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   45,541 471 SH   SOLE NONE 0 0 471
ABB LTD SPONSORED ADR 000375204   64,203 1,872 SH   SOLE NONE 0 0 1,872
ACCO BRANDS CORP COM 00081T108   575 108 SH   SOLE NONE 0 0 108
ADT INC DEL COM 00090Q103   4,049 560 SH   SOLE NONE 0 0 560
AFLAC INC COM 001055102   328,084 5,085 SH   SOLE NONE 0 0 5,085
AGCO CORP COM 001084102   8,659 64 SH   SOLE NONE 0 0 64
AGNC INVT CORP COM 00123Q104   335,494 33,283 SH   SOLE NONE 0 0 33,283
AES CORP COM 00130H105   95,598 3,970 SH   SOLE NONE 0 0 3,970
ALPS ETF TR OSHS GBL INTER 00162Q361   1,639 57 SH   SOLE NONE 0 0 57
ALPS ETF TR OSHARES EUR QLT 00162Q379   544 20 SH   SOLE NONE 0 0 20
ALPS ETF TR ALERIAN MLP 00162Q452   104,510 2,704 SH   SOLE NONE 0 0 2,704
ALPS ETF TR CLEAN ENERGY 00162Q460   89,142 1,917 SH   SOLE NONE 0 0 1,917
ALPS ETF TR DISRUPTIVE TECH 00162Q478   14,876 400 SH   SOLE NONE 0 0 400
ALPS ETF TR INTL SEC DV DOG 00162Q718   15,717 568 SH   SOLE NONE 0 0 568
ALPS ETF TR RIVRFRNT STR INC 00162Q783   25,179 1,095 SH   SOLE NONE 0 0 1,095
ALPS ETF TR SECTR DIV DOGS 00162Q858   219,342 4,284 SH   SOLE NONE 0 0 4,284
AMC ENTMT HLDGS INC CL A COM 00165C104   1,062 212 SH   SOLE NONE 0 0 212
AMN HEALTHCARE SVCS INC COM 001744101   830 10 SH   SOLE NONE 0 0 10
AMMO INC COM 00175J107   4,433 2,250 SH   SOLE NONE 0 0 2,250
ANI PHARMACEUTICALS INC COM 00182C103   79 2 SH   SOLE NONE 0 0 2
AT&T INC COM 00206R102   2,347,678 121,957 SH   SOLE NONE 0 0 121,957
ARK ETF TR INNOVATION ETF 00214Q104   578,037 14,329 SH   SOLE NONE 0 0 14,329
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   40,433 804 SH   SOLE NONE 0 0 804
ARK ETF TR GENOMIC REV ETF 00214Q302   82,602 2,747 SH   SOLE NONE 0 0 2,747
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,620,031 123,485 SH   SOLE NONE 0 0 123,485
ARK ETF TR 3D PRINTING ETF 00214Q500   8,931 390 SH   SOLE NONE 0 0 390
ARK ETF TR ISRAEL INOVATE 00214Q609   2,306 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708   9,273 493 SH   SOLE NONE 0 0 493
ARK ETF TR ARK SPACE EXPL 00214Q807   18,130 1,295 SH   SOLE NONE 0 0 1,295
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,793 225 SH   SOLE NONE 0 0 225
AZZ INC COM 002474104   577 14 SH   SOLE NONE 0 0 14
ABBOTT LABS COM 002824100   2,053,625 20,281 SH   SOLE NONE 0 0 20,281
ABBVIE INC COM 00287Y109   2,334,326 14,647 SH   SOLE NONE 0 0 14,647
ABRDN INCOME CREDIT STRATEGI COM 003057106   7,110 1,066 SH   SOLE NONE 0 0 1,066
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,388 200 SH   SOLE NONE 0 0 200
ABRDN ETFS BBRG ALL COMD K1 003261104   4,154 200 SH   SOLE NONE 0 0 200
ABRDN ETFS BBRG ALL COMMDY 003261203   1,122,849 33,882 SH   SOLE NONE 0 0 33,882
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   810 6 SH   SOLE NONE 0 0 6
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   41,774 458 SH   SOLE NONE 0 0 458
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   42,499 1,839 SH   SOLE NONE 0 0 1,839
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   680,716 36,074 SH   SOLE NONE 0 0 36,074
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   57,437 7,109 SH   SOLE NONE 0 0 7,109
ABSOLUTE SOFTWARE CORP COM 00386B109   10,571 1,350 SH   SOLE NONE 0 0 1,350
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   226,388 8,500 SH   SOLE NONE 0 0 8,500
ACADIA PHARMACEUTICALS INC COM 004225108   20,890 1,110 SH   SOLE NONE 0 0 1,110
ACCURAY INC COM 004397105   44,428 14,959 SH   SOLE NONE 0 0 14,959
ACI WORLDWIDE INC COM 004498101   10,252 380 SH   SOLE NONE 0 0 380
ACTIVISION BLIZZARD INC COM 00507V109   117,636 1,374 SH   SOLE NONE 0 0 1,374
ACUITY BRANDS INC COM 00508Y102   8,223 45 SH   SOLE NONE 0 0 45
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1,490 12,860 SH   SOLE NONE 0 0 12,860
ADAMS DIVERSIFIED EQUITY FD COM 006212104   279,729 17,989 SH   SOLE NONE 0 0 17,989
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   945 107 SH   SOLE NONE 0 0 107
ADOBE SYSTEMS INCORPORATED COM 00724F101   198,080 514 SH   SOLE NONE 0 0 514
ADVANCE AUTO PARTS INC COM 00751Y106   159,796 1,314 SH   SOLE NONE 0 0 1,314
ADVENT CONV & INCOME FD COM 00764C109   91,971 7,956 SH   SOLE NONE 0 0 7,956
ADVISORSHARES TR PURE US CANNABIS 00768Y453   57 10 SH   SOLE NONE 0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495   13,640 4,704 SH   SOLE NONE 0 0 4,704
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   493 11 SH   SOLE NONE 0 0 11
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   4,490 50 SH   SOLE NONE 0 0 50
ADVANSIX INC COM 00773T101   6,510 170 SH   SOLE NONE 0 0 170
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,617 100 SH   SOLE NONE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   2,981,464 30,420 SH   SOLE NONE 0 0 30,420
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,600 399 SH   SOLE NONE 0 0 399
AEGON N V NY REGISTRY SHS 007924103   4,094 952 SH   SOLE NONE 0 0 952
AFFILIATED MANAGERS GROUP IN COM 008252108   8,545 60 SH   SOLE NONE 0 0 60
AFFIRM HLDGS INC COM CL A 00827B106   4,733 420 SH   SOLE NONE 0 0 420
AEVA TECHNOLOGIES INC COM 00835Q103   179 150 SH   SOLE NONE 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   260,278 1,881 SH   SOLE NONE 0 0 1,881
AGNICO EAGLE MINES LTD COM 008474108   24,066 472 SH   SOLE NONE 0 0 472
AGILITI INC COM 00848J104   7,079 443 SH   SOLE NONE 0 0 443
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   15,065 510 SH   SOLE NONE 0 0 510
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   252,755 9,353 SH   SOLE NONE 0 0 9,353
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   268,836 9,558 SH   SOLE NONE 0 0 9,558
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   102,163 3,507 SH   SOLE NONE 0 0 3,507
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   6,013 200 SH   SOLE NONE 0 0 200
AIM ETF PRODUCTS TRUST US LAR CP BUFR20 00888H778   13,613 534 SH   SOLE NONE 0 0 534
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   2,302,818 91,273 SH   SOLE NONE 0 0 91,273
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   46,417 1,818 SH   SOLE NONE 0 0 1,818
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   368,039 13,340 SH   SOLE NONE 0 0 13,340
AIM ETF PRODUCTS TRUST US LAR CP BUFR10 00888H810   563,914 21,968 SH   SOLE NONE 0 0 21,968
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828   928,774 36,754 SH   SOLE NONE 0 0 36,754
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   317,379 13,401 SH   SOLE NONE 0 0 13,401
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   16,441 626 SH   SOLE NONE 0 0 626
AIRBNB INC COM CL A 009066101   83,970 675 SH   SOLE NONE 0 0 675
AIR PRODS & CHEMS INC COM 009158106   228,107 794 SH   SOLE NONE 0 0 794
AIR TRANSPORT SERVICES GRP I COM 00922R105   14,352 689 SH   SOLE NONE 0 0 689
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   80 115 SH   SOLE NONE 0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   7,125 91 SH   SOLE NONE 0 0 91
AKILI INC COMMON STOCK 00974B107   475 297 SH   SOLE NONE 0 0 297
ALASKA AIR GROUP INC COM 011659109   19,834 473 SH   SOLE NONE 0 0 473
ALBEMARLE CORP COM 012653101   262,964 1,190 SH   SOLE NONE 0 0 1,190
ALBERTSONS COS INC COMMON STOCK 013091103   9,143 440 SH   SOLE NONE 0 0 440
ALCOA CORP COM 013872106   886,192 20,822 SH   SOLE NONE 0 0 20,822
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,639 236 SH   SOLE NONE 0 0 236
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   395,539 3,871 SH   SOLE NONE 0 0 3,871
ALIGN TECHNOLOGY INC COM 016255101   122,964 368 SH   SOLE NONE 0 0 368
ALIGHT INC COM CL A 01626W101   11,052 1,200 SH   SOLE NONE 0 0 1,200
ATI INC COM 01741R102   168,021 4,258 SH   SOLE NONE 0 0 4,258
ALLEGIANT TRAVEL CO COM 01748X102   1,196 13 SH   SOLE NONE 0 0 13
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,113 690 SH   SOLE NONE 0 0 690
ALLETE INC COM NEW 018522300   820,064 12,740 SH   SOLE NONE 0 0 12,740
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,995 66 SH   SOLE NONE 0 0 66
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   17,953 1,847 SH   SOLE NONE 0 0 1,847
ALLIANT ENERGY CORP COM 018802108   2,794,647 52,334 SH   SOLE NONE 0 0 52,334
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   32,620 892 SH   SOLE NONE 0 0 892
ALLIED GAMING & ENTRTNMNT IN COM 019170109   603 500 SH   SOLE NONE 0 0 500
ALLIED MOTION TECHNOLOGIES I COM 019330109   7,730 200 SH   SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   82,246 1,818 SH   SOLE NONE 0 0 1,818
ALLSTATE CORP COM 020002101   207,979 1,877 SH   SOLE NONE 0 0 1,877
ALLY FINL INC COM 02005N100   51,311 2,013 SH   SOLE NONE 0 0 2,013
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,014 45 SH   SOLE NONE 0 0 45
EA SERIES TRUST US QUAN MOMENTUM 02072L409   27,632 613 SH   SOLE NONE 0 0 613
EA SERIES TRUST FREEDOM 100 EM 02072L607   50,317 1,712 SH   SOLE NONE 0 0 1,712
EA SERIES TRUST STRIVE 500 ETF 02072L680   604 23 SH   SOLE NONE 0 0 23
EA SERIES TRUST STRIVE US ENERGY 02072L722   7,033 253 SH   SOLE NONE 0 0 253
EA SERIES TRUST GADSDN DYN MLT 02072L870   38,099 1,295 SH   SOLE NONE 0 0 1,295
ALPHABET INC CAP STK CL C 02079K107   3,163,888 30,422 SH   SOLE NONE 0 0 30,422
ALPHABET INC CAP STK CL A 02079K305   4,842,946 46,688 SH   SOLE NONE 0 0 46,688
ALTAIR ENGR INC COM CL A 021369103   1,514 21 SH   SOLE NONE 0 0 21
ALTRIA GROUP INC COM 02209S103   1,613,666 36,165 SH   SOLE NONE 0 0 36,165
AMARIN CORP PLC SPONS ADR NEW 023111206   3,098 2,065 SH   SOLE NONE 0 0 2,065
AMAZON COM INC COM 023135106   12,160,057 117,727 SH   SOLE NONE 0 0 117,727
U HAUL HOLDING COMPANY COM 023586100   835 14 SH   SOLE NONE 0 0 14
U HAUL HOLDING COMPANY COM SER N 023586506   6,533 126 SH   SOLE NONE 0 0 126
AMEREN CORP COM 023608102   55,376 641 SH   SOLE NONE 0 0 641
AMERICAN AIRLS GROUP INC COM 02376R102   72,275 4,900 SH   SOLE NONE 0 0 4,900
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   66,540 3,161 SH   SOLE NONE 0 0 3,161
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   116,392 2,639 SH   SOLE NONE 0 0 2,639
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   129,824 2,694 SH   SOLE NONE 0 0 2,694
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   30,465 576 SH   SOLE NONE 0 0 576
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   22,812 400 SH   SOLE NONE 0 0 400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   231,983 3,132 SH   SOLE NONE 0 0 3,132
AMERICAN ELEC PWR CO INC COM 025537101   785,885 8,637 SH   SOLE NONE 0 0 8,637
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   679 51 SH   SOLE NONE 0 0 51
AMERICAN EXPRESS CO COM 025816109   1,059,225 6,421 SH   SOLE NONE 0 0 6,421
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   525,559 83,688 SH   SOLE NONE 0 0 83,688
AMERICAN INTL GROUP INC COM NEW 026874784   26,691 530 SH   SOLE NONE 0 0 530
AMERICAN LITHIUM CORP COM NEW 027259209   1,848 800 SH   SOLE NONE 0 0 800
AMERICAN NATL BANKSHARES INC COM 027745108   1,250 39 SH   SOLE NONE 0 0 39
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,706 275 SH   SOLE NONE 0 0 275
AMER STATES WTR CO COM 029899101   60,445 680 SH   SOLE NONE 0 0 680
AMERICAN TOWER CORP NEW COM 03027X100   432,101 2,115 SH   SOLE NONE 0 0 2,115
AMERICAN WTR WKS CO INC NEW COM 030420103   77,649 530 SH   SOLE NONE 0 0 530
AMERICAN WELL CORP CL A 03044L105   102,313 43,353 SH   SOLE NONE 0 0 43,353
AMERICOLD REALTY TRUST INC COM 03064D108   69,247 2,434 SH   SOLE NONE 0 0 2,434
AMERISOURCEBERGEN CORP COM 03073E105   26,397 165 SH   SOLE NONE 0 0 165
AMERIPRISE FINL INC COM 03076C106   308,278 1,006 SH   SOLE NONE 0 0 1,006
AMETEK INC COM 031100100   45,924 316 SH   SOLE NONE 0 0 316
AMGEN INC COM 031162100   1,163,888 4,813 SH   SOLE NONE 0 0 4,813
AMKOR TECHNOLOGY INC COM 031652100   35,699 1,372 SH   SOLE NONE 0 0 1,372
AMPHENOL CORP NEW CL A 032095101   46,090 564 SH   SOLE NONE 0 0 564
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,125 270 SH   SOLE NONE 0 0 270
AMPLIFY ETF TR ONLIN RETL ETF 032108102   234,307 5,303 SH   SOLE NONE 0 0 5,303
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   639,666 18,034 SH   SOLE NONE 0 0 18,034
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   36,947 1,909 SH   SOLE NONE 0 0 1,909
AMPLIFY ETF TR INFLATION FIGHTE 032108748   165,991 7,489 SH   SOLE NONE 0 0 7,489
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   51,930 4,035 SH   SOLE NONE 0 0 4,035
AMPLIFY ETF TR HIGH INCOME 032108847   185,121 15,877 SH   SOLE NONE 0 0 15,877
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   4,703 1,117 SH   SOLE NONE 0 0 1,117
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   2,971 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   43,526 1,704 SH   SOLE NONE 0 0 1,704
ANALOG DEVICES INC COM 032654105   153,887 780 SH   SOLE NONE 0 0 780
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,285 500 SH   SOLE NONE 0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   758,787 11,371 SH   SOLE NONE 0 0 11,371
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   227,791 11,920 SH   SOLE NONE 0 0 11,920
ANSYS INC COM 03662Q105   40,934 123 SH   SOLE NONE 0 0 123
ANTERO RESOURCES CORP COM 03674X106   273,085 11,827 SH   SOLE NONE 0 0 11,827
ELEVANCE HEALTH INC COM 036752103   538,425 1,171 SH   SOLE NONE 0 0 1,171
ANTERO MIDSTREAM CORP COM 03676B102   19,291 1,839 SH   SOLE NONE 0 0 1,839
APA CORPORATION COM 03743Q108   40,099 1,112 SH   SOLE NONE 0 0 1,112
APARTMENT INCOME REIT CORP COM 03750L109   166,087 4,638 SH   SOLE NONE 0 0 4,638
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   85,184 7,472 SH   SOLE NONE 0 0 7,472
APOLLO COML REAL EST FIN INC COM 03762U105   60,022 6,447 SH   SOLE NONE 0 0 6,447
APOLLO GLOBAL MGMT INC COM 03769M106   6,316 100 SH   SOLE NONE 0 0 100
APPIAN CORP CL A 03782L101   2,973 67 SH   SOLE NONE 0 0 67
APPLE INC COM 037833100   43,755,005 265,343 SH   SOLE NONE 0 0 265,343
APPHARVEST INC COM 03783T103   111 181 SH   SOLE NONE 0 0 181
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   543 35 SH   SOLE NONE 0 0 35
APPLIED MATLS INC COM 038222105   154,345 1,257 SH   SOLE NONE 0 0 1,257
AQUA METALS INC COM 03837J101   2,890 2,890 SH   SOLE NONE 0 0 2,890
ARBOR REALTY TRUST INC COM 038923108   2,445 213 SH   SOLE NONE 0 0 213
ARCADIA BIOSCIENCES INC COM 039014303   7 1 SH   SOLE NONE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,783 524 SH   SOLE NONE 0 0 524
ARCHER DANIELS MIDLAND CO COM 039483102   161,615 2,029 SH   SOLE NONE 0 0 2,029
ARCONIC CORPORATION COM 03966V107   5,246 200 SH   SOLE NONE 0 0 200
ARDELYX INC COM 039697107   2,395 500 SH   SOLE NONE 0 0 500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,538 354 SH   SOLE NONE 0 0 354
ARES CAPITAL CORP COM 04010L103   801,908 43,868 SH   SOLE NONE 0 0 43,868
ARES COML REAL ESTATE CORP COM 04013V108   6,102 671 SH   SOLE NONE 0 0 671
ARISTA NETWORKS INC COM 040413106   20,311 121 SH   SOLE NONE 0 0 121
ARLO TECHNOLOGIES INC COM 04206A101   600 99 SH   SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   18,148 3,457 SH   SOLE NONE 0 0 3,457
ARRAY TECHNOLOGIES INC COM SHS 04271T100   372 17 SH   SOLE NONE 0 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   41,708 1,304 SH   SOLE NONE 0 0 1,304
ASHFORD HOSPITALITY TR INC COM SHS 044103869   10 3 SH   SOLE NONE 0 0 3
ASHLAND INC COM 044186104   719 7 SH   SOLE NONE 0 0 7
ASSOCIATED BANC CORP COM 045487105   374,724 20,841 SH   SOLE NONE 0 0 20,841
ASSURANT INC COM 04621X108   2,764 23 SH   SOLE NONE 0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   458,537 6,606 SH   SOLE NONE 0 0 6,606
ASTROTECH CORP COM 046484309   352 33 SH   SOLE NONE 0 0 33
ATKORE INC COM 047649108   562 4 SH   SOLE NONE 0 0 4
ATLASSIAN CORPORATION CL A 049468101   8,387 49 SH   SOLE NONE 0 0 49
ATMOS ENERGY CORP COM 049560105   165,731 1,475 SH   SOLE NONE 0 0 1,475
ATOSSA THERAPEUTICS INC COM 04962H506   1,240 1,711 SH   SOLE NONE 0 0 1,711
ATRION CORP COM 049904105   1,256 2 SH   SOLE NONE 0 0 2
AURORA CANNABIS INC COM 05156X884   4,472 6,413 SH   SOLE NONE 0 0 6,413
AUTODESK INC COM 052769106   9,575 46 SH   SOLE NONE 0 0 46
AUTOMATIC DATA PROCESSING IN COM 053015103   275,438 1,237 SH   SOLE NONE 0 0 1,237
AVALONBAY CMNTYS INC COM 053484101   131,087 780 SH   SOLE NONE 0 0 780
AVANOS MED INC COM 05350V106   10,439 351 SH   SOLE NONE 0 0 351
AVANTOR INC COM 05352A100   5,074 240 SH   SOLE NONE 0 0 240
AVERY DENNISON CORP COM 053611109   143,681 803 SH   SOLE NONE 0 0 803
AVIENT CORPORATION COM 05368V106   2,470 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105   1,558 8 SH   SOLE NONE 0 0 8
AVISTA CORP COM 05379B107   3,448 81 SH   SOLE NONE 0 0 81
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,996 45 SH   SOLE NONE 0 0 45
AXON ENTERPRISE INC COM 05464C101   101,857 453 SH   SOLE NONE 0 0 453
AXSOME THERAPEUTICS INC COM 05464T104   4,009 65 SH   SOLE NONE 0 0 65
BCE INC COM NEW 05534B760   27,635 617 SH   SOLE NONE 0 0 617
BJS WHSL CLUB HLDGS INC COM 05550J101   13,693 180 SH   SOLE NONE 0 0 180
BP PLC SPONSORED ADR 055622104   1,406,898 37,082 SH   SOLE NONE 0 0 37,082
BRC INC COM CL A 05601U105   5,412 1,053 SH   SOLE NONE 0 0 1,053
BADGER METER INC COM 056525108   54,575 448 SH   SOLE NONE 0 0 448
BAIDU INC SPON ADR REP A 056752108   70,631 468 SH   SOLE NONE 0 0 468
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,030 86 SH   SOLE NONE 0 0 86
BAKER HUGHES COMPANY CL A 05722G100   10,014 347 SH   SOLE NONE 0 0 347
BALL CORP COM 058498106   30,838 560 SH   SOLE NONE 0 0 560
BALLARD PWR SYS INC NEW COM 058586108   1,693 304 SH   SOLE NONE 0 0 304
BANCO SANTANDER S.A. ADR 05964H105   6,934 1,879 SH   SOLE NONE 0 0 1,879
BANDWIDTH INC COM CL A 05988J103   175,165 11,524 SH   SOLE NONE 0 0 11,524
BANK AMERICA CORP COM 060505104   564,411 19,735 SH   SOLE NONE 0 0 19,735
BANK FIRST CORP COM 06211J100   294,320 4,000 SH   SOLE NONE 0 0 4,000
BANK MONTREAL QUE COM 063671101   513,448 5,762 SH   SOLE NONE 0 0 5,762
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   27,417 265 SH   SOLE NONE 0 0 265
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   1,166 73 SH   SOLE NONE 0 0 73
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   4,007 10 SH   SOLE NONE 0 0 10
BANK NEW YORK MELLON CORP COM 064058100   215,538 4,743 SH   SOLE NONE 0 0 4,743
BANK NOVA SCOTIA HALIFAX COM 064149107   105,810 2,101 SH   SOLE NONE 0 0 2,101
BANK OZK LITTLE ROCK ARK COM 06417N103   16,508 483 SH   SOLE NONE 0 0 483
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   49,691 1,573 SH   SOLE NONE 0 0 1,573
BARCLAYS PLC ADR 06738E204   6,593 917 SH   SOLE NONE 0 0 917
BARINGS BDC INC COM 06759L103   64,520 8,126 SH   SOLE NONE 0 0 8,126
BARNES & NOBLE ED INC COM 06777U101   41 27 SH   SOLE NONE 0 0 27
BARRICK GOLD CORP COM 067901108   47,095 2,536 SH   SOLE NONE 0 0 2,536
BARRETT BUSINESS SVCS INC COM 068463108   26,592 300 SH   SOLE NONE 0 0 300
BATH & BODY WORKS INC COM 070830104   2,634 72 SH   SOLE NONE 0 0 72
BAXTER INTL INC COM 071813109   45,224 1,115 SH   SOLE NONE 0 0 1,115
BECTON DICKINSON & CO COM 075887109   319,959 1,293 SH   SOLE NONE 0 0 1,293
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   4,972 100 SH   SOLE NONE 0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   9,268 43 SH   SOLE NONE 0 0 43
BERKLEY W R CORP COM 084423102   10,958 176 SH   SOLE NONE 0 0 176
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE NONE 0 0 1
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BEST BUY INC COM 086516101   110,987 1,418 SH   SOLE NONE 0 0 1,418
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BIG LOTS INC COM 089302103   9,137 834 SH   SOLE NONE 0 0 834
BIGBEAR AI HLDGS INC COM 08975B109   1,464 600 SH   SOLE NONE 0 0 600
BIO RAD LABS INC CL A 090572207   29,699 62 SH   SOLE NONE 0 0 62
BIOCRYST PHARMACEUTICALS INC COM 09058V103   425 51 SH   SOLE NONE 0 0 51
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,043 93 SH   SOLE NONE 0 0 93
BIOGEN INC COM 09062X103   9,175 33 SH   SOLE NONE 0 0 33
BIO-TECHNE CORP COM 09073M104   24,038 324 SH   SOLE NONE 0 0 324
BIOVIE INC CL A NEW 09074F207   2,424 300 SH   SOLE NONE 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   12,706 102 SH   SOLE NONE 0 0 102
AULT ALLIANCE INC COM 09175M101   10 100 SH   SOLE NONE 0 0 100
BLACKROCK FLOATING RATE INC COM 091941104   29,267 2,611 SH   SOLE NONE 0 0 2,611
BLACK HILLS CORP COM 092113109   74,143 1,175 SH   SOLE NONE 0 0 1,175
BLACK STONE MINERALS L P COM UNIT 09225M101   56,484 3,600 SH   SOLE NONE 0 0 3,600
BLACKBERRY LTD COM 09228F103   365 80 SH   SOLE NONE 0 0 80
BLACKLINE INC COM 09239B109   10,408 155 SH   SOLE NONE 0 0 155
BLACKROCK INCOME TR INC COM NEW 09247F209   19,086 1,516 SH   SOLE NONE 0 0 1,516
BLACKROCK INC COM 09247X101   391,792 586 SH   SOLE NONE 0 0 586
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   16,810 701 SH   SOLE NONE 0 0 701
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   36,736 2,050 SH   SOLE NONE 0 0 2,050
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BLACKROCK MUNI INCOME TR II COM 09249N101   49,658 4,628 SH   SOLE NONE 0 0 4,628
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,573 120 SH   SOLE NONE 0 0 120
BLACKROCK CR ALLOCATION INCO COM 092508100   32,383 3,147 SH   SOLE NONE 0 0 3,147
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,026 1,400 SH   SOLE NONE 0 0 1,400
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10,870 2,013 SH   SOLE NONE 0 0 2,013
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BLACKROCK CAP INVT CORP COM 092533108   1,878 544 SH   SOLE NONE 0 0 544
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,362 196 SH   SOLE NONE 0 0 196
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,889 333 SH   SOLE NONE 0 0 333
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BLACKROCK CORPOR HI YLD FD I COM 09255P107   715 82 SH   SOLE NONE 0 0 82
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,311 243 SH   SOLE NONE 0 0 243
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   3,803 300 SH   SOLE NONE 0 0 300
BLACKROCK RES & COMMODITIES SHS 09257A108   85,574 8,970 SH   SOLE NONE 0 0 8,970
BLACKSTONE MTG TR INC COM CL A 09257W100   12,869 721 SH   SOLE NONE 0 0 721
BLACKROCK MULTI SECTOR INC T COM 09258A107   18,617 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   12,451 385 SH   SOLE NONE 0 0 385
BLACKROCK TCP CAPITAL CORP COM 09259E108   106,294 10,320 SH   SOLE NONE 0 0 10,320
BLACKSTONE INC COM 09260D107   396,733 4,517 SH   SOLE NONE 0 0 4,517
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   105,189 6,295 SH   SOLE NONE 0 0 6,295
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   108,819 4,365 SH   SOLE NONE 0 0 4,365
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   20 1 SH   SOLE NONE 0 0 1
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   13,527 299 SH   SOLE NONE 0 0 299
BLINK CHARGING CO COM 09354A100   3,391 392 SH   SOLE NONE 0 0 392
BLOCK H & R INC COM 093671105   49,800 1,413 SH   SOLE NONE 0 0 1,413
BLOOM ENERGY CORP COM CL A 093712107   201,891 10,130 SH   SOLE NONE 0 0 10,130
BLUE OWL CAPITAL INC COM CL A 09581B103   997 90 SH   SOLE NONE 0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   8,998 200 SH   SOLE NONE 0 0 200
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   5,261 192 SH   SOLE NONE 0 0 192
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   13,848 324 SH   SOLE NONE 0 0 324
BOEING CO COM 097023105   2,385,674 11,230 SH   SOLE NONE 0 0 11,230
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   808 16 SH   SOLE NONE 0 0 16
BOOKING HOLDINGS INC COM 09857L108   95,487 36 SH   SOLE NONE 0 0 36
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,386 58 SH   SOLE NONE 0 0 58
BORGWARNER INC COM 099724106   60,419 1,230 SH   SOLE NONE 0 0 1,230
BOSTON PROPERTIES INC COM 101121101   22,189 410 SH   SOLE NONE 0 0 410
BOSTON SCIENTIFIC CORP COM 101137107   123,574 2,470 SH   SOLE NONE 0 0 2,470
BOYD GAMING CORP COM 103304101   83,035 1,295 SH   SOLE NONE 0 0 1,295
BRADY CORP CL A 104674106   10,746 200 SH   SOLE NONE 0 0 200
BRAGG GAMING GROUP INC COM NEW 104833306   267 75 SH   SOLE NONE 0 0 75
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,868 1,475 SH   SOLE NONE 0 0 1,475
BRIDGFORD FOODS CORP COM 108763103   6,978 500 SH   SOLE NONE 0 0 500
BRIGHT HEALTH GROUP INC COM 10920V107   1,261 5,725 SH   SOLE NONE 0 0 5,725
BRIGHTHOUSE FINL INC COM 10922N103   1,059 24 SH   SOLE NONE 0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   50,427 8,547 SH   SOLE NONE 0 0 8,547
BRISTOL-MYERS SQUIBB CO COM 110122108   1,866,721 26,933 SH   SOLE NONE 0 0 26,933
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   101,602 2,893 SH   SOLE NONE 0 0 2,893
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,245 220 SH   SOLE NONE 0 0 220
BROADCOM INC COM 11135F101   1,752,909 2,732 SH   SOLE NONE 0 0 2,732
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   337 17 SH   SOLE NONE 0 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107   119,410 3,664 SH   SOLE NONE 0 0 3,664
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,878 214 SH   SOLE NONE 0 0 214
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,888 944 SH   SOLE NONE 0 0 944
AZENTA INC COM 114340102   7,496 168 SH   SOLE NONE 0 0 168
BRUNSWICK CORP COM 117043109   3,690 45 SH   SOLE NONE 0 0 45
BUCKLE INC COM 118440106   16,846 472 SH   SOLE NONE 0 0 472
BUILDERS FIRSTSOURCE INC COM 12008R107   3,818 43 SH   SOLE NONE 0 0 43
BURLINGTON STORES INC COM 122017106   18,593 92 SH   SOLE NONE 0 0 92
BUTTERFLY NETWORK INC COM CL A 124155102   1,880 1,000 SH   SOLE NONE 0 0 1,000
BYLINE BANCORP INC COM 124411109   10,810 500 SH   SOLE NONE 0 0 500
C3 AI INC CL A 12468P104   76,976 2,293 SH   SOLE NONE 0 0 2,293
CBOE GLOBAL MKTS INC COM 12503M108   21,613 161 SH   SOLE NONE 0 0 161
CBRE GROUP INC CL A 12504L109   1,311 18 SH   SOLE NONE 0 0 18
CECO ENVIRONMENTAL CORP COM 125141101   32,625 2,332 SH   SOLE NONE 0 0 2,332
CDW CORP COM 12514G108   117,528 603 SH   SOLE NONE 0 0 603
CF INDS HLDGS INC COM 125269100   33,639 464 SH   SOLE NONE 0 0 464
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,691 17 SH   SOLE NONE 0 0 17
THE CIGNA GROUP COM 125523100   150,492 589 SH   SOLE NONE 0 0 589
CME GROUP INC COM 12572Q105   101,889 532 SH   SOLE NONE 0 0 532
CMS ENERGY CORP COM 125896100   60,582 987 SH   SOLE NONE 0 0 987
CRH PLC ADR 12626K203   610 12 SH   SOLE NONE 0 0 12
CSX CORP COM 126408103   197,211 6,587 SH   SOLE NONE 0 0 6,587
CVS HEALTH CORP COM 126650100   709,517 9,548 SH   SOLE NONE 0 0 9,548
COTERRA ENERGY INC COM 127097103   128,030 5,217 SH   SOLE NONE 0 0 5,217
CACI INTL INC CL A 127190304   1,185 4 SH   SOLE NONE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   57,775 275 SH   SOLE NONE 0 0 275
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,379 438 SH   SOLE NONE 0 0 438
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,786,067 169,778 SH   SOLE NONE 0 0 169,778
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   475,292 50,563 SH   SOLE NONE 0 0 50,563
CALAMOS GBL DYN INCOME FUND COM 12811L107   139,128 23,266 SH   SOLE NONE 0 0 23,266
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   102,102 9,350 SH   SOLE NONE 0 0 9,350
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   80,634 3,786 SH   SOLE NONE 0 0 3,786
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   759,274 54,234 SH   SOLE NONE 0 0 54,234
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   71,534 4,630 SH   SOLE NONE 0 0 4,630
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22 1 SH   SOLE NONE 0 0 1
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   32,066 1,845 SH   SOLE NONE 0 0 1,845
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   386,026 6,576 SH   SOLE NONE 0 0 6,576
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   3,877 155 SH   SOLE NONE 0 0 155
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   10,800 532 SH   SOLE NONE 0 0 532
CAMBRIA ETF TR GLB MOMENT ETF 132061508   55,530 2,013 SH   SOLE NONE 0 0 2,013
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   3,758 132 SH   SOLE NONE 0 0 132
CAMBRIA ETF TR GBL REAL EST ETF 132061813   3,536 142 SH   SOLE NONE 0 0 142
CAMBRIA ETF TR VALUE MOMENTUM 132061888   94,614 3,768 SH   SOLE NONE 0 0 3,768
CAMECO CORP COM 13321L108   125,852 4,809 SH   SOLE NONE 0 0 4,809
CAMPBELL SOUP CO COM 134429109   19,848 361 SH   SOLE NONE 0 0 361
CANADIAN NATL RY CO COM 136375102   126,990 1,076 SH   SOLE NONE 0 0 1,076
CANADIAN NAT RES LTD COM 136385101   309,521 5,592 SH   SOLE NONE 0 0 5,592
CANADIAN SOLAR INC COM 136635109   1,791 45 SH   SOLE NONE 0 0 45
CANNAE HLDGS INC COM 13765N107   3,027 150 SH   SOLE NONE 0 0 150
CANO HEALTH INC COM CL A 13781Y103   6,643 7,300 SH   SOLE NONE 0 0 7,300
CANOPY GROWTH CORP COM 138035100   25,046 14,312 SH   SOLE NONE 0 0 14,312
CANTALOUPE INC COM 138103106   1,710 300 SH   SOLE NONE 0 0 300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   251,208 10,833 SH   SOLE NONE 0 0 10,833
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,720,015 76,581 SH   SOLE NONE 0 0 76,581
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   543,754 22,953 SH   SOLE NONE 0 0 22,953
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,022,161 81,081 SH   SOLE NONE 0 0 81,081
