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   40,150 706 SH   SOLE NONE 0 0 706
ACCO BRANDS CORP COM 00081T108   775 135 SH   SOLE NONE 0 0 135
ADT INC DEL COM 00090Q103   12,360 2,060 SH   SOLE NONE 0 0 2,060
AFLAC INC COM 001055102   465,412 6,064 SH   SOLE NONE 0 0 6,064
AGCO CORP COM 001084102   7,806 66 SH   SOLE NONE 0 0 66
AGNC INVT CORP COM 00123Q104   316,571 33,535 SH   SOLE NONE 0 0 33,535
AES CORP COM 00130H105   58,110 3,823 SH   SOLE NONE 0 0 3,823
ALPS ETF TR OSHS GBL INTER 00162Q361   1,762 57 SH   SOLE NONE 0 0 57
ALPS ETF TR OSHARES EUR QLT 00162Q379   520 20 SH   SOLE NONE 0 0 20
ALPS ETF TR OSHARES US SMLCP 00162Q395   24,577 700 SH   SOLE NONE 0 0 700
ALPS ETF TR ALERIAN MLP 00162Q452   216,282 5,125 SH   SOLE NONE 0 0 5,125
ALPS ETF TR CLEAN ENERGY 00162Q460   37,521 1,026 SH   SOLE NONE 0 0 1,026
ALPS ETF TR DISRUPTIVE TECH 00162Q478   14,169 400 SH   SOLE NONE 0 0 400
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,504 202 SH   SOLE NONE 0 0 202
ALPS ETF TR RIVRFRNT STR INC 00162Q783   24,689 1,115 SH   SOLE NONE 0 0 1,115
ALPS ETF TR SECTR DIV DOGS 00162Q858   291,370 6,195 SH   SOLE NONE 0 0 6,195
AMC ENTMT HLDGS INC CL A NEW 00165C302   360 45 SH   SOLE NONE 0 0 45
AMN HEALTHCARE SVCS INC COM 001744101   852 10 SH   SOLE NONE 0 0 10
AMMO INC COM 00175J107   9,595 4,750 SH   SOLE NONE 0 0 4,750
ANI PHARMACEUTICALS INC COM 00182C103   116 2 SH   SOLE NONE 0 0 2
AT&T INC COM 00206R102   1,859,169 123,780 SH   SOLE NONE 0 0 123,780
ARK ETF TR INNOVATION ETF 00214Q104   626,355 15,789 SH   SOLE NONE 0 0 15,789
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   40,342 769 SH   SOLE NONE 0 0 769
ARK ETF TR GENOMIC REV ETF 00214Q302   15,128 543 SH   SOLE NONE 0 0 543
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,306 61 SH   SOLE NONE 0 0 61
ARK ETF TR 3D PRINTING ETF 00214Q500   5,890 290 SH   SOLE NONE 0 0 290
ARK ETF TR ISRAEL INOVATE 00214Q609   2,439 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708   9,544 493 SH   SOLE NONE 0 0 493
ARK ETF TR ARK SPACE EXPL 00214Q807   17,156 1,245 SH   SOLE NONE 0 0 1,245
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   760 101 SH   SOLE NONE 0 0 101
ABBOTT LABS COM 002824100   1,949,798 20,132 SH   SOLE NONE 0 0 20,132
ABBVIE INC COM 00287Y109   2,767,892 18,569 SH   SOLE NONE 0 0 18,569
ABRDN INCOME CREDIT STRATEGI COM 003057106   7,249 1,066 SH   SOLE NONE 0 0 1,066
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   26,508 317 SH   SOLE NONE 0 0 317
ABRDN ETFS BBRG ALL COMD K1 003261104   22,735 1,077 SH   SOLE NONE 0 0 1,077
ABRDN ETFS BBRG ALL COMMDY 003261203   313,135 9,466 SH   SOLE NONE 0 0 9,466
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   30,548 363 SH   SOLE NONE 0 0 363
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   44,901 2,112 SH   SOLE NONE 0 0 2,112
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,937,763 109,540 SH   SOLE NONE 0 0 109,540
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   54,369 7,192 SH   SOLE NONE 0 0 7,192
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   229,519 9,026 SH   SOLE NONE 0 0 9,026
ACCURAY INC COM 004397105   34,704 12,759 SH   SOLE NONE 0 0 12,759
ACTIVISION BLIZZARD INC COM 00507V109   84,642 904 SH   SOLE NONE 0 0 904
DMK PHARMACEUTICALS CORPORAT COM 00547W307   126 183 SH   SOLE NONE 0 0 183
ADAMS DIVERSIFIED EQUITY FD COM 006212104   299,337 17,989 SH   SOLE NONE 0 0 17,989
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   583 107 SH   SOLE NONE 0 0 107
ADOBE INC COM 00724F101   221,807 435 SH   SOLE NONE 0 0 435
ADVANCE AUTO PARTS INC COM 00751Y106   503 9 SH   SOLE NONE 0 0 9
ADVENT CONV & INCOME FD COM 00764C109   81,885 7,806 SH   SOLE NONE 0 0 7,806
ADVISORSHARES TR PURE US CANNABIS 00768Y453   79 10 SH   SOLE NONE 0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495   11,939 3,491 SH   SOLE NONE 0 0 3,491
ADVANSIX INC COM 00773T101   5,067 163 SH   SOLE NONE 0 0 163
ADVANCED MICRO DEVICES INC COM 007903107   2,844,207 27,662 SH   SOLE NONE 0 0 27,662
AEROVIRONMENT INC COM 008073108   37,920 340 SH   SOLE NONE 0 0 340
AFFIRM HLDGS INC COM CL A 00827B106   8,933 420 SH   SOLE NONE 0 0 420
AEVA TECHNOLOGIES INC COM 00835Q103   115 150 SH   SOLE NONE 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   211,990 1,896 SH   SOLE NONE 0 0 1,896
AGNICO EAGLE MINES LTD COM 008474108   41,693 917 SH   SOLE NONE 0 0 917
AGILITI INC COM 00848J104   2,875 443 SH   SOLE NONE 0 0 443
AGILON HEALTH INC COM 00857U107   1,368 77 SH   SOLE NONE 0 0 77
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   15,705 510 SH   SOLE NONE 0 0 510
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   9,257 300 SH   SOLE NONE 0 0 300
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   319,832 10,885 SH   SOLE NONE 0 0 10,885
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   97,482 3,137 SH   SOLE NONE 0 0 3,137
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   6,325 200 SH   SOLE NONE 0 0 200
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   436,882 17,861 SH   SOLE NONE 0 0 17,861
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   774,461 32,029 SH   SOLE NONE 0 0 32,029
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,347,249 137,974 SH   SOLE NONE 0 0 137,974
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   282,958 11,845 SH   SOLE NONE 0 0 11,845
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   171,019 6,691 SH   SOLE NONE 0 0 6,691
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   4,081 159 SH   SOLE NONE 0 0 159
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   542,104 21,097 SH   SOLE NONE 0 0 21,097
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   11,563 448 SH   SOLE NONE 0 0 448
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   31,840 1,200 SH   SOLE NONE 0 0 1,200
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   143,378 5,478 SH   SOLE NONE 0 0 5,478
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   37,237 1,418 SH   SOLE NONE 0 0 1,418
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   359,137 12,461 SH   SOLE NONE 0 0 12,461
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   464,554 17,310 SH   SOLE NONE 0 0 17,310
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   86,665 3,295 SH   SOLE NONE 0 0 3,295
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   343,148 13,983 SH   SOLE NONE 0 0 13,983
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   130,375 4,787 SH   SOLE NONE 0 0 4,787
AIRBNB INC COM CL A 009066101   83,561 609 SH   SOLE NONE 0 0 609
AIR PRODS & CHEMS INC COM 009158106   245,922 868 SH   SOLE NONE 0 0 868
AIR TRANSPORT SERVICES GRP I COM 00922R105   14,379 689 SH   SOLE NONE 0 0 689
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   17 115 SH   SOLE NONE 0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   1,278 12 SH   SOLE NONE 0 0 12
AKILI INC COMMON STOCK 00974B107   163 297 SH   SOLE NONE 0 0 297
ALASKA AIR GROUP INC COM 011659109   20,197 545 SH   SOLE NONE 0 0 545
ALBEMARLE CORP COM 012653101   190,625 1,121 SH   SOLE NONE 0 0 1,121
ALBERTSONS COS INC COMMON STOCK 013091103   7,735 340 SH   SOLE NONE 0 0 340
ALCOA CORP COM 013872106   391,349 13,467 SH   SOLE NONE 0 0 13,467
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,624 236 SH   SOLE NONE 0 0 236
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   320,504 3,695 SH   SOLE NONE 0 0 3,695
ALIGN TECHNOLOGY INC COM 016255101   117,548 385 SH   SOLE NONE 0 0 385
ATI INC COM 01741R102   175,217 4,258 SH   SOLE NONE 0 0 4,258
ALLEGIANT TRAVEL CO COM 01748X102   999 13 SH   SOLE NONE 0 0 13
ALLETE INC COM NEW 018522300   763,981 14,469 SH   SOLE NONE 0 0 14,469
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,274 66 SH   SOLE NONE 0 0 66
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   8,924 920 SH   SOLE NONE 0 0 920
ALLIANT ENERGY CORP COM 018802108   2,605,043 53,768 SH   SOLE NONE 0 0 53,768