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   417,622 18,110 SH   SOLE NONE 0 0 18,110
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   885,407 38,851 SH   SOLE NONE 0 0 38,851
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   250,605 9,393 SH   SOLE NONE 0 0 9,393
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   44,755 1,700 SH   SOLE NONE 0 0 1,700
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   576,552 22,595 SH   SOLE NONE 0 0 22,595
CAPITAL ONE FINL CORP COM 14040H105   741,222 7,708 SH   SOLE NONE 0 0 7,708
CARA THERAPEUTICS INC COM 140755109   1,228 250 SH   SOLE NONE 0 0 250
CARDINAL HEALTH INC COM 14149Y108   53,303 706 SH   SOLE NONE 0 0 706
CARLISLE COS INC COM 142339100   4,975 22 SH   SOLE NONE 0 0 22
CARLYLE GROUP INC COM 14316J108   745 24 SH   SOLE NONE 0 0 24
CARNIVAL CORP COMMON STOCK 143658300   339,101 33,409 SH   SOLE NONE 0 0 33,409
CARNIVAL PLC ADR 14365C103   915 100 SH   SOLE NONE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   182,204 3,983 SH   SOLE NONE 0 0 3,983
CARTERS INC COM 146229109   8,990 125 SH   SOLE NONE 0 0 125
CARVANA CO CL A 146869102   1,273 130 SH   SOLE NONE 0 0 130
CASEYS GEN STORES INC COM 147528103   142,864 660 SH   SOLE NONE 0 0 660
CASSAVA SCIENCES INC COM 14817C107   6,271 260 SH   SOLE NONE 0 0 260
CATALENT INC COM 148806102   24,707 376 SH   SOLE NONE 0 0 376
CATERPILLAR INC COM 149123101   1,045,856 4,570 SH   SOLE NONE 0 0 4,570
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,178 113 SH   SOLE NONE 0 0 113
CELANESE CORP DEL COM 150870103   11,772 108 SH   SOLE NONE 0 0 108
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   57 40 SH   SOLE NONE 0 0 40
CELSIUS HLDGS INC COM NEW 15118V207   3,903 42 SH   SOLE NONE 0 0 42
CEMEX SAB DE CV SPON ADR NEW 151290889   53,492 9,673 SH   SOLE NONE 0 0 9,673
CENTENE CORP DEL COM 15135B101   5,246 83 SH   SOLE NONE 0 0 83
CENOVUS ENERGY INC COM 15135U109   19,136 1,096 SH   SOLE NONE 0 0 1,096
CENTERPOINT ENERGY INC COM 15189T107   352,960 11,981 SH   SOLE NONE 0 0 11,981
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   899 23 SH   SOLE NONE 0 0 23
CENTRAL SECS CORP COM 155123102   41,079 1,181 SH   SOLE NONE 0 0 1,181
CENTRUS ENERGY CORP CL A 15643U104   3,220 100 SH   SOLE NONE 0 0 100
CERIDIAN HCM HLDG INC COM 15677J108   366 5 SH   SOLE NONE 0 0 5
CEVA INC COM 157210105   761 25 SH   SOLE NONE 0 0 25
CHARGE ENTERPRISES INC COM 159610104   1,100 1,000 SH   SOLE NONE 0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   82,587 7,888 SH   SOLE NONE 0 0 7,888
CHARLES RIV LABS INTL INC COM 159864107   11,302 56 SH   SOLE NONE 0 0 56
CHART INDS INC COM 16115Q308   43,388 346 SH   SOLE NONE 0 0 346
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,549 105 SH   SOLE NONE 0 0 105
CHATHAM LODGING TR COM 16208T102   4,248 405 SH   SOLE NONE 0 0 405
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   111 250 SH   SOLE NONE 0 0 250
CHEMED CORP NEW COM 16359R103   8,604 16 SH   SOLE NONE 0 0 16
CHEMOURS CO COM 163851108   6,450 215 SH   SOLE NONE 0 0 215
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   473 10 SH   SOLE NONE 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208   447,634 2,840 SH   SOLE NONE 0 0 2,840
CHESAPEAKE UTILS CORP COM 165303108   684,088 5,345 SH   SOLE NONE 0 0 5,345
CHEVRON CORP NEW COM 166764100   2,759,418 16,912 SH   SOLE NONE 0 0 16,912
CHEWY INC CL A 16679L109   6,654 178 SH   SOLE NONE 0 0 178
CHILDRENS PL INC NEW COM 168905107   78,085 1,940 SH   SOLE NONE 0 0 1,940
CHIMERA INVT CORP COM NEW 16934Q208   492,643 87,348 SH   SOLE NONE 0 0 87,348
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,124 27 SH   SOLE NONE 0 0 27
CHURCH & DWIGHT CO INC COM 171340102   17,240 195 SH   SOLE NONE 0 0 195
CHURCHILL DOWNS INC COM 171484108   91,510 356 SH   SOLE NONE 0 0 356
CIENA CORP COM NEW 171779309   10,504 200 SH   SOLE NONE 0 0 200
CINCINNATI FINL CORP COM 172062101   106,454 950 SH   SOLE NONE 0 0 950
CION INVT CORP COM 17259U204   149,210 15,118 SH   SOLE NONE 0 0 15,118
CIRRUS LOGIC INC COM 172755100   24,064 220 SH   SOLE NONE 0 0 220
CISCO SYS INC COM 17275R102   2,150,027 41,129 SH   SOLE NONE 0 0 41,129
CINTAS CORP COM 172908105   1,851 4 SH   SOLE NONE 0 0 4
CITIZENS & NORTHN CORP COM 172922106   6,414 300 SH   SOLE NONE 0 0 300
CITIGROUP INC COM NEW 172967424   250,703 5,347 SH   SOLE NONE 0 0 5,347
CITIZENS FINL GROUP INC COM 174610105   67,180 2,212 SH   SOLE NONE 0 0 2,212
CLEAN HARBORS INC COM 184496107   143 1 SH   SOLE NONE 0 0 1
CLEAN ENERGY FUELS CORP COM 184499101   5,393 1,237 SH   SOLE NONE 0 0 1,237
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   906 28 SH   SOLE NONE 0 0 28
CLEARWATER PAPER CORP COM 18538R103   33 1 SH   SOLE NONE 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101   432,221 23,580 SH   SOLE NONE 0 0 23,580
CLOROX CO DEL COM 189054109   625,667 3,954 SH   SOLE NONE 0 0 3,954
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   63 75 SH   SOLE NONE 0 0 75
CLOUDFLARE INC CL A COM 18915M107   48,156 781 SH   SOLE NONE 0 0 781
CO-DIAGNOSTICS INC COM 189763105   15 10 SH   SOLE NONE 0 0 10
COCA COLA CONS INC COM 191098102   13,377 25 SH   SOLE NONE 0 0 25
COCA COLA CO COM 191216100   2,311,832 37,270 SH   SOLE NONE 0 0 37,270
COEUR MNG INC COM NEW 192108504   403 101 SH   SOLE NONE 0 0 101
COFFEE HLDG CO INC COM 192176105   795 425 SH   SOLE NONE 0 0 425
COGNEX CORP COM 192422103   3,815 77 SH   SOLE NONE 0 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   106,784 1,753 SH   SOLE NONE 0 0 1,753
COHEN & STEERS QUALITY INCOM COM 19247L106   82,760 6,943 SH   SOLE NONE 0 0 6,943
COHEN & STEERS TOTAL RETURN COM 19247R103   7,272 600 SH   SOLE NONE 0 0 600
COHEN & STEERS REIT & PFD & COM 19247X100   1,668,651 85,528 SH   SOLE NONE 0 0 85,528
COHEN & STEERS INFRASTRUCTUR COM 19248A109   99,479 4,077 SH   SOLE NONE 0 0 4,077
COHEN & STEERS CLOSED-END OP COM 19248P106   18,632 1,700 SH   SOLE NONE 0 0 1,700
COHEN & STEERS SELECT PFD & COM 19248Y107   252,115 13,929 SH   SOLE NONE 0 0 13,929
COINBASE GLOBAL INC COM CL A 19260Q107   146,086 2,162 SH   SOLE NONE 0 0 2,162
COLGATE PALMOLIVE CO COM 194162103   789,644 10,508 SH   SOLE NONE 0 0 10,508
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   59,025 3,303 SH   SOLE NONE 0 0 3,303
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   160,114 7,765 SH   SOLE NONE 0 0 7,765
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   18,670 941 SH   SOLE NONE 0 0 941
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,301 159 SH   SOLE NONE 0 0 159
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   14,404 704 SH   SOLE NONE 0 0 704
COMCAST CORP NEW CL A 20030N101   463,653 12,230 SH   SOLE NONE 0 0 12,230
COMERICA INC COM 200340107   68,517 1,578 SH   SOLE NONE 0 0 1,578
COMMERCE BANCSHARES INC COM 200525103   2,745 47 SH   SOLE NONE 0 0 47
COMMERCIAL METALS CO COM 201723103   43,179 883 SH   SOLE NONE 0 0 883
COMPASS MINERALS INTL INC COM 20451N101   35,182 1,026 SH   SOLE NONE 0 0 1,026
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   298 30 SH   SOLE NONE 0 0 30
COMSTOCK RES INC COM 205768302   2,158 200 SH   SOLE NONE 0 0 200
CONAGRA BRANDS INC COM 205887102   79,591 2,119 SH   SOLE NONE 0 0 2,119
CONDUENT INC COM 206787103   141 41 SH   SOLE NONE 0 0 41
CONFLUENT INC CLASS A COM 20717M103   1,661 69 SH   SOLE NONE 0 0 69
CONOCOPHILLIPS COM 20825C104   1,050,153 10,585 SH   SOLE NONE 0 0 10,585
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   34 1 SH   SOLE NONE 0 0 1
CONSOL ENERGY INC NEW COM 20854L108   2,914 50 SH   SOLE NONE 0 0 50
CONSOLIDATED EDISON INC COM 209115104   351,244 3,671 SH   SOLE NONE 0 0 3,671
CONSTELLATION BRANDS INC CL A 21036P108   463,732 2,053 SH   SOLE NONE 0 0 2,053
CONSTELLATION ENERGY CORP COM 21037T109   149,478 1,904 SH   SOLE NONE 0 0 1,904
COOPER COS INC COM NEW 216648402   16,428 44 SH   SOLE NONE 0 0 44
COPART INC COM 217204106   48,586 646 SH   SOLE NONE 0 0 646
CORECIVIC INC COM 21871N101   15,816 1,719 SH   SOLE NONE 0 0 1,719
CORNERSTONE STRATEGIC VALUE COM 21924B302   296 38 SH   SOLE NONE 0 0 38
CORNING INC COM 219350105   244,653 6,935 SH   SOLE NONE 0 0 6,935
QUIDELORTHO CORP COM 219798105   89 1 SH   SOLE NONE 0 0 1
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   12,208 515 SH   SOLE NONE 0 0 515
CORTEVA INC COM 22052L104   73,655 1,221 SH   SOLE NONE 0 0 1,221
COSTCO WHSL CORP NEW COM 22160K105   3,698,446 7,443 SH   SOLE NONE 0 0 7,443
COSTAR GROUP INC COM 22160N109   34,504 501 SH   SOLE NONE 0 0 501
COUPANG INC CL A 22266T109   368 23 SH   SOLE NONE 0 0 23
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,498 66 SH   SOLE NONE 0 0 66
CRANE COMPANY COMMON STOCK 224408104   133,249 1,174 SH   SOLE NONE 0 0 1,174
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   700 9 SH   SOLE NONE 0 0 9
CREDIT SUISSE GROUP SPONSORED ADR 225401108   4,449 5,000 SH   SOLE NONE 0 0 5,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   202,350 107,064 SH   SOLE NONE 0 0 107,064
CRESCENT PT ENERGY CORP COM 22576C101   1,516 215 SH   SOLE NONE 0 0 215
CREXENDO INC COM 226552107   66 40 SH   SOLE NONE 0 0 40
CROCS INC COM 227046109   34,139 270 SH   SOLE NONE 0 0 270
CRONOS GROUP INC COM 22717L101   2,633 1,357 SH   SOLE NONE 0 0 1,357
CROSS TIMBERS RTY TR TR UNIT 22757R109   22,440 1,200 SH   SOLE NONE 0 0 1,200
CROWDSTRIKE HLDGS INC CL A 22788C105   323,934 2,360 SH   SOLE NONE 0 0 2,360
CROWN CASTLE INC COM 22822V101   179,789 1,343 SH   SOLE NONE 0 0 1,343
CROWN HLDGS INC COM 228368106   11,828 143 SH   SOLE NONE 0 0 143
CRYOPORT INC COM PAR $0.001 229050307   17,376 724 SH   SOLE NONE 0 0 724
CUBESMART COM 229663109   3,929 85 SH   SOLE NONE 0 0 85
CUE BIOPHARMA INC COM 22978P106   1,567 439 SH   SOLE NONE 0 0 439
CUE HEALTH INC COM 229790100   491 270 SH   SOLE NONE 0 0 270
CUMMINS INC COM 231021106   298,600 1,250 SH   SOLE NONE 0 0 1,250
CURIOSITYSTREAM INC COM CL A 23130Q107   35 26 SH   SOLE NONE 0 0 26
CURTISS WRIGHT CORP COM 231561101   49,353 280 SH   SOLE NONE 0 0 280
DBX ETF TR XTRACKERS S&P SM 233051119   61,242 2,618 SH   SOLE NONE 0 0 2,618
DBX ETF TR XTRACKERS S&P MD 233051127   64,918 2,574 SH   SOLE NONE 0 0 2,574
DBX ETF TR XTRACKERS S&P 233051143   139,091 3,740 SH   SOLE NONE 0 0 3,740
DBX ETF TR XTRACK MSCI EAFE 233051200   13,052 371 SH   SOLE NONE 0 0 371
DBX ETF TR XTKR MSCI EMRG 233051226   30,713 1,249 SH   SOLE NONE 0 0 1,249
DBX ETF TR XTRACK USD HIGH 233051432   356,001 10,245 SH   SOLE NONE 0 0 10,245
DBX ETF TR XTRACK MSCI EURO 233051697   12,822 323 SH   SOLE NONE 0 0 323
DBX ETF TR XTRACK MUN INFRA 233051705   22,543 901 SH   SOLE NONE 0 0 901
DBX ETF TR XTRACK INTL REAL 233051846   1,240 59 SH   SOLE NONE 0 0 59
DBX ETF TR XTRACK MSCI EURP 233051853   54,930 1,500 SH   SOLE NONE 0 0 1,500
DNP SELECT INCOME FD INC COM 23325P104   552,941 50,176 SH   SOLE NONE 0 0 50,176
D R HORTON INC COM 23331A109   9,618 98 SH   SOLE NONE 0 0 98
DTE ENERGY CO COM 233331107   239,235 2,184 SH   SOLE NONE 0 0 2,184
DWS MUN INCOME TR COM 233368109   4,699 528 SH   SOLE NONE 0 0 528
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,510 296 SH   SOLE NONE 0 0 296
DT MIDSTREAM INC COMMON STOCK 23345M107   58,059 1,176 SH   SOLE NONE 0 0 1,176
DXC TECHNOLOGY CO COM 23355L106   613 24 SH   SOLE NONE 0 0 24
DANAHER CORPORATION COM 235851102   305,725 1,213 SH   SOLE NONE 0 0 1,213
DANIMER SCIENTIFIC INC COM CL A 236272100   104 30 SH   SOLE NONE 0 0 30
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,869 168 SH   SOLE NONE 0 0 168
DARDEN RESTAURANTS INC COM 237194105   416,058 2,681 SH   SOLE NONE 0 0 2,681
DARLING INGREDIENTS INC COM 237266101   28,032 480 SH   SOLE NONE 0 0 480
DATADOG INC CL A COM 23804L103   7,411 102 SH   SOLE NONE 0 0 102
DAVITA INC COM 23918K108   8,922 110 SH   SOLE NONE 0 0 110
DEERE & CO COM 244199105   1,572,636 3,809 SH   SOLE NONE 0 0 3,809
DELL TECHNOLOGIES INC CL C 24703L202   22,529 560 SH   SOLE NONE 0 0 560
DELTA AIR LINES INC DEL COM NEW 247361702   452,746 12,965 SH   SOLE NONE 0 0 12,965
DENBURY INC COM 24790A101   3,505 40 SH   SOLE NONE 0 0 40
DELUXE CORP COM 248019101   1,920 120 SH   SOLE NONE 0 0 120
DENISON MINES CORP COM 248356107   1,744 1,600 SH   SOLE NONE 0 0 1,600
DENNYS CORP COM 24869P104   2,232 200 SH   SOLE NONE 0 0 200
DENTSPLY SIRONA INC COM 24906P109   30,796 784 SH   SOLE NONE 0 0 784
DESKTOP METAL INC COM CL A 25058X105   14,391 6,257 SH   SOLE NONE 0 0 6,257
DEVON ENERGY CORP NEW COM 25179M103   409,034 8,082 SH   SOLE NONE 0 0 8,082
DEXCOM INC COM 252131107   18,589 160 SH   SOLE NONE 0 0 160
DIAGEO PLC SPON ADR NEW 25243Q205   228,830 1,263 SH   SOLE NONE 0 0 1,263
DIAMONDBACK ENERGY INC COM 25278X109   14,289 106 SH   SOLE NONE 0 0 106
DICKS SPORTING GOODS INC COM 253393102   32,922 232 SH   SOLE NONE 0 0 232
DIEBOLD NIXDORF INC COM STK 253651103   180 150 SH   SOLE NONE 0 0 150
DIGI INTL INC COM 253798102   5,389 160 SH   SOLE NONE 0 0 160
DIGITAL RLTY TR INC COM 253868103   147,862 1,504 SH   SOLE NONE 0 0 1,504
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   8,528 607 SH   SOLE NONE 0 0 607
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,153 263 SH   SOLE NONE 0 0 263
DIGITALOCEAN HLDGS INC COM 25402D102   158,639 4,050 SH   SOLE NONE 0 0 4,050
DILLARDS INC CL A 254067101   8,923 29 SH   SOLE NONE 0 0 29
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   36,730 827 SH   SOLE NONE 0 0 827
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   198,417 3,765 SH   SOLE NONE 0 0 3,765
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   99,547 2,237 SH   SOLE NONE 0 0 2,237
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   216,758 8,507 SH   SOLE NONE 0 0 8,507
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   306,185 9,145 SH   SOLE NONE 0 0 9,145
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,814 584 SH   SOLE NONE 0 0 584
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   51,185 2,036 SH   SOLE NONE 0 0 2,036
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   899 21 SH   SOLE NONE 0 0 21
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   177,032 7,677 SH   SOLE NONE 0 0 7,677
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   148,816 8,132 SH   SOLE NONE 0 0 8,132
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   300,568 4,107 SH   SOLE NONE 0 0 4,107
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   63,191 871 SH   SOLE NONE 0 0 871
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   49,641 5,528 SH   SOLE NONE 0 0 5,528
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   5,112 330 SH   SOLE NONE 0 0 330
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   10,776 185 SH   SOLE NONE 0 0 185
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   650 45 SH   SOLE NONE 0 0 45
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   414 35 SH   SOLE NONE 0 0 35
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   38,812 5,034 SH   SOLE NONE 0 0 5,034
DISNEY WALT CO COM 254687106   2,636,810 26,334 SH   SOLE NONE 0 0 26,334
DISCOVER FINL SVCS COM 254709108   210,210 2,127 SH   SOLE NONE 0 0 2,127
DISH NETWORK CORPORATION CL A 25470M109   476 51 SH   SOLE NONE 0 0 51
DOCGO INC COM 256086109   18,165 2,100 SH   SOLE NONE 0 0 2,100
DOCUSIGN INC COM 256163106   71,651 1,229 SH   SOLE NONE 0 0 1,229
DOLBY LABORATORIES INC COM CL A 25659T107   2,563 30 SH   SOLE NONE 0 0 30
DOLLAR GEN CORP NEW COM 256677105   261,041 1,240 SH   SOLE NONE 0 0 1,240
DOLLAR TREE INC COM 256746108   47,228 329 SH   SOLE NONE 0 0 329
DOMINION ENERGY INC COM 25746U109   595,772 10,656 SH   SOLE NONE 0 0 10,656
DOMINOS PIZZA INC COM 25754A201   18,473 56 SH   SOLE NONE 0 0 56
DONALDSON INC COM 257651109   84,419 1,292 SH   SOLE NONE 0 0 1,292
DOORDASH INC CL A 25809K105   1,398 22 SH   SOLE NONE 0 0 22
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   9,068 400 SH   SOLE NONE 0 0 400
DOUBLELINE INCOME SOLUTIONS COM 258622109   88,800 7,810 SH   SOLE NONE 0 0 7,810
DOUGLAS EMMETT INC COM 25960P109   8,631 700 SH   SOLE NONE 0 0 700
DOUGLAS DYNAMICS INC COM 25960R105   169 5 SH   SOLE NONE 0 0 5
DOUGLAS ELLIMAN INC COM 25961D105   311 100 SH   SOLE NONE 0 0 100
DOVER CORP COM 260003108   158,018 1,040 SH   SOLE NONE 0 0 1,040
DOW INC COM 260557103   279,308 5,095 SH   SOLE NONE 0 0 5,095
DRAFTKINGS INC NEW COM CL A 26142V105   109,248 5,643 SH   SOLE NONE 0 0 5,643
DUKE ENERGY CORP NEW COM NEW 26441C204   1,448,968 15,020 SH   SOLE NONE 0 0 15,020
DULUTH HLDGS INC COM CL B 26443V101   34,018 5,332 SH   SOLE NONE 0 0 5,332
DUPONT DE NEMOURS INC COM 26614N102   195,262 2,721 SH   SOLE NONE 0 0 2,721
DOXIMITY INC CL A 26622P107   16,190 500 SH   SOLE NONE 0 0 500
DURECT CORP COM NEW 266605500   2,265 500 SH   SOLE NONE 0 0 500
DUTCH BROS INC CL A 26701L100   3,796 120 SH   SOLE NONE 0 0 120
DYNATRACE INC COM NEW 268150109   1,269 30 SH   SOLE NONE 0 0 30
DYNEX CAP INC COM 26817Q886   1,976 163 SH   SOLE NONE 0 0 163
E L F BEAUTY INC COM 26856L103   12,764 155 SH   SOLE NONE 0 0 155
EOG RES INC COM 26875P101   171,843 1,499 SH   SOLE NONE 0 0 1,499
EQT CORP COM 26884L109   28,061 879 SH   SOLE NONE 0 0 879
EPR PPTYS COM SH BEN INT 26884U109   25,239 662 SH   SOLE NONE 0 0 662
ESS TECH INC COMMON STOCK 26916J106   1,043 750 SH   SOLE NONE 0 0 750
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   74,184 3,775 SH   SOLE NONE 0 0 3,775
ETF SER SOLUTIONS NETLEASE CORP 26922A248   251 10 SH   SOLE NONE 0 0 10
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   85,964 2,622 SH   SOLE NONE 0 0 2,622
ETF SER SOLUTIONS DISTILLATE US 26922A321   139,210 3,226 SH   SOLE NONE 0 0 3,226
ETF SER SOLUTIONS APTUS DEFINED 26922A388   99,759 3,841 SH   SOLE NONE 0 0 3,841
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   22,981 494 SH   SOLE NONE 0 0 494
ETF SER SOLUTIONS AAM S&P 500 26922A594   485,249 17,204 SH   SOLE NONE 0 0 17,204
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   57,046 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS US GLB JETS 26922A842   31,932 1,714 SH   SOLE NONE 0 0 1,714
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,106 116 SH   SOLE NONE 0 0 116
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   16,199 739 SH   SOLE NONE 0 0 739
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,762 170 SH   SOLE NONE 0 0 170
ETFIS SER TR I INFRAC ACT MLP 26923G772   66,516 2,095 SH   SOLE NONE 0 0 2,095
ETFIS SER TR I VIRTUS REAL AS 26923G780   49,307 2,099 SH   SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798   12,633 614 SH   SOLE NONE 0 0 614
ETFIS SER TR I VIRTUS INFRCAP 26923G822   10,413 539 SH   SOLE NONE 0 0 539
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   10,855 227 SH   SOLE NONE 0 0 227
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,459 107 SH   SOLE NONE 0 0 107
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,110 4,577 SH   SOLE NONE 0 0 4,577
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   46,001 2,250 SH   SOLE NONE 0 0 2,250
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,988 288 SH   SOLE NONE 0 0 288
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   34,797 754 SH   SOLE NONE 0 0 754
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   2,473,460 47,408 SH   SOLE NONE 0 0 47,408
EAST WEST BANCORP INC COM 27579R104   8,378 151 SH   SOLE NONE 0 0 151
EASTERLY GOVT PPTYS INC COM 27616P103   42,058 3,061 SH   SOLE NONE 0 0 3,061
EASTMAN CHEM CO COM 277432100   39,741 471 SH   SOLE NONE 0 0 471
EASTMAN KODAK CO COM NEW 277461406   82 20 SH   SOLE NONE 0 0 20
EATON VANCE SR INCOME TR SH BEN INT 27826S103   5,885 1,100 SH   SOLE NONE 0 0 1,100
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,265 421 SH   SOLE NONE 0 0 421
EATON VANCE ENHANCED EQUITY COM 278274105   8,995 591 SH   SOLE NONE 0 0 591
EATON VANCE ENHANCED EQUITY COM 278277108   2,050 125 SH   SOLE NONE 0 0 125
EATON VANCE MUN BD FD COM 27827X101   6,687 643 SH   SOLE NONE 0 0 643
EATON VANCE TAX ADVT DIV INC COM 27828G107   53,134 2,350 SH   SOLE NONE 0 0 2,350
EATON VANCE LTD DURATION INC COM 27828H105   158,334 16,075 SH   SOLE NONE 0 0 16,075
EATON VANCE TAX-MANAGED DIVE COM 27828N102   145,098 12,433 SH   SOLE NONE 0 0 12,433
EATON VANCE SR FLTNG RTE TR COM 27828Q105   26,422 2,332 SH   SOLE NONE 0 0 2,332
EATON VANCE TX ADV GLBL DIV COM 27828S101   20,995 1,300 SH   SOLE NONE 0 0 1,300
EATON VANCE TAX MNGED BUY WR COM 27828X100   23,007 1,763 SH   SOLE NONE 0 0 1,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   33,735 2,671 SH   SOLE NONE 0 0 2,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,222 275 SH   SOLE NONE 0 0 275
EATON VANCE TAX-MANAGED GLOB COM 27829F108   216,992 27,784 SH   SOLE NONE 0 0 27,784
EBAY INC. COM 278642103   40,199 906 SH   SOLE NONE 0 0 906
ECOLAB INC COM 278865100   122,131 738 SH   SOLE NONE 0 0 738
EDISON INTL COM 281020107   100,944 1,430 SH   SOLE NONE 0 0 1,430
EDITAS MEDICINE INC COM 28106W103   3,553 490 SH   SOLE NONE 0 0 490
EDWARDS LIFESCIENCES CORP COM 28176E108   211,789 2,560 SH   SOLE NONE 0 0 2,560
EKSO BIONICS HLDGS INC COM 282644301   343 208 SH   SOLE NONE 0 0 208
ELANCO ANIMAL HEALTH INC COM 28414H103   2,820 300 SH   SOLE NONE 0 0 300
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   113 55 SH   SOLE NONE 0 0 55
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   73 140 SH   SOLE NONE 0 0 140
ELDORADO GOLD CORP NEW COM 284902509   0 0 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109   28,196 234 SH   SOLE NONE 0 0 234
ELEMENT SOLUTIONS INC COM 28618M106   37,886 1,962 SH   SOLE NONE 0 0 1,962
ELLINGTON FINANCIAL INC COM 28852N109   440 36 SH   SOLE NONE 0 0 36
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   7,180 984 SH   SOLE NONE 0 0 984
EMBECTA CORP COMMON STOCK 29082K105   5,515 196 SH   SOLE NONE 0 0 196
EMCOR GROUP INC COM 29084Q100   33,331 205 SH   SOLE NONE 0 0 205
EMERSON ELEC CO COM 291011104   402,627 4,620 SH   SOLE NONE 0 0 4,620
ASPEN TECHNOLOGY INC COM 29109X106   2,975 13 SH   SOLE NONE 0 0 13
EMPLOYERS HLDGS INC COM 292218104   792 19 SH   SOLE NONE 0 0 19
ENBRIDGE INC COM 29250N105   629,197 16,493 SH   SOLE NONE 0 0 16,493
ENERGY FUELS INC COM NEW 292671708   2,539 455 SH   SOLE NONE 0 0 455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,190,489 175,661 SH   SOLE NONE 0 0 175,661
ENERGY VAULT HOLDINGS INC COM 29280W109   214 100 SH   SOLE NONE 0 0 100
ENPHASE ENERGY INC COM 29355A107   141,098 671 SH   SOLE NONE 0 0 671
ENOVIX CORPORATION COM 293594107   7,455 500 SH   SOLE NONE 0 0 500
ENTEGRIS INC COM 29362U104   244,636 2,983 SH   SOLE NONE 0 0 2,983
ENTERGY CORP NEW COM 29364G103   215 2 SH   SOLE NONE 0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107   948,228 36,611 SH   SOLE NONE 0 0 36,611
EPAM SYS INC COM 29414B104   27,807 93 SH   SOLE NONE 0 0 93
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,997 269 SH   SOLE NONE 0 0 269
EQUIFAX INC COM 294429105   21,298 105 SH   SOLE NONE 0 0 105
EQUINIX INC COM 29444U700   96,619 134 SH   SOLE NONE 0 0 134
EQUINOR ASA SPONSORED ADR 29446M102   198,925 6,997 SH   SOLE NONE 0 0 6,997
EQUITABLE HLDGS INC COM 29452E101   762 30 SH   SOLE NONE 0 0 30
EQUITRANS MIDSTREAM CORP COM 294600101   7,502 1,298 SH   SOLE NONE 0 0 1,298
ERICSSON ADR B SEK 10 294821608   81,175 13,876 SH   SOLE NONE 0 0 13,876
ESPERION THERAPEUTICS INC NE COM 29664W105   11 7 SH   SOLE NONE 0 0 7
ESPORTS ENTMT GROUP INC COM 29667K504   10 5 SH   SOLE NONE 0 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   596 24 SH   SOLE NONE 0 0 24
ESSENTIAL UTILS INC COM 29670G102   104,952 2,404 SH   SOLE NONE 0 0 2,404
ESSEX PPTY TR INC COM 297178105   5,229 25 SH   SOLE NONE 0 0 25
ETSY INC COM 29786A106   25,940 233 SH   SOLE NONE 0 0 233
EVERBRIDGE INC COM 29978A104   69 2 SH   SOLE NONE 0 0 2
EVERGY INC COM 30034W106   56,926 931 SH   SOLE NONE 0 0 931
EVERTEC INC COM 30040P103   11,475 340 SH   SOLE NONE 0 0 340
EVERSOURCE ENERGY COM 30040W108   47,113 602 SH   SOLE NONE 0 0 602
EVOLENT HEALTH INC CL A 30050B101   446,544 13,761 SH   SOLE NONE 0 0 13,761
EVGO INC CL A COM 30052F100   10,439 1,340 SH   SOLE NONE 0 0 1,340
EXACT SCIENCES CORP COM 30063P105   1,781,979 26,279 SH   SOLE NONE 0 0 26,279
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   8,488 1,446 SH   SOLE NONE 0 0 1,446
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   215,913 3,946 SH   SOLE NONE 0 0 3,946
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1,490 50 SH   SOLE NONE 0 0 50
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,150 75 SH   SOLE NONE 0 0 75
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   25,293 788 SH   SOLE NONE 0 0 788
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   25,444 1,328 SH   SOLE NONE 0 0 1,328
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   27,387 1,500 SH   SOLE NONE 0 0 1,500
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   36,041 1,367 SH   SOLE NONE 0 0 1,367
EXELON CORP COM 30161N101   195,696 4,672 SH   SOLE NONE 0 0 4,672
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   36 2 SH   SOLE NONE 0 0 2
EXPEDIA GROUP INC COM NEW 30212P303   30,759 317 SH   SOLE NONE 0 0 317
EXP WORLD HLDGS INC COM 30212W100   3,553 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   6,278 57 SH   SOLE NONE 0 0 57
EXPONENT INC COM 30214U102   3,389 34 SH   SOLE NONE 0 0 34
EXPRESS INC COM 30219E103   67 85 SH   SOLE NONE 0 0 85
EXTRA SPACE STORAGE INC COM 30225T102   278,935 1,712 SH   SOLE NONE 0 0 1,712
EXXON MOBIL CORP COM 30231G102   5,443,267 49,638 SH   SOLE NONE 0 0 49,638
FMC CORP COM NEW 302491303   41,036 336 SH   SOLE NONE 0 0 336
F N B CORP COM 302520101   4,257 367 SH   SOLE NONE 0 0 367
FS KKR CAP CORP COM 302635206   6,982,379 377,426 SH   SOLE NONE 0 0 377,426
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,545,080 347,991 SH   SOLE NONE 0 0 347,991
FTI CONSULTING INC COM 302941109   26,050 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102   1,453,485 6,858 SH   SOLE NONE 0 0 6,858
FAIR ISAAC CORP COM 303250104   91,350 130 SH   SOLE NONE 0 0 130
FARFETCH LTD ORD SH CL A 30744W107   112,567 22,926 SH   SOLE NONE 0 0 22,926
FARMERS NATIONAL BANC CORP COM 309627107   127,196 10,063 SH   SOLE NONE 0 0 10,063
FASTLY INC CL A 31188V100   18 1 SH   SOLE NONE 0 0 1
FASTENAL CO COM 311900104   599,867 11,121 SH   SOLE NONE 0 0 11,121
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,698 240 SH   SOLE NONE 0 0 240
FEDERAL SIGNAL CORP COM 313855108   2,385 44 SH   SOLE NONE 0 0 44
FEDERATED HERMES INC CL B 314211103   6,503 162 SH   SOLE NONE 0 0 162
FEDEX CORP COM 31428X106   474,980 2,079 SH   SOLE NONE 0 0 2,079
F5 INC COM 315616102   66,580 457 SH   SOLE NONE 0 0 457
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   472,984 9,864 SH   SOLE NONE 0 0 9,864
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,940 91 SH   SOLE NONE 0 0 91
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   165,872 3,674 SH   SOLE NONE 0 0 3,674
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   271,232 8,614 SH   SOLE NONE 0 0 8,614
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   225,141 10,033 SH   SOLE NONE 0 0 10,033
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   122,492 2,716 SH   SOLE NONE 0 0 2,716
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,419 44 SH   SOLE NONE 0 0 44
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   118,365 5,351 SH   SOLE NONE 0 0 5,351
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   21,602,849 351,437 SH   SOLE NONE 0 0 351,437
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   10,622 225 SH   SOLE NONE 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   22,329 422 SH   SOLE NONE 0 0 422
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   576,533 5,060 SH   SOLE NONE 0 0 5,060
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   4,108 92 SH   SOLE NONE 0 0 92
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   56,760 1,195 SH   SOLE NONE 0 0 1,195
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   23,095 568 SH   SOLE NONE 0 0 568
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,808 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,755 351 SH   SOLE NONE 0 0 351
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   326,071 7,441 SH   SOLE NONE 0 0 7,441
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   53,582 1,464 SH   SOLE NONE 0 0 1,464
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   8,890 195 SH   SOLE NONE 0 0 195
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   27,672 600 SH   SOLE NONE 0 0 600
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   22,292 460 SH   SOLE NONE 0 0 460
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,522,541 76,577 SH   SOLE NONE 0 0 76,577
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   54,077 1,243 SH   SOLE NONE 0 0 1,243
FIDELITY NATL INFORMATION SV COM 31620M106   417,555 7,686 SH   SOLE NONE 0 0 7,686
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,582 188 SH   SOLE NONE 0 0 188
FIFTH THIRD BANCORP COM 316773100   54,011 2,027 SH   SOLE NONE 0 0 2,027
FIRST AMERN FINL CORP COM 31847R102   7,180 129 SH   SOLE NONE 0 0 129
FIRST BUSINESS FINL SVCS INC COM 319390100   9,397 308 SH   SOLE NONE 0 0 308
FIRST FINL BANKSHARES INC COM 32020R109   1,914 60 SH   SOLE NONE 0 0 60
FIRST INDL RLTY TR INC COM 32054K103   1,543 29 SH   SOLE NONE 0 0 29