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   27,080 892 SH   SOLE NONE 0 0 892
ALLIENT INC COM 019330109   6,184 200 SH   SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   112,296 1,901 SH   SOLE NONE 0 0 1,901
ALLSTATE CORP COM 020002101   222,531 1,997 SH   SOLE NONE 0 0 1,997
ALLY FINL INC COM 02005N100   64,672 2,424 SH   SOLE NONE 0 0 2,424
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,386 53 SH   SOLE NONE 0 0 53
EA SERIES TRUST US QUAN MOMENTUM 02072L409   26,432 613 SH   SOLE NONE 0 0 613
EA SERIES TRUST STRIVE 1000 DIV 02072L581   84,572 3,212 SH   SOLE NONE 0 0 3,212
EA SERIES TRUST STRIVE 1000 VALU 02072L599   14,661 595 SH   SOLE NONE 0 0 595
EA SERIES TRUST FREEDOM 100 EM 02072L607   22,648 800 SH   SOLE NONE 0 0 800
EA SERIES TRUST STRIVE US SEMICO 02072L672   3,252 100 SH   SOLE NONE 0 0 100
EA SERIES TRUST STRIVE 500 ETF 02072L680   28,009 1,022 SH   SOLE NONE 0 0 1,022
EA SERIES TRUST STRIVE EMERGING 02072L698   7,021 281 SH   SOLE NONE 0 0 281
EA SERIES TRUST STRIVE US ENERGY 02072L722   16,634 553 SH   SOLE NONE 0 0 553
ALPHABET INC CAP STK CL C 02079K107   4,639,802 35,190 SH   SOLE NONE 0 0 35,190
ALPHABET INC CAP STK CL A 02079K305   6,001,632 45,863 SH   SOLE NONE 0 0 45,863
ALTIMMUNE INC COM NEW 02155H200   260 100 SH   SOLE NONE 0 0 100
ALTRIA GROUP INC COM 02209S103   1,667,760 39,661 SH   SOLE NONE 0 0 39,661
AMARIN CORP PLC SPONS ADR NEW 023111206   1,900 2,065 SH   SOLE NONE 0 0 2,065
AMAZON COM INC COM 023135106   14,158,160 111,376 SH   SOLE NONE 0 0 111,376
U HAUL HOLDING COMPANY COM 023586100   764 14 SH   SOLE NONE 0 0 14
AMEREN CORP COM 023608102   46,095 616 SH   SOLE NONE 0 0 616
AMERICAN AIRLS GROUP INC COM 02376R102   59,784 4,667 SH   SOLE NONE 0 0 4,667
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   55,079 3,180 SH   SOLE NONE 0 0 3,180
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   3,982 462 SH   SOLE NONE 0 0 462
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   107,797 2,435 SH   SOLE NONE 0 0 2,435
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   164,503 3,417 SH   SOLE NONE 0 0 3,417
AMERICAN CENTY ETF TR MULTISECTOR 025072398   961 23 SH   SOLE NONE 0 0 23
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   25,867 490 SH   SOLE NONE 0 0 490
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   172,162 2,976 SH   SOLE NONE 0 0 2,976
AMERICAN CENTY ETF TR US SML CP VALU 025072877   268,580 3,446 SH   SOLE NONE 0 0 3,446
AMERICAN ELEC PWR CO INC COM 025537101   594,268 7,900 SH   SOLE NONE 0 0 7,900
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   839 51 SH   SOLE NONE 0 0 51
AMERICAN EXPRESS CO COM 025816109   894,890 5,998 SH   SOLE NONE 0 0 5,998
AMERICAN INTL GROUP INC COM NEW 026874784   39,390 650 SH   SOLE NONE 0 0 650
AMERICAN LITHIUM CORP COM NEW 027259209   715 500 SH   SOLE NONE 0 0 500
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,690 275 SH   SOLE NONE 0 0 275
AMER STATES WTR CO COM 029899101   49,175 625 SH   SOLE NONE 0 0 625
AMERICAN TOWER CORP NEW COM 03027X100   76,652 466 SH   SOLE NONE 0 0 466
AMERICAN WTR WKS CO INC NEW COM 030420103   76,551 618 SH   SOLE NONE 0 0 618
AMERICAN WELL CORP CL A 03044L105   35,167 30,057 SH   SOLE NONE 0 0 30,057
AMERICOLD REALTY TRUST INC COM 03064D108   7,755 255 SH   SOLE NONE 0 0 255
CENCORA INC COM 03073E105   39,569 220 SH   SOLE NONE 0 0 220
AMERIPRISE FINL INC COM 03076C106   330,209 1,002 SH   SOLE NONE 0 0 1,002
AMETEK INC COM 031100100   30,439 206 SH   SOLE NONE 0 0 206
AMGEN INC COM 031162100   1,114,745 4,148 SH   SOLE NONE 0 0 4,148
AMKOR TECHNOLOGY INC COM 031652100   31,007 1,372 SH   SOLE NONE 0 0 1,372
AMPHENOL CORP NEW CL A 032095101   11,675 139 SH   SOLE NONE 0 0 139
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,417 270 SH   SOLE NONE 0 0 270
AMPLIFY ETF TR ONLIN RETL ETF 032108102   212,131 4,790 SH   SOLE NONE 0 0 4,790
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   584,193 16,821 SH   SOLE NONE 0 0 16,821