FIRST MAJESTIC SILVER CORP COM 32076V103   12,848 1,782 SH   SOLE NONE 0 0 1,782
FIRST MERCHANTS CORP COM 320817109   647,138 19,640 SH   SOLE NONE 0 0 19,640
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,619 902 SH   SOLE NONE 0 0 902
FIRST SOLAR INC COM 336433107   260,130 1,196 SH   SOLE NONE 0 0 1,196
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,062,283 255,276 SH   SOLE NONE 0 0 255,276
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,208,997 38,180 SH   SOLE NONE 0 0 38,180
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   92,424 1,723 SH   SOLE NONE 0 0 1,723
FIRST TR ENHANCED EQUITY INC COM 337318109   8,260 500 SH   SOLE NONE 0 0 500
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,498 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,083,514 36,652 SH   SOLE NONE 0 0 36,652
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   565,760 6,765 SH   SOLE NONE 0 0 6,765
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   293,144 4,207 SH   SOLE NONE 0 0 4,207
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   42,194,915 578,488 SH   SOLE NONE 0 0 578,488
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,356,342 8,749 SH   SOLE NONE 0 0 8,749
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,329,377 15,755 SH   SOLE NONE 0 0 15,755
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   8,245 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   513,021 9,822 SH   SOLE NONE 0 0 9,822
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   1,015 24 SH   SOLE NONE 0 0 24
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   586,759 26,055 SH   SOLE NONE 0 0 26,055
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   132,202 5,982 SH   SOLE NONE 0 0 5,982
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   102,580 5,274 SH   SOLE NONE 0 0 5,274
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,977 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   967,251 35,247 SH   SOLE NONE 0 0 35,247
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,534,526 25,881 SH   SOLE NONE 0 0 25,881
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   4,993 1,590 SH   SOLE NONE 0 0 1,590
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,336,034 13,274 SH   SOLE NONE 0 0 13,274
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,678,933 20,527 SH   SOLE NONE 0 0 20,527
FIRST TR MTG INCOME FD COM SHS 33734E103   5,675 500 SH   SOLE NONE 0 0 500
FIRST TR S&P REIT INDEX FD COM 33734G108   221,067 9,079 SH   SOLE NONE 0 0 9,079
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,273,117 1,002,817 SH   SOLE NONE 0 0 1,002,817
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   567,342 7,048 SH   SOLE NONE 0 0 7,048
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   181,539 3,496 SH   SOLE NONE 0 0 3,496
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,223,109 51,927 SH   SOLE NONE 0 0 51,927
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,054,412 67,939 SH   SOLE NONE 0 0 67,939
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   904,285 24,224 SH   SOLE NONE 0 0 24,224
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,599,921 14,879 SH   SOLE NONE 0 0 14,879
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,640,313 29,529 SH   SOLE NONE 0 0 29,529
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,967,944 30,128 SH   SOLE NONE 0 0 30,128
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,233,485 11,726 SH   SOLE NONE 0 0 11,726
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,772,428 297,713 SH   SOLE NONE 0 0 297,713
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   571,089 8,536 SH   SOLE NONE 0 0 8,536
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   228,673 10,343 SH   SOLE NONE 0 0 10,343
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   43,316 850 SH   SOLE NONE 0 0 850
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   21,919 905 SH   SOLE NONE 0 0 905
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   490,739 37,009 SH   SOLE NONE 0 0 37,009
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   940,787 22,007 SH   SOLE NONE 0 0 22,007
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   328,687 8,060 SH   SOLE NONE 0 0 8,060
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   554,528 6,880 SH   SOLE NONE 0 0 6,880
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   452,381 5,029 SH   SOLE NONE 0 0 5,029
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,868,807 28,146 SH   SOLE NONE 0 0 28,146
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,513,914 16,272 SH   SOLE NONE 0 0 16,272
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,527,817 130,974 SH   SOLE NONE 0 0 130,974
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   152,382 8,532 SH   SOLE NONE 0 0 8,532
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   321 8 SH   SOLE NONE 0 0 8
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   52,362 1,218 SH   SOLE NONE 0 0 1,218
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,299,174 33,782 SH   SOLE NONE 0 0 33,782
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   235,326 6,771 SH   SOLE NONE 0 0 6,771
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,173 70 SH   SOLE NONE 0 0 70
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   130,058 2,566 SH   SOLE NONE 0 0 2,566
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   97,155 4,583 SH   SOLE NONE 0 0 4,583
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   464,404 12,481 SH   SOLE NONE 0 0 12,481
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   20,048 501 SH   SOLE NONE 0 0 501
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,260 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   399,812 5,754 SH   SOLE NONE 0 0 5,754
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   79,003 1,328 SH   SOLE NONE 0 0 1,328
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   40,588 929 SH   SOLE NONE 0 0 929
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   174,181 3,011 SH   SOLE NONE 0 0 3,011
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,488,578 54,467 SH   SOLE NONE 0 0 54,467
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,868 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   814,853 30,599 SH   SOLE NONE 0 0 30,599
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,786,480 83,698 SH   SOLE NONE 0 0 83,698
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,900,589 123,254 SH   SOLE NONE 0 0 123,254
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   20,232 799 SH   SOLE NONE 0 0 799
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   686,889 36,478 SH   SOLE NONE 0 0 36,478
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   66,385 3,092 SH   SOLE NONE 0 0 3,092
FIRST TR HIGH INCOME LONG / COM 33738E109   160,137 14,109 SH   SOLE NONE 0 0 14,109
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,543 350 SH   SOLE NONE 0 0 350
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,610,025 246,258 SH   SOLE NONE 0 0 246,258
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   547,636 10,125 SH   SOLE NONE 0 0 10,125
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,282 510 SH   SOLE NONE 0 0 510
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   25,908,950 577,423 SH   SOLE NONE 0 0 577,423
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,499,472 55,445 SH   SOLE NONE 0 0 55,445
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   97,061 4,768 SH   SOLE NONE 0 0 4,768
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   825,962 26,246 SH   SOLE NONE 0 0 26,246
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   119,627 7,620 SH   SOLE NONE 0 0 7,620
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,440,941 71,663 SH   SOLE NONE 0 0 71,663
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   70,309 1,649 SH   SOLE NONE 0 0 1,649
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   24,980 941 SH   SOLE NONE 0 0 941
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   33,890 1,227 SH   SOLE NONE 0 0 1,227
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   40,006 1,291 SH   SOLE NONE 0 0 1,291
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   4,732 106 SH   SOLE NONE 0 0 106
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   33,687 686 SH   SOLE NONE 0 0 686
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   80,346 2,955 SH   SOLE NONE 0 0 2,955
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,613,535 24,896 SH   SOLE NONE 0 0 24,896
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   21,818 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   454,795 16,863 SH   SOLE NONE 0 0 16,863
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   32,901 1,224 SH   SOLE NONE 0 0 1,224
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,267,210 59,605 SH   SOLE NONE 0 0 59,605
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   11,548 350 SH   SOLE NONE 0 0 350
FIRST TR MLP & ENERGY INCOM COM 33739B104   76,151 9,967 SH   SOLE NONE 0 0 9,967
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,298,922 582,639 SH   SOLE NONE 0 0 582,639
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   79,189 1,685 SH   SOLE NONE 0 0 1,685
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,338,299 227,258 SH   SOLE NONE 0 0 227,258
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,091,786 21,435 SH   SOLE NONE 0 0 21,435
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   150,146 2,955 SH   SOLE NONE 0 0 2,955
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,537,343 55,500 SH   SOLE NONE 0 0 55,500
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,456,230 52,383 SH   SOLE NONE 0 0 52,383
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   117,670 2,093 SH   SOLE NONE 0 0 2,093
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   8,028 150 SH   SOLE NONE 0 0 150
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   20,839 778 SH   SOLE NONE 0 0 778
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   313,607 15,775 SH   SOLE NONE 0 0 15,775
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,195,914 71,398 SH   SOLE NONE 0 0 71,398
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   159,998 3,250 SH   SOLE NONE 0 0 3,250
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,096,206 38,477 SH   SOLE NONE 0 0 38,477
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   200,970 6,225 SH   SOLE NONE 0 0 6,225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,786,500 246,219 SH   SOLE NONE 0 0 246,219
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   25,392 571 SH   SOLE NONE 0 0 571
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,398,316 325,967 SH   SOLE NONE 0 0 325,967
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   4,276 134 SH   SOLE NONE 0 0 134
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,182,349 22,985 SH   SOLE NONE 0 0 22,985
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   7,826,475 258,044 SH   SOLE NONE 0 0 258,044
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   12,819 422 SH   SOLE NONE 0 0 422
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   12,232,964 394,994 SH   SOLE NONE 0 0 394,994
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   22,905 4,640 SH   SOLE NONE 0 0 4,640
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,150,760 56,396 SH   SOLE NONE 0 0 56,396
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   502,519 24,288 SH   SOLE NONE 0 0 24,288
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   2,227,892 100,446 SH   SOLE NONE 0 0 100,446
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   8,508,180 253,069 SH   SOLE NONE 0 0 253,069
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,316,816 42,643 SH   SOLE NONE 0 0 42,643
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,569,519 45,004 SH   SOLE NONE 0 0 45,004
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,572,222 50,489 SH   SOLE NONE 0 0 50,489
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   2,241,507 108,077 SH   SOLE NONE 0 0 108,077
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   522,888 24,503 SH   SOLE NONE 0 0 24,503
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,630,982 46,533 SH   SOLE NONE 0 0 46,533
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,475,989 44,961 SH   SOLE NONE 0 0 44,961
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,111,227 34,702 SH   SOLE NONE 0 0 34,702
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   955,227 29,537 SH   SOLE NONE 0 0 29,537
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,517,732 73,855 SH   SOLE NONE 0 0 73,855
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,139,235 29,764 SH   SOLE NONE 0 0 29,764
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,512,096 76,914 SH   SOLE NONE 0 0 76,914
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   577,052 15,668 SH   SOLE NONE 0 0 15,668
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,697,767 455,806 SH   SOLE NONE 0 0 455,806
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,484,067 119,959 SH   SOLE NONE 0 0 119,959
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,359,339 129,640 SH   SOLE NONE 0 0 129,640
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,715,943 89,887 SH   SOLE NONE 0 0 89,887
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,549,400 211,926 SH   SOLE NONE 0 0 211,926
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,040,609 30,365 SH   SOLE NONE 0 0 30,365
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,651,801 97,127 SH   SOLE NONE 0 0 97,127
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,086,865 33,837 SH   SOLE NONE 0 0 33,837
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   3,759,496 103,064 SH   SOLE NONE 0 0 103,064
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   11,178 600 SH   SOLE NONE 0 0 600
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   47,996,208 1,982,495 SH   SOLE NONE 0 0 1,982,495
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,422,586 71,254 SH   SOLE NONE 0 0 71,254
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   2,365,408 117,565 SH   SOLE NONE 0 0 117,565
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,642,241 75,610 SH   SOLE NONE 0 0 75,610
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   603,317 16,680 SH   SOLE NONE 0 0 16,680
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,168,641 61,330 SH   SOLE NONE 0 0 61,330
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,126,607 97,737 SH   SOLE NONE 0 0 97,737
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,552,869 46,123 SH   SOLE NONE 0 0 46,123
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,323,450 162,675 SH   SOLE NONE 0 0 162,675
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,310,514 44,303 SH   SOLE NONE 0 0 44,303
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   471,569 20,470 SH   SOLE NONE 0 0 20,470
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   131,169 6,900 SH   SOLE NONE 0 0 6,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   432,488 22,825 SH   SOLE NONE 0 0 22,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,982,780 63,515 SH   SOLE NONE 0 0 63,515
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,812,226 61,100 SH   SOLE NONE 0 0 61,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   89,486 2,760 SH   SOLE NONE 0 0 2,760
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   369,018 19,184 SH   SOLE NONE 0 0 19,184
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   436,311 22,630 SH   SOLE NONE 0 0 22,630
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   707 22 SH   SOLE NONE 0 0 22
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   196,763 9,900 SH   SOLE NONE 0 0 9,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,879,224 60,836 SH   SOLE NONE 0 0 60,836
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   364,102 12,259 SH   SOLE NONE 0 0 12,259
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,314,989 161,909 SH   SOLE NONE 0 0 161,909
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   28,229 756 SH   SOLE NONE 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202   21,048 149 SH   SOLE NONE 0 0 149
FISERV INC COM 337738108   1,011,845 8,952 SH   SOLE NONE 0 0 8,952
FIRSTENERGY CORP COM 337932107   538,056 13,431 SH   SOLE NONE 0 0 13,431
FISKER INC CL A COM STK 33813J106   73,453 11,963 SH   SOLE NONE 0 0 11,963
FIVE BELOW INC COM 33829M101   4,531 22 SH   SOLE NONE 0 0 22
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,187 158 SH   SOLE NONE 0 0 158
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   0 0 SH   SOLE NONE 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   211 1 SH   SOLE NONE 0 0 1
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,969 70 SH   SOLE NONE 0 0 70
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,600,344 66,212 SH   SOLE NONE 0 0 66,212
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   38,719 1,581 SH   SOLE NONE 0 0 1,581
FLEXSHARES TR HIG YLD VL ETF 33939L662   28,533 701 SH   SOLE NONE 0 0 701
FLEXSHARES TR CRE SLCT BD FD 33939L670   108,192 4,800 SH   SOLE NONE 0 0 4,800
FLEXSHARES TR CR SCORED LONG 33939L753   1,153 26 SH   SOLE NONE 0 0 26
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,818 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR QLT DIV DEF IDX 33939L845   187,868 3,549 SH   SOLE NONE 0 0 3,549
FLEXSHARES TR QLT DIVDYN IDX 33939L852   5,790 100 SH   SOLE NONE 0 0 100
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   60,962 815 SH   SOLE NONE 0 0 815
FLUOR CORP NEW COM 343412102   12,302 398 SH   SOLE NONE 0 0 398
FLOWERS FOODS INC COM 343498101   11,978 437 SH   SOLE NONE 0 0 437
FLOWSERVE CORP COM 34354P105   53,618 1,577 SH   SOLE NONE 0 0 1,577
FOOT LOCKER INC COM 344849104   3,969 100 SH   SOLE NONE 0 0 100
FORD MTR CO DEL COM 345370860   985,759 78,235 SH   SOLE NONE 0 0 78,235
FORTIS INC COM 349553107   14,418 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109   55,826 840 SH   SOLE NONE 0 0 840
FORTIVE CORP COM 34959J108   16,156 237 SH   SOLE NONE 0 0 237
FORTUNE BRANDS INNOVATIONS I COM 34964C106   94,257 1,605 SH   SOLE NONE 0 0 1,605
FORWARD AIR CORP COM 349853101   4,310 40 SH   SOLE NONE 0 0 40
FOX CORP CL A COM 35137L105   69 2 SH   SOLE NONE 0 0 2
FRANCO NEV CORP COM 351858105   30,755 211 SH   SOLE NONE 0 0 211
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,913 328 SH   SOLE NONE 0 0 328
FRANKLIN ELEC INC COM 353514102   8,657 92 SH   SOLE NONE 0 0 92
FRANKLIN RESOURCES INC COM 354613101   49,646 1,843 SH   SOLE NONE 0 0 1,843
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   35,736 1,243 SH   SOLE NONE 0 0 1,243
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   7,096 220 SH   SOLE NONE 0 0 220
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   150,825 3,200 SH   SOLE NONE 0 0 3,200
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   5,712 188 SH   SOLE NONE 0 0 188
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   413 19 SH   SOLE NONE 0 0 19
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   906 38 SH   SOLE NONE 0 0 38
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   64,425 3,000 SH   SOLE NONE 0 0 3,000
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   12,429 335 SH   SOLE NONE 0 0 335
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,499 58 SH   SOLE NONE 0 0 58
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   68,360 1,652 SH   SOLE NONE 0 0 1,652
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   41,491 959 SH   SOLE NONE 0 0 959
FREEPORT-MCMORAN INC CL B 35671D857   50,285 1,229 SH   SOLE NONE 0 0 1,229
FRESHPET INC COM 358039105   1,986 30 SH   SOLE NONE 0 0 30
FRONTIER GROUP HLDGS INC COM 35909R108   984 100 SH   SOLE NONE 0 0 100
FUELCELL ENERGY INC COM 35952H601   713 250 SH   SOLE NONE 0 0 250
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   635 212 SH   SOLE NONE 0 0 212
FULTON FINL CORP PA COM 360271100   636 46 SH   SOLE NONE 0 0 46
GABELLI EQUITY TR INC COM 362397101   12,990 2,263 SH   SOLE NONE 0 0 2,263
GABELLI UTIL TR COM 36240A101   7,564 1,058 SH   SOLE NONE 0 0 1,058
GABELLI DIVID & INCOME TR COM 36242H104   22,617 1,088 SH   SOLE NONE 0 0 1,088
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,211 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,202 103 SH   SOLE NONE 0 0 103
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   186,126 2,269 SH   SOLE NONE 0 0 2,269
GALLAGHER ARTHUR J & CO COM 363576109   103,134 539 SH   SOLE NONE 0 0 539
GAMING & LEISURE PPTYS INC COM 36467J108   35,672 685 SH   SOLE NONE 0 0 685
GAMESTOP CORP NEW CL A 36467W109   4,236 184 SH   SOLE NONE 0 0 184
GANNETT CO INC COM 36472T109   481 257 SH   SOLE NONE 0 0 257
GAP INC COM 364760108   1,024 102 SH   SOLE NONE 0 0 102
GARRETT MOTION INC COM 366505105   5,201 679 SH   SOLE NONE 0 0 679
GARTNER INC COM 366651107   25,084 77 SH   SOLE NONE 0 0 77
GENERAC HLDGS INC COM 368736104   57,029 528 SH   SOLE NONE 0 0 528
GENERAL AMERN INVS CO INC COM 368802104   120,854 3,106 SH   SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108   205,909 902 SH   SOLE NONE 0 0 902
GENERAL ELECTRIC CO COM NEW 369604301   684,523 7,160 SH   SOLE NONE 0 0 7,160
GENERAL MLS INC COM 370334104   2,927,464 34,255 SH   SOLE NONE 0 0 34,255
GENERAL MTRS CO COM 37045V100   769,859 20,989 SH   SOLE NONE 0 0 20,989
GENTEX CORP COM 371901109   65,983 2,354 SH   SOLE NONE 0 0 2,354
GENMAB A/S SPONSORED ADS 372303206   4,758 126 SH   SOLE NONE 0 0 126
GENUINE PARTS CO COM 372460105   165,732 991 SH   SOLE NONE 0 0 991
GENTHERM INC COM 37253A103   1,390 23 SH   SOLE NONE 0 0 23
GEVO INC COM PAR 374396406   7,469 4,850 SH   SOLE NONE 0 0 4,850
GILEAD SCIENCES INC COM 375558103   549,757 6,625 SH   SOLE NONE 0 0 6,625
GLADSTONE INVT CORP COM 376546107   133 10 SH   SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101   20,273 1,218 SH   SOLE NONE 0 0 1,218
GSK PLC SPONSORED ADR 37733W204   126,024 3,542 SH   SOLE NONE 0 0 3,542
GLOBAL NET LEASE INC COM NEW 379378201   246,151 19,141 SH   SOLE NONE 0 0 19,141
GLOBAL PMTS INC COM 37940X102   108,713 1,033 SH   SOLE NONE 0 0 1,033
GLOBAL WTR RES INC COM 379463102   14,916 1,200 SH   SOLE NONE 0 0 1,200
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,142 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,517 660 SH   SOLE NONE 0 0 660
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   7,335 782 SH   SOLE NONE 0 0 782
GLOBAL X FDS SOCIAL MED ETF 37950E416   54,871 1,483 SH   SOLE NONE 0 0 1,483
GLOBAL X FDS GBL X FTSE ETF 37950E648   19,827 1,310 SH   SOLE NONE 0 0 1,310
GLOBAL MED REIT INC COM NEW 37954A204   8,199 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS GBL X HYDROGEN 37954Y152   492 45 SH   SOLE NONE 0 0 45
GLOBAL X FDS CLEANTECH ETF 37954Y228   637 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   17,478 438 SH   SOLE NONE 0 0 438
GLOBAL X FDS GLBL X MLP ETF 37954Y343   791 19 SH   SOLE NONE 0 0 19
GLOBAL X FDS RATE PREFERRED 37954Y376   170,193 7,445 SH   SOLE NONE 0 0 7,445
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   84,658 3,610 SH   SOLE NONE 0 0 3,610
GLOBAL X FDS THMATC GWT ETF 37954Y418   3,081 121 SH   SOLE NONE 0 0 121
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,725 789 SH   SOLE NONE 0 0 789
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   55,828 3,042 SH   SOLE NONE 0 0 3,042
GLOBAL X FDS RUSSELL 2000 37954Y459   218,196 12,149 SH   SOLE NONE 0 0 12,149
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,199,186 303,160 SH   SOLE NONE 0 0 303,160
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   432,333 13,560 SH   SOLE NONE 0 0 13,560
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   160,152 6,718 SH   SOLE NONE 0 0 6,718
GLOBAL X FDS US PFD ETF 37954Y657   22,141 1,115 SH   SOLE NONE 0 0 1,115
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,334,667 47,078 SH   SOLE NONE 0 0 47,078
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   235,037 9,217 SH   SOLE NONE 0 0 9,217
GLOBAL X FDS CONSCIOUS COS 37954Y731   2,212 75 SH   SOLE NONE 0 0 75
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   11,305 380 SH   SOLE NONE 0 0 380
GLOBAL X FDS INTERNET OF THNG 37954Y780   8,287 249 SH   SOLE NONE 0 0 249
GLOBAL X FDS FINTECH ETF 37954Y814   81,365 3,908 SH   SOLE NONE 0 0 3,908
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,936 50 SH   SOLE NONE 0 0 50
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,197,460 18,843 SH   SOLE NONE 0 0 18,843
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,563 430 SH   SOLE NONE 0 0 430
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   455,465 9,073 SH   SOLE NONE 0 0 9,073
GLOBE LIFE INC COM 37959E102   16,173 147 SH   SOLE NONE 0 0 147
GLOBAL X FDS S&P 500 RISK 37960A206   1,487 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS SUPERDIVIDEND 37960A669   77,852 3,379 SH   SOLE NONE 0 0 3,379
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,285 54 SH   SOLE NONE 0 0 54
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   874 38 SH   SOLE NONE 0 0 38
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,269 102 SH   SOLE NONE 0 0 102
GLOBAL X FDS DOW 30 COVERED C 37960A859   280,276 12,910 SH   SOLE NONE 0 0 12,910
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   4,724 243 SH   SOLE NONE 0 0 243
GODADDY INC CL A 380237107   30,777 396 SH   SOLE NONE 0 0 396
GOLD ROYALTY CORP COMMON SHARES 38071H106   11,880 5,500 SH   SOLE NONE 0 0 5,500
GOLDMAN SACHS GROUP INC COM 38141G104   361,527 1,105 SH   SOLE NONE 0 0 1,105
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   399,583 12,969 SH   SOLE NONE 0 0 12,969
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   28,478 510 SH   SOLE NONE 0 0 510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   67,816 2,278 SH   SOLE NONE 0 0 2,278
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   18,775 432 SH   SOLE NONE 0 0 432
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,172,328 26,746 SH   SOLE NONE 0 0 26,746
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   27,839 278 SH   SOLE NONE 0 0 278
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   95,366 1,718 SH   SOLE NONE 0 0 1,718
GOLDMAN SACHS BDC INC SHS 38147U107   82,446 6,040 SH   SOLE NONE 0 0 6,040
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   44,553 1,056 SH   SOLE NONE 0 0 1,056
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   7,933 171 SH   SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   77,735 7,054 SH   SOLE NONE 0 0 7,054
GOPRO INC CL A 38268T103   1,484 295 SH   SOLE NONE 0 0 295
GRACO INC COM 384109104   730 10 SH   SOLE NONE 0 0 10
GRAINGER W W INC COM 384802104   84,724 123 SH   SOLE NONE 0 0 123
GRAND CANYON ED INC COM 38526M106   4,784 42 SH   SOLE NONE 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107   2,754 555 SH   SOLE NONE 0 0 555
GRANITESHARES GOLD TR SHS BEN INT 38748G101   44,132 2,262 SH   SOLE NONE 0 0 2,262
GRAPHIC PACKAGING HLDG CO COM 388689101   1,225 48 SH   SOLE NONE 0 0 48
GREAT AJAX CORP COM 38983D300   7,245 1,101 SH   SOLE NONE 0 0 1,101
GREENBRIER COS INC COM 393657101   8,364 260 SH   SOLE NONE 0 0 260
GREENPOWER MTR CO INC COM NEW 39540E302   162 70 SH   SOLE NONE 0 0 70
GRIFFON CORP COM 398433102   3,201 100 SH   SOLE NONE 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109   8,830 39 SH   SOLE NONE 0 0 39
GROWGENERATION CORP COM 39986L109   3,270 956 SH   SOLE NONE 0 0 956
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   11,511 59 SH   SOLE NONE 0 0 59
GUARDANT HEALTH INC COM 40131M109   9,634 411 SH   SOLE NONE 0 0 411
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   665,599 41,163 SH   SOLE NONE 0 0 41,163
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   21,060 1,500 SH   SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100   34,051 415 SH   SOLE NONE 0 0 415
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   72,479 2,979 SH   SOLE NONE 0 0 2,979
HF SINCLAIR CORP COM 403949100   116,699 2,412 SH   SOLE NONE 0 0 2,412
HCA HEALTHCARE INC COM 40412C101   15,821 60 SH   SOLE NONE 0 0 60
HDFC BANK LTD SPONSORED ADS 40415F101   4,734 71 SH   SOLE NONE 0 0 71
HSBC HLDGS PLC SPON ADR NEW 404280406   7,088 208 SH   SOLE NONE 0 0 208
HP INC COM 40434L105   92,337 3,146 SH   SOLE NONE 0 0 3,146
HAEMONETICS CORP MASS COM 405024100   4,138 50 SH   SOLE NONE 0 0 50
HALEON PLC SPON ADS 405552100   52,340 6,430 SH   SOLE NONE 0 0 6,430
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   494 54 SH   SOLE NONE 0 0 54
HALLIBURTON CO COM 406216101   29,488 932 SH   SOLE NONE 0 0 932
HALOZYME THERAPEUTICS INC COM 40637H109   27,497 720 SH   SOLE NONE 0 0 720
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,818 125 SH   SOLE NONE 0 0 125
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   284,736 57,991 SH   SOLE NONE 0 0 57,991
HANCOCK JOHN PFD INCOME FD I COM 41013X106   127,186 8,195 SH   SOLE NONE 0 0 8,195
HANCOCK JOHN PFD INCOME FD I COM 41021P103   17,556 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102   36,473 6,934 SH   SOLE NONE 0 0 6,934
HANNON ARMSTRONG SUST INFR C COM 41068X100   46,675 1,632 SH   SOLE NONE 0 0 1,632