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   37,536 1,883 SH   SOLE NONE 0 0 1,883
AMPLIFY ETF TR INFLATION FIGHTE 032108748   172,902 7,294 SH   SOLE NONE 0 0 7,294
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   45,958 4,075 SH   SOLE NONE 0 0 4,075
AMPLIFY ETF TR HIGH INCOME 032108847   177,488 15,976 SH   SOLE NONE 0 0 15,976
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   9,644 2,001 SH   SOLE NONE 0 0 2,001
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   2,861 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   40,714 1,705 SH   SOLE NONE 0 0 1,705
ANALOG DEVICES INC COM 032654105   107,944 617 SH   SOLE NONE 0 0 617
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,275 500 SH   SOLE NONE 0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   264,389 4,781 SH   SOLE NONE 0 0 4,781
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   192,032 10,209 SH   SOLE NONE 0 0 10,209
ANSYS INC COM 03662Q105   11,307 38 SH   SOLE NONE 0 0 38
ANTERO RESOURCES CORP COM 03674X106   239,130 9,422 SH   SOLE NONE 0 0 9,422
ELEVANCE HEALTH INC COM 036752103   524,829 1,205 SH   SOLE NONE 0 0 1,205
ANTERO MIDSTREAM CORP COM 03676B102   29,313 2,447 SH   SOLE NONE 0 0 2,447
APA CORPORATION COM 03743Q108   59,718 1,453 SH   SOLE NONE 0 0 1,453
APARTMENT INCOME REIT CORP COM 03750L109   2,210 72 SH   SOLE NONE 0 0 72
APELLIS PHARMACEUTICALS INC COM 03753U106   1,446 38 SH   SOLE NONE 0 0 38
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   98,893 7,192 SH   SOLE NONE 0 0 7,192
APOLLO COML REAL EST FIN INC COM 03762U105   65,308 6,447 SH   SOLE NONE 0 0 6,447
APOLLO GLOBAL MGMT INC COM 03769M106   16,067 179 SH   SOLE NONE 0 0 179
APPIAN CORP CL A 03782L101   3,056 67 SH   SOLE NONE 0 0 67
APPLE INC COM 037833100   44,964,867 262,630 SH   SOLE NONE 0 0 262,630
APPLIED MATLS INC COM 038222105   150,106 1,084 SH   SOLE NONE 0 0 1,084
AQUA METALS INC COM 03837J101   3,266 2,890 SH   SOLE NONE 0 0 2,890
ARAMARK COM 03852U106   12,527 361 SH   SOLE NONE 0 0 361
ARBOR REALTY TRUST INC COM 038923108   69,946 4,608 SH   SOLE NONE 0 0 4,608
ARCADIA BIOSCIENCES INC COM 039014303   3 1 SH   SOLE NONE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   601 24 SH   SOLE NONE 0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   140,299 1,860 SH   SOLE NONE 0 0 1,860
ARDELYX INC COM 039697107   2,040 500 SH   SOLE NONE 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   159 30 SH   SOLE NONE 0 0 30
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   37,445 364 SH   SOLE NONE 0 0 364
ARES CAPITAL CORP COM 04010L103   836,886 42,965 SH   SOLE NONE 0 0 42,965
ARES COML REAL ESTATE CORP COM 04013V108   6,828 717 SH   SOLE NONE 0 0 717
ARGENX SE SPONSORED ADR 04016X101   492 1 SH   SOLE NONE 0 0 1
ARISTA NETWORKS INC COM 040413106   23,175 126 SH   SOLE NONE 0 0 126
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,352 100 SH   SOLE NONE 0 0 100
ARLO TECHNOLOGIES INC COM 04206A101   1,020 99 SH   SOLE NONE 0 0 99
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   49,988 1,336 SH   SOLE NONE 0 0 1,336
ASHFORD HOSPITALITY TR INC COM SHS 044103869   24 10 SH   SOLE NONE 0 0 10
ASHFORD INC COM 044104107   6 1 SH   SOLE NONE 0 0 1
ASSOCIATED BANC CORP COM 045487105   302,246 17,665 SH   SOLE NONE 0 0 17,665
ASSURANT INC COM 04621X108   3,159 22 SH   SOLE NONE 0 0 22
ASTRAZENECA PLC SPONSORED ADR 046353108   461,941 6,821 SH   SOLE NONE 0 0 6,821
ASTROTECH CORP COM 046484309   333 33 SH   SOLE NONE 0 0 33
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   5,478 215 SH   SOLE NONE 0 0 215
ATKORE INC COM 047649108   74,595 500 SH   SOLE NONE 0 0 500
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,087 207 SH   SOLE NONE 0 0 207
ATLASSIAN CORPORATION CL A 049468101   16,121 80 SH   SOLE NONE 0 0 80
ATMOS ENERGY CORP COM 049560105   147,031 1,388 SH   SOLE NONE 0 0 1,388
ATOSSA THERAPEUTICS INC COM 04962H506   1,260 1,711 SH   SOLE NONE 0 0 1,711