HARBOR ETF TRUST LONG TERM GROWER 41151J406   207,706 12,885 SH   SOLE NONE 0 0 12,885
HARLEY DAVIDSON INC COM 412822108   50,158 1,321 SH   SOLE NONE 0 0 1,321
HARROW HEALTH INC COM 415858109   669,608 31,645 SH   SOLE NONE 0 0 31,645
HARTFORD FINL SVCS GROUP INC COM 416515104   11,015 158 SH   SOLE NONE 0 0 158
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   265,176 13,522 SH   SOLE NONE 0 0 13,522
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   194,311 5,086 SH   SOLE NONE 0 0 5,086
HAWAIIAN ELEC INDUSTRIES COM 419870100   133,382 3,474 SH   SOLE NONE 0 0 3,474
HEALTHCARE SVCS GROUP INC COM 421906108   1,439 104 SH   SOLE NONE 0 0 104
HEALTHSTREAM INC COM 42222N103   24,227 894 SH   SOLE NONE 0 0 894
HEALTHEQUITY INC COM 42226A107   2,936 50 SH   SOLE NONE 0 0 50
HEALTHCARE RLTY TR CL A COM 42226K105   38,660 2,000 SH   SOLE NONE 0 0 2,000
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 0 SH   SOLE NONE 0 0 0
HEARTBEAM INC COM 42238H108   61,404 27,050 SH   SOLE NONE 0 0 27,050
HEALTHPEAK PROPERTIES INC COM 42250P103   722,145 32,870 SH   SOLE NONE 0 0 32,870
HECLA MNG CO COM 422704106   40,135 6,340 SH   SOLE NONE 0 0 6,340
HEICO CORP NEW COM 422806109   7,013 41 SH   SOLE NONE 0 0 41
HEICO CORP NEW CL A 422806208   27,180 200 SH   SOLE NONE 0 0 200
HENRY JACK & ASSOC INC COM 426281101   18,539 123 SH   SOLE NONE 0 0 123
HERC HLDGS INC COM 42704L104   256,389 2,251 SH   SOLE NONE 0 0 2,251
HERCULES CAPITAL INC COM 427096508   36,164 2,806 SH   SOLE NONE 0 0 2,806
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,137 318 SH   SOLE NONE 0 0 318
HERSHEY CO COM 427866108   177,622 698 SH   SOLE NONE 0 0 698
HESS CORP COM 42809H107   53,333 403 SH   SOLE NONE 0 0 403
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,948 1,880 SH   SOLE NONE 0 0 1,880
HEXCEL CORP NEW COM 428291108   34,125 500 SH   SOLE NONE 0 0 500
HIGH TIDE INC COM NEW 42981E401   27 20 SH   SOLE NONE 0 0 20
HILLENBRAND INC COM 431571108   11,502 242 SH   SOLE NONE 0 0 242
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   813 100 SH   SOLE NONE 0 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   11,904 1,200 SH   SOLE NONE 0 0 1,200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,045 175 SH   SOLE NONE 0 0 175
HOLOGIC INC COM 436440101   12,670 157 SH   SOLE NONE 0 0 157
HOME DEPOT INC COM 437076102   5,766,327 19,539 SH   SOLE NONE 0 0 19,539
HONDA MOTOR LTD AMERN SHS 438128308   146,331 5,524 SH   SOLE NONE 0 0 5,524
HONEYWELL INTL INC COM 438516106   2,093,203 10,952 SH   SOLE NONE 0 0 10,952
HORIZON BANCORP INC COM 440407104   70,917 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100   164,420 4,123 SH   SOLE NONE 0 0 4,123
HOST HOTELS & RESORTS INC COM 44107P104   1,666 101 SH   SOLE NONE 0 0 101
HOWMET AEROSPACE INC COM 443201108   88,423 2,087 SH   SOLE NONE 0 0 2,087
HUBSPOT INC COM 443573100   282,118 658 SH   SOLE NONE 0 0 658
HUMANA INC COM 444859102   190,300 392 SH   SOLE NONE 0 0 392
HUMANIGEN INC COM NEW 444863203   11 75 SH   SOLE NONE 0 0 75
HUNT J B TRANS SVCS INC COM 445658107   40,708 232 SH   SOLE NONE 0 0 232
HUNTINGTON BANCSHARES INC COM 446150104   331,547 29,602 SH   SOLE NONE 0 0 29,602
HUNTINGTON INGALLS INDS INC COM 446413106   2,898 14 SH   SOLE NONE 0 0 14
HUNTSMAN CORP COM 447011107   9,795 358 SH   SOLE NONE 0 0 358
HYATT HOTELS CORP COM CL A 448579102   44,492 398 SH   SOLE NONE 0 0 398
IDT CORP CL B NEW 448947507   3,408 100 SH   SOLE NONE 0 0 100
HYZON MOTORS INC COM CL A 44951Y102   82 100 SH   SOLE NONE 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106   1,240 10 SH   SOLE NONE 0 0 10
ITT INC COM 45073V108   26,667 309 SH   SOLE NONE 0 0 309
IBIO INC COM 451033609   1,664 800 SH   SOLE NONE 0 0 800
ICICI BANK LIMITED ADR 45104G104   13,876 643 SH   SOLE NONE 0 0 643
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   290,216 5,612 SH   SOLE NONE 0 0 5,612
IDEX CORP COM 45167R104   24,489 106 SH   SOLE NONE 0 0 106
IDEXX LABS INC COM 45168D104   52,509 105 SH   SOLE NONE 0 0 105
ILLINOIS TOOL WKS INC COM 452308109   473,000 1,943 SH   SOLE NONE 0 0 1,943
ILLUMINA INC COM 452327109   36,743 158 SH   SOLE NONE 0 0 158
IMMUNOGEN INC COM 45253H101   111 29 SH   SOLE NONE 0 0 29
IMPAC MTG HLDGS INC COM NEW 45254P508   19 53 SH   SOLE NONE 0 0 53
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   135,413 4,790 SH   SOLE NONE 0 0 4,790
INARI MED INC COM 45332Y109   8,952 145 SH   SOLE NONE 0 0 145
INCYTE CORP COM 45337C102   145 2 SH   SOLE NONE 0 0 2
INDEPENDENCE RLTY TR INC COM 45378A106   787,252 49,111 SH   SOLE NONE 0 0 49,111
INDEPENDENT BK CORP MICH COM NEW 453838609   4,638 261 SH   SOLE NONE 0 0 261
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,373 233 SH   SOLE NONE 0 0 233
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   30,694 1,599 SH   SOLE NONE 0 0 1,599
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   9,869 312 SH   SOLE NONE 0 0 312
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   23,861 970 SH   SOLE NONE 0 0 970
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   75,683 3,099 SH   SOLE NONE 0 0 3,099
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,904 370 SH   SOLE NONE 0 0 370
INFOSYS LTD SPONSORED ADR 456788108   663 38 SH   SOLE NONE 0 0 38
ING GROEP N.V. SPONSORED ADR 456837103   62,804 5,291 SH   SOLE NONE 0 0 5,291
INGERSOLL RAND INC COM 45687V106   98,817 1,698 SH   SOLE NONE 0 0 1,698
INGREDION INC COM 457187102   207,204 2,037 SH   SOLE NONE 0 0 2,037
INSPIRE MED SYS INC COM 457730109   22,705 97 SH   SOLE NONE 0 0 97
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   157 192 SH   SOLE NONE 0 0 192
INSTEEL INDS INC COM 45774W108   17,916 644 SH   SOLE NONE 0 0 644
INNOVIVA INC COM 45781M101   518 46 SH   SOLE NONE 0 0 46
INNOVATIVE INDL PPTYS INC COM 45781V101   64,406 848 SH   SOLE NONE 0 0 848
INSEEGO CORP COM 45782B104   58 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   66,643 1,391 SH   SOLE NONE 0 0 1,391
INNOVATOR ETFS TR US SML CP PWR B 45782C284   122,397 4,942 SH   SOLE NONE 0 0 4,942
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   419,995 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   565,595 18,191 SH   SOLE NONE 0 0 18,191
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,599,020 55,483 SH   SOLE NONE 0 0 55,483
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   189,063 6,254 SH   SOLE NONE 0 0 6,254
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   134,031 3,442 SH   SOLE NONE 0 0 3,442
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   3,671 138 SH   SOLE NONE 0 0 138
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   8,016 328 SH   SOLE NONE 0 0 328
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   55,148 2,250 SH   SOLE NONE 0 0 2,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   20,822 725 SH   SOLE NONE 0 0 725
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   449,930 13,986 SH   SOLE NONE 0 0 13,986
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   87,309 2,519 SH   SOLE NONE 0 0 2,519
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   183,254 5,212 SH   SOLE NONE 0 0 5,212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   277,627 9,498 SH   SOLE NONE 0 0 9,498
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   225,296 8,489 SH   SOLE NONE 0 0 8,489
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   75,326 2,355 SH   SOLE NONE 0 0 2,355
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   211,159 5,570 SH   SOLE NONE 0 0 5,570
INNOVATOR ETFS TR US SML CP PWR B 45782C474   61,306 1,995 SH   SOLE NONE 0 0 1,995
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,126,649 33,925 SH   SOLE NONE 0 0 33,925
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   13,813 490 SH   SOLE NONE 0 0 490
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   45,520 1,600 SH   SOLE NONE 0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   368,432 12,924 SH   SOLE NONE 0 0 12,924
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   274,338 8,723 SH   SOLE NONE 0 0 8,723
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   114,324 3,379 SH   SOLE NONE 0 0 3,379
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   141,647 4,891 SH   SOLE NONE 0 0 4,891
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   387,801 12,195 SH   SOLE NONE 0 0 12,195
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   256,601 8,119 SH   SOLE NONE 0 0 8,119
INNOVATOR ETFS TR US SML CP PWR B 45782C599   15,019 579 SH   SOLE NONE 0 0 579
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   268,070 6,849 SH   SOLE NONE 0 0 6,849
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   42,017 1,665 SH   SOLE NONE 0 0 1,665
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   213,765 7,774 SH   SOLE NONE 0 0 7,774
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   242,832 7,915 SH   SOLE NONE 0 0 7,915
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   323,128 10,061 SH   SOLE NONE 0 0 10,061
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   40,730 1,506 SH   SOLE NONE 0 0 1,506
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   514,185 17,430 SH   SOLE NONE 0 0 17,430
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   97,243 3,081 SH   SOLE NONE 0 0 3,081
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   14,967 641 SH   SOLE NONE 0 0 641
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   141,111 5,561 SH   SOLE NONE 0 0 5,561
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   110,776 4,018 SH   SOLE NONE 0 0 4,018
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   918,889 29,858 SH   SOLE NONE 0 0 29,858
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   233,133 7,136 SH   SOLE NONE 0 0 7,136
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   65,632 2,075 SH   SOLE NONE 0 0 2,075
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   139,612 5,598 SH   SOLE NONE 0 0 5,598
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,774,274 87,683 SH   SOLE NONE 0 0 87,683
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   273,262 9,580 SH   SOLE NONE 0 0 9,580
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   272,450 9,267 SH   SOLE NONE 0 0 9,267
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   413,560 12,323 SH   SOLE NONE 0 0 12,323
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   149,068 5,740 SH   SOLE NONE 0 0 5,740
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   54,558 2,232 SH   SOLE NONE 0 0 2,232
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   10,516 451 SH   SOLE NONE 0 0 451
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   267,405 7,444 SH   SOLE NONE 0 0 7,444
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   5,478 295 SH   SOLE NONE 0 0 295
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   514,048 18,878 SH   SOLE NONE 0 0 18,878
INSULET CORP COM 45784P101   10,207 32 SH   SOLE NONE 0 0 32
INTEL CORP COM 458140100   1,200,901 36,759 SH   SOLE NONE 0 0 36,759
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,963 48 SH   SOLE NONE 0 0 48
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,996 60 SH   SOLE NONE 0 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104   96,816 928 SH   SOLE NONE 0 0 928
INTERNATIONAL BUSINESS MACHS COM 459200101   107,675 821 SH   SOLE NONE 0 0 821
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,954 43 SH   SOLE NONE 0 0 43
INTERNATIONAL PAPER CO COM 460146103   208,893 5,793 SH   SOLE NONE 0 0 5,793
INTERPUBLIC GROUP COS INC COM 460690100   61,223 1,644 SH   SOLE NONE 0 0 1,644
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   787 9 SH   SOLE NONE 0 0 9
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   27,380 2,248 SH   SOLE NONE 0 0 2,248
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   6,611 397 SH   SOLE NONE 0 0 397
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   63,794 4,635 SH   SOLE NONE 0 0 4,635
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   34,418 1,047 SH   SOLE NONE 0 0 1,047
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   494,769 10,482 SH   SOLE NONE 0 0 10,482
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   215,633 8,723 SH   SOLE NONE 0 0 8,723
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   301,475 6,078 SH   SOLE NONE 0 0 6,078
INVESCO QQQ TR UNIT SER 1 46090E103   82,582,700 257,323 SH   SOLE NONE 0 0 257,323
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   195,895 13,776 SH   SOLE NONE 0 0 13,776
INTUIT COM 461202103   160,813 361 SH   SOLE NONE 0 0 361
INTUITIVE SURGICAL INC COM NEW 46120E602   216,894 849 SH   SOLE NONE 0 0 849
INTREPID POTASH INC COM 46121Y201   138 5 SH   SOLE NONE 0 0 5
INVENTRUST PPTYS CORP COM NEW 46124J201   157,810 6,744 SH   SOLE NONE 0 0 6,744
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,138 283 SH   SOLE NONE 0 0 283
INVESCO HIGH INCOME TR II COM 46131F101   8,127 774 SH   SOLE NONE 0 0 774
INVESCO SR INCOME TR COM 46131H107   53,859 14,636 SH   SOLE NONE 0 0 14,636
INVESCO TR INVT GRADE MUNS COM 46131M106   265,422 26,702 SH   SOLE NONE 0 0 26,702
INVESCO MUN OPPORTUNITY TR COM 46132C107   136,118 13,875 SH   SOLE NONE 0 0 13,875
INVESCO QUALITY MUN INCOME T COM 46133G107   3,323 333 SH   SOLE NONE 0 0 333
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   390,769 4,851 SH   SOLE NONE 0 0 4,851
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   78,300 1,938 SH   SOLE NONE 0 0 1,938
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   69,035 1,294 SH   SOLE NONE 0 0 1,294
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   100,314 1,064 SH   SOLE NONE 0 0 1,064
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   97,596 1,122 SH   SOLE NONE 0 0 1,122
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   26,428 85 SH   SOLE NONE 0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,959,149 41,402 SH   SOLE NONE 0 0 41,402
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   993,938 6,576 SH   SOLE NONE 0 0 6,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,339,705 11,814 SH   SOLE NONE 0 0 11,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   150,133 544 SH   SOLE NONE 0 0 544
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   15,233 497 SH   SOLE NONE 0 0 497
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   81,563 959 SH   SOLE NONE 0 0 959
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   14,324 88 SH   SOLE NONE 0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   193,540 664 SH   SOLE NONE 0 0 664
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   866,086 17,160 SH   SOLE NONE 0 0 17,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,631,509 32,025 SH   SOLE NONE 0 0 32,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   126,533 1,852 SH   SOLE NONE 0 0 1,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   359,700 2,111 SH   SOLE NONE 0 0 2,111
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   73,609 1,499 SH   SOLE NONE 0 0 1,499
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   55,189 647 SH   SOLE NONE 0 0 647
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,026 13 SH   SOLE NONE 0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   41,550 952 SH   SOLE NONE 0 0 952
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   100,578 1,332 SH   SOLE NONE 0 0 1,332
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   970,096 13,218 SH   SOLE NONE 0 0 13,218
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,014,319 22,278 SH   SOLE NONE 0 0 22,278
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,925 107 SH   SOLE NONE 0 0 107
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   67,356 478 SH   SOLE NONE 0 0 478
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   851,559 42,749 SH   SOLE NONE 0 0 42,749
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   29,491 2,917 SH   SOLE NONE 0 0 2,917
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   175,983 4,114 SH   SOLE NONE 0 0 4,114
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,678 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   87,127 6,000 SH   SOLE NONE 0 0 6,000
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   360,919 2,921 SH   SOLE NONE 0 0 2,921
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   71,440 940 SH   SOLE NONE 0 0 940
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   8,501 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   80,902 1,988 SH   SOLE NONE 0 0 1,988
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   21,689 479 SH   SOLE NONE 0 0 479
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   27,864 1,032 SH   SOLE NONE 0 0 1,032
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   7,113 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   9,164 146 SH   SOLE NONE 0 0 146
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   43,835 577 SH   SOLE NONE 0 0 577
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   56,417 595 SH   SOLE NONE 0 0 595
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   138,417 1,233 SH   SOLE NONE 0 0 1,233
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   8,209 206 SH   SOLE NONE 0 0 206
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   101,807 1,166 SH   SOLE NONE 0 0 1,166
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   31,299 1,485 SH   SOLE NONE 0 0 1,485
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   176,999 7,456 SH   SOLE NONE 0 0 7,456
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   53,718 1,793 SH   SOLE NONE 0 0 1,793
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,508 150 SH   SOLE NONE 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   97,793 890 SH   SOLE NONE 0 0 890
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,188,312 41,762 SH   SOLE NONE 0 0 41,762
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   25 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   10,249 388 SH   SOLE NONE 0 0 388
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   36,740 1,134 SH   SOLE NONE 0 0 1,134
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   69,528 2,541 SH   SOLE NONE 0 0 2,541
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   170,721 3,424 SH   SOLE NONE 0 0 3,424
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   75,916 3,268 SH   SOLE NONE 0 0 3,268
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   16,359 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   573,918 9,197 SH   SOLE NONE 0 0 9,197
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   258,953 6,135 SH   SOLE NONE 0 0 6,135
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   601 15 SH   SOLE NONE 0 0 15
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   121,260 6,655 SH   SOLE NONE 0 0 6,655
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   19,025 463 SH   SOLE NONE 0 0 463
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   6,946 210 SH   SOLE NONE 0 0 210
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   18,117 726 SH   SOLE NONE 0 0 726
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   224,044 19,516 SH   SOLE NONE 0 0 19,516
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   158,033 6,674 SH   SOLE NONE 0 0 6,674
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,223 175 SH   SOLE NONE 0 0 175
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   131,156 3,125 SH   SOLE NONE 0 0 3,125
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   21,758 622 SH   SOLE NONE 0 0 622
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,582 433 SH   SOLE NONE 0 0 433
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,424 404 SH   SOLE NONE 0 0 404
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   89 2 SH   SOLE NONE 0 0 2
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   41,516 2,165 SH   SOLE NONE 0 0 2,165
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,005,448 13,648 SH   SOLE NONE 0 0 13,648
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,266,732 53,524 SH   SOLE NONE 0 0 53,524
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   91,208 4,385 SH   SOLE NONE 0 0 4,385
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   25 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   34,615 1,357 SH   SOLE NONE 0 0 1,357
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   199,467 1,511 SH   SOLE NONE 0 0 1,511
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   39,457 959 SH   SOLE NONE 0 0 959
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,195,476 28,493 SH   SOLE NONE 0 0 28,493
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   77,821 859 SH   SOLE NONE 0 0 859
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,119,321 54,130 SH   SOLE NONE 0 0 54,130
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   249,503 3,214 SH   SOLE NONE 0 0 3,214
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   18,789 699 SH   SOLE NONE 0 0 699
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,222 265 SH   SOLE NONE 0 0 265
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   27,134 1,225 SH   SOLE NONE 0 0 1,225
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   24,295 1,328 SH   SOLE NONE 0 0 1,328
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,566 73 SH   SOLE NONE 0 0 73
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,581 34 SH   SOLE NONE 0 0 34
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   90,317 3,950 SH   SOLE NONE 0 0 3,950
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   37,470 1,867 SH   SOLE NONE 0 0 1,867
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   38 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   129,530 6,710 SH   SOLE NONE 0 0 6,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   128,421 6,703 SH   SOLE NONE 0 0 6,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   141,062 6,275 SH   SOLE NONE 0 0 6,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   243,681 12,016 SH   SOLE NONE 0 0 12,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,256,756 55,970 SH   SOLE NONE 0 0 55,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   303,045 14,718 SH   SOLE NONE 0 0 14,718
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   282,090 13,382 SH   SOLE NONE 0 0 13,382
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   8,311 70 SH   SOLE NONE 0 0 70
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,019 31 SH   SOLE NONE 0 0 31
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   116,977 4,844 SH   SOLE NONE 0 0 4,844
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,717 133 SH   SOLE NONE 0 0 133
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   16,066 1,103 SH   SOLE NONE 0 0 1,103
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,757 87 SH   SOLE NONE 0 0 87
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   131,688 5,257 SH   SOLE NONE 0 0 5,257
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   215 100 SH   SOLE NONE 0 0 100
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   223,313 6,979 SH   SOLE NONE 0 0 6,979
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   90,701 2,263 SH   SOLE NONE 0 0 2,263
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768   28,753 1,384 SH   SOLE NONE 0 0 1,384
INVITAE CORP COM 46185L103   270 200 SH   SOLE NONE 0 0 200
IONIS PHARMACEUTICALS INC COM 462222100   32,166 900 SH   SOLE NONE 0 0 900
IONQ INC COM 46222L108   6,150 1,000 SH   SOLE NONE 0 0 1,000
IQVIA HLDGS INC COM 46266C105   39,977 201 SH   SOLE NONE 0 0 201
IRIDIUM COMMUNICATIONS INC COM 46269C102   69,430 1,121 SH   SOLE NONE 0 0 1,121
IROBOT CORP COM 462726100   4,364 100 SH   SOLE NONE 0 0 100
IRON MTN INC DEL COM 46284V101   591,109 11,172 SH   SOLE NONE 0 0 11,172
ISHARES GOLD TR ISHARES NEW 464285204   1,623,315 43,439 SH   SOLE NONE 0 0 43,439
ISHARES INC MSCI AUST ETF 464286103   1,353 59 SH   SOLE NONE 0 0 59
ISHARES INC MSCI FRONTIER 464286145   3,864 151 SH   SOLE NONE 0 0 151
ISHARES INC JP MRG EM CRP BD 464286251   16,117 370 SH   SOLE NONE 0 0 370
ISHARES INC EM MKTS DIV ETF 464286319   12,761 520 SH   SOLE NONE 0 0 520
ISHARES INC MSCI AGRICULTURE 464286350   53,892 1,281 SH   SOLE NONE 0 0 1,281
ISHARES INC MSCI GBL MIN VOL 464286525   2,888,403 29,854 SH   SOLE NONE 0 0 29,854
ISHARES INC MSCI EMERG MRKT 464286533   468,635 8,588 SH   SOLE NONE 0 0 8,588
ISHARES INC MSCI EURZONE ETF 464286608   81,054 1,798 SH   SOLE NONE 0 0 1,798
ISHARES INC MSCI SWITZERLAND 464286749   8,112 179 SH   SOLE NONE 0 0 179
ISHARES INC MSCI SWEDEN ETF 464286756   2,061 58 SH   SOLE NONE 0 0 58
ISHARES INC MSCI MEXICO ETF 464286822   14,406 242 SH   SOLE NONE 0 0 242
ISHARES INC MSCI HONG KG ETF 464286871   10,439 508 SH   SOLE NONE 0 0 508
ISHARES TR S&P 100 ETF 464287101   15,978 85 SH   SOLE NONE 0 0 85
ISHARES TR MORNINGSTR US EQ 464287127   145,395 2,577 SH   SOLE NONE 0 0 2,577
ISHARES TR CORE S&P TTL STK 464287150   787,363 8,695 SH   SOLE NONE 0 0 8,695
ISHARES TR SELECT DIVID ETF 464287168   712,811 6,083 SH   SOLE NONE 0 0 6,083
ISHARES TR TIPS BD ETF 464287176   1,921,600 17,429 SH   SOLE NONE 0 0 17,429
ISHARES TR US TRSPRTION 464287192   815,667 3,580 SH   SOLE NONE 0 0 3,580
ISHARES TR CORE S&P500 ETF 464287200   13,848,517 33,688 SH   SOLE NONE 0 0 33,688
ISHARES TR CORE US AGGBD ET 464287226   6,971,954 69,971 SH   SOLE NONE 0 0 69,971
ISHARES TR MSCI EMG MKT ETF 464287234   1,331,577 33,745 SH   SOLE NONE 0 0 33,745
ISHARES TR IBOXX INV CP ETF 464287242   672,435 6,135 SH   SOLE NONE 0 0 6,135
ISHARES TR GBL COMM SVC ETF 464287275   1,153 18 SH   SOLE NONE 0 0 18
ISHARES TR GLOBAL TECH ETF 464287291   199,053 3,662 SH   SOLE NONE 0 0 3,662
ISHARES TR S&P 500 GRWT ETF 464287309   2,327,383 36,428 SH   SOLE NONE 0 0 36,428
ISHARES TR GLOBAL FINLS ETF 464287333   67,515 978 SH   SOLE NONE 0 0 978
ISHARES TR GLOBAL ENERG ETF 464287341   37,080 982 SH   SOLE NONE 0 0 982
ISHARES TR NORTH AMERN NAT 464287374   28,712 733 SH   SOLE NONE 0 0 733
ISHARES TR LATN AMER 40 ETF 464287390   16,041 672 SH   SOLE NONE 0 0 672
ISHARES TR S&P 500 VAL ETF 464287408   3,502,671 23,080 SH   SOLE NONE 0 0 23,080
ISHARES TR 20 YR TR BD ETF 464287432   1,029,152 9,675 SH   SOLE NONE 0 0 9,675
ISHARES TR 7-10 YR TRSY BD 464287440   1,624,644 16,391 SH   SOLE NONE 0 0 16,391
ISHARES TR 1 3 YR TREAS BD 464287457   1,163,045 14,156 SH   SOLE NONE 0 0 14,156
ISHARES TR MSCI EAFE ETF 464287465   716,513 10,018 SH   SOLE NONE 0 0 10,018
ISHARES TR RUS MDCP VAL ETF 464287473   376,486 3,545 SH   SOLE NONE 0 0 3,545
ISHARES TR RUS MD CP GR ETF 464287481   1,438,438 15,798 SH   SOLE NONE 0 0 15,798
ISHARES TR RUS MID CAP ETF 464287499   431,823 6,176 SH   SOLE NONE 0 0 6,176
ISHARES TR CORE S&P MCP ETF 464287507   5,113,762 20,442 SH   SOLE NONE 0 0 20,442
ISHARES TR EXPANDED TECH 464287515   445,054 1,461 SH   SOLE NONE 0 0 1,461
ISHARES TR ISHARES SEMICDTR 464287523   1,363,692 3,067 SH   SOLE NONE 0 0 3,067
ISHARES TR NA TEC MULTM ETF 464287531   143 2 SH   SOLE NONE 0 0 2
ISHARES TR ISHARES BIOTECH 464287556   246,282 1,907 SH   SOLE NONE 0 0 1,907
ISHARES TR COHEN STEER REIT 464287564   211,274 3,804 SH   SOLE NONE 0 0 3,804
ISHARES TR GLOBAL 100 ETF 464287572   2,903,326 41,441 SH   SOLE NONE 0 0 41,441
ISHARES TR US CONSUM DISCRE 464287580   56,048 866 SH   SOLE NONE 0 0 866
ISHARES TR RUS 1000 VAL ETF 464287598   669,030 4,394 SH   SOLE NONE 0 0 4,394
ISHARES TR S&P MC 400GR ETF 464287606   222,842 3,116 SH   SOLE NONE 0 0 3,116
ISHARES TR RUS 1000 GRW ETF 464287614   1,618,674 6,625 SH   SOLE NONE 0 0 6,625
ISHARES TR RUS 1000 ETF 464287622   254,510 1,130 SH   SOLE NONE 0 0 1,130
ISHARES TR RUS 2000 VAL ETF 464287630   2,855,415 20,839 SH   SOLE NONE 0 0 20,839
ISHARES TR RUS 2000 GRW ETF 464287648   350,874 1,547 SH   SOLE NONE 0 0 1,547
ISHARES TR RUSSELL 2000 ETF 464287655   1,876,369 10,518 SH   SOLE NONE 0 0 10,518
ISHARES TR CORE S&P US VLU 464287663   116,021 1,573 SH   SOLE NONE 0 0 1,573
ISHARES TR CORE S&P US GWT 464287671   633,045 7,131 SH   SOLE NONE 0 0 7,131
ISHARES TR RUSSELL 3000 ETF 464287689   206,961 879 SH   SOLE NONE 0 0 879
ISHARES TR U.S. UTILITS ETF 464287697   30,152 360 SH   SOLE NONE 0 0 360
ISHARES TR S&P MC 400VL ETF 464287705   191,836 1,867 SH   SOLE NONE 0 0 1,867
ISHARES TR U.S. TECH ETF 464287721   2,648,470 28,536 SH   SOLE NONE 0 0 28,536
ISHARES TR U.S. REAL ES ETF 464287739   21,225 250 SH   SOLE NONE 0 0 250
ISHARES TR US INDUSTRIALS 464287754   40,865 408 SH   SOLE NONE 0 0 408
ISHARES TR US HLTHCARE ETF 464287762   367,483 1,346 SH   SOLE NONE 0 0 1,346
ISHARES TR U.S. FIN SVC ETF 464287770   138,227 916 SH   SOLE NONE 0 0 916
ISHARES TR U.S. FINLS ETF 464287788   50,800 714 SH   SOLE NONE 0 0 714
ISHARES TR U.S. ENERGY ETF 464287796   47,677 1,090 SH   SOLE NONE 0 0 1,090
ISHARES TR CORE S&P SCP ETF 464287804   64,067,231 662,536 SH   SOLE NONE 0 0 662,536
ISHARES TR US CONSM STAPLES 464287812   1,016,870 5,104 SH   SOLE NONE 0 0 5,104
ISHARES TR U.S. BAS MTL ETF 464287838   15,108 114 SH   SOLE NONE 0 0 114
ISHARES TR DOW JONES US ETF 464287846   4,003 40 SH   SOLE NONE 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879   153,777 1,643 SH   SOLE NONE 0 0 1,643
ISHARES TR S&P SML 600 GWT 464287887   382,292 3,477 SH   SOLE NONE 0 0 3,477
ISHARES TR INTL TREA BD ETF 464288117   627,557 15,607 SH   SOLE NONE 0 0 15,607