AURORA CANNABIS INC COM 05156X884   2,169 3,707 SH   SOLE NONE 0 0 3,707
AUTODESK INC COM 052769106   13,449 65 SH   SOLE NONE 0 0 65
AUTOMATIC DATA PROCESSING IN COM 053015103   319,114 1,326 SH   SOLE NONE 0 0 1,326
AVALONBAY CMNTYS INC COM 053484101   26,963 157 SH   SOLE NONE 0 0 157
AVANOS MED INC COM 05350V106   6,652 329 SH   SOLE NONE 0 0 329
AVANTOR INC COM 05352A100   717 34 SH   SOLE NONE 0 0 34
AVERY DENNISON CORP COM 053611109   111,429 610 SH   SOLE NONE 0 0 610
AVID BIOSERVICES INC COM 05368M106   66 7 SH   SOLE NONE 0 0 7
AVIENT CORPORATION COM 05368V106   2,119 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105   3,234 18 SH   SOLE NONE 0 0 18
AVISTA CORP COM 05379B107   2,694 83 SH   SOLE NONE 0 0 83
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,892 30 SH   SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101   58,702 295 SH   SOLE NONE 0 0 295
AXSOME THERAPEUTICS INC COM 05464T104   4,543 65 SH   SOLE NONE 0 0 65
BCE INC COM NEW 05534B760   18,436 483 SH   SOLE NONE 0 0 483
BJS WHSL CLUB HLDGS INC COM 05550J101   11,419 160 SH   SOLE NONE 0 0 160
BOK FINL CORP COM NEW 05561Q201   160 2 SH   SOLE NONE 0 0 2
BP PLC SPONSORED ADR 055622104   1,533,931 39,616 SH   SOLE NONE 0 0 39,616
BRC INC COM CL A 05601U105   3,780 1,053 SH   SOLE NONE 0 0 1,053
BADGER METER INC COM 056525108   61,006 424 SH   SOLE NONE 0 0 424
BAIDU INC SPON ADR REP A 056752108   32,647 243 SH   SOLE NONE 0 0 243
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,323 86 SH   SOLE NONE 0 0 86
BAKER HUGHES COMPANY CL A 05722G100   7,347 208 SH   SOLE NONE 0 0 208
BALL CORP COM 058498106   13,216 265 SH   SOLE NONE 0 0 265
BALLARD PWR SYS INC NEW COM 058586108   1,116 304 SH   SOLE NONE 0 0 304
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,268 406 SH   SOLE NONE 0 0 406
BANCO DE CHILE SPONSORED ADS 059520106   1,131 56 SH   SOLE NONE 0 0 56
BANCO SANTANDER S.A. ADR 05964H105   11,006 2,927 SH   SOLE NONE 0 0 2,927
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,268 85 SH   SOLE NONE 0 0 85
BANDWIDTH INC COM CL A 05988J103   130,394 11,570 SH   SOLE NONE 0 0 11,570
BANK AMERICA CORP COM 060505104   460,787 16,829 SH   SOLE NONE 0 0 16,829
BANK FIRST CORP COM 06211J100   308,600 4,000 SH   SOLE NONE 0 0 4,000
BANK MONTREAL QUE COM 063671101   280,370 3,323 SH   SOLE NONE 0 0 3,323
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   27,774 185 SH   SOLE NONE 0 0 185
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   1,260 92 SH   SOLE NONE 0 0 92
BANK NEW YORK MELLON CORP COM 064058100   175,736 4,120 SH   SOLE NONE 0 0 4,120
BANK NOVA SCOTIA HALIFAX COM 064149107   116,266 2,550 SH   SOLE NONE 0 0 2,550
BANK OZK LITTLE ROCK ARK COM 06417N103   18,218 491 SH   SOLE NONE 0 0 491
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   11,410 355 SH   SOLE NONE 0 0 355
BARCLAYS PLC ADR 06738E204   8,125 1,043 SH   SOLE NONE 0 0 1,043
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   15,057 900 SH   SOLE NONE 0 0 900
BARINGS BDC INC COM 06759L103   26,873 3,016 SH   SOLE NONE 0 0 3,016
BARNES & NOBLE ED INC COM 06777U101   29 27 SH   SOLE NONE 0 0 27
BARRICK GOLD CORP COM 067901108   28,446 1,955 SH   SOLE NONE 0 0 1,955
BARRETT BUSINESS SVCS INC COM 068463108   27,072 300 SH   SOLE NONE 0 0 300
BATH & BODY WORKS INC COM 070830104   2,434 72 SH   SOLE NONE 0 0 72
BAXTER INTL INC COM 071813109   43,892 1,163 SH   SOLE NONE 0 0 1,163
BECTON DICKINSON & CO COM 075887109   369,324 1,429 SH   SOLE NONE 0 0 1,429
BEIGENE LTD SPONSORED ADR 07725L102   7,555 42 SH   SOLE NONE 0 0 42
BENTLEY SYS INC COM CL B 08265T208   401 8 SH   SOLE NONE 0 0 8
BERKLEY W R CORP COM 084423102   267,864 4,219 SH   SOLE NONE 0 0 4,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,252,855 17,850 SH   SOLE NONE 0 0 17,850
BERRY GLOBAL GROUP INC COM 08579W103   6,996 113 SH   SOLE NONE 0 0 113
BEST BUY INC COM 086516101   78,848 1,135 SH   SOLE NONE 0 0 1,135