ISHARES TR SHRT NAT MUN ETF 464288158   835,469 7,981 SH   SOLE NONE 0 0 7,981
ISHARES TR AGENCY BOND ETF 464288166   93,040 860 SH   SOLE NONE 0 0 860
ISHARES TR GL TIMB FORE ETF 464288174   44,124 616 SH   SOLE NONE 0 0 616
ISHARES TR MRGSTR MD CP ETF 464288208   55,945 923 SH   SOLE NONE 0 0 923
ISHARES TR GL CLEAN ENE ETF 464288224   802,606 40,577 SH   SOLE NONE 0 0 40,577
ISHARES TR MSCI ACWI EX US 464288240   3,219 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257   262,343 2,878 SH   SOLE NONE 0 0 2,878
ISHARES TR EAFE SML CP ETF 464288273   103,708 1,743 SH   SOLE NONE 0 0 1,743
ISHARES TR JPMORGAN USD EMG 464288281   361,077 4,185 SH   SOLE NONE 0 0 4,185
ISHARES TR MRGSTR MD CP GRW 464288307   160,600 2,790 SH   SOLE NONE 0 0 2,790
ISHARES TR CALIF MUN BD ETF 464288356   3,455 60 SH   SOLE NONE 0 0 60
ISHARES TR GLB INFRASTR ETF 464288372   93,206 1,954 SH   SOLE NONE 0 0 1,954
ISHARES TR MRGSTR MD CP VAL 464288406   103,216 1,668 SH   SOLE NONE 0 0 1,668
ISHARES TR NATIONAL MUN ETF 464288414   880,037 8,168 SH   SOLE NONE 0 0 8,168
ISHARES TR INTL SEL DIV ETF 464288448   290,339 10,562 SH   SOLE NONE 0 0 10,562
ISHARES TR INTL DEV RE ETF 464288489   14,511 700 SH   SOLE NONE 0 0 700
ISHARES TR DEVSMCP EXNA ETF 464288497   2,668 50 SH   SOLE NONE 0 0 50
ISHARES TR IBOXX HI YD ETF 464288513   56,550 749 SH   SOLE NONE 0 0 749
ISHARES TR CRE U S REIT ETF 464288521   1,109 22 SH   SOLE NONE 0 0 22
ISHARES TR RESIDENTIAL MULT 464288562   59,038 836 SH   SOLE NONE 0 0 836
ISHARES TR MSCI KLD400 SOC 464288570   545,506 6,995 SH   SOLE NONE 0 0 6,995
ISHARES TR MBS ETF 464288588   3,006,442 31,737 SH   SOLE NONE 0 0 31,737
ISHARES TR GOV/CRED BD ETF 464288596   6,876 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604   93,369 2,395 SH   SOLE NONE 0 0 2,395
ISHARES TR USD INV GRDE ETF 464288620   91,831 1,813 SH   SOLE NONE 0 0 1,813
ISHARES TR ISHS 5-10YR INVT 464288638   175,750 3,427 SH   SOLE NONE 0 0 3,427
ISHARES TR ISHS 1-5YR INVS 464288646   840,695 16,634 SH   SOLE NONE 0 0 16,634
ISHARES TR 10-20 YR TRS ETF 464288653   955,911 8,346 SH   SOLE NONE 0 0 8,346
ISHARES TR 3 7 YR TREAS BD 464288661   254,477 2,163 SH   SOLE NONE 0 0 2,163
ISHARES TR SHORT TREAS BD 464288679   48,292 437 SH   SOLE NONE 0 0 437
ISHARES TR PFD AND INCM SEC 464288687   865,205 27,713 SH   SOLE NONE 0 0 27,713
ISHARES TR GLOBAL MATER ETF 464288695   9,198 110 SH   SOLE NONE 0 0 110
ISHARES TR MRNING SM CP ETF 464288703   195,627 3,750 SH   SOLE NONE 0 0 3,750
ISHARES TR GLB CNSM STP ETF 464288737   10,098 163 SH   SOLE NONE 0 0 163
ISHARES TR US HOME CONS ETF 464288752   82,872 1,179 SH   SOLE NONE 0 0 1,179
ISHARES TR US AER DEF ETF 464288760   1,586,469 13,786 SH   SOLE NONE 0 0 13,786
ISHARES TR US REGNL BKS ETF 464288778   14,316 400 SH   SOLE NONE 0 0 400
ISHARES TR US BR DEL SE ETF 464288794   2,749 30 SH   SOLE NONE 0 0 30
ISHARES TR MSCI USA ESG SLC 464288802   1,093,720 12,461 SH   SOLE NONE 0 0 12,461
ISHARES TR U.S. MED DVC ETF 464288810   1,884,094 34,904 SH   SOLE NONE 0 0 34,904
ISHARES TR US HLTHCR PR ETF 464288828   85,333 345 SH   SOLE NONE 0 0 345
ISHARES TR U.S. PHARMA ETF 464288836   18,579 106 SH   SOLE NONE 0 0 106
ISHARES TR US OIL EQ&SV ETF 464288844   966 50 SH   SOLE NONE 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   68,923 803 SH   SOLE NONE 0 0 803
ISHARES TR MICRO-CAP ETF 464288869   3,658 35 SH   SOLE NONE 0 0 35
ISHARES TR EAFE VALUE ETF 464288877   2,673,276 55,085 SH   SOLE NONE 0 0 55,085
ISHARES TR EAFE GRWTH ETF 464288885   3,837,462 40,964 SH   SOLE NONE 0 0 40,964
ISHARES TR MSCI EURO FL ETF 464289180   72,893 3,898 SH   SOLE NONE 0 0 3,898
ISHARES TR RUS TP200 VL ETF 464289420   18,459 284 SH   SOLE NONE 0 0 284
ISHARES TR RUS TP200 GR ETF 464289438   1,308,124 9,416 SH   SOLE NONE 0 0 9,416
ISHARES TR RUS TOP 200 ETF 464289446   120,090 1,234 SH   SOLE NONE 0 0 1,234
ISHARES TR CORE LT USDB ETF 464289479   114,168 2,125 SH   SOLE NONE 0 0 2,125
ISHARES TR 10+ YR INVST GRD 464289511   158,345 3,022 SH   SOLE NONE 0 0 3,022
ISHARES TR INDIA 50 ETF 464289529   20,555 500 SH   SOLE NONE 0 0 500
ISHARES TR AGGRES ALLOC ETF 464289859   355,183 5,586 SH   SOLE NONE 0 0 5,586
ISHARES TR GRWT ALLOCAT ETF 464289867   1,160,492 23,196 SH   SOLE NONE 0 0 23,196
ISHARES TR MODERT ALLOC ETF 464289875   1,074,383 26,954 SH   SOLE NONE 0 0 26,954
ISHARES TR CONSER ALLOC ETF 464289883   1,167,804 33,404 SH   SOLE NONE 0 0 33,404
ISHARES SILVER TR ISHARES 46428Q109   697,731 31,543 SH   SOLE NONE 0 0 31,543
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,784 536 SH   SOLE NONE 0 0 536
ISHARES TR US TREAS BD ETF 46429B267   3,709,784 158,673 SH   SOLE NONE 0 0 158,673
ISHARES TR A RATE CP BD ETF 46429B291   9,090 190 SH   SOLE NONE 0 0 190
ISHARES TR MSCI INDONIA ETF 46429B309   19,012 808 SH   SOLE NONE 0 0 808
ISHARES TR GNMA BOND ETF 46429B333   3,112 70 SH   SOLE NONE 0 0 70
ISHARES TR CMBS ETF 46429B366   26,188 567 SH   SOLE NONE 0 0 567
ISHARES TR MSCI INDIA ETF 46429B598   36,762 934 SH   SOLE NONE 0 0 934
ISHARES TR MSCI POLAND ETF 46429B606   975 63 SH   SOLE NONE 0 0 63
ISHARES TR FLTG RATE NT ETF 46429B655   529,191 10,502 SH   SOLE NONE 0 0 10,502
ISHARES TR CORE HIGH DV ETF 46429B663   741,688 7,296 SH   SOLE NONE 0 0 7,296
ISHARES TR MSCI EAFE MIN VL 46429B689   366,222 5,413 SH   SOLE NONE 0 0 5,413
ISHARES TR MSCI USA MIN VOL 46429B697   4,405,891 60,570 SH   SOLE NONE 0 0 60,570
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,685,728 16,988 SH   SOLE NONE 0 0 16,988
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   29,754 600 SH   SOLE NONE 0 0 600
ISHARES U S ETF TR INFLATION HEDG 46431W580   115,979 4,425 SH   SOLE NONE 0 0 4,425
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   28,748 558 SH   SOLE NONE 0 0 558
ISHARES U S ETF TR GOLD STRATEGY 46431W614   2,365 40 SH   SOLE NONE 0 0 40
ISHARES U S ETF TR INT RT HDG C B 46431W705   297,351 3,245 SH   SOLE NONE 0 0 3,245
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   48,337 968 SH   SOLE NONE 0 0 968
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   49,213 1,821 SH   SOLE NONE 0 0 1,821
ISHARES TR MSCI USA QLT FCT 46432F339   6,214,391 50,090 SH   SOLE NONE 0 0 50,090
ISHARES TR MSCI USA SZE FT 46432F370   127,515 1,082 SH   SOLE NONE 0 0 1,082
ISHARES TR MSCI USA VALUE 46432F388   1,182,691 12,773 SH   SOLE NONE 0 0 12,773
ISHARES TR MSCI USA MMENTM 46432F396   5,367,573 38,605 SH   SOLE NONE 0 0 38,605
ISHARES TR CORE MSCI TOTAL 46432F834   80,762 1,304 SH   SOLE NONE 0 0 1,304
ISHARES TR CORE MSCI EAFE 46432F842   5,066,201 75,785 SH   SOLE NONE 0 0 75,785
ISHARES TR CORE 1 5 YR USD 46432F859   14,054,956 298,059 SH   SOLE NONE 0 0 298,059
ISHARES TR MRNGSTR INC ETF 46432F875   52,017 2,702 SH   SOLE NONE 0 0 2,702
ISHARES INC CORE MSCI EMKT 46434G103   2,848,292 58,379 SH   SOLE NONE 0 0 58,379
ISHARES INC MSCI EMRG CHN 46434G764   95,602 1,938 SH   SOLE NONE 0 0 1,938
ISHARES INC MSCI TAIWAN ETF 46434G772   2,221 49 SH   SOLE NONE 0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848   5,468 128 SH   SOLE NONE 0 0 128
ISHARES INC MSCI GBL GOLD MN 46434G855   3,197 127 SH   SOLE NONE 0 0 127
ISHARES INC ESG AWR MSCI EM 46434G863   1,076,391 34,193 SH   SOLE NONE 0 0 34,193
ISHARES TR 0-5YR INVT GR CP 46434V100   242,430 5,001 SH   SOLE NONE 0 0 5,001
ISHARES TR EXPONENTIAL TECH 46434V381   292,739 5,555 SH   SOLE NONE 0 0 5,555
ISHARES TR 0-5YR HI YL CP 46434V407   861,629 20,672 SH   SOLE NONE 0 0 20,672
ISHARES TR MSCI INTL QUALTY 46434V456   1,070,312 30,320 SH   SOLE NONE 0 0 30,320
ISHARES TR MSCI CHINA A 46434V514   8,952 274 SH   SOLE NONE 0 0 274
ISHARES TR CORE TOTAL USD 46434V613   3,149,578 68,247 SH   SOLE NONE 0 0 68,247
ISHARES TR CORE DIV GRWTH 46434V621   4,141,183 82,840 SH   SOLE NONE 0 0 82,840
ISHARES TR GLOBAL REIT ETF 46434V647   21,714 947 SH   SOLE NONE 0 0 947
ISHARES TR CORE MSCI PAC 46434V696   118,344 2,092 SH   SOLE NONE 0 0 2,092
ISHARES TR CORE MSCI EURO 46434V738   138,667 2,647 SH   SOLE NONE 0 0 2,647
ISHARES TR YLD OPTIM BD 46434V787   153,178 6,950 SH   SOLE NONE 0 0 6,950
ISHARES TR HDG MSCI EAFE 46434V803   3,360 114 SH   SOLE NONE 0 0 114
ISHARES TR TRS FLT RT BD 46434V860   90,050 1,780 SH   SOLE NONE 0 0 1,780
ISHARES TR BLACKROCK ULTRA 46434V878   1,614,596 32,131 SH   SOLE NONE 0 0 32,131
ISHARES TR IBONDS DEC23 ETF 46434VAX8   93,941 3,729 SH   SOLE NONE 0 0 3,729
ISHARES TR IBONDS DEC25 ETF 46434VBD1   136,570 5,567 SH   SOLE NONE 0 0 5,567
ISHARES TR IBONDS DEC24 ETF 46434VBG4   87,324 3,551 SH   SOLE NONE 0 0 3,551
ISHARES TR CONV BD ETF 46435G102   646,899 8,908 SH   SOLE NONE 0 0 8,908
ISHARES TR ESG AWRE USD ETF 46435G193   23,913 1,039 SH   SOLE NONE 0 0 1,039
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,530,381 105,170 SH   SOLE NONE 0 0 105,170
ISHARES TR HIGH YLD BD FCTR 46435G250   24,308 544 SH   SOLE NONE 0 0 544
ISHARES TR RUSEL 2500 ETF 46435G268   19,311 352 SH   SOLE NONE 0 0 352
ISHARES TR IBONDS DEC2023 46435G318   40,063 1,575 SH   SOLE NONE 0 0 1,575
ISHARES TR CORE MSCI INTL 46435G326   108,544 1,795 SH   SOLE NONE 0 0 1,795
ISHARES TR MSCI UK ETF NEW 46435G334   4,291 133 SH   SOLE NONE 0 0 133
ISHARES TR MORTGE REL ETF 46435G342   1,238,074 56,688 SH   SOLE NONE 0 0 56,688
ISHARES TR CR 5 10 YR ETF 46435G417   1,890 43 SH   SOLE NONE 0 0 43
ISHARES TR ESG AWR MSCI USA 46435G425   9,158,810 101,258 SH   SOLE NONE 0 0 101,258
ISHARES TR MSCI USA SMCP MN 46435G433   219,871 6,340 SH   SOLE NONE 0 0 6,340
ISHARES TR ESG ADVNCD HY BD 46435G441   1,152,050 25,965 SH   SOLE NONE 0 0 25,965
ISHARES TR FALN ANGLS USD 46435G474   737,072 29,168 SH   SOLE NONE 0 0 29,168
ISHARES TR ESG AW MSCI EAFE 46435G516   808,990 11,261 SH   SOLE NONE 0 0 11,261
ISHARES TR INTL DIV GRWTH 46435G524   51,285 846 SH   SOLE NONE 0 0 846
ISHARES TR MSCI GBL SUS DEV 46435G532   71,366 901 SH   SOLE NONE 0 0 901
ISHARES TR CORE INTL AGGR 46435G672   61,334 1,253 SH   SOLE NONE 0 0 1,253
ISHARES TR MSCI EAFE SMCP 46435G839   12,102 442 SH   SOLE NONE 0 0 442
ISHARES TR IBONDS DEC2026 46435GAA0   91,791 3,868 SH   SOLE NONE 0 0 3,868
ISHARES TR CYBERSECURITY 46435U135   57,760 1,589 SH   SOLE NONE 0 0 1,589
ISHARES TR IBONDS DEC 26 46435U259   9,031 354 SH   SOLE NONE 0 0 354
ISHARES TR IBONDS DEC 28 46435U325   74,644 2,916 SH   SOLE NONE 0 0 2,916
ISHARES TR FOCUSD VAL FAC 46435U333   19,122 380 SH   SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366   249,519 6,505 SH   SOLE NONE 0 0 6,505
ISHARES TR IBONDS DEC 25 46435U432   60,162 2,261 SH   SOLE NONE 0 0 2,261
ISHARES TR BB RAT CORP BD 46435U473   82,619 1,817 SH   SOLE NONE 0 0 1,817
ISHARES TR IBDS DEC28 ETF 46435U515   38,233 1,533 SH   SOLE NONE 0 0 1,533
ISHARES TR ESG AWR US AGRGT 46435U549   667,993 13,899 SH   SOLE NONE 0 0 13,899
ISHARES TR ROBOTICS ARTIF 46435U556   157,493 5,019 SH   SOLE NONE 0 0 5,019
ISHARES TR ESG AWARE MSCI 46435U663   1,768,703 52,036 SH   SOLE NONE 0 0 52,036
ISHARES TR IBONDS DEC 46435U697   9,014 348 SH   SOLE NONE 0 0 348
ISHARES TR US INFRASTRUC 46435U713   1,090,010 29,207 SH   SOLE NONE 0 0 29,207
ISHARES TR BROAD USD HIGH 46435U853   294,630 8,288 SH   SOLE NONE 0 0 8,288
ISHARES TR CORE DIVID ETF 46435U861   36,509 978 SH   SOLE NONE 0 0 978
ISHARES TR IBONDS 27 ETF 46435UAA9   170,563 7,160 SH   SOLE NONE 0 0 7,160
ISHARES TR IBONDS DEC 29 46436E205   93,663 4,094 SH   SOLE NONE 0 0 4,094
ISHARES TR ESG MSCI USA MIN 46436E445   144,787 6,276 SH   SOLE NONE 0 0 6,276
ISHARES TR IBONDS DEC 2031 46436E486   98,756 4,785 SH   SOLE NONE 0 0 4,785
ISHARES TR ESG SCRND S&P SM 46436E544   61,036 1,800 SH   SOLE NONE 0 0 1,800
ISHARES TR ESG SCRD S&P MID 46436E551   137,354 4,041 SH   SOLE NONE 0 0 4,041
ISHARES TR ESG SCRND S&P500 46436E569   82,371 2,666 SH   SOLE NONE 0 0 2,666
ISHARES TR ESG ADV TTL USD 46436E619   24,511 567 SH   SOLE NONE 0 0 567
ISHARES TR ESG AWARE GROWTH 46436E676   320,254 11,699 SH   SOLE NONE 0 0 11,699
ISHARES TR 0-3 MNTH TREASRY 46436E718   421,631 4,192 SH   SOLE NONE 0 0 4,192
ISHARES TR IBONDS DEC 2030 46436E726   96,935 4,502 SH   SOLE NONE 0 0 4,502
ISHARES TR ESG EAFE ETF 46436E759   8,998 151 SH   SOLE NONE 0 0 151
ISHARES TR ESG MSCI USA ETF 46436E767   15,609 472 SH   SOLE NONE 0 0 472
ISHARES TR IBONDS 23 TRM TS 46436E882   15,108 609 SH   SOLE NONE 0 0 609
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   545 112 SH   SOLE NONE 0 0 112
JBG SMITH PPTYS COM 46590V100   557 37 SH   SOLE NONE 0 0 37
JPMORGAN CHASE & CO COM 46625H100   5,433,861 41,700 SH   SOLE NONE 0 0 41,700
JABIL INC COM 466313103   3,175 36 SH   SOLE NONE 0 0 36
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   8,906 173 SH   SOLE NONE 0 0 173
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   374 7 SH   SOLE NONE 0 0 7
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   244,904 5,060 SH   SOLE NONE 0 0 5,060
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,231 138 SH   SOLE NONE 0 0 138
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   42,367 862 SH   SOLE NONE 0 0 862
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,611,350 29,512 SH   SOLE NONE 0 0 29,512
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   44,033 461 SH   SOLE NONE 0 0 461
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   172,201 3,390 SH   SOLE NONE 0 0 3,390
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   105,774 2,232 SH   SOLE NONE 0 0 2,232
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,008 267 SH   SOLE NONE 0 0 267
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   111,345 2,806 SH   SOLE NONE 0 0 2,806
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,177,862 142,644 SH   SOLE NONE 0 0 142,644
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   883 22 SH   SOLE NONE 0 0 22
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   12,408 262 SH   SOLE NONE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   9,593 214 SH   SOLE NONE 0 0 214
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   95,050 2,108 SH   SOLE NONE 0 0 2,108
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,785 77 SH   SOLE NONE 0 0 77
JACKSON FINANCIAL INC COM CL A 46817M107   8,941 239 SH   SOLE NONE 0 0 239
JACOBS SOLUTIONS INC COM 46982L108   50,752 432 SH   SOLE NONE 0 0 432
JAMF HLDG CORP COM 47074L105   15,808 814 SH   SOLE NONE 0 0 814
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,707 34 SH   SOLE NONE 0 0 34
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   44,366 790 SH   SOLE NONE 0 0 790
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   220,121 4,446 SH   SOLE NONE 0 0 4,446
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,050 85 SH   SOLE NONE 0 0 85
JD.COM INC SPON ADR CL A 47215P106   68,556 1,562 SH   SOLE NONE 0 0 1,562
JEFFERIES FINL GROUP INC COM 47233W109   54,870 1,729 SH   SOLE NONE 0 0 1,729
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,163 62 SH   SOLE NONE 0 0 62
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   26,983 521 SH   SOLE NONE 0 0 521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   109,310 2,283 SH   SOLE NONE 0 0 2,283
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   34,171 1,620 SH   SOLE NONE 0 0 1,620
JOHNSON & JOHNSON COM 478160104   3,410,856 22,006 SH   SOLE NONE 0 0 22,006
JOHNSON OUTDOORS INC CL A 479167108   6,301 100 SH   SOLE NONE 0 0 100
ZIFF DAVIS INC COM 48123V102   1,249 16 SH   SOLE NONE 0 0 16
JUNIPER NETWORKS INC COM 48203R104   26,331 765 SH   SOLE NONE 0 0 765
KLA CORP COM NEW 482480100   97,397 244 SH   SOLE NONE 0 0 244
KKR REAL ESTATE FIN TR INC COM 48251K100   5,320 467 SH   SOLE NONE 0 0 467
KKR & CO INC COM 48251W104   2,679 51 SH   SOLE NONE 0 0 51
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,112 800 SH   SOLE NONE 0 0 800
KAYNE ANDERSON ENERGY INFRST COM 486606106   691 80 SH   SOLE NONE 0 0 80
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   152,010 19,793 SH   SOLE NONE 0 0 19,793
KELLOGG CO COM 487836108   987,277 14,744 SH   SOLE NONE 0 0 14,744
KELLY SVCS INC CL A 488152208   72,996 4,400 SH   SOLE NONE 0 0 4,400
KEMPER CORP COM 488401100   35,966 658 SH   SOLE NONE 0 0 658
ZEVRA THERAPEUTICS INC COM NEW 488445206   924 168 SH   SOLE NONE 0 0 168
KENNAMETAL INC COM 489170100   6,895 250 SH   SOLE NONE 0 0 250
KEURIG DR PEPPER INC COM 49271V100   51,278 1,453 SH   SOLE NONE 0 0 1,453
KEYCORP COM 493267108   65,058 5,196 SH   SOLE NONE 0 0 5,196
KEYSIGHT TECHNOLOGIES INC COM 49338L103   413,227 2,559 SH   SOLE NONE 0 0 2,559
KIMBERLY-CLARK CORP COM 494368103   2,199,451 16,387 SH   SOLE NONE 0 0 16,387
KIMCO RLTY CORP COM 49446R109   117 6 SH   SOLE NONE 0 0 6
KINDER MORGAN INC DEL COM 49456B101   335,142 19,140 SH   SOLE NONE 0 0 19,140
KINROSS GOLD CORP COM 496902404   4,710 1,000 SH   SOLE NONE 0 0 1,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,130 73 SH   SOLE NONE 0 0 73
KOHLS CORP COM 500255104   93,958 3,991 SH   SOLE NONE 0 0 3,991
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,945 324 SH   SOLE NONE 0 0 324
KONTOOR BRANDS INC COM 50050N103   18,727 387 SH   SOLE NONE 0 0 387
KORN FERRY COM NEW 500643200   14,487 280 SH   SOLE NONE 0 0 280
KRAFT HEINZ CO COM 500754106   348,917 9,023 SH   SOLE NONE 0 0 9,023
KRANESHARES TR CSI CHI INTERNET 500767306   30,115 966 SH   SOLE NONE 0 0 966
KRANESHARES TR KFA MOUNT LUCAS 500767652   557,791 18,921 SH   SOLE NONE 0 0 18,921
KRANESHARES TR GLOBAL CARB STRA 500767678   57,374 1,447 SH   SOLE NONE 0 0 1,447
KRANESHARES TR ELEC VEH FUTUR 500767827   194,112 6,327 SH   SOLE NONE 0 0 6,327
KROGER CO COM 501044101   231,052 4,680 SH   SOLE NONE 0 0 4,680
KULICKE & SOFFA INDS INC COM 501242101   6,123 116 SH   SOLE NONE 0 0 116
KURA SUSHI USA INC CL A COM 501270102   6,386 97 SH   SOLE NONE 0 0 97
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,295 291 SH   SOLE NONE 0 0 291
LKQ CORP COM 501889208   10,671 188 SH   SOLE NONE 0 0 188
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,507 623 SH   SOLE NONE 0 0 623
LTC PPTYS INC COM 502175102   7,839 223 SH   SOLE NONE 0 0 223
L3HARRIS TECHNOLOGIES INC COM 502431109   100,082 510 SH   SOLE NONE 0 0 510
LABORATORY CORP AMER HLDGS COM NEW 50540R409   276,887 1,207 SH   SOLE NONE 0 0 1,207
LADDER CAP CORP CL A 505743104   463 49 SH   SOLE NONE 0 0 49
LAKELAND FINL CORP COM 511656100   158,417 2,529 SH   SOLE NONE 0 0 2,529
LAM RESEARCH CORP COM 512807108   108,144 204 SH   SOLE NONE 0 0 204
LAMAR ADVERTISING CO NEW CL A 512816109   61,459 615 SH   SOLE NONE 0 0 615
LAMB WESTON HLDGS INC COM 513272104   69,715 667 SH   SOLE NONE 0 0 667
LANDSTAR SYS INC COM 515098101   295,362 1,648 SH   SOLE NONE 0 0 1,648
LANDS END INC NEW COM 51509F105   3,742 385 SH   SOLE NONE 0 0 385
VITAL ENERGY INC COM 516806205   455 10 SH   SOLE NONE 0 0 10
LAS VEGAS SANDS CORP COM 517834107   52,538 915 SH   SOLE NONE 0 0 915
LATTICE SEMICONDUCTOR CORP COM 518415104   28,650 300 SH   SOLE NONE 0 0 300
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   155,187 5,894 SH   SOLE NONE 0 0 5,894
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   35,730 896 SH   SOLE NONE 0 0 896
LAUDER ESTEE COS INC CL A 518439104   70,833 287 SH   SOLE NONE 0 0 287
LEAR CORP COM NEW 521865204   24,550 176 SH   SOLE NONE 0 0 176
LEGGETT & PLATT INC COM 524660107   6,089 191 SH   SOLE NONE 0 0 191
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   49,729 1,043 SH   SOLE NONE 0 0 1,043
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   14,029 376 SH   SOLE NONE 0 0 376
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,436 350 SH   SOLE NONE 0 0 350
LEIDOS HOLDINGS INC COM 525327102   92 1 SH   SOLE NONE 0 0 1
LEMONADE INC COM 52567D107   29 2 SH   SOLE NONE 0 0 2
LENNAR CORP CL A 526057104   88,187 839 SH   SOLE NONE 0 0 839
LIBERTY BROADBAND CORP COM SER C 530307305   82 1 SH   SOLE NONE 0 0 1
LIBERTY ENERGY INC COM CL A 53115L104   589 46 SH   SOLE NONE 0 0 46
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   7,158 207 SH   SOLE NONE 0 0 207
LIFEVANTAGE CORP COM NEW 53222K205   7,306 2,035 SH   SOLE NONE 0 0 2,035
LIFE STORAGE INC COM 53223X107   3,941 30 SH   SOLE NONE 0 0 30
LIGHTWAVE LOGIC INC COM 532275104   2,573 492 SH   SOLE NONE 0 0 492
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   47,346 3,119 SH   SOLE NONE 0 0 3,119
LILLY ELI & CO COM 532457108   2,283,983 6,651 SH   SOLE NONE 0 0 6,651
LINCOLN NATL CORP IND COM 534187109   15,138 674 SH   SOLE NONE 0 0 674
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   260 25 SH   SOLE NONE 0 0 25
LISTED FD TR DIVIDEND PERFMRS 53656F193   19,846 1,375 SH   SOLE NONE 0 0 1,375
LISTED FD TR ROUNDHILL BALL 53656F417   348,073 37,108 SH   SOLE NONE 0 0 37,108
LISTED FD TR TRUESHARES LW VO 53656F474   4,162 150 SH   SOLE NONE 0 0 150
LISTED FD TR SWAN HEDGED EQTY 53656F599   3,871 220 SH   SOLE NONE 0 0 220
LISTED FD TR TRUESHARES STRCT 53656F664   33,818 1,014 SH   SOLE NONE 0 0 1,014
LISTED FD TR TRUESHARES OCT 53656F698   1,535 50 SH   SOLE NONE 0 0 50
LISTED FD TR ROUNDHILL VIDEO 53656F706   497 33 SH   SOLE NONE 0 0 33
LISTED FD TR TRUESHARES STRUC 53656F714   33,884 1,100 SH   SOLE NONE 0 0 1,100
LISTED FD TR TRUESHARES STRUC 53656F722   53,797 1,710 SH   SOLE NONE 0 0 1,710
LISTED FD TR TRUESHARES STRUC 53656F730   67,683 2,498 SH   SOLE NONE 0 0 2,498
LISTED FD TR TRUESHARES STRUC 53656F748   40,604 1,535 SH   SOLE NONE 0 0 1,535
LISTED FD TR TRUESHARES STRUC 53656F755   23,203 800 SH   SOLE NONE 0 0 800
LISTED FD TR TRUESHARES STRCD 53656F763   25,438 936 SH   SOLE NONE 0 0 936
LISTED FD TR TRUESHARES STRUC 53656F771   22,220 895 SH   SOLE NONE 0 0 895
LISTED FD TR ROUNDHILL SPORTS 53656F789   162 10 SH   SOLE NONE 0 0 10
LISTED FD TR TRUESHS TECH AI 53656F821   20,798 750 SH   SOLE NONE 0 0 750
LITHIUM AMERS CORP NEW COM NEW 53680Q207   20,890 960 SH   SOLE NONE 0 0 960
LITTELFUSE INC COM 537008104   5,362 20 SH   SOLE NONE 0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   122,295 4,650 SH   SOLE NONE 0 0 4,650
LIVE NATION ENTERTAINMENT IN COM 538034109   43,190 617 SH   SOLE NONE 0 0 617
LIVENT CORP COM 53814L108   19,331 890 SH   SOLE NONE 0 0 890
LOANDEPOT INC COM CL A 53946R106   14,490 9,000 SH   SOLE NONE 0 0 9,000
LOCKHEED MARTIN CORP COM 539830109   1,492,440 3,157 SH   SOLE NONE 0 0 3,157
LOEWS CORP COM 540424108   3,481 60 SH   SOLE NONE 0 0 60
LORDSTOWN MOTORS CORP COM CL A 54405Q100   845 1,275 SH   SOLE NONE 0 0 1,275
LOUISIANA PAC CORP COM 546347105   27,810 513 SH   SOLE NONE 0 0 513
LOWES COS INC COM 548661107   1,394,067 6,971 SH   SOLE NONE 0 0 6,971
LUCID GROUP INC COM 549498103   78,213 9,728 SH   SOLE NONE 0 0 9,728
LULULEMON ATHLETICA INC COM 550021109   22,216 61 SH   SOLE NONE 0 0 61
LUMEN TECHNOLOGIES INC COM 550241103   14,207 5,361 SH   SOLE NONE 0 0 5,361
LUMENTUM HLDGS INC COM 55024U109   13,232 245 SH   SOLE NONE 0 0 245
LUMENT FINANCE TRUST INC COM 55025L108   5,526 2,736 SH   SOLE NONE 0 0 2,736
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,082 783 SH   SOLE NONE 0 0 783
LYFT INC CL A COM 55087P104   2,002 216 SH   SOLE NONE 0 0 216
M & T BK CORP COM 55261F104   1,794 15 SH   SOLE NONE 0 0 15
MDU RES GROUP INC COM 552690109   5,617 184 SH   SOLE NONE 0 0 184
MFA FINL INC COM 55272X607   3,700 373 SH   SOLE NONE 0 0 373
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   16,798 3,700 SH   SOLE NONE 0 0 3,700
MGE ENERGY INC COM 55277P104   4,811,879 61,953 SH   SOLE NONE 0 0 61,953
MGM RESORTS INTERNATIONAL COM 552953101   77,957 1,755 SH   SOLE NONE 0 0 1,755
MGP INGREDIENTS INC NEW COM 55303J106   1,168 12 SH   SOLE NONE 0 0 12
MP MATERIALS CORP COM CL A 553368101   34,335 1,218 SH   SOLE NONE 0 0 1,218
MPLX LP COM UNIT REP LTD 55336V100   176,427 5,121 SH   SOLE NONE 0 0 5,121
MSC INDL DIRECT INC CL A 553530106   1,556 19 SH   SOLE NONE 0 0 19
MSCI INC COM 55354G100   115,856 207 SH   SOLE NONE 0 0 207
MV OIL TR TR UNITS 553859109   1,186 100 SH   SOLE NONE 0 0 100
MACERICH CO COM 554382101   7,706 727 SH   SOLE NONE 0 0 727
MACQUARIE / FIRST TR GLOBAL COM 55607W100   16,933 2,050 SH   SOLE NONE 0 0 2,050
MACYS INC COM 55616P104   5,439 311 SH   SOLE NONE 0 0 311
MADISON SQUARE GRDN SPRT COR CL A 55825T103   45,400 233 SH   SOLE NONE 0 0 233
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   2,363 40 SH   SOLE NONE 0 0 40
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   92,589 1,706 SH   SOLE NONE 0 0 1,706
MAGNA INTL INC COM 559222401   37,266 696 SH   SOLE NONE 0 0 696
MAGNITE INC COM 55955D100   5,232 565 SH   SOLE NONE 0 0 565
MAIN STR CAP CORP COM 56035L104   103,999 2,636 SH   SOLE NONE 0 0 2,636
MAMMOTH ENERGY SVCS INC COM 56155L108   2,068 490 SH   SOLE NONE 0 0 490
MANHATTAN ASSOCIATES INC COM 562750109   1,858 12 SH   SOLE NONE 0 0 12
MANHATTAN BRDG CAP INC COM 562803106   8,900 1,719 SH   SOLE NONE 0 0 1,719
MANITOWOC CO INC COM NEW 563571405   28,592 1,673 SH   SOLE NONE 0 0 1,673
MANPOWERGROUP INC WIS COM 56418H100   1,898 23 SH   SOLE NONE 0 0 23
MANULIFE FINL CORP COM 56501R106   22,821 1,243 SH   SOLE NONE 0 0 1,243
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,360 500 SH   SOLE NONE 0 0 500
MARATHON OIL CORP COM 565849106   465,305 19,420 SH   SOLE NONE 0 0 19,420
MARATHON PETE CORP COM 56585A102   506,777 3,759 SH   SOLE NONE 0 0 3,759
MARCUS & MILLICHAP INC COM 566324109   1,188 37 SH   SOLE NONE 0 0 37
MARCUS CORP DEL COM 566330106   1,292 81 SH   SOLE NONE 0 0 81
MARINEMAX INC COM 567908108   431 15 SH   SOLE NONE 0 0 15
MARKETAXESS HLDGS INC COM 57060D108   391 1 SH   SOLE NONE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102   139,412 837 SH   SOLE NONE 0 0 837
MARRIOTT INTL INC NEW CL A 571903202   61,424 370 SH   SOLE NONE 0 0 370
MARTIN MARIETTA MATLS INC COM 573284106   14,557 41 SH   SOLE NONE 0 0 41
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   548 200 SH   SOLE NONE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104   31,879 736 SH   SOLE NONE 0 0 736
MASCO CORP COM 574599106   6,762 136 SH   SOLE NONE 0 0 136
MASIMO CORP COM 574795100   33,771 183 SH   SOLE NONE 0 0 183
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   SOLE NONE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   455,735 1,254 SH   SOLE NONE 0 0 1,254
MASTERBRAND INC COMMON STOCK 57638P104   11,645 1,448 SH   SOLE NONE 0 0 1,448
MATCH GROUP INC NEW COM 57667L107   46,682 1,216 SH   SOLE NONE 0 0 1,216
MATTEL INC COM 577081102   2,651 144 SH   SOLE NONE 0 0 144
MATTERPORT INC COM CL A 577096100   104 38 SH   SOLE NONE 0 0 38
MAXAR TECHNOLOGIES INC COM 57778K105   34,466 675 SH   SOLE NONE 0 0 675
MAYVILLE ENGR CO INC COM 578605107   133,713 8,962 SH   SOLE NONE 0 0 8,962
MCCORMICK & CO INC COM NON VTG 579780206   18,972 228 SH   SOLE NONE 0 0 228
MCDONALDS CORP COM 580135101   4,093,533 14,640 SH   SOLE NONE 0 0 14,640
MCKESSON CORP COM 58155Q103   249,480 701 SH   SOLE NONE 0 0 701
MEDICAL PPTYS TRUST INC COM 58463J304   74,500 9,063 SH   SOLE NONE 0 0 9,063
MEDIFAST INC COM 58470H101   22,600 218 SH   SOLE NONE 0 0 218
MEDPACE HLDGS INC COM 58506Q109   9,214 49 SH   SOLE NONE 0 0 49
MERCADOLIBRE INC COM 58733R102   31,633 24 SH   SOLE NONE 0 0 24
MERCANTILE BK CORP COM 587376104   7,645 250 SH   SOLE NONE 0 0 250
MERCK & CO INC COM 58933Y105   2,207,180 20,746 SH   SOLE NONE 0 0 20,746
MESA LABS INC COM 59064R109   75,813 434 SH   SOLE NONE 0 0 434
MESABI TR CTF BEN INT 590672101   438 17 SH   SOLE NONE 0 0 17
META MATERIALS INC COM 59134N104   591 1,449 SH   SOLE NONE 0 0 1,449
METLIFE INC COM 59156R108   299,911 5,176 SH   SOLE NONE 0 0 5,176
METTLER TOLEDO INTERNATIONAL COM 592688105   3,060 2 SH   SOLE NONE 0 0 2
MICROSOFT CORP COM 594918104   15,396,257 53,404 SH   SOLE NONE 0 0 53,404
MICROSTRATEGY INC CL A NEW 594972408   14,908 51 SH   SOLE NONE 0 0 51
MICROCHIP TECHNOLOGY INC. COM 595017104   187,500 2,238 SH   SOLE NONE 0 0 2,238
MICRON TECHNOLOGY INC COM 595112103   882,681 14,628 SH   SOLE NONE 0 0 14,628
MID-AMER APT CMNTYS INC COM 59522J103   2,722 18 SH   SOLE NONE 0 0 18
MIDDLESEX WTR CO COM 596680108   39,060 500 SH   SOLE NONE 0 0 500
MIND MEDICINE MINDMED INC COM NEW 60255C885   32 10 SH   SOLE NONE 0 0 10
MIRATI THERAPEUTICS INC COM 60468T105   3,718 100 SH   SOLE NONE 0 0 100
MIROMATRIX MED INC COM 60471P108   64 38 SH   SOLE NONE 0 0 38
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,818 441 SH   SOLE NONE 0 0 441
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,563 909 SH   SOLE NONE 0 0 909
MIX TELEMATICS LTD SPONSORED ADR 60688N102   2,713 350 SH   SOLE NONE 0 0 350
MODERNA INC COM 60770K107   265,693 1,730 SH   SOLE NONE 0 0 1,730
MODINE MFG CO COM 607828100   11,295 490 SH   SOLE NONE 0 0 490
MOHAWK INDS INC COM 608190104   1,203 12 SH   SOLE NONE 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   1,337 5 SH   SOLE NONE 0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   31,050 601 SH   SOLE NONE 0 0 601
MOMENTUS INC COM CL A 60879E101   2,457 4,200 SH   SOLE NONE 0 0 4,200
MONDELEZ INTL INC CL A 609207105   504,552 7,237 SH   SOLE NONE 0 0 7,237
MONGODB INC CL A 60937P106   2,564 11 SH   SOLE NONE 0 0 11
MONOLITHIC PWR SYS INC COM 609839105   38,542 77 SH   SOLE NONE 0 0 77
MONROE CAP CORP COM 610335101   12,667 1,656 SH   SOLE NONE 0 0 1,656
MONSTER BEVERAGE CORP NEW COM 61174X109   28,517 528 SH   SOLE NONE 0 0 528
MONTAUK RENEWABLES INC COM 61218C103   3,305 420 SH   SOLE NONE 0 0 420