BHP GROUP LTD SPONSORED ADS 088606108   60,362 1,061 SH   SOLE NONE 0 0 1,061
BEYOND MEAT INC COM 08862E109   4,165 433 SH   SOLE NONE 0 0 433
BIG LOTS INC COM 089302103   20,309 3,974 SH   SOLE NONE 0 0 3,974
BIGBEAR AI HLDGS INC COM 08975B109   906 600 SH   SOLE NONE 0 0 600
BILL HOLDINGS INC COM 090043100   2,606 24 SH   SOLE NONE 0 0 24
BIO RAD LABS INC CL A 090572207   27,242 76 SH   SOLE NONE 0 0 76
BIOCRYST PHARMACEUTICALS INC COM 09058V103   361 51 SH   SOLE NONE 0 0 51
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,264 116 SH   SOLE NONE 0 0 116
BIOGEN INC COM 09062X103   15,421 60 SH   SOLE NONE 0 0 60
BIO-TECHNE CORP COM 09073M104   22,055 324 SH   SOLE NONE 0 0 324
BIOVIE INC CL A NEW 09074F207   1,023 300 SH   SOLE NONE 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   21,728 200 SH   SOLE NONE 0 0 200
BLACK HILLS CORP COM 092113109   60,455 1,195 SH   SOLE NONE 0 0 1,195
BLACK STONE MINERALS L P COM UNIT 09225M101   148,288 8,606 SH   SOLE NONE 0 0 8,606
BLACKBERRY LTD COM 09228F103   871 185 SH   SOLE NONE 0 0 185
BLACKROCK INCOME TR INC COM NEW 09247F209   5,690 500 SH   SOLE NONE 0 0 500
BLACKROCK INC COM 09247X101   283,322 438 SH   SOLE NONE 0 0 438
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   13,901 701 SH   SOLE NONE 0 0 701
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   43,206 2,850 SH   SOLE NONE 0 0 2,850
BLACKROCK CORE BD TR SHS BEN INT 09249E101   17,701 1,781 SH   SOLE NONE 0 0 1,781
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BLACKROCK ENHANCED GLOBAL DI COM 092501105   368 39 SH   SOLE NONE 0 0 39
BLACKROCK CR ALLOCATION INCO COM 092508100   12,749 1,317 SH   SOLE NONE 0 0 1,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,947 650 SH   SOLE NONE 0 0 650
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10,361 2,076 SH   SOLE NONE 0 0 2,076
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   49,407 2,416 SH   SOLE NONE 0 0 2,416
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,018 40 SH   SOLE NONE 0 0 40
BLACKROCK CAP INVT CORP COM 092533108   2,020 544 SH   SOLE NONE 0 0 544
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,021 196 SH   SOLE NONE 0 0 196
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,380 333 SH   SOLE NONE 0 0 333
BLACKROCK MUNIYIELD QUALITY COM 09254E103   49,660 5,200 SH   SOLE NONE 0 0 5,200
BLACKROCK ENHANCED GOVT FD I COM 09255K108   21,278 2,159 SH   SOLE NONE 0 0 2,159
BLACKROCK CORPOR HI YLD FD I COM 09255P107   708 82 SH   SOLE NONE 0 0 82
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   3,975 300 SH   SOLE NONE 0 0 300
BLACKROCK RES & COMMODITIES SHS 09257A108   46,299 5,027 SH   SOLE NONE 0 0 5,027
BLACKSTONE MTG TR INC COM CL A 09257W100   16,412 755 SH   SOLE NONE 0 0 755
BLACKROCK MULTI SECTOR INC T COM 09258A107   18,464 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   57,794 1,840 SH   SOLE NONE 0 0 1,840
BLACKROCK TCP CAPITAL CORP COM 09259E108   142,111 12,105 SH   SOLE NONE 0 0 12,105
BLACKSTONE INC COM 09260D107   606,607 5,662 SH   SOLE NONE 0 0 5,662
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   90,711 6,295 SH   SOLE NONE 0 0 6,295
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   130,097 4,755 SH   SOLE NONE 0 0 4,755
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   20 1 SH   SOLE NONE 0 0 1
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   185,495 3,940 SH   SOLE NONE 0 0 3,940
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   23,719 589 SH   SOLE NONE 0 0 589
BLINK CHARGING CO COM 09354A100   1,200 392 SH   SOLE NONE 0 0 392
BLOOM ENERGY CORP COM CL A 093712107   134,589 10,150 SH   SOLE NONE 0 0 10,150
BLUE OWL CAPITAL INC COM CL A 09581B103   1,166 90 SH   SOLE NONE 0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   10,044 200 SH   SOLE NONE 0 0 200
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   6,058 165 SH   SOLE NONE 0 0 165
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,015 50 SH   SOLE NONE 0 0 50