MOODYS CORP COM 615369105   96,702 316 SH   SOLE NONE 0 0 316
MORGAN STANLEY COM NEW 617446448   196,219 2,235 SH   SOLE NONE 0 0 2,235
MOSAIC CO NEW COM 61945C103   15,720 343 SH   SOLE NONE 0 0 343
MOTOROLA SOLUTIONS INC COM NEW 620076307   215,748 754 SH   SOLE NONE 0 0 754
MUELLER INDS INC COM 624756102   1,821,349 24,787 SH   SOLE NONE 0 0 24,787
MUELLER WTR PRODS INC COM SER A 624758108   711 51 SH   SOLE NONE 0 0 51
MR COOPER GROUP INC COM 62482R107   41 1 SH   SOLE NONE 0 0 1
NCR CORP NEW COM 62886E108   472 20 SH   SOLE NONE 0 0 20
NIO INC SPON ADS 62914V106   2,207 210 SH   SOLE NONE 0 0 210
NRG ENERGY INC COM NEW 629377508   10,904 318 SH   SOLE NONE 0 0 318
NASDAQ INC COM 631103108   31,771 581 SH   SOLE NONE 0 0 581
NATIONAL BEVERAGE CORP COM 635017106   633 12 SH   SOLE NONE 0 0 12
NATIONAL FUEL GAS CO COM 636180101   40,572 703 SH   SOLE NONE 0 0 703
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72,137 1,061 SH   SOLE NONE 0 0 1,061
NATIONAL HEALTH INVS INC COM 63633D104   8,769 170 SH   SOLE NONE 0 0 170
NATIONAL INSTRS CORP COM 636518102   26,310 502 SH   SOLE NONE 0 0 502
NAVIENT CORPORATION COM 63938C108   8,395 525 SH   SOLE NONE 0 0 525
NCINO INC COM 63947X101   743 30 SH   SOLE NONE 0 0 30
NEKTAR THERAPEUTICS COM 640268108   109 155 SH   SOLE NONE 0 0 155
NEOGENOMICS INC COM NEW 64049M209   149,099 8,564 SH   SOLE NONE 0 0 8,564
NETAPP INC COM 64110D104   13,536 212 SH   SOLE NONE 0 0 212
NETFLIX INC COM 64110L106   1,828,280 5,292 SH   SOLE NONE 0 0 5,292
NETEASE INC SPONSORED ADS 64110W102   10,790 122 SH   SOLE NONE 0 0 122
NETGEAR INC COM 64111Q104   926 50 SH   SOLE NONE 0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,113 11 SH   SOLE NONE 0 0 11
NEUBERGER BERMAN HIGH YIELD COM 64128C106   505,108 59,285 SH   SOLE NONE 0 0 59,285
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   111,335 10,695 SH   SOLE NONE 0 0 10,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800   14,056 2,064 SH   SOLE NONE 0 0 2,064
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3 1 SH   SOLE NONE 0 0 1
NEW FORTRESS ENERGY INC COM CL A 644393100   2,090 71 SH   SOLE NONE 0 0 71
NEW MTN FIN CORP COM 647551100   67,945 5,583 SH   SOLE NONE 0 0 5,583
RITHM CAPITAL CORP COM NEW 64828T201   754,468 94,309 SH   SOLE NONE 0 0 94,309
NEW RELIC INC COM 64829B100   2,259 30 SH   SOLE NONE 0 0 30
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   494 58 SH   SOLE NONE 0 0 58
NEW YORK CMNTY BANCORP INC COM 649445103   19,436 2,150 SH   SOLE NONE 0 0 2,150
NEW YORK MTG TR INC COM 649604840   16,255 1,632 SH   SOLE NONE 0 0 1,632
NEW YORK TIMES CO CL A 650111107   4,121 106 SH   SOLE NONE 0 0 106
NEWELL BRANDS INC COM 651229106   22,400 1,801 SH   SOLE NONE 0 0 1,801
NEWMONT CORP COM 651639106   56,456 1,152 SH   SOLE NONE 0 0 1,152
NEWS CORP NEW CL A 65249B109   3,143 182 SH   SOLE NONE 0 0 182
NEWS CORP NEW CL B 65249B208   122 7 SH   SOLE NONE 0 0 7
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,360 60 SH   SOLE NONE 0 0 60
NEXTERA ENERGY INC COM 65339F101   1,196,792 15,527 SH   SOLE NONE 0 0 15,527
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   49,720 4,790 SH   SOLE NONE 0 0 4,790
NEXGEN ENERGY LTD COM 65340P106   287 75 SH   SOLE NONE 0 0 75
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,471 57 SH   SOLE NONE 0 0 57
NEXTGEN HEALTHCARE INC COM 65343C102   3,482 200 SH   SOLE NONE 0 0 200
NICE LTD SPONSORED ADR 653656108   17,167 75 SH   SOLE NONE 0 0 75
NICOLET BANKSHARES INC COM 65406E102   86,252 1,368 SH   SOLE NONE 0 0 1,368
NIKE INC CL B 654106103   609,175 4,967 SH   SOLE NONE 0 0 4,967
NIKOLA CORP COM 654110105   9,018 7,453 SH   SOLE NONE 0 0 7,453
NISOURCE INC COM 65473P105   54,969 1,966 SH   SOLE NONE 0 0 1,966
NOKIA CORP SPONSORED ADR 654902204   4,468 910 SH   SOLE NONE 0 0 910
NORDSON CORP COM 655663102   52,898 238 SH   SOLE NONE 0 0 238
NORDSTROM INC COM 655664100   6,714 413 SH   SOLE NONE 0 0 413
NORFOLK SOUTHN CORP COM 655844108   265,212 1,251 SH   SOLE NONE 0 0 1,251
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   36,344 2,745 SH   SOLE NONE 0 0 2,745
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   32,242 2,281 SH   SOLE NONE 0 0 2,281
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   2,316 96 SH   SOLE NONE 0 0 96
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   26,760 1,181 SH   SOLE NONE 0 0 1,181
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,160 78 SH   SOLE NONE 0 0 78
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   21,752 692 SH   SOLE NONE 0 0 692
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   197,113 4,855 SH   SOLE NONE 0 0 4,855
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   875 37 SH   SOLE NONE 0 0 37
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,173 70 SH   SOLE NONE 0 0 70
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,098 64 SH   SOLE NONE 0 0 64
NORTHERN OIL AND GAS INC MN COM 665531307   182 6 SH   SOLE NONE 0 0 6
NORTHERN TR CORP COM 665859104   62,660 711 SH   SOLE NONE 0 0 711
NORTHROP GRUMMAN CORP COM 666807102   928,954 2,012 SH   SOLE NONE 0 0 2,012
NORTHWEST NAT HLDG CO COM 66765N105   5,945 125 SH   SOLE NONE 0 0 125
GEN DIGITAL INC COM 668771108   59,364 3,459 SH   SOLE NONE 0 0 3,459
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,026 200 SH   SOLE NONE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   688,287 7,481 SH   SOLE NONE 0 0 7,481
NOVAVAX INC COM NEW 670002401   1,663 240 SH   SOLE NONE 0 0 240
NOVO-NORDISK A S ADR 670100205   518,834 3,260 SH   SOLE NONE 0 0 3,260
NOW INC COM 67011P100   1,695 152 SH   SOLE NONE 0 0 152
NUCOR CORP COM 670346105   362,850 2,349 SH   SOLE NONE 0 0 2,349
NUSTAR ENERGY LP UNIT COM 67058H102   3,128 200 SH   SOLE NONE 0 0 200
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   147,937 10,338 SH   SOLE NONE 0 0 10,338
NUVEEN AMT FREE QLTY MUN INC COM 670657105   197,197 17,734 SH   SOLE NONE 0 0 17,734
NVIDIA CORPORATION COM 67066G104   3,312,829 11,927 SH   SOLE NONE 0 0 11,927
NUVEEN QUALITY MUNCP INCOME COM 67066V101   23,198 2,012 SH   SOLE NONE 0 0 2,012
NUVEEN SR INCOME FD COM 67067Y104   308,224 66,860 SH   SOLE NONE 0 0 66,860
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   774,317 71,696 SH   SOLE NONE 0 0 71,696
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   148,335 12,413 SH   SOLE NONE 0 0 12,413
NUVEEN REAL ESTATE INCOME FD COM 67071B108   19,235 2,575 SH   SOLE NONE 0 0 2,575
NUVEEN AMT FREE MUN CR INC F COM 67071L106   389,602 33,073 SH   SOLE NONE 0 0 33,073
NUVEEN PFD & INCOME SECS FD COM 67072C105   15,478 2,396 SH   SOLE NONE 0 0 2,396
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   277,939 42,240 SH   SOLE NONE 0 0 42,240
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   82,286 16,103 SH   SOLE NONE 0 0 16,103
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,060 500 SH   SOLE NONE 0 0 500
NUVEEN SHORT DURATION CR OPP COM 67074X107   239,593 20,426 SH   SOLE NONE 0 0 20,426
NUVEEN REAL ASSET INCOME & G COM 67074Y105   620,493 52,853 SH   SOLE NONE 0 0 52,853
NUVEEN PFD & INCOME TERM FD COM 67075A106   35,260 2,000 SH   SOLE NONE 0 0 2,000
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   3,670 250 SH   SOLE NONE 0 0 250
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   69,528 6,269 SH   SOLE NONE 0 0 6,269
NUTRIEN LTD COM 67077M108   138,161 1,871 SH   SOLE NONE 0 0 1,871
NUSCALE PWR CORP CL A COM 67079K100   2,382 262 SH   SOLE NONE 0 0 262
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,748 562 SH   SOLE NONE 0 0 562
OGE ENERGY CORP COM 670837103   114 3 SH   SOLE NONE 0 0 3
NUVEEN MUN VALUE FD INC COM 670928100   110,962 12,595 SH   SOLE NONE 0 0 12,595
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   85,131 4,050 SH   SOLE NONE 0 0 4,050
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   58,638 1,052 SH   SOLE NONE 0 0 1,052
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   230,347 6,761 SH   SOLE NONE 0 0 6,761
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   177,143 4,634 SH   SOLE NONE 0 0 4,634
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   887,013 25,050 SH   SOLE NONE 0 0 25,050
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   4,161 140 SH   SOLE NONE 0 0 140
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,149 112 SH   SOLE NONE 0 0 112
NUSHARES ETF TR ESG HI TLD CRP 67092P854   623 30 SH   SOLE NONE 0 0 30
NUSHARES ETF TR ESG LARGE CAP 67092P862   16,083 470 SH   SOLE NONE 0 0 470
NUSHARES ETF TR NUVEEN ESG US 67092P870   16,695 747 SH   SOLE NONE 0 0 747
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,021 38 SH   SOLE NONE 0 0 38
NUVEEN OHIO QLTY MUN INCOME COM 670980101   308,040 24,236 SH   SOLE NONE 0 0 24,236
O-I GLASS INC COM 67098H104   15,125 666 SH   SOLE NONE 0 0 666
OREILLY AUTOMOTIVE INC COM 67103H107   1,321,862 1,557 SH   SOLE NONE 0 0 1,557
OSI SYSTEMS INC COM 671044105   3,685 36 SH   SOLE NONE 0 0 36
OAK STR HEALTH INC COM 67181A107   1,895 49 SH   SOLE NONE 0 0 49
OAKTREE SPECIALTY LENDING CO COM 67401P405   71,214 3,794 SH   SOLE NONE 0 0 3,794
OBSIDIAN ENERGY LTD COM 674482203   90 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETE CORP COM 674599105   416,847 6,677 SH   SOLE NONE 0 0 6,677
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,405 205 SH   SOLE NONE 0 0 205
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   107 201 SH   SOLE NONE 0 0 201
OCUGEN INC COM 67577C105   85 100 SH   SOLE NONE 0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   17,036 1,385 SH   SOLE NONE 0 0 1,385
OKTA INC CL A 679295105   13,885 161 SH   SOLE NONE 0 0 161
OLD DOMINION FREIGHT LINE IN COM 679580100   43,644 128 SH   SOLE NONE 0 0 128
OLIN CORP COM PAR $1 680665205   130,175 2,346 SH   SOLE NONE 0 0 2,346
OLLIES BARGAIN OUTLET HLDGS COM 681116109   38,820 670 SH   SOLE NONE 0 0 670
OLO INC CL A 68134L109   938 115 SH   SOLE NONE 0 0 115
OLYMPIC STEEL INC COM 68162K106   29,029 556 SH   SOLE NONE 0 0 556
OMNICOM GROUP INC COM 681919106   15,943 169 SH   SOLE NONE 0 0 169
OMEGA HEALTHCARE INVS INC COM 681936100   142,437 5,197 SH   SOLE NONE 0 0 5,197
OMNICELL COM COM 68213N109   11,734 200 SH   SOLE NONE 0 0 200
ON SEMICONDUCTOR CORP COM 682189105   183,656 2,231 SH   SOLE NONE 0 0 2,231
ONE GAS INC COM 68235P108   18,223 230 SH   SOLE NONE 0 0 230
ONEOK INC NEW COM 682680103   83,809 1,319 SH   SOLE NONE 0 0 1,319
ONEMAIN HLDGS INC COM 68268W103   39,960 1,078 SH   SOLE NONE 0 0 1,078
OPAL FUELS INC CLASS A COM 68347P103   3,485 500 SH   SOLE NONE 0 0 500
ORACLE CORP COM 68389X105   998,785 10,749 SH   SOLE NONE 0 0 10,749
ORANGE SPONSORED ADR 684060106   35,277 2,957 SH   SOLE NONE 0 0 2,957
ORGANOVO HLDGS INC COM NEW 68620A203   269 123 SH   SOLE NONE 0 0 123
ORGANOGENESIS HLDGS INC COM 68621F102   10,624 4,988 SH   SOLE NONE 0 0 4,988
ORGANON & CO COMMON STOCK 68622V106   24,041 1,022 SH   SOLE NONE 0 0 1,022
ORION ENERGY SYS INC COM 686275108   2,030 1,000 SH   SOLE NONE 0 0 1,000
ORION OFFICE REIT INC COM 68629Y103   1,946 290 SH   SOLE NONE 0 0 290
ORMAT TECHNOLOGIES INC COM 686688102   8,606 102 SH   SOLE NONE 0 0 102
OSHKOSH CORP COM 688239201   440,906 5,301 SH   SOLE NONE 0 0 5,301
OTIS WORLDWIDE CORP COM 68902V107   129,191 1,531 SH   SOLE NONE 0 0 1,531
OTTER TAIL CORP COM 689648103   136,057 1,883 SH   SOLE NONE 0 0 1,883
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,417 1,300 SH   SOLE NONE 0 0 1,300
OVERSTOCK COM INC DEL COM 690370101   20 1 SH   SOLE NONE 0 0 1
OVINTIV INC COM 69047Q102   33,302 923 SH   SOLE NONE 0 0 923
OWENS & MINOR INC NEW COM 690732102   11,640 800 SH   SOLE NONE 0 0 800
OWENS CORNING NEW COM 690742101   671 7 SH   SOLE NONE 0 0 7
OWL ROCK CAPITAL CORPORATION COM 69121K104   61,133 4,848 SH   SOLE NONE 0 0 4,848
OZON HLDGS PLC SPONSORED ADS 69269L104   81 7 SH   SOLE NONE 0 0 7
PBF ENERGY INC CL A 69318G106   6,721 155 SH   SOLE NONE 0 0 155
PG&E CORP COM 69331C108   17,415 1,077 SH   SOLE NONE 0 0 1,077
PJT PARTNERS INC COM CL A 69343T107   866 12 SH   SOLE NONE 0 0 12
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,813,357 117,918 SH   SOLE NONE 0 0 117,918
PGIM HIGH YIELD BOND FUND IN COM 69346H100   12,200 1,000 SH   SOLE NONE 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,138 833 SH   SOLE NONE 0 0 833
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   546,588 37,438 SH   SOLE NONE 0 0 37,438
PNC FINL SVCS GROUP INC COM 693475105   122,593 965 SH   SOLE NONE 0 0 965
PNM RES INC COM 69349H107   1,168 24 SH   SOLE NONE 0 0 24
PPG INDS INC COM 693506107   29,388 220 SH   SOLE NONE 0 0 220
PPL CORP COM 69351T106   50,053 1,801 SH   SOLE NONE 0 0 1,801
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   12,400 1,000 SH   SOLE NONE 0 0 1,000
PTC INC COM 69370C100   21,543 168 SH   SOLE NONE 0 0 168
PACCAR INC COM 693718108   48,312 660 SH   SOLE NONE 0 0 660
PACER FDS TR TRENDP US LAR CP 69374H105   446,751 11,735 SH   SOLE NONE 0 0 11,735
PACER FDS TR TRENDP US MID CP 69374H204   299,339 9,428 SH   SOLE NONE 0 0 9,428
PACER FDS TR TRENDPILOT 100 69374H303   1,621,286 29,537 SH   SOLE NONE 0 0 29,537
PACER FDS TR US LRG CP CASH 69374H360   20,776 1,010 SH   SOLE NONE 0 0 1,010
PACER FDS TR US EXPORT LEAD 69374H402   1,195,377 28,775 SH   SOLE NONE 0 0 28,775
PACER FDS TR PAC ASSET FLTG 69374H428   831,982 18,360 SH   SOLE NONE 0 0 18,360
PACER FDS TR METAURUS CAP 400 69374H436   1,575,787 52,638 SH   SOLE NONE 0 0 52,638
PACER FDS TR SWAN SOS FLEX AP 69374H477   12,367 537 SH   SOLE NONE 0 0 537
PACER FDS TR SWAN SOS FLX JAN 69374H576   55,211 2,182 SH   SOLE NONE 0 0 2,182
PACER FDS TR SWAN SOS CNS JAN 69374H584   62,485 2,840 SH   SOLE NONE 0 0 2,840
PACER FDS TR AMERCN ENRGY IND 69374H634   3,901 150 SH   SOLE NONE 0 0 150
PACER FDS TR TRENDPILOT US BD 69374H642   1,156,779 57,494 SH   SOLE NONE 0 0 57,494
PACER FDS TR CASH COWS ETF 69374H659   17,552 523 SH   SOLE NONE 0 0 523
PACER FDS TR US CHS CWS GWT 69374H667   16,380 473 SH   SOLE NONE 0 0 473
PACER FDS TR TRENDPILOT INTL 69374H683   217,590 8,286 SH   SOLE NONE 0 0 8,286
PACER FDS TR GLOBL CASH ETF 69374H709   689,260 20,495 SH   SOLE NONE 0 0 20,495
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,393,705 63,042 SH   SOLE NONE 0 0 63,042
PACER FDS TR DATA AND INFRAST 69374H741   69,796 2,354 SH   SOLE NONE 0 0 2,354
PACER FDS TR INDUSTRIAL RELET 69374H766   10,814 267 SH   SOLE NONE 0 0 267
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,245,963 64,856 SH   SOLE NONE 0 0 64,856
PACER FDS TR PACER US SMALL 69374H857   442,195 11,618 SH   SOLE NONE 0 0 11,618
PACER FDS TR EMRG MKT CASH 69374H865   15,276 804 SH   SOLE NONE 0 0 804
PACER FDS TR DEVELOPED MRKT 69374H873   157,170 5,308 SH   SOLE NONE 0 0 5,308
PACER FDS TR US CASH COWS 100 69374H881   36,719,276 782,093 SH   SOLE NONE 0 0 782,093
PACIRA BIOSCIENCES INC COM 695127100   531 13 SH   SOLE NONE 0 0 13
PACKAGING CORP AMER COM 695156109   42,621 307 SH   SOLE NONE 0 0 307
PACWEST BANCORP DEL COM 695263103   117 12 SH   SOLE NONE 0 0 12
PAGERDUTY INC COM 69553P100   1,399 40 SH   SOLE NONE 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   370,473 43,843 SH   SOLE NONE 0 0 43,843
PALO ALTO NETWORKS INC COM 697435105   292,819 1,466 SH   SOLE NONE 0 0 1,466
PARAMOUNT GOLD NEV CORP COM 69924M109   9 25 SH   SOLE NONE 0 0 25
PARATEK PHARMACEUTICALS INC COM 699374302   5 2 SH   SOLE NONE 0 0 2
PARK HOTELS & RESORTS INC COM 700517105   144,612 11,700 SH   SOLE NONE 0 0 11,700
PARKER-HANNIFIN CORP COM 701094104   197,969 589 SH   SOLE NONE 0 0 589
PATRICK INDS INC COM 703343103   17,340 252 SH   SOLE NONE 0 0 252
PAYCHEX INC COM 704326107   129,249 1,128 SH   SOLE NONE 0 0 1,128
PAYCOM SOFTWARE INC COM 70432V102   38,609 127 SH   SOLE NONE 0 0 127
PAYPAL HLDGS INC COM 70450Y103   1,032,252 13,593 SH   SOLE NONE 0 0 13,593
PEABODY ENERGY CORP COM 704551100   28,160 1,100 SH   SOLE NONE 0 0 1,100
PELOTON INTERACTIVE INC CL A COM 70614W100   16,216 1,430 SH   SOLE NONE 0 0 1,430
PEMBINA PIPELINE CORP COM 706327103   31,914 985 SH   SOLE NONE 0 0 985
PENN ENTERTAINMENT INC COM 707569109   82,455 2,780 SH   SOLE NONE 0 0 2,780
RANGER OIL CORPORATION CLASS A COM 70788V102   776 19 SH   SOLE NONE 0 0 19
PENNANTPARK INVT CORP COM 708062104   845 160 SH   SOLE NONE 0 0 160
PENNYMAC MTG INVT TR COM 70931T103   21,824 1,770 SH   SOLE NONE 0 0 1,770
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,130 36 SH   SOLE NONE 0 0 36
PENSKE AUTOMOTIVE GRP INC COM 70959W103   143 1 SH   SOLE NONE 0 0 1
PENUMBRA INC COM 70975L107   28,148 101 SH   SOLE NONE 0 0 101
PEPSICO INC COM 713448108   4,292,857 23,548 SH   SOLE NONE 0 0 23,548
PERKINELMER INC COM 714046109   400 3 SH   SOLE NONE 0 0 3
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,296 299 SH   SOLE NONE 0 0 299
PERMROCK ROYALTY TRUST TR UNIT 714254109   696 100 SH   SOLE NONE 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,162 2,796 SH   SOLE NONE 0 0 2,796
PFIZER INC COM 717081103   2,336,166 57,259 SH   SOLE NONE 0 0 57,259
PHILIP MORRIS INTL INC COM 718172109   1,015,439 10,442 SH   SOLE NONE 0 0 10,442
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,393,218 73,367 SH   SOLE NONE 0 0 73,367
PHILLIPS 66 COM 718546104   255,771 2,523 SH   SOLE NONE 0 0 2,523
PHYSICIANS RLTY TR COM 71943U104   63,094 4,226 SH   SOLE NONE 0 0 4,226
PIEDMONT LITHIUM INC COM 72016P105   1,381 23 SH   SOLE NONE 0 0 23
PIMCO CORPORATE & INCM STRG COM 72200U100   46,734 3,727 SH   SOLE NONE 0 0 3,727
PIMCO MUN INCOME FD II COM 72200W106   59,157 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104   64,904 12,200 SH   SOLE NONE 0 0 12,200
PIMCO HIGH INCOME FD COM SHS 722014107   11,448 2,400 SH   SOLE NONE 0 0 2,400
PIMCO MUN INCOME FD III COM 72201A103   8,352 1,005 SH   SOLE NONE 0 0 1,005
PIMCO ETF TR 15+ YR US TIPS 72201R304   453,807 7,357 SH   SOLE NONE 0 0 7,357
PIMCO ETF TR ENHANCD SHORT 72201R643   426,096 4,362 SH   SOLE NONE 0 0 4,362
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,449,698 25,818 SH   SOLE NONE 0 0 25,818
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,980,440 21,351 SH   SOLE NONE 0 0 21,351
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,795,102 19,659 SH   SOLE NONE 0 0 19,659
PIMCO ETF TR INV GRD CRP BD 72201R817   253,832 2,639 SH   SOLE NONE 0 0 2,639
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,797,670 28,188 SH   SOLE NONE 0 0 28,188
PIMCO ETF TR INTER MUN BD ACT 72201R866   97,883 1,873 SH   SOLE NONE 0 0 1,873
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   400,829 8,052 SH   SOLE NONE 0 0 8,052
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,980 31 SH   SOLE NONE 0 0 31
PIMCO DYNAMIC INCOME FD SHS 72201Y101   303,331 16,833 SH   SOLE NONE 0 0 16,833
PINNACLE WEST CAP CORP COM 723484101   59,588 752 SH   SOLE NONE 0 0 752
PINTEREST INC CL A 72352L106   29,097 1,067 SH   SOLE NONE 0 0 1,067
PIONEER NAT RES CO COM 723787107   354,372 1,735 SH   SOLE NONE 0 0 1,735
PIPER SANDLER COMPANIES COM 724078100   53,088 383 SH   SOLE NONE 0 0 383
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   350,257 28,088 SH   SOLE NONE 0 0 28,088
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   24,600 1,875 SH   SOLE NONE 0 0 1,875
PLANET FITNESS INC CL A 72703H101   10,951 141 SH   SOLE NONE 0 0 141
PLBY GROUP INC COM 72814P109   19,404 9,800 SH   SOLE NONE 0 0 9,800
PLEXUS CORP COM 729132100   39,028 400 SH   SOLE NONE 0 0 400
PLUG POWER INC COM NEW 72919P202   13,396 1,143 SH   SOLE NONE 0 0 1,143
PLYMOUTH INDL REIT INC COM 729640102   23,321 1,110 SH   SOLE NONE 0 0 1,110
POLARIS INC COM 731068102   25,998 235 SH   SOLE NONE 0 0 235
POLYMET MNG CORP COM NEW 731916409   215 100 SH   SOLE NONE 0 0 100
POOL CORP COM 73278L105   30,135 88 SH   SOLE NONE 0 0 88
POPULAR INC COM NEW 733174700   746 13 SH   SOLE NONE 0 0 13
PORTILLOS INC COM CL A 73642K106   13,677 640 SH   SOLE NONE 0 0 640
PORTLAND GEN ELEC CO COM NEW 736508847   587 12 SH   SOLE NONE 0 0 12
POWERFLEET INC COM 73931J109   7 2 SH   SOLE NONE 0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,710 171 SH   SOLE NONE 0 0 171
PRICE T ROWE GROUP INC COM 74144T108   198,500 1,758 SH   SOLE NONE 0 0 1,758
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   175,109 2,356 SH   SOLE NONE 0 0 2,356
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,578 250 SH   SOLE NONE 0 0 250
PRO-DEX INC COLO COM NEW 74265M205   3,282 200 SH   SOLE NONE 0 0 200
PROCTER AND GAMBLE CO COM 742718109   24,391,854 164,045 SH   SOLE NONE 0 0 164,045
PROCURE ETF TRUST II SPACE ETF 74280R205   95 5 SH   SOLE NONE 0 0 5
PROGRESSIVE CORP COM 743315103   13,305 93 SH   SOLE NONE 0 0 93
PROLOGIS INC. COM 74340W103   388,174 3,111 SH   SOLE NONE 0 0 3,111
PROSHARES TR ONLINE RTL ETF 74347B169   190 6 SH   SOLE NONE 0 0 6
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,538 50 SH   SOLE NONE 0 0 50
PROSHARES TR RUSS 2000 DIVD 74347B698   6,104 100 SH   SOLE NONE 0 0 100
PROSHARES TR MSCI EMRG MKTS 74347B847   4,707 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRASHRT S&P500 74347G416   71,346 1,785 SH   SOLE NONE 0 0 1,785
PROSHARES TR BITCOIN STRATE 74347G440   5,326 304 SH   SOLE NONE 0 0 304
PROSHARES TR MSCI TRANFRMTNAL 74347G796   8,713 250 SH   SOLE NONE 0 0 250
PROSHARES TR PSHS ULT S&P 500 74347R107   10,040 200 SH   SOLE NONE 0 0 200
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,957 100 SH   SOLE NONE 0 0 100
PROSHARES TR PSHS ULTRA TECH 74347R693   1,063,830 30,601 SH   SOLE NONE 0 0 30,601
PROSHARES TR PSHS ULT SCAP600 74347R818   636 30 SH   SOLE NONE 0 0 30
PROSHARES TR II ULTRA SILVER NEW 74347W353   3,123 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   21,411 758 SH   SOLE NONE 0 0 758
PROSHARES TR ULTRPRO S&P500 74347X864   22,839 592 SH   SOLE NONE 0 0 592
PROSHARES TR II ULTA BLMBG 2017 74347Y888   11,647 440 SH   SOLE NONE 0 0 440
PROSHARES TR PET CARE ETF 74348A145   9,927 200 SH   SOLE NONE 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   266,406 2,920 SH   SOLE NONE 0 0 2,920
PROSPECT CAP CORP COM 74348T102   218,637 31,413 SH   SOLE NONE 0 0 31,413
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,401 25,000 PRN   SOLE NONE 0 0 25,000
PROSPERITY BANCSHARES INC COM 743606105   9,228 150 SH   SOLE NONE 0 0 150
PROTO LABS INC COM 743713109   7,293 220 SH   SOLE NONE 0 0 220
PRUDENTIAL FINL INC COM 744320102   350,305 4,234 SH   SOLE NONE 0 0 4,234
PRUDENTIAL PLC ADR 74435K204   3,773 138 SH   SOLE NONE 0 0 138
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,112 802 SH   SOLE NONE 0 0 802
PUBLIC STORAGE COM 74460D109   16,920 56 SH   SOLE NONE 0 0 56
PULTE GROUP INC COM 745867101   11,134 191 SH   SOLE NONE 0 0 191
PURE STORAGE INC CL A 74624M102   164,999 6,468 SH   SOLE NONE 0 0 6,468
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   32,040 9,000 SH   SOLE NONE 0 0 9,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   14,587 1,408 SH   SOLE NONE 0 0 1,408
QUAD / GRAPHICS INC COM CL A 747301109   43,779 10,205 SH   SOLE NONE 0 0 10,205
QORVO INC COM 74736K101   1,117 11 SH   SOLE NONE 0 0 11
Q2 HLDGS INC COM 74736L109   1,477 60 SH   SOLE NONE 0 0 60
QUALCOMM INC COM 747525103   1,207,824 9,467 SH   SOLE NONE 0 0 9,467
QUANTA SVCS INC COM 74762E102   65,490 393 SH   SOLE NONE 0 0 393
QUANTUMSCAPE CORP COM CL A 74767V109   6,315 772 SH   SOLE NONE 0 0 772
QUEST DIAGNOSTICS INC COM 74834L100   93,784 663 SH   SOLE NONE 0 0 663
QUICKLOGIC CORP COM NEW 74837P405   166 28 SH   SOLE NONE 0 0 28
QURATE RETAIL INC COM SER A 74915M100   3 3 SH   SOLE NONE 0 0 3
RBB FD INC US TREASY 2 YR 74933W486   197,965 4,027 SH   SOLE NONE 0 0 4,027
RBB FD INC MOTLEY FOL ETF 74933W601   31,887 900 SH   SOLE NONE 0 0 900
RBB FD INC MOTLEY FOOL GBL 74933W635   16,435 641 SH   SOLE NONE 0 0 641
RA MED SYS INC COM 74933X302   31 20 SH   SOLE NONE 0 0 20
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,817 100 SH   SOLE NONE 0 0 100
REV GROUP INC COM 749527107   2,398 200 SH   SOLE NONE 0 0 200
RF INDS LTD COM PAR $0.01 749552105   880 200 SH   SOLE NONE 0 0 200
RMR GROUP INC CL A 74967R106   184 7 SH   SOLE NONE 0 0 7
RH COM 74967X103   10,716 44 SH   SOLE NONE 0 0 44
RPM INTL INC COM 749685103   29,923 343 SH   SOLE NONE 0 0 343
RADIAN GROUP INC COM 750236101   4,265 193 SH   SOLE NONE 0 0 193
RAFAEL HLDGS INC COM CL B 75062E106   78 50 SH   SOLE NONE 0 0 50
RAMBUS INC DEL COM 750917106   1,640 32 SH   SOLE NONE 0 0 32
RALPH LAUREN CORP CL A 751212101   117 1 SH   SOLE NONE 0 0 1
RAYMOND JAMES FINL INC COM 754730109   8,488 91 SH   SOLE NONE 0 0 91
RAYONIER INC COM 754907103   15,652 471 SH   SOLE NONE 0 0 471
RAYONIER ADVANCED MATLS INC COM 75508B104   1,227 196 SH   SOLE NONE 0 0 196
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,021,116 20,638 SH   SOLE NONE 0 0 20,638
RBC BEARINGS INC COM 75524B104   5,818 25 SH   SOLE NONE 0 0 25
REALTY INCOME CORP COM 756109104   345,001 5,449 SH   SOLE NONE 0 0 5,449
REAVES UTIL INCOME FD COM SH BEN INT 756158101   65,331 2,302 SH   SOLE NONE 0 0 2,302
REATA PHARMACEUTICALS INC CL A 75615P103   818 9 SH   SOLE NONE 0 0 9
REDFIN CORP COM 75737F108   181 20 SH   SOLE NONE 0 0 20
REDWIRE CORPORATION COM 75776W103   1,818 600 SH   SOLE NONE 0 0 600
REGAL REXNORD CORPORATION COM 758750103   44,893 319 SH   SOLE NONE 0 0 319
REGENCY CTRS CORP COM 758849103   795 13 SH   SOLE NONE 0 0 13
REGENERON PHARMACEUTICALS COM 75886F107   322,916 393 SH   SOLE NONE 0 0 393
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,232 659 SH   SOLE NONE 0 0 659
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,207 220 SH   SOLE NONE 0 0 220
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,135 20 SH   SOLE NONE 0 0 20
RELX PLC SPONSORED ADR 759530108   22,416 691 SH   SOLE NONE 0 0 691
REPLIGEN CORP COM 759916109   23,907 142 SH   SOLE NONE 0 0 142
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   4,508 154 SH   SOLE NONE 0 0 154
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   20,622 1,254 SH   SOLE NONE 0 0 1,254
UPBOUND GROUP INC COM 76009N100   137,844 5,624 SH   SOLE NONE 0 0 5,624
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   949 26 SH   SOLE NONE 0 0 26
REPUBLIC SVCS INC COM 760759100   124,135 918 SH   SOLE NONE 0 0 918
RESMED INC COM 761152107   21,899 100 SH   SOLE NONE 0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,082 278 SH   SOLE NONE 0 0 278
RESOURCES CONNECTION INC COM 76122Q105   5,118 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   8,191 122 SH   SOLE NONE 0 0 122
REVOLVE GROUP INC CL A 76156B107   2,630 100 SH   SOLE NONE 0 0 100
REXFORD INDL RLTY INC COM 76169C100   597 10 SH   SOLE NONE 0 0 10
REYNOLDS CONSUMER PRODS INC COM 76171L106   46,063 1,675 SH   SOLE NONE 0 0 1,675
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,640 148 SH   SOLE NONE 0 0 148
RIO TINTO PLC SPONSORED ADR 767204100   139,809 2,038 SH   SOLE NONE 0 0 2,038
RITCHIE BROS AUCTIONEERS COM 767744105   4,897 87 SH   SOLE NONE 0 0 87
RITE AID CORP COM 767754872   121 54 SH   SOLE NONE 0 0 54
RIVERNORTH MANAGED DUR MUN I COM 76882H105   18,838 1,250 SH   SOLE NONE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   88,886 5,742 SH   SOLE NONE 0 0 5,742
ROBERT HALF INTL INC COM 770323103   58,188 722 SH   SOLE NONE 0 0 722
ROBINHOOD MKTS INC COM CL A 770700102   15,691 1,616 SH   SOLE NONE 0 0 1,616
ROBLOX CORP CL A 771049103   105,208 2,339 SH   SOLE NONE 0 0 2,339
ROCKET COS INC COM CL A 77311W101   9,966 1,100 SH   SOLE NONE 0 0 1,100
ROCKET PHARMACEUTICALS INC COM 77313F106   22,526 1,315 SH   SOLE NONE 0 0 1,315
ROCKWELL AUTOMATION INC COM 773903109   295,504 1,007 SH   SOLE NONE 0 0 1,007
ROKU INC COM CL A 77543R102   221,813 3,370 SH   SOLE NONE 0 0 3,370
ROLLINS INC COM 775711104   8,557 228 SH   SOLE NONE 0 0 228
ROPER TECHNOLOGIES INC COM 776696106   36,577 83 SH   SOLE NONE 0 0 83
ROSS STORES INC COM 778296103   68,772 648 SH   SOLE NONE 0 0 648
ROYAL BK CDA SUSTAINABL COM 780087102   115,238 1,206 SH   SOLE NONE 0 0 1,206
SHELL PLC SPON ADS 780259305   513,748 8,929 SH   SOLE NONE 0 0 8,929
ROYAL GOLD INC COM 780287108   74,180 572 SH   SOLE NONE 0 0 572
ROYCE VALUE TR INC COM 780910105   9,038 666 SH   SOLE NONE 0 0 666
RUMBLE INC COM CL A 78137L105   172,420 17,242 SH   SOLE NONE 0 0 17,242
RUSH STREET INTERACTIVE INC COM 782011100   16,794 5,400 SH   SOLE NONE 0 0 5,400
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,883 73 SH   SOLE NONE 0 0 73
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,432 135 SH   SOLE NONE 0 0 135
SAB BIOTHERAPEUTICS INC COM 78397T103   220 500 SH   SOLE NONE 0 0 500
S&P GLOBAL INC COM 78409V104   52,750 153 SH   SOLE NONE 0 0 153
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,270 47 SH   SOLE NONE 0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,544,721 25,757 SH   SOLE NONE 0 0 25,757
SPS COMM INC COM 78463M107   762 5 SH   SOLE NONE 0 0 5
SPDR GOLD TR GOLD SHS 78463V107   1,847,041 10,081 SH   SOLE NONE 0 0 10,081
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   65,669 1,727 SH   SOLE NONE 0 0 1,727
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   4,944 175 SH   SOLE NONE 0 0 175
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   4,375 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   5,559 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   763 11 SH   SOLE NONE 0 0 11
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   52,153 884 SH   SOLE NONE 0 0 884