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,520 35 SH   SOLE NONE 0 0 35
BOEING CO COM 097023105   1,857,542 9,691 SH   SOLE NONE 0 0 9,691
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,238 45 SH   SOLE NONE 0 0 45
BOOKING HOLDINGS INC COM 09857L108   126,442 41 SH   SOLE NONE 0 0 41
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,804 62 SH   SOLE NONE 0 0 62
BORGWARNER INC COM 099724106   39,727 984 SH   SOLE NONE 0 0 984
BOSTON PROPERTIES INC COM 101121101   32,417 545 SH   SOLE NONE 0 0 545
BOSTON SCIENTIFIC CORP COM 101137107   105,230 1,993 SH   SOLE NONE 0 0 1,993
BOX INC CL A 10316T104   291 12 SH   SOLE NONE 0 0 12
BOYD GAMING CORP COM 103304101   78,775 1,295 SH   SOLE NONE 0 0 1,295
BRADY CORP CL A 104674106   10,984 200 SH   SOLE NONE 0 0 200
BRAGG GAMING GROUP INC COM NEW 104833306   365 75 SH   SOLE NONE 0 0 75
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   159 796 SH   SOLE NONE 0 0 796
BRIGHT HEALTH GROUP INC COM NEW 10920V404   424 71 SH   SOLE NONE 0 0 71
BRIGHTHOUSE FINL INC COM 10922N103   1,175 24 SH   SOLE NONE 0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   62,043 9,911 SH   SOLE NONE 0 0 9,911
BRISTOL-MYERS SQUIBB CO COM 110122108   1,524,607 26,268 SH   SOLE NONE 0 0 26,268
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   72,871 2,320 SH   SOLE NONE 0 0 2,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,898 234 SH   SOLE NONE 0 0 234
BROADCOM INC COM 11135F101   2,311,885 2,783 SH   SOLE NONE 0 0 2,783
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   307 17 SH   SOLE NONE 0 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107   112,228 3,589 SH   SOLE NONE 0 0 3,589
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,288 263 SH   SOLE NONE 0 0 263
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,306 939 SH   SOLE NONE 0 0 939
AZENTA INC COM 114340102   10,941 218 SH   SOLE NONE 0 0 218
BROWN & BROWN INC COM 115236101   279 4 SH   SOLE NONE 0 0 4
BRUKER CORP COM 116794108   3,800 61 SH   SOLE NONE 0 0 61
BRUNSWICK CORP COM 117043109   2,923 37 SH   SOLE NONE 0 0 37
BUCKLE INC COM 118440106   15,760 472 SH   SOLE NONE 0 0 472
BUILDERS FIRSTSOURCE INC COM 12008R107   18,051 145 SH   SOLE NONE 0 0 145
BUTTERFLY NETWORK INC COM CL A 124155102   1,180 1,000 SH   SOLE NONE 0 0 1,000
BYLINE BANCORP INC COM 124411109   9,855 500 SH   SOLE NONE 0 0 500
C3 AI INC CL A 12468P104   61,299 2,402 SH   SOLE NONE 0 0 2,402
CBDMD INC COM NEW 12482W309   165 159 SH   SOLE NONE 0 0 159
CBOE GLOBAL MKTS INC COM 12503M108   20,776 133 SH   SOLE NONE 0 0 133
CBRE GROUP INC CL A 12504L109   2,142 29 SH   SOLE NONE 0 0 29
CECO ENVIRONMENTAL CORP COM 125141101   37,242 2,332 SH   SOLE NONE 0 0 2,332
CDW CORP COM 12514G108   246,616 1,222 SH   SOLE NONE 0 0 1,222
CF INDS HLDGS INC COM 125269100   44,784 522 SH   SOLE NONE 0 0 522
CGI INC CL A SUB VTG 12532H104   9,652 98 SH   SOLE NONE 0 0 98
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,292 15 SH   SOLE NONE 0 0 15
THE CIGNA GROUP COM 125523100   126,632 443 SH   SOLE NONE 0 0 443
CME GROUP INC COM 12572Q105   95,905 479 SH   SOLE NONE 0 0 479
CMS ENERGY CORP COM 125896100   52,420 987 SH   SOLE NONE 0 0 987
CSX CORP COM 126408103   190,068 6,181 SH   SOLE NONE 0 0 6,181
CVR PARTNERS LP COM 126633205   31,290 379 SH   SOLE NONE 0 0 379
CVS HEALTH CORP COM 126650100   735,792 10,538 SH   SOLE NONE 0 0 10,538
COTERRA ENERGY INC COM 127097103   136,229 5,036 SH   SOLE NONE 0 0 5,036
CADENCE DESIGN SYSTEM INC COM 127387108   13,824 59 SH   SOLE NONE 0 0 59
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,692 468 SH   SOLE NONE 0 0 468
CAL MAINE FOODS INC COM NEW 128030202   19,368 400 SH   SOLE NONE 0 0 400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,833,977 174,002 SH   SOLE NONE 0 0 174,002
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   443,588 50,690 SH   SOLE NONE 0 0 50,690
CALAMOS GBL DYN INCOME FUND COM 12811L107   115,341 20,820 SH   SOLE NONE 0 0 20,820