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,150,452 33,708 SH   SOLE NONE 0 0 33,708
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,737 188 SH   SOLE NONE 0 0 188
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   65,915 1,601 SH   SOLE NONE 0 0 1,601
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   60,375 1,192 SH   SOLE NONE 0 0 1,192
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,868 142 SH   SOLE NONE 0 0 142
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   489 19 SH   SOLE NONE 0 0 19
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,184 58 SH   SOLE NONE 0 0 58
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,427 168 SH   SOLE NONE 0 0 168
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   115,418 3,727 SH   SOLE NONE 0 0 3,727
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   675,724 21,037 SH   SOLE NONE 0 0 21,037
SPDR SER TR NYSE TECH ETF 78464A102   26,544 219 SH   SOLE NONE 0 0 219
SPDR SER TR FACTST INV ETF 78464A110   7,774 65 SH   SOLE NONE 0 0 65
SPDR SER TR PORTFOLIO CRPORT 78464A144   59 2 SH   SOLE NONE 0 0 2
SPDR SER TR BLOOMBERG INTL 78464A151   9,647 338 SH   SOLE NONE 0 0 338
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,457,385 46,880 SH   SOLE NONE 0 0 46,880
SPDR SER TR NUVEEN BLOOMBERG 78464A284   110,084 4,396 SH   SOLE NONE 0 0 4,396
SPDR SER TR S&P 600 SMCP VAL 78464A300   117,297 1,540 SH   SOLE NONE 0 0 1,540
SPDR SER TR BBG CONV SEC ETF 78464A359   135,884 2,026 SH   SOLE NONE 0 0 2,026
SPDR SER TR PORTFOLIO LN COR 78464A367   391,233 16,564 SH   SOLE NONE 0 0 16,564
SPDR SER TR PORTFOLIO INTRMD 78464A375   582,024 17,914 SH   SOLE NONE 0 0 17,914
SPDR SER TR PORT MTG BK ETF 78464A383   1,250 56 SH   SOLE NONE 0 0 56
SPDR SER TR BLOOMBERG EMERGI 78464A391   21,281 1,003 SH   SOLE NONE 0 0 1,003
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,701,208 84,921 SH   SOLE NONE 0 0 84,921
SPDR SER TR PORTFOLIO SHORT 78464A474   322,226 10,875 SH   SOLE NONE 0 0 10,875
SPDR SER TR FTSE INT GVT ETF 78464A490   10,805 250 SH   SOLE NONE 0 0 250
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,100,694 27,031 SH   SOLE NONE 0 0 27,031
SPDR SER TR BLOOMBERG INTL T 78464A516   11,791 510 SH   SOLE NONE 0 0 510
SPDR SER TR S&P TRANSN ETF 78464A532   15,378 212 SH   SOLE NONE 0 0 212
SPDR SER TR HLTH CR EQUIP 78464A581   112,238 1,199 SH   SOLE NONE 0 0 1,199
SPDR SER TR COMP SOFTWARE 78464A599   4,061 33 SH   SOLE NONE 0 0 33
SPDR SER TR DJ REIT ETF 78464A607   70,242 791 SH   SOLE NONE 0 0 791
SPDR SER TR AEROSPACE DEF 78464A631   233,059 1,993 SH   SOLE NONE 0 0 1,993
SPDR SER TR PORTFOLIO AGRGTE 78464A649   661,299 25,642 SH   SOLE NONE 0 0 25,642
SPDR SER TR PORTFLI TIPS ETF 78464A656   55,230 2,071 SH   SOLE NONE 0 0 2,071
SPDR SER TR PORTFOLIO LN TSR 78464A664   239,963 7,771 SH   SOLE NONE 0 0 7,771
SPDR SER TR PORTFLI INTRMDIT 78464A672   808,432 27,935 SH   SOLE NONE 0 0 27,935
SPDR SER TR S&P REGL BKG 78464A698   120,252 2,742 SH   SOLE NONE 0 0 2,742
SPDR SER TR GLB DOW ETF 78464A706   173,754 1,615 SH   SOLE NONE 0 0 1,615
SPDR SER TR S&P METALS MNG 78464A755   144,132 2,711 SH   SOLE NONE 0 0 2,711
SPDR SER TR S&P DIVID ETF 78464A763   738,647 5,971 SH   SOLE NONE 0 0 5,971
SPDR SER TR S&P CAP MKTS 78464A771   11,879 143 SH   SOLE NONE 0 0 143
SPDR SER TR S&P BK ETF 78464A797   126,536 3,413 SH   SOLE NONE 0 0 3,413
SPDR SER TR PORTFOLI S&P1500 78464A805   1,715,920 34,026 SH   SOLE NONE 0 0 34,026
SPDR SER TR S&P 600 SML CAP 78464A813   631,054 7,510 SH   SOLE NONE 0 0 7,510
SPDR SER TR S&P 400 MDCP GRW 78464A821   264,951 3,871 SH   SOLE NONE 0 0 3,871
SPDR SER TR S&P 400 MDCP VAL 78464A839   208,747 3,159 SH   SOLE NONE 0 0 3,159
SPDR SER TR PORTFOLIO S&P400 78464A847   274,710 6,252 SH   SOLE NONE 0 0 6,252
SPDR SER TR PORTFOLIO S&P500 78464A854   12,502,995 259,668 SH   SOLE NONE 0 0 259,668
SPDR SER TR S&P SEMICNDCTR 78464A862   125,589 602 SH   SOLE NONE 0 0 602
SPDR SER TR S&P BIOTECH 78464A870   108,599 1,425 SH   SOLE NONE 0 0 1,425
SPDR SER TR S&P HOMEBUILD 78464A888   345,798 5,103 SH   SOLE NONE 0 0 5,103
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,364 520 SH   SOLE NONE 0 0 520
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   107,495 3,898 SH   SOLE NONE 0 0 3,898
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   26,994 890 SH   SOLE NONE 0 0 890
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   420,186 10,135 SH   SOLE NONE 0 0 10,135
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,783,494 143,689 SH   SOLE NONE 0 0 143,689
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   32,824 800 SH   SOLE NONE 0 0 800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,036,584 12,136 SH   SOLE NONE 0 0 12,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,251,809 9,275 SH   SOLE NONE 0 0 9,275
SPDR SER TR PORTFOLIO SH TSR 78468R101   38,262 1,309 SH   SOLE NONE 0 0 1,309
SPDR SER TR BLOOMBERG INVT 78468R200   701,472 23,052 SH   SOLE NONE 0 0 23,052
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,362,153 54,837 SH   SOLE NONE 0 0 54,837
SPDR SER TR OILGAS EQUIP 78468R549   25,287 336 SH   SOLE NONE 0 0 336
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,951 346 SH   SOLE NONE 0 0 346
SPDR SER TR BLOOMBERG HIGH Y 78468R622   371,673 4,004 SH   SOLE NONE 0 0 4,004
SPDR SER TR S&P KENSHO FINAL 78468R630   7,094 174 SH   SOLE NONE 0 0 174
SPDR SER TR S&P KENSHO NEW 78468R648   1,025 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P KENSHO CLEAN 78468R655   308,320 3,557 SH   SOLE NONE 0 0 3,557
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,174,275 23,680 SH   SOLE NONE 0 0 23,680
SPDR SER TR S&P KENSHO SMART 78468R689   2,488 78 SH   SOLE NONE 0 0 78
SPDR SER TR S&P1500MOMTILT 78468R705   23,139 137 SH   SOLE NONE 0 0 137
SPDR SER TR NUVEEN BLMBRG MU 78468R721   87,726 1,874 SH   SOLE NONE 0 0 1,874
SPDR SER TR NUVEEN BLMBRG SH 78468R739   137,898 2,900 SH   SOLE NONE 0 0 2,900
SPDR SER TR SPDR MSCI USA GE 78468R747   10,777 130 SH   SOLE NONE 0 0 130
SPDR SER TR RUSSELL YIELD 78468R770   10,185 108 SH   SOLE NONE 0 0 108
SPDR SER TR PRTFLO S&P500 HI 78468R788   654,102 17,213 SH   SOLE NONE 0 0 17,213
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,299,357 99,259 SH   SOLE NONE 0 0 99,259
SPDR SER TR SSGA US LRG ETF 78468R804   481,097 3,517 SH   SOLE NONE 0 0 3,517
SPDR SER TR MSCI USA STRTGIC 78468R812   40,576 350 SH   SOLE NONE 0 0 350
SPDR SER TR PORTFOLIO S&P600 78468R853   240,847 6,377 SH   SOLE NONE 0 0 6,377
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   101,674 5,343 SH   SOLE NONE 0 0 5,343
SPDR SER TR SSGA US SMAL ETF 78468R887   6,517 62 SH   SOLE NONE 0 0 62
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,148,554 31,008 SH   SOLE NONE 0 0 31,008
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   289,801 9,626 SH   SOLE NONE 0 0 9,626
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   244,541 6,091 SH   SOLE NONE 0 0 6,091
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   51,332 1,947 SH   SOLE NONE 0 0 1,947
SPX TECHNOLOGIES INC COM 78473E103   14,469 205 SH   SOLE NONE 0 0 205
SABRA HEALTH CARE REIT INC COM 78573L106   23,403 2,035 SH   SOLE NONE 0 0 2,035
SACHEM CAP CORP COM 78590A109   9,405 2,528 SH   SOLE NONE 0 0 2,528
SALESFORCE INC COM 79466L302   1,566,875 7,843 SH   SOLE NONE 0 0 7,843
SAMSARA INC COM CL A 79589L106   1,972 100 SH   SOLE NONE 0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206   11,620 2,000 SH   SOLE NONE 0 0 2,000
SANOFI SPONSORED ADR 80105N105   23,191 426 SH   SOLE NONE 0 0 426
SAP SE SPON ADR 803054204   35,814 283 SH   SOLE NONE 0 0 283
SAREPTA THERAPEUTICS INC COM 803607100   827 6 SH   SOLE NONE 0 0 6
HENRY SCHEIN INC COM 806407102   326 4 SH   SOLE NONE 0 0 4
SCHLUMBERGER LTD COM STK 806857108   45,859 934 SH   SOLE NONE 0 0 934
SCHNEIDER NATIONAL INC CL B 80689H102   66,149 2,473 SH   SOLE NONE 0 0 2,473
SCHWAB CHARLES CORP COM 808513105   414,034 7,904 SH   SOLE NONE 0 0 7,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,299,787 236,150 SH   SOLE NONE 0 0 236,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,551,484 569,599 SH   SOLE NONE 0 0 569,599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,346,259 66,691 SH   SOLE NONE 0 0 66,691
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   747,749 11,402 SH   SOLE NONE 0 0 11,402
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,017,787 15,001 SH   SOLE NONE 0 0 15,001
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,094,583 26,105 SH   SOLE NONE 0 0 26,105
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   136,383 3,055 SH   SOLE NONE 0 0 3,055
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   113,590 4,633 SH   SOLE NONE 0 0 4,633
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   447,123 9,400 SH   SOLE NONE 0 0 9,400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   15,182 384 SH   SOLE NONE 0 0 384
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   39,987 1,535 SH   SOLE NONE 0 0 1,535
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,312 432 SH   SOLE NONE 0 0 432
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   758,332 24,251 SH   SOLE NONE 0 0 24,251
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   16,592 341 SH   SOLE NONE 0 0 341
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   416,630 7,586 SH   SOLE NONE 0 0 7,586
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,357 44 SH   SOLE NONE 0 0 44
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,762,657 229,123 SH   SOLE NONE 0 0 229,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,722,021 49,483 SH   SOLE NONE 0 0 49,483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,929,539 83,768 SH   SOLE NONE 0 0 83,768
SCHWAB STRATEGIC TR US REIT ETF 808524847   164,903 8,457 SH   SOLE NONE 0 0 8,457
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   118,411 2,348 SH   SOLE NONE 0 0 2,348
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,424,039 172,659 SH   SOLE NONE 0 0 172,659
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,196,049 134,230 SH   SOLE NONE 0 0 134,230
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   163,465 4,849 SH   SOLE NONE 0 0 4,849
MATIV HOLDINGS INC COM 808541106   4,122 192 SH   SOLE NONE 0 0 192
SCILEX HOLDING CO COM 80880W106   2,542 310 SH   SOLE NONE 0 0 310
SCOTTS MIRACLE-GRO CO CL A 810186106   5,649 81 SH   SOLE NONE 0 0 81
SEA LTD SPONSORD ADS 81141R100   321,966 3,720 SH   SOLE NONE 0 0 3,720
SEAGEN INC COM 81181C104   106,094 524 SH   SOLE NONE 0 0 524
SEABRIDGE GOLD INC COM 811916105   4,209 325 SH   SOLE NONE 0 0 325
SEALED AIR CORP NEW COM 81211K100   92 2 SH   SOLE NONE 0 0 2
SEAWORLD ENTMT INC COM 81282V100   1,839 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   125,153 1,552 SH   SOLE NONE 0 0 1,552
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,854,357 22,048 SH   SOLE NONE 0 0 22,048
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,084,232 27,898 SH   SOLE NONE 0 0 27,898
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,022,888 6,840 SH   SOLE NONE 0 0 6,840
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,680,357 68,578 SH   SOLE NONE 0 0 68,578
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,737,075 116,239 SH   SOLE NONE 0 0 116,239
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,501,182 14,837 SH   SOLE NONE 0 0 14,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,733,187 24,721 SH   SOLE NONE 0 0 24,721
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   194,946 3,363 SH   SOLE NONE 0 0 3,363
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,424,793 38,116 SH   SOLE NONE 0 0 38,116
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,418,498 35,729 SH   SOLE NONE 0 0 35,729
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   35,866 1,141 SH   SOLE NONE 0 0 1,141
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   36,378 1,067 SH   SOLE NONE 0 0 1,067
SEMPRA COM 816851109   381,120 2,521 SH   SOLE NONE 0 0 2,521
SENSIENT TECHNOLOGIES CORP COM 81725T100   90,417 1,181 SH   SOLE NONE 0 0 1,181
SENTI BIOSCIENCES INC COM 81726A100   2,360 2,000 SH   SOLE NONE 0 0 2,000
SENSEI BIOTHERAPEUTICS INC COM 81728A108   5 3 SH   SOLE NONE 0 0 3
SENTINELONE INC CL A 81730H109   327 20 SH   SOLE NONE 0 0 20
SERVICE CORP INTL COM 817565104   209 3 SH   SOLE NONE 0 0 3
SERVICE PPTYS TR COM SH BEN INT 81761L102   996 100 SH   SOLE NONE 0 0 100
SERVICENOW INC COM 81762P102   26,489 57 SH   SOLE NONE 0 0 57
SHERWIN WILLIAMS CO COM 824348106   704,450 3,134 SH   SOLE NONE 0 0 3,134
SHOCKWAVE MED INC COM 82489T104   281,879 1,300 SH   SOLE NONE 0 0 1,300
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,279 100 SH   SOLE NONE 0 0 100
SHOPIFY INC CL A 82509L107   1,861,079 38,821 SH   SOLE NONE 0 0 38,821
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,782 575 SH   SOLE NONE 0 0 575
SILGAN HLDGS INC COM 827048109   751 14 SH   SOLE NONE 0 0 14
SILVERBOW RES INC COM 82836G102   2,331 102 SH   SOLE NONE 0 0 102
SILVERGATE CAP CORP CL A 82837P408   7,854 4,848 SH   SOLE NONE 0 0 4,848
SIMON PPTY GROUP INC NEW COM 828806109   79,835 713 SH   SOLE NONE 0 0 713
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   5,031 625 SH   SOLE NONE 0 0 625
SIMULATIONS PLUS INC COM 829214105   3,076 70 SH   SOLE NONE 0 0 70
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,420 141 SH   SOLE NONE 0 0 141
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   208 172 SH   SOLE NONE 0 0 172
SINTX TECHNOLOGIES INC COM 829392604   2 1 SH   SOLE NONE 0 0 1
SIREN ETF TR DIVCN DIVD ETF 829658400   85,142 2,425 SH   SOLE NONE 0 0 2,425
SIRIUS XM HOLDINGS INC COM 82968B103   92,939 23,410 SH   SOLE NONE 0 0 23,410
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,159 45 SH   SOLE NONE 0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,938 110 SH   SOLE NONE 0 0 110
SKILLZ INC COM 83067L109   111 187 SH   SOLE NONE 0 0 187
SKYLINE CHAMPION CORPORATION COM 830830105   734,170 9,759 SH   SOLE NONE 0 0 9,759
SKYWORKS SOLUTIONS INC COM 83088M102   388,438 3,292 SH   SOLE NONE 0 0 3,292
SLEEP NUMBER CORP COM 83125X103   9,123 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106   13,541 1,100 SH   SOLE NONE 0 0 1,100
SMITH A O CORP COM 831865209   138 2 SH   SOLE NONE 0 0 2
SMARTRENT INC COM CL A 83193G107   7,650 3,000 SH   SOLE NONE 0 0 3,000
SMARTSHEET INC COM CL A 83200N103   574 12 SH   SOLE NONE 0 0 12
SMITH MIDLAND CORP COM 832156103   4,108 219 SH   SOLE NONE 0 0 219
SMUCKER J M CO COM NEW 832696405   383,232 2,435 SH   SOLE NONE 0 0 2,435
SNAP ON INC COM 833034101   75,055 304 SH   SOLE NONE 0 0 304
SNAP ONE HOLDINGS CORP COM 83303Y105   10,192 1,090 SH   SOLE NONE 0 0 1,090
SNAP INC CL A 83304A106   76,452 6,820 SH   SOLE NONE 0 0 6,820
SNDL INC COM 83307B101   40 25 SH   SOLE NONE 0 0 25
SNOWFLAKE INC CL A 833445109   439,881 2,851 SH   SOLE NONE 0 0 2,851
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   79,046 975 SH   SOLE NONE 0 0 975
SOFI TECHNOLOGIES INC COM 83406F102   297,054 48,938 SH   SOLE NONE 0 0 48,938
SLR INVESTMENT CORP COM 83413U100   6,693 445 SH   SOLE NONE 0 0 445
SOLAREDGE TECHNOLOGIES INC COM 83417M104   30,091 99 SH   SOLE NONE 0 0 99
SOLARWINDS CORP COM NEW 83417Q204   31,897 3,709 SH   SOLE NONE 0 0 3,709
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   4,253 498 SH   SOLE NONE 0 0 498
SOLID POWER INC CLASS A COM 83422N105   151 50 SH   SOLE NONE 0 0 50
SONIC FDRY INC COM NEW 83545R207   3,124 3,434 SH   SOLE NONE 0 0 3,434
SONOCO PRODS CO COM 835495102   124 2 SH   SOLE NONE 0 0 2
SONY GROUP CORPORATION SPONSORED ADR 835699307   39,402 435 SH   SOLE NONE 0 0 435
SONOS INC COM 83570H108   19,169 977 SH   SOLE NONE 0 0 977
SOS LIMITED SPON ADS 83587W205   8 2 SH   SOLE NONE 0 0 2
SOUNDHOUND AI INC CLASS A COM 836100107   1,656 600 SH   SOLE NONE 0 0 600
SOUTHERN CO COM 842587107   1,844,121 26,504 SH   SOLE NONE 0 0 26,504
SOUTHERN COPPER CORP COM 84265V105   46,692 612 SH   SOLE NONE 0 0 612
SOUTHWEST AIRLS CO COM 844741108   797,924 24,521 SH   SOLE NONE 0 0 24,521
SOUTHWESTERN ENERGY CO COM 845467109   1,125 225 SH   SOLE NONE 0 0 225
SPARTANNASH CO COM 847215100   3,075 124 SH   SOLE NONE 0 0 124
SPECIAL OPPORTUNITIES FD INC COM 84741T104   158,725 14,509 SH   SOLE NONE 0 0 14,509
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   662 10 SH   SOLE NONE 0 0 10
SPIRIT AIRLS INC COM 848577102   2,404 140 SH   SOLE NONE 0 0 140
SPIRE INC COM 84857L101   8,768 125 SH   SOLE NONE 0 0 125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   76,094 1,910 SH   SOLE NONE 0 0 1,910
SPLUNK INC COM 848637104   32,503 339 SH   SOLE NONE 0 0 339
SPROTT PHYSICAL GOLD TR UNIT 85207H104   147,674 9,552 SH   SOLE NONE 0 0 9,552
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,878 465 SH   SOLE NONE 0 0 465
SPROUTS FMRS MKT INC COM 85208M102   2,978 85 SH   SOLE NONE 0 0 85
SPROTT FDS TR URANIUM MINERS E 85208P303   188 6 SH   SOLE NONE 0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,829 414 SH   SOLE NONE 0 0 414
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   3,219 114 SH   SOLE NONE 0 0 114
BLOCK INC CL A 852234103   1,242,702 18,102 SH   SOLE NONE 0 0 18,102
SQUARESPACE INC CLASS A 85225A107   318 10 SH   SOLE NONE 0 0 10
STAAR SURGICAL CO COM PAR $0.01 852312305   576 9 SH   SOLE NONE 0 0 9
STAG INDL INC COM 85254J102   3,705 110 SH   SOLE NONE 0 0 110
STANDARD LITHIUM LTD COM 853606101   494 130 SH   SOLE NONE 0 0 130
STANLEY BLACK & DECKER INC COM 854502101   7,078 88 SH   SOLE NONE 0 0 88
STARBUCKS CORP COM 855244109   1,407,177 13,514 SH   SOLE NONE 0 0 13,514
STARWOOD PPTY TR INC COM 85571B105   10,832 612 SH   SOLE NONE 0 0 612
STATE STR CORP COM 857477103   80,156 1,059 SH   SOLE NONE 0 0 1,059
STEEL DYNAMICS INC COM 858119100   235,730 2,085 SH   SOLE NONE 0 0 2,085
STEM INC COM 85859N102   255 45 SH   SOLE NONE 0 0 45
STERICYCLE INC COM 858912108   567 13 SH   SOLE NONE 0 0 13
STERLING INFRASTRUCTURE INC COM 859241101   53,676 1,417 SH   SOLE NONE 0 0 1,417
STMICROELECTRONICS N V NY REGISTRY 861012102   88,148 1,648 SH   SOLE NONE 0 0 1,648
STONEX GROUP INC COM 861896108   7,558 73 SH   SOLE NONE 0 0 73
STRATEGY SHS NS 7HANDL IDX 86280R506   3,495,815 172,804 SH   SOLE NONE 0 0 172,804
STRATEGY SHS HALT CLIMATE CHN 86280R837   638 30 SH   SOLE NONE 0 0 30
STRYKER CORPORATION COM 863667101   1,412,983 4,950 SH   SOLE NONE 0 0 4,950
STURM RUGER & CO INC COM 864159108   17,232 300 SH   SOLE NONE 0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   244,722 15,974 SH   SOLE NONE 0 0 15,974
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,600 200 SH   SOLE NONE 0 0 200
SUMMIT HOTEL PPTYS INC COM 866082100   4,900 700 SH   SOLE NONE 0 0 700
SUMMIT THERAPEUTICS INC COM 86627T108   525 300 SH   SOLE NONE 0 0 300
SUN LIFE FINANCIAL INC. COM 866796105   80,371 1,721 SH   SOLE NONE 0 0 1,721
SUNCOR ENERGY INC NEW COM 867224107   28,970 933 SH   SOLE NONE 0 0 933
SUNPOWER CORP COM 867652406   789 57 SH   SOLE NONE 0 0 57
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   42,360 965 SH   SOLE NONE 0 0 965
SUNRUN INC COM 86771W105   9,027 448 SH   SOLE NONE 0 0 448
SUPER MICRO COMPUTER INC COM 86800U104   6,286 59 SH   SOLE NONE 0 0 59
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,261 90 SH   SOLE NONE 0 0 90
SURO CAPITAL CORP COM NEW 86887Q109   5,430 1,500 SH   SOLE NONE 0 0 1,500
SYLVAMO CORP COMMON STOCK 871332102   1,249 27 SH   SOLE NONE 0 0 27
SYNAPTICS INC COM 87157D109   6,669 60 SH   SOLE NONE 0 0 60
SYNOPSYS INC COM 871607107   62,186 161 SH   SOLE NONE 0 0 161
SYNOVUS FINL CORP COM NEW 87161C501   1,821 59 SH   SOLE NONE 0 0 59
TD SYNNEX CORPORATION COM 87162W100   4,549 47 SH   SOLE NONE 0 0 47
SYNCHRONY FINANCIAL COM 87165B103   3,141 108 SH   SOLE NONE 0 0 108
SYNEOS HEALTH INC CL A 87166B102   3,562 100 SH   SOLE NONE 0 0 100
SYSCO CORP COM 871829107   422,055 5,465 SH   SOLE NONE 0 0 5,465
TCW STRATEGIC INCOME FD INC COM 872340104   63,087 13,480 SH   SOLE NONE 0 0 13,480
TFI INTL INC COM 87241L109   835 7 SH   SOLE NONE 0 0 7
TJX COS INC NEW COM 872540109   209,151 2,669 SH   SOLE NONE 0 0 2,669
T-MOBILE US INC COM 872590104   87,773 606 SH   SOLE NONE 0 0 606
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   273,852 11,420 SH   SOLE NONE 0 0 11,420
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   543,674 16,225 SH   SOLE NONE 0 0 16,225
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   719,068 7,730 SH   SOLE NONE 0 0 7,730
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   54,161 454 SH   SOLE NONE 0 0 454
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,053 428 SH   SOLE NONE 0 0 428
TANDEM DIABETES CARE INC COM NEW 875372203   10,802 266 SH   SOLE NONE 0 0 266
TAPESTRY INC COM 876030107   27,289 633 SH   SOLE NONE 0 0 633
TARGET CORP COM 87612E106   913,889 5,518 SH   SOLE NONE 0 0 5,518
TARGA RES CORP COM 87612G101   17,639 242 SH   SOLE NONE 0 0 242
TARGET HOSPITALITY CORP COM 87615L107   4,008 305 SH   SOLE NONE 0 0 305
TATTOOED CHEF INC COM CL A 87663X102   575 405 SH   SOLE NONE 0 0 405
TC ENERGY CORP COM 87807B107   114,515 2,943 SH   SOLE NONE 0 0 2,943
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,794 272 SH   SOLE NONE 0 0 272
TELADOC HEALTH INC COM 87918A105   25,045 967 SH   SOLE NONE 0 0 967
TELEDYNE TECHNOLOGIES INC COM 879360105   34,894 78 SH   SOLE NONE 0 0 78
TELEFLEX INCORPORATED COM 879369106   114,243 451 SH   SOLE NONE 0 0 451
TELEFONICA S A SPONSORED ADR 879382208   5,812 1,358 SH   SOLE NONE 0 0 1,358
TELEPHONE & DATA SYS INC COM NEW 879433829   3,153 300 SH   SOLE NONE 0 0 300
TELLURIAN INC NEW COM 87968A104   301 245 SH   SOLE NONE 0 0 245
TELUS CORPORATION COM 87971M103   25,878 1,303 SH   SOLE NONE 0 0 1,303
TEMPLETON EMERGING MKTS INCO COM 880192109   4,817 950 SH   SOLE NONE 0 0 950
TEMPLETON GLOBAL INCOME FD COM 880198106   107,483 24,428 SH   SOLE NONE 0 0 24,428
10X GENOMICS INC CL A COM 88025U109   6,416 115 SH   SOLE NONE 0 0 115
TENNANT CO COM 880345103   3,427 50 SH   SOLE NONE 0 0 50
TERADATA CORP DEL COM 88076W103   6,445 160 SH   SOLE NONE 0 0 160
TERADYNE INC COM 880770102   8,386 78 SH   SOLE NONE 0 0 78
TESLA INC COM 88160R101   3,926,181 18,925 SH   SOLE NONE 0 0 18,925
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,682 642 SH   SOLE NONE 0 0 642
TETRA TECH INC NEW COM 88162G103   194,215 1,322 SH   SOLE NONE 0 0 1,322
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   7,060 1,000 SH   SOLE NONE 0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107   1,469 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104   569,325 3,061 SH   SOLE NONE 0 0 3,061
TEXAS PACIFIC LAND CORPORATI COM 88262P102   238,143 140 SH   SOLE NONE 0 0 140
TEXAS ROADHOUSE INC COM 882681109   71,320 660 SH   SOLE NONE 0 0 660
TEXTRON INC COM 883203101   64,980 920 SH   SOLE NONE 0 0 920
THERAPEUTICSMD INC COM NEW 88338N206   30 8 SH   SOLE NONE 0 0 8
THE TRADE DESK INC COM CL A 88339J105   164,701 2,704 SH   SOLE NONE 0 0 2,704
THERMO FISHER SCIENTIFIC INC COM 883556102   2,009,351 3,486 SH   SOLE NONE 0 0 3,486
THOMSON REUTERS CORP. COM NEW 884903709   51,192 393 SH   SOLE NONE 0 0 393
THOR INDS INC COM 885160101   5,256 66 SH   SOLE NONE 0 0 66
3-D SYS CORP DEL COM NEW 88554D205   13,850 1,292 SH   SOLE NONE 0 0 1,292
3M CO COM 88579Y101   1,343,068 12,778 SH   SOLE NONE 0 0 12,778
TIDAL ETF TR FOLIOBEYOND RISI 886364637   561,661 18,008 SH   SOLE NONE 0 0 18,008
TIDAL ETF TR SOUND EQUITY INM 886364793   4,095 160 SH   SOLE NONE 0 0 160
TILRAY BRANDS INC COM 88688T100   13,556 5,358 SH   SOLE NONE 0 0 5,358
TIMOTHY PLAN HIG DV STK ETF 887432326   18,735 600 SH   SOLE NONE 0 0 600
TIMOTHY PLAN US LRGMD CP CORE 887432359   12,056 350 SH   SOLE NONE 0 0 350
TOAST INC CL A 888787108   8,875 500 SH   SOLE NONE 0 0 500
TOLL BROTHERS INC COM 889478103   107,455 1,790 SH   SOLE NONE 0 0 1,790
TOOTSIE ROLL INDS INC COM 890516107   14,773 329 SH   SOLE NONE 0 0 329
TOPBUILD CORP COM 89055F103   10,407 50 SH   SOLE NONE 0 0 50
TORO CO COM 891092108   481,460 4,331 SH   SOLE NONE 0 0 4,331
TORONTO DOMINION BK ONT COM NEW 891160509   704,137 11,755 SH   SOLE NONE 0 0 11,755
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   120,582 3,620 SH   SOLE NONE 0 0 3,620
TOTALENERGIES SE SPONSORED ADS 89151E109   75,112 1,272 SH   SOLE NONE 0 0 1,272
TOYOTA MOTOR CORP ADS 892331307   76,686 541 SH   SOLE NONE 0 0 541
TRACTOR SUPPLY CO COM 892356106   276,410 1,176 SH   SOLE NONE 0 0 1,176
TRAEGER INC COMMON STOCK 89269P103   206 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100   19,900 27 SH   SOLE NONE 0 0 27
TRAVELERS COMPANIES INC COM 89417E109   133,183 777 SH   SOLE NONE 0 0 777
TREEHOUSE FOODS INC COM 89469A104   50,430 1,000 SH   SOLE NONE 0 0 1,000
TREVENA INC COM NEW 89532E208   3,437 4,910 SH   SOLE NONE 0 0 4,910
TRI CONTL CORP COM 895436103   6,664 251 SH   SOLE NONE 0 0 251
TRIMBLE INC COM 896239100   113,437 2,164 SH   SOLE NONE 0 0 2,164
TRINET GROUP INC COM 896288107   806 10 SH   SOLE NONE 0 0 10
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   27,281 558 SH   SOLE NONE 0 0 558
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   11,582 427 SH   SOLE NONE 0 0 427
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   31,461 1,340 SH   SOLE NONE 0 0 1,340
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   11,994 569 SH   SOLE NONE 0 0 569
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   22,164 860 SH   SOLE NONE 0 0 860
TRINITY INDS INC COM 896522109   18,611 764 SH   SOLE NONE 0 0 764
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,541 293 SH   SOLE NONE 0 0 293
TRIPADVISOR INC COM 896945201   69,510 3,500 SH   SOLE NONE 0 0 3,500
TRUIST FINL CORP COM 89832Q109   169,794 4,979 SH   SOLE NONE 0 0 4,979
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   457,180 30,157 SH   SOLE NONE 0 0 30,157
TRUSTMARK CORP COM 898402102   3,845 156 SH   SOLE NONE 0 0 156
TUSIMPLE HLDGS INC CL A 90089L108   110 75 SH   SOLE NONE 0 0 75
22ND CENTY GROUP INC COM 90137F103   6,191 8,051 SH   SOLE NONE 0 0 8,051
TWILIO INC CL A 90138F102   300,901 4,516 SH   SOLE NONE 0 0 4,516
23ANDME HOLDING CO CLASS A COM 90138Q108   1,085 476 SH   SOLE NONE 0 0 476
TWIST BIOSCIENCE CORP COM 90184D100   347 23 SH   SOLE NONE 0 0 23
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   518 20 SH   SOLE NONE 0 0 20
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   357,102 15,846 SH   SOLE NONE 0 0 15,846
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   238,678 8,235 SH   SOLE NONE 0 0 8,235
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   355,526 11,180 SH   SOLE NONE 0 0 11,180
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   149,410 5,002 SH   SOLE NONE 0 0 5,002
TYLER TECHNOLOGIES INC COM 902252105   55,324 156 SH   SOLE NONE 0 0 156
TYSON FOODS INC CL A 902494103   203,045 3,423 SH   SOLE NONE 0 0 3,423
UFP TECHNOLOGIES INC COM 902673102   1,948 15 SH   SOLE NONE 0 0 15
USCF ETF TR MIDSTREAM ENERGY 90290T882   90,680 2,740 SH   SOLE NONE 0 0 2,740
US BANCORP DEL COM NEW 902973304   720,845 19,996 SH   SOLE NONE 0 0 19,996
UMH PPTYS INC COM 903002103   104 7 SH   SOLE NONE 0 0 7
USANA HEALTH SCIENCES INC COM 90328M107   1,635 26 SH   SOLE NONE 0 0 26
U S SILICA HLDGS INC COM 90346E103   1,254 105 SH   SOLE NONE 0 0 105
UBER TECHNOLOGIES INC COM 90353T100   95,385 3,009 SH   SOLE NONE 0 0 3,009
UIPATH INC CL A 90364P105   12,292 700 SH   SOLE NONE 0 0 700
ULTA BEAUTY INC COM 90384S303   132,052 242 SH   SOLE NONE 0 0 242
ULTRA CLEAN HLDGS INC COM 90385V107   1,293 39 SH   SOLE NONE 0 0 39
UNDER ARMOUR INC CL A 904311107   61,524 6,483 SH   SOLE NONE 0 0 6,483
UNDER ARMOUR INC CL C 904311206   30,827 3,614 SH   SOLE NONE 0 0 3,614
UNILEVER PLC SPON ADR NEW 904767704   115,960 2,233 SH   SOLE NONE 0 0 2,233
UNION PAC CORP COM 907818108   1,379,493 6,854 SH   SOLE NONE 0 0 6,854
UNITED AIRLS HLDGS INC COM 910047109   219,657 4,964 SH   SOLE NONE 0 0 4,964
UNITED GUARDIAN INC COM 910571108   790 84 SH   SOLE NONE 0 0 84
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,862 555 SH   SOLE NONE 0 0 555
UNITED PARCEL SERVICE INC CL B 911312106   1,033,897 5,330 SH   SOLE NONE 0 0 5,330
UNITED RENTALS INC COM 911363109   366,474 926 SH   SOLE NONE 0 0 926
UNITED STATES CELLULAR CORP COM 911684108   7,027 339 SH   SOLE NONE 0 0 339
US FOODS HLDG CORP COM 912008109   1,847 50 SH   SOLE NONE 0 0 50
UNITED STS NAT GAS FD LP UNIT PAR 912318300   21 3 SH   SOLE NONE 0 0 3
UNITED STS OIL FD LP UNITS 91232N207   12,889 194 SH   SOLE NONE 0 0 194
UNITED STATES STL CORP NEW COM 912909108   487,937 18,695 SH   SOLE NONE 0 0 18,695
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,839 35 SH   SOLE NONE 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   3,337,907 7,063 SH   SOLE NONE 0 0 7,063
UNITIL CORP COM 913259107   11,408 200 SH   SOLE NONE 0 0 200
UNITI GROUP INC COM 91325V108   1,743 491 SH   SOLE NONE 0 0 491
UNITY SOFTWARE INC COM 91332U101   2,790 86 SH   SOLE NONE 0 0 86
UNIVAR SOLUTIONS INC COM 91336L107   140 4 SH   SOLE NONE 0 0 4
UNIVERSAL CORP VA COM 913456109   3,967 75 SH   SOLE NONE 0 0 75
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   26,461 550 SH   SOLE NONE 0 0 550
UNIVERSAL INS HLDGS INC COM 91359V107   2,460 135 SH   SOLE NONE 0 0 135
UNIVERSAL HLTH SVCS INC CL B 913903100   7,372 58 SH   SOLE NONE 0 0 58
UNUM GROUP COM 91529Y106   11,333 286 SH   SOLE NONE 0 0 286
UPSTART HLDGS INC COM 91680M107   261,120 16,433 SH   SOLE NONE 0 0 16,433
UPWORK INC COM 91688F104   64,694 5,715 SH   SOLE NONE 0 0 5,715
URANIUM ENERGY CORP COM 916896103   576 200 SH   SOLE NONE 0 0 200
V F CORP COM 918204108   21,398 934 SH   SOLE NONE 0 0 934
VAIL RESORTS INC COM 91879Q109   28,716 123 SH   SOLE NONE 0 0 123
VALE S A SPONSORED ADS 91912E105   49,756 3,153 SH   SOLE NONE 0 0 3,153
VALERO ENERGY CORP COM 91913Y100   386,352 2,768 SH   SOLE NONE 0 0 2,768
VANECK MERK GOLD TR GOLD TRUST 921078101   23,550 1,233 SH   SOLE NONE 0 0 1,233
VANDA PHARMACEUTICALS INC COM 921659108   1,799 265 SH   SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   272,381 8,420 SH   SOLE NONE 0 0 8,420
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,548 86 SH   SOLE NONE 0 0 86
VANECK ETF TRUST INFLATION ALLOCA 92189F130   173,720 6,880 SH   SOLE NONE 0 0 6,880
VANECK ETF TRUST GREEN BOND ETF 92189F171   49,173 2,092 SH   SOLE NONE 0 0 2,092
VANECK ETF TRUST STEEL ETF 92189F205   5,163 81 SH   SOLE NONE 0 0 81
VANECK ETF TRUST EMERGING MRKT HI 92189F353   298,625 16,212 SH   SOLE NONE 0 0 16,212
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   117,312 5,263 SH   SOLE NONE 0 0 5,263
VANECK ETF TRUST BDC INCOME ETF 92189F411   332,207 22,401 SH   SOLE NONE 0 0 22,401
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,295 300 SH   SOLE NONE 0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   431,604 15,403 SH   SOLE NONE 0 0 15,403
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,446 128 SH   SOLE NONE 0 0 128
VANECK ETF TRUST CEF MUNI INCOME 92189F460   471,107 21,710 SH   SOLE NONE 0 0 21,710
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,953 559 SH   SOLE NONE 0 0 559
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   111,566 6,563 SH   SOLE NONE 0 0 6,563
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   195,560 6,117 SH   SOLE NONE 0 0 6,117
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   56 1 SH   SOLE NONE 0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   525,300 7,115 SH   SOLE NONE 0 0 7,115
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,709,882 29,294 SH   SOLE NONE 0 0 29,294
VANECK ETF TRUST RETAIL ETF 92189F684   376,983 2,307 SH   SOLE NONE 0 0 2,307
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   79,196 1,020 SH   SOLE NONE 0 0 1,020
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   62,539 720 SH   SOLE NONE 0 0 720
VANECK ETF TRUST BIOTECH ETF 92189F726   7,132 44 SH   SOLE NONE 0 0 44
VANECK ETF TRUST INDONESIA INDEX 92189F833   393 22 SH   SOLE NONE 0 0 22
VANECK ETF TRUST NATURAL RESOURC 92189F841   269,003 5,454 SH   SOLE NONE 0 0 5,454
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,621 183 SH   SOLE NONE 0 0 183
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   569 11 SH   SOLE NONE 0 0 11
VANECK ETF TRUST OIL SERVICES ETF 92189H607   23,002 83 SH   SOLE NONE 0 0 83
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   20,477 251 SH   SOLE NONE 0 0 251
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   13,723 920 SH   SOLE NONE 0 0 920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,851,897 50,983 SH   SOLE NONE 0 0 50,983
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,035,702 109,323 SH   SOLE NONE 0 0 109,323
VANGUARD WORLD FD EXTENDED DUR 921910709   10,432,200 115,222 SH   SOLE NONE 0 0 115,222
VANGUARD WORLD FD ESG INTL STK ETF 921910725   657,793 12,563 SH   SOLE NONE 0 0 12,563
VANGUARD WORLD FD ESG US STK ETF 921910733   753,522 10,508 SH   SOLE NONE 0 0 10,508
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,647,343 12,945 SH   SOLE NONE 0 0 12,945
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   216,752 2,146 SH   SOLE NONE 0 0 2,146
VANGUARD WORLD FD MEGA CAP INDEX 921910873   758,356 5,298 SH   SOLE NONE 0 0 5,298
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   372,564 1,616 SH   SOLE NONE 0 0 1,616
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   103,864 708 SH   SOLE NONE 0 0 708
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   21,513 266 SH   SOLE NONE 0 0 266
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   36,791 388 SH   SOLE NONE 0 0 388
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,169,764 24,437 SH   SOLE NONE 0 0 24,437
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,651,896 33,714 SH   SOLE NONE 0 0 33,714
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   15,623 176 SH   SOLE NONE 0 0 176
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,206,033 26,051 SH   SOLE NONE 0 0 26,051
VANGUARD WELLINGTON FD US MOMENTUM 921935508   72,661 646 SH   SOLE NONE 0 0 646
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,138 42 SH   SOLE NONE 0 0 42
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   19,980 206 SH   SOLE NONE 0 0 206
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   25,395 250 SH   SOLE NONE 0 0 250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   62,898 821 SH   SOLE NONE 0 0 821
VANGUARD BD INDEX FDS INTERMED TERM 921937819   487,519 6,353 SH   SOLE NONE 0 0 6,353
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   500,729 6,546 SH   SOLE NONE 0 0 6,546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,495,205 494,314 SH   SOLE NONE 0 0 494,314
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,557,685 145,178 SH   SOLE NONE 0 0 145,178
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,334,375 41,084 SH   SOLE NONE 0 0 41,084
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   129,658 2,093 SH   SOLE NONE 0 0 2,093
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   225,708 3,063 SH   SOLE NONE 0 0 3,063
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   15,516 249 SH   SOLE NONE 0 0 249
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,355,252 28,341 SH   SOLE NONE 0 0 28,341
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   62,584 1,271 SH   SOLE NONE 0 0 1,271
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   355,459 7,266 SH   SOLE NONE 0 0 7,266
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   40,586 1,000 SH   SOLE NONE 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   156,714 1,435 SH   SOLE NONE 0 0 1,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   196,512 2,134 SH   SOLE NONE 0 0 2,134
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   843,457 15,774 SH   SOLE NONE 0 0 15,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,637,487 90,037 SH   SOLE NONE 0 0 90,037
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,671,081 39,385 SH   SOLE NONE 0 0 39,385
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,314,291 87,191 SH   SOLE NONE 0 0 87,191
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   791,579 3,134 SH   SOLE NONE 0 0 3,134
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,092,338 21,147 SH   SOLE NONE 0 0 21,147
VANGUARD WORLD FDS ENERGY ETF 92204A306   397,295 3,478 SH   SOLE NONE 0 0 3,478
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   197,345 2,534 SH   SOLE NONE 0 0 2,534
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,894,646 16,332 SH   SOLE NONE 0 0 16,332
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   105,095 552 SH   SOLE NONE 0 0 552
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,679,494 25,111 SH   SOLE NONE 0 0 25,111
VANGUARD WORLD FDS MATERIALS ETF 92204A801   83,399 469 SH   SOLE NONE 0 0 469
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,873,712 12,701 SH   SOLE NONE 0 0 12,701
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,395,164 14,432 SH   SOLE NONE 0 0 14,432
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,151,983 105,090 SH   SOLE NONE 0 0 105,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   768,494 10,081 SH   SOLE NONE 0 0 10,081
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   93,272 1,294 SH   SOLE NONE 0 0 1,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   630,569 10,027 SH   SOLE NONE 0 0 10,027
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,221,199 37,045 SH   SOLE NONE 0 0 37,045
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   41,021 614 SH   SOLE NONE 0 0 614
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,715 47 SH   SOLE NONE 0 0 47
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   85,701 1,841 SH   SOLE NONE 0 0 1,841
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   31,888 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,171 140 SH   SOLE NONE 0 0 140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   465,085 5,798 SH   SOLE NONE 0 0 5,798
VECTOR GROUP LTD COM 92240M108   3,783 315 SH   SOLE NONE 0 0 315
VAXART INC COM NEW 92243A200   1,142 1,509 SH   SOLE NONE 0 0 1,509
VEEVA SYS INC CL A COM 922475108   220,548 1,200 SH   SOLE NONE 0 0 1,200
VENTAS INC COM 92276F100   298,118 6,877 SH   SOLE NONE 0 0 6,877
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,315,467 25,967 SH   SOLE NONE 0 0 25,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   72,078,278 191,662 SH   SOLE NONE 0 0 191,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,761,053 13,135 SH   SOLE NONE 0 0 13,135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   901,649 4,626 SH   SOLE NONE 0 0 4,626
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,028,593 24,429 SH   SOLE NONE 0 0 24,429
VANGUARD INDEX FDS SML CP GRW ETF 922908595   425,164 1,965 SH   SOLE NONE 0 0 1,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,898,025 11,955 SH   SOLE NONE 0 0 11,955
VANGUARD INDEX FDS MID CAP ETF 922908629   3,423,864 16,233 SH   SOLE NONE 0 0 16,233
VANGUARD INDEX FDS LARGE CAP ETF 922908637   566,285 3,031 SH   SOLE NONE 0 0 3,031
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   165,232 1,179 SH   SOLE NONE 0 0 1,179
VANGUARD INDEX FDS GROWTH ETF 922908736   7,530,909 30,191 SH   SOLE NONE 0 0 30,191
VANGUARD INDEX FDS VALUE ETF 922908744   8,260,596 59,812 SH   SOLE NONE 0 0 59,812
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,005,934 15,857 SH   SOLE NONE 0 0 15,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,848,163 62,950 SH   SOLE NONE 0 0 62,950
VERASTEM INC COM 92337C104   71 170 SH   SOLE NONE 0 0 170
VERACYTE INC COM 92337F107   2,698 121 SH   SOLE NONE 0 0 121
VERISIGN INC COM 92343E102   423 2 SH   SOLE NONE 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   3,902,060 100,336 SH   SOLE NONE 0 0 100,336
VERINT SYS INC COM 92343X100   596 16 SH   SOLE NONE 0 0 16
VERITIV CORP COM 923454102   541 4 SH   SOLE NONE 0 0 4
VERISK ANALYTICS INC COM 92345Y106   28,587 149 SH   SOLE NONE 0 0 149
VERTEX PHARMACEUTICALS INC COM 92532F100   84,754 269 SH   SOLE NONE 0 0 269
VERTIV HOLDINGS CO COM CL A 92537N108   887 62 SH   SOLE NONE 0 0 62
VIAVI SOLUTIONS INC COM 925550105   3,476 321 SH   SOLE NONE 0 0 321
PARAMOUNT GLOBAL CLASS B COM 92556H206   51,319 2,300 SH   SOLE NONE 0 0 2,300
VIATRIS INC COM 92556V106   90,104 9,366 SH   SOLE NONE 0 0 9,366
VICI PPTYS INC COM 925652109   54,378 1,667 SH   SOLE NONE 0 0 1,667
VICOR CORP COM 925815102   11,266 240 SH   SOLE NONE 0 0 240
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   1,728,032 35,230 SH   SOLE NONE 0 0 35,230
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   35,687 688 SH   SOLE NONE 0 0 688
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   45,497 730 SH   SOLE NONE 0 0 730
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,585,940 26,162 SH   SOLE NONE 0 0 26,162
VIEWRAY INC COM 92672L107   692 200 SH   SOLE NONE 0 0 200
VIKING THERAPEUTICS INC COM 92686J106   167 10 SH   SOLE NONE 0 0 10
VIR BIOTECHNOLOGY INC COM 92764N102   3,793 163 SH   SOLE NONE 0 0 163
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,733 2,650 SH   SOLE NONE 0 0 2,650
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   2,097 100 SH   SOLE NONE 0 0 100
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,762,682 74,785 SH   SOLE NONE 0 0 74,785
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   335,420 12,192 SH   SOLE NONE 0 0 12,192
VIRTU FINL INC CL A 928254101   1,049 56 SH   SOLE NONE 0 0 56
VISA INC COM CL A 92826C839   3,275,509 14,528 SH   SOLE NONE 0 0 14,528
VISTA OUTDOOR INC COM 928377100   1,940 70 SH   SOLE NONE 0 0 70
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   20,706 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102   21,337 889 SH   SOLE NONE 0 0 889
VIRTUS DIVIDEND INTEREST & P COM 92840R101   15,641 1,330 SH   SOLE NONE 0 0 1,330
VIRTUS EQUITY & CONV INCM FD COM 92841M101   337,606 17,181 SH   SOLE NONE 0 0 17,181
VITESSE ENERGY INC COMMON STOCK 92852X103   3,711 195 SH   SOLE NONE 0 0 195
VMWARE INC CL A COM 928563402   37,956 304 SH   SOLE NONE 0 0 304
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,301 1,205 SH   SOLE NONE 0 0 1,205
VIZIO HLDG CORP CL A COM 92858V101   46 5 SH   SOLE NONE 0 0 5
VONTIER CORPORATION COM 928881101   1,312 48 SH   SOLE NONE 0 0 48
VORNADO RLTY TR SH BEN INT 929042109   4,227 275 SH   SOLE NONE 0 0 275
VOYA FINANCIAL INC COM 929089100   18,508 259 SH   SOLE NONE 0 0 259
VULCAN MATLS CO COM 929160109   13,553 79 SH   SOLE NONE 0 0 79
VUZIX CORP COM NEW 92921W300   22,240 5,372 SH   SOLE NONE 0 0 5,372
WSFS FINL CORP COM 929328102   2,633 70 SH   SOLE NONE 0 0 70
WNS HLDGS LTD SPON ADR 92932M101   2,981 32 SH   SOLE NONE 0 0 32
WP CAREY INC COM 92936U109   372,645 4,811 SH   SOLE NONE 0 0 4,811
WPP PLC NEW ADR 92937A102   14,285 240 SH   SOLE NONE 0 0 240
WEC ENERGY GROUP INC COM 92939U106   2,282,016 24,074 SH   SOLE NONE 0 0 24,074
WABTEC COM 929740108   23,970 237 SH   SOLE NONE 0 0 237
WALMART INC COM 931142103   1,532,558 10,394 SH   SOLE NONE 0 0 10,394
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,143,116 33,057 SH   SOLE NONE 0 0 33,057
WARBY PARKER INC CL A COM 93403J106   42 4 SH   SOLE NONE 0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   233,567 15,468 SH   SOLE NONE 0 0 15,468
WASHINGTON FED INC COM 938824109   40,722 1,352 SH   SOLE NONE 0 0 1,352
ELME COMMUNITIES SH BEN INT 939653101   5,179 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101   75,376 542 SH   SOLE NONE 0 0 542
WASTE MGMT INC DEL COM 94106L109   299,211 1,834 SH   SOLE NONE 0 0 1,834
WATERS CORP COM 941848103   310 1 SH   SOLE NONE 0 0 1
WATSCO INC COM 942622200   43,906 138 SH   SOLE NONE 0 0 138
WAYFAIR INC CL A 94419L101   2,404 70 SH   SOLE NONE 0 0 70
WEBSTER FINL CORP COM 947890109   35,675 905 SH   SOLE NONE 0 0 905
WELLS FARGO CO NEW COM 949746101   780,693 20,885 SH   SOLE NONE 0 0 20,885
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   373 59 SH   SOLE NONE 0 0 59
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   261,237 58,442 SH   SOLE NONE 0 0 58,442
WELLTOWER INC COM 95040Q104   94,416 1,317 SH   SOLE NONE 0 0 1,317
WESCO INTL INC COM 95082P105   8,036 52 SH   SOLE NONE 0 0 52
WEST FRASER TIMBER CO LTD COM 952845105   1,567 22 SH   SOLE NONE 0 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,315 24 SH   SOLE NONE 0 0 24
WESTERN ALLIANCE BANCORP COM 957638109   24,736 696 SH   SOLE NONE 0 0 696
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   4,080 400 SH   SOLE NONE 0 0 400
WESTERN ASSET EMERGING MKTS COM 95766A101   48,523 5,649 SH   SOLE NONE 0 0 5,649
WESTERN ASSET GBL HIGH INC F COM 95766B109   17,522 2,518 SH   SOLE NONE 0 0 2,518
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,430 500 SH   SOLE NONE 0 0 500
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,108 553 SH   SOLE NONE 0 0 553
WESTERN ASSET MANAGED MUNS F COM 95766M105   149,907 14,582 SH   SOLE NONE 0 0 14,582
WESTERN ASSET GLOBAL CORP DE COM 95790C107   10,795 850 SH   SOLE NONE 0 0 850
WESTERN DIGITAL CORP. COM 958102105   9,418 250 SH   SOLE NONE 0 0 250
WESTERN UN CO COM 959802109   2,076 186 SH   SOLE NONE 0 0 186
WESTLAKE CORPORATION COM 960413102   8,006 69 SH   SOLE NONE 0 0 69
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   2,000 2,100 SH   SOLE NONE 0 0 2,100
WESTROCK CO COM 96145D105   5,637 185 SH   SOLE NONE 0 0 185
WESTWATER RES INC COM NEW 961684206   111 100 SH   SOLE NONE 0 0 100
WEWORK INC CL A 96209A104   225 289 SH   SOLE NONE 0 0 289
WEYERHAEUSER CO MTN BE COM NEW 962166104   47,929 1,591 SH   SOLE NONE 0 0 1,591
WHEATON PRECIOUS METALS CORP COM 962879102   463,846 9,631 SH   SOLE NONE 0 0 9,631
WHIRLPOOL CORP COM 963320106   61,050 462 SH   SOLE NONE 0 0 462
WHITEHORSE FIN INC COM 96524V106   26,078 2,083 SH   SOLE NONE 0 0 2,083
WILLIAMS COS INC COM 969457100   69,155 2,316 SH   SOLE NONE 0 0 2,316
WILLIAMS SONOMA INC COM 969904101   730 6 SH   SOLE NONE 0 0 6
WINNEBAGO INDS INC COM 974637100   13,271 230 SH   SOLE NONE 0 0 230
WINTRUST FINL CORP COM 97650W108   803 11 SH   SOLE NONE 0 0 11
WISDOMTREE TR FUTRE STRAT FD 97717W125   12,819 382 SH   SOLE NONE 0 0 382
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,375 102 SH   SOLE NONE 0 0 102
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,354 488 SH   SOLE NONE 0 0 488
WISDOMTREE TR US LARGECAP DIVD 97717W307   167,641 2,710 SH   SOLE NONE 0 0 2,710
WISDOMTREE TR EMER MKT HIGH FD 97717W315   138,378 3,655 SH   SOLE NONE 0 0 3,655
WISDOMTREE TR US AI ENHANCED 97717W406   107,242 1,170 SH   SOLE NONE 0 0 1,170
WISDOMTREE TR US MIDCAP DIVID 97717W505   736,488 17,972 SH   SOLE NONE 0 0 17,972
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,864 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR US SMALLCAP FUND 97717W562   7,331 170 SH   SOLE NONE 0 0 170
WISDOMTREE TR US MIDCAP FUND 97717W570   16,166 325 SH   SOLE NONE 0 0 325
WISDOMTREE TR US LARGECAP FUND 97717W588   63,632 1,455 SH   SOLE NONE 0 0 1,455
WISDOMTREE TR US SMALLCAP DIVD 97717W604   160,364 5,615 SH   SOLE NONE 0 0 5,615
WISDOMTREE TR INTL EQUITY FD 97717W703   5,719 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,601,875 26,286 SH   SOLE NONE 0 0 26,286
WISDOMTREE TR INTL LRGCAP DV 97717W794   934 20 SH   SOLE NONE 0 0 20
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,093 59 SH   SOLE NONE 0 0 59
WISDOMTREE TR JAPN HEDGE EQT 97717W851   15,771 223 SH   SOLE NONE 0 0 223
WISDOMTREE TR GLB HIGH DIV FD 97717W877   94 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,623 129 SH   SOLE NONE 0 0 129
WISDOMTREE TR EM EX ST-OWNED 97717X578   334,895 12,029 SH   SOLE NONE 0 0 12,029
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   12,812 325 SH   SOLE NONE 0 0 325
WISDOMTREE TR EURO QTLY DIV GR 97717X610   362,028 12,005 SH   SOLE NONE 0 0 12,005
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,409 178 SH   SOLE NONE 0 0 178
WISDOMTREE TR US QTLY DIV GRT 97717X669   738,691 11,849 SH   SOLE NONE 0 0 11,849
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,172,820 43,223 SH   SOLE NONE 0 0 43,223
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   1,972 56 SH   SOLE NONE 0 0 56
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   201,366 6,780 SH   SOLE NONE 0 0 6,780
WISDOMTREE TR INTK MLTIFACTR 97717Y774   24,445 976 SH   SOLE NONE 0 0 976
WISDOMTREE TR US EFFICIENT COR 97717Y790   94,627 2,699 SH   SOLE NONE 0 0 2,699
WISDOMTREE TR YIELD ENHANCED 97717Y808   7,662 162 SH   SOLE NONE 0 0 162
WISDOMTREE TR US MULTIFACTOR 97717Y857   33,992 905 SH   SOLE NONE 0 0 905
WOLFSPEED INC COM 977852102   5,391 83 SH   SOLE NONE 0 0 83
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,504 290 SH   SOLE NONE 0 0 290
WOODWARD INC COM 980745103   118,271 1,215 SH   SOLE NONE 0 0 1,215
WORKDAY INC CL A 98138H101   97,900 474 SH   SOLE NONE 0 0 474
WORKHORSE GROUP INC COM NEW 98138J206   638 480 SH   SOLE NONE 0 0 480
WORKSPORT LTD COM NEW 98139Q209   72 50 SH   SOLE NONE 0 0 50
WORLD FUEL SVCS CORP COM 981475106   35 1 SH   SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   58,861 1,505 SH   SOLE NONE 0 0 1,505
WORTHINGTON INDS INC COM 981811102   26,054 403 SH   SOLE NONE 0 0 403
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,381 153 SH   SOLE NONE 0 0 153
WYNN RESORTS LTD COM 983134107   24,620 220 SH   SOLE NONE 0 0 220
XPO INC COM 983793100   160 5 SH   SOLE NONE 0 0 5
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   287 350 SH   SOLE NONE 0 0 350
XCEL ENERGY INC COM 98389B100   1,173,130 17,395 SH   SOLE NONE 0 0 17,395
XENIA HOTELS & RESORTS INC COM 984017103   84,365 6,445 SH   SOLE NONE 0 0 6,445
XYLEM INC COM 98419M100   944,121 9,017 SH   SOLE NONE 0 0 9,017
XEROX HOLDINGS CORP COM NEW 98421M106   1,230 80 SH   SOLE NONE 0 0 80
XOMETRY INC CLASS A COM 98423F109   7,485 500 SH   SOLE NONE 0 0 500
YAMANA GOLD INC COM 98462Y100   76,717 13,114 SH   SOLE NONE 0 0 13,114
YETI HLDGS INC COM 98585X104   6,000 150 SH   SOLE NONE 0 0 150
YORK WTR CO COM 987184108   1,788 40 SH   SOLE NONE 0 0 40
YOUDAO INC SPONSORED ADS 98741T104   425 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101   391,278 2,962 SH   SOLE NONE 0 0 2,962
YUM CHINA HLDGS INC COM 98850P109   122,586 1,934 SH   SOLE NONE 0 0 1,934
ZACKS TRUST EARNGS CONSTANT 98888G105   4,742 200 SH   SOLE NONE 0 0 200
ZIMVIE INC COM 98888T107   1,070 148 SH   SOLE NONE 0 0 148
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,532 74 SH   SOLE NONE 0 0 74
ZEDGE INC CL B 98923T104   64 33 SH   SOLE NONE 0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200   29,217 657 SH   SOLE NONE 0 0 657
ZIMMER BIOMET HOLDINGS INC COM 98956P102   83,490 646 SH   SOLE NONE 0 0 646
ZIONS BANCORPORATION N A COM 989701107   9,731 325 SH   SOLE NONE 0 0 325
ALAUNOS THERAPEUTICS INC COM 98973P101   4,410 7,000 SH   SOLE NONE 0 0 7,000
ZOETIS INC CL A 98978V103   174,337 1,047 SH   SOLE NONE 0 0 1,047
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   545 19 SH   SOLE NONE 0 0 19
ZSCALER INC COM 98980G102   171,740 1,470 SH   SOLE NONE 0 0 1,470
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   63,650 862 SH   SOLE NONE 0 0 862
ZOMEDICA CORP COM 98980M109   30 140 SH   SOLE NONE 0 0 140
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,973 701 SH   SOLE NONE 0 0 701
ZYNERBA PHARMACEUTICALS INC COM 98986X109   43 100 SH   SOLE NONE 0 0 100
ADIENT PLC ORD SHS G0084W101   17,558 429 SH   SOLE NONE 0 0 429
ALLEGION PLC ORD SHS G0176J109   2,988 28 SH   SOLE NONE 0 0 28
AMCOR PLC ORD G0250X107   52,348 4,600 SH   SOLE NONE 0 0 4,600
AMDOCS LTD SHS G02602103   16,997 177 SH   SOLE NONE 0 0 177
AON PLC SHS CL A G0403H108   75,670 240 SH   SOLE NONE 0 0 240
ARCH CAP GROUP LTD ORD G0450A105   12,895 190 SH   SOLE NONE 0 0 190
AXIS CAP HLDGS LTD SHS G0692U109   16,356 300 SH   SOLE NONE 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   186,072 651 SH   SOLE NONE 0 0 651
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   633 34 SH   SOLE NONE 0 0 34
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,858 117 SH   SOLE NONE 0 0 117
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   892,338 26,424 SH   SOLE NONE 0 0 26,424
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,670 53 SH   SOLE NONE 0 0 53
BUNGE LIMITED COM G16962105   44,515 466 SH   SOLE NONE 0 0 466
DIVERSEY HLDGS LTD ORD SHS G28923103   2,176 269 SH   SOLE NONE 0 0 269
EATON CORP PLC SHS G29183103   1,876,202 10,950 SH   SOLE NONE 0 0 10,950
EVEREST RE GROUP LTD COM G3223R108   8,592 24 SH   SOLE NONE 0 0 24
FTAI AVIATION LTD SHS G3730V105   5,931 212 SH   SOLE NONE 0 0 212
GENPACT LIMITED SHS G3922B107   6,888 149 SH   SOLE NONE 0 0 149
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,768 357 SH   SOLE NONE 0 0 357
G MED INNOVATIONS HLDGS LTD SHS NEW G39462141   18 20 SH   SOLE NONE 0 0 20
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,760 500 SH   SOLE NONE 0 0 500
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   305 187 SH   SOLE NONE 0 0 187
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   253 84 SH   SOLE NONE 0 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,865 70 SH   SOLE NONE 0 0 70
HORIZON THERAPEUTICS PUB L SHS G46188101   8,731 80 SH   SOLE NONE 0 0 80
ICON PLC SHS G4705A100   8,544 40 SH   SOLE NONE 0 0 40
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,414 202 SH   SOLE NONE 0 0 202
INVESCO LTD SHS G491BT108   252,407 15,391 SH   SOLE NONE 0 0 15,391
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   203,252 1,389 SH   SOLE NONE 0 0 1,389
JOHNSON CTLS INTL PLC SHS G51502105   157,359 2,613 SH   SOLE NONE 0 0 2,613
LAZARD LTD SHS A G54050102   9,221 279 SH   SOLE NONE 0 0 279
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,950 100 SH   SOLE NONE 0 0 100
LINDE PLC SHS G54950103   371,009 1,044 SH   SOLE NONE 0 0 1,044
MEDTRONIC PLC SHS G5960L103   561,112 6,960 SH   SOLE NONE 0 0 6,960
APTIV PLC SHS G6095L109   25,467 227 SH   SOLE NONE 0 0 227
JOBY AVIATION INC COMMON STOCK G65163100   4,201 968 SH   SOLE NONE 0 0 968
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   106,228 7,898 SH   SOLE NONE 0 0 7,898
NOVOCURE LTD ORD SHS G6674U108   8,841 147 SH   SOLE NONE 0 0 147
NU HLDGS LTD ORD SHS CL A G6683N103   294,316 61,831 SH   SOLE NONE 0 0 61,831
NVENT ELECTRIC PLC SHS G6700G107   57,196 1,332 SH   SOLE NONE 0 0 1,332
ORIGIN AGRITECH LIMITED SHS NEW G67828205   1,196 200 SH   SOLE NONE 0 0 200
PROTHENA CORP PLC SHS G72800108   242 5 SH   SOLE NONE 0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   140,238 700 SH   SOLE NONE 0 0 700
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,024 100 SH   SOLE NONE 0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   721 20 SH   SOLE NONE 0 0 20
SFL CORPORATION LTD SHS G7738W106   11,866 1,249 SH   SOLE NONE 0 0 1,249
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   109,367 1,654 SH   SOLE NONE 0 0 1,654
PENTAIR PLC SHS G7S00T104   335,157 6,064 SH   SOLE NONE 0 0 6,064
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,702 94 SH   SOLE NONE 0 0 94
STERIS PLC SHS USD G8473T100   59,106 309 SH   SOLE NONE 0 0 309
TECHNIPFMC PLC COM G87110105   4,095 300 SH   SOLE NONE 0 0 300
TECNOGLASS INC ORD SHS G87264100   3,986 95 SH   SOLE NONE 0 0 95
TRANE TECHNOLOGIES PLC SHS G8994E103   92,734 504 SH   SOLE NONE 0 0 504
TRINSEO PLC SHS G9059U107   210 10 SH   SOLE NONE 0 0 10
TRITON INTL LTD CL A G9078F107   66,002 1,044 SH   SOLE NONE 0 0 1,044
GOGORO INC ORDINARY SHARES G9491K105   810 200 SH   SOLE NONE 0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   232 1 SH   SOLE NONE 0 0 1
PERRIGO CO PLC SHS G97822103   785 22 SH   SOLE NONE 0 0 22
XP INC CL A G98239109   154 13 SH   SOLE NONE 0 0 13
CHUBB LIMITED COM H1467J104   187,046 963 SH   SOLE NONE 0 0 963
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   73,770 1,631 SH   SOLE NONE 0 0 1,631
GARMIN LTD SHS H2906T109   36,129 358 SH   SOLE NONE 0 0 358
TE CONNECTIVITY LTD SHS H84989104   44,066 336 SH   SOLE NONE 0 0 336
TRANSOCEAN LTD REG SHS H8817H100   165 26 SH   SOLE NONE 0 0 26
FREYR BATTERY SHS L4135L100   5,005 563 SH   SOLE NONE 0 0 563
GLOBANT S A COM L44385109   5,248 32 SH   SOLE NONE 0 0 32
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,099 113 SH   SOLE NONE 0 0 113
CHECK POINT SOFTWARE TECH LT ORD M22465104   83,200 640 SH   SOLE NONE 0 0 640
CHECK CAP LTD SHS M2361E179   501 350 SH   SOLE NONE 0 0 350
FRONTLINE PLC COM M46528101   26,437 1,596 SH   SOLE NONE 0 0 1,596
FIVERR INTL LTD ORD SHS M4R82T106   489 14 SH   SOLE NONE 0 0 14
INMODE LTD SHS M5425M103   671 21 SH   SOLE NONE 0 0 21
NANO X IMAGING LTD ORD SHS M70700105   11,367 1,970 SH   SOLE NONE 0 0 1,970
NOVA LTD COM M7516K103   1,045 10 SH   SOLE NONE 0 0 10
STRATASYS LTD SHS M85548101   16,530 1,000 SH   SOLE NONE 0 0 1,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,216 50 SH   SOLE NONE 0 0 50
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   2,743 2,000 SH   SOLE NONE 0 0 2,000
WIX COM LTD SHS M98068105   274,350 2,749 SH   SOLE NONE 0 0 2,749
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   32,910 1,396 SH   SOLE NONE 0 0 1,396
ASML HOLDING N V N Y REGISTRY SHS N07059210   189,918 279 SH   SOLE NONE 0 0 279
CNH INDL N V SHS N20944109   14,323 938 SH   SOLE NONE 0 0 938
FERRARI N V COM N3167Y103   32,784 121 SH   SOLE NONE 0 0 121
INFLARX NV COM N44821101   194 100 SH   SOLE NONE 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,771 125 SH   SOLE NONE 0 0 125
NXP SEMICONDUCTORS N V COM N6596X109   104,240 559 SH   SOLE NONE 0 0 559
QIAGEN NV SHS NEW N72482123   2,756 60 SH   SOLE NONE 0 0 60
STELLANTIS N.V SHS N82405106   20,282 1,115 SH   SOLE NONE 0 0 1,115
WALLBOX NV SHS CL A N94209108   171 35 SH   SOLE NONE 0 0 35
YANDEX N V SHS CLASS A N97284108   2,349 124 SH   SOLE NONE 0 0 124
ROYAL CARIBBEAN GROUP COM V7780T103   74,703 1,144 SH   SOLE NONE 0 0 1,144
DHT HOLDINGS INC SHS NEW Y2065G121   18,918 1,750 SH   SOLE NONE 0 0 1,750
FLEX LTD ORD Y2573F102   2,301 100 SH   SOLE NONE 0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,698 300 SH   SOLE NONE 0 0 300
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   794 42 SH   SOLE NONE 0 0 42
INTERNATIONAL SEAWAYS INC COM Y41053102   2,001 48 SH   SOLE NONE 0 0 48
KENON HLDGS LTD SHS Y46717107   588 20 SH   SOLE NONE 0 0 20
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,672 63 SH   SOLE NONE 0 0 63
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   10,299 427 SH   SOLE NONE 0 0 427
SAFE BULKERS INC COM Y7388L103   6,974 1,890 SH   SOLE NONE 0 0 1,890
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,448 400 SH   SOLE NONE 0 0 400