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   77,179 4,141 SH   SOLE NONE 0 0 4,141
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   795,938 56,570 SH   SOLE NONE 0 0 56,570
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   52,578 3,555 SH   SOLE NONE 0 0 3,555
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   37,382 2,701 SH   SOLE NONE 0 0 2,701
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   35,240 1,845 SH   SOLE NONE 0 0 1,845
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   630,796 10,197 SH   SOLE NONE 0 0 10,197
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   23,980 1,000 SH   SOLE NONE 0 0 1,000
CAMBRIA ETF TR GLB MOMENT ETF 132061508   5,571 207 SH   SOLE NONE 0 0 207
CAMDEN PPTY TR SH BEN INT 133131102   284 3 SH   SOLE NONE 0 0 3
CAMECO CORP COM 13321L108   83,046 2,095 SH   SOLE NONE 0 0 2,095
CAMPBELL SOUP CO COM 134429109   4,560 111 SH   SOLE NONE 0 0 111
CANADIAN NATL RY CO COM 136375102   294,585 2,719 SH   SOLE NONE 0 0 2,719
CANADIAN NAT RES LTD COM 136385101   208,146 3,219 SH   SOLE NONE 0 0 3,219
CANADIAN PACIFIC KANSAS CITY COM 13646K108   106,630 1,433 SH   SOLE NONE 0 0 1,433
CANADIAN SOLAR INC COM 136635109   1,107 45 SH   SOLE NONE 0 0 45
CANNAE HLDGS INC COM 13765N107   2,796 150 SH   SOLE NONE 0 0 150
CANOPY GROWTH CORP COM 138035100   9,248 11,814 SH   SOLE NONE 0 0 11,814
CANTALOUPE INC COM 138103106   1,875 300 SH   SOLE NONE 0 0 300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   389,275 17,906 SH   SOLE NONE 0 0 17,906
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,896,587 159,044 SH   SOLE NONE 0 0 159,044
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,166,173 245,566 SH   SOLE NONE 0 0 245,566
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,885,486 146,788 SH   SOLE NONE 0 0 146,788
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,096,182 47,826 SH   SOLE NONE 0 0 47,826
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   14,737,900 685,484 SH   SOLE NONE 0 0 685,484
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   508,629 19,791 SH   SOLE NONE 0 0 19,791
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,089,995 42,703 SH   SOLE NONE 0 0 42,703
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   770,067 30,753 SH   SOLE NONE 0 0 30,753
CAPITAL ONE FINL CORP COM 14040H105   571,665 5,890 SH   SOLE NONE 0 0 5,890
CARA THERAPEUTICS INC COM 140755109   536 319 SH   SOLE NONE 0 0 319
CARDINAL HEALTH INC COM 14149Y108   73,623 848 SH   SOLE NONE 0 0 848
CARIBOU BIOSCIENCES INC COM 142038108   4,780 1,000 SH   SOLE NONE 0 0 1,000
CARLISLE COS INC COM 142339100   6,222 24 SH   SOLE NONE 0 0 24
CARMAX INC COM 143130102   1,132 16 SH   SOLE NONE 0 0 16
CARNIVAL CORP COMMON STOCK 143658300   462,693 33,724 SH   SOLE NONE 0 0 33,724
CARNIVAL PLC ADR 14365C103   1,225 100 SH   SOLE NONE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   366,468 6,639 SH   SOLE NONE 0 0 6,639
CARTERS INC COM 146229109   8,644 125 SH   SOLE NONE 0 0 125
CARVANA CO CL A 146869102   10,495 250 SH   SOLE NONE 0 0 250
CASEYS GEN STORES INC COM 147528103   181,104 667 SH   SOLE NONE 0 0 667
CASSAVA SCIENCES INC COM 14817C107   17,638 1,060 SH   SOLE NONE 0 0 1,060
CATALENT INC COM 148806102   1,502 33 SH   SOLE NONE 0 0 33
CATERPILLAR INC COM 149123101   1,608,042 5,890 SH   SOLE NONE 0 0 5,890
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,256 115 SH   SOLE NONE 0 0 115
CELANESE CORP DEL COM 150870103   4,017 32 SH   SOLE NONE 0 0 32
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   106 40 SH   SOLE NONE 0 0 40
CELSIUS HLDGS INC COM NEW 15118V207   19,219 112 SH   SOLE NONE 0 0 112
CEMEX SAB DE CV SPON ADR NEW 151290889   63,967 9,841 SH   SOLE NONE 0 0 9,841
CENTENE CORP DEL COM 15135B101   7,852 114 SH   SOLE NONE 0 0 114
CENOVUS ENERGY INC COM 15135U109   21,216 1,019 SH   SOLE NONE 0 0 1,019
CENTERPOINT ENERGY INC COM 15189T107   58,023 2,161 SH   SOLE NONE 0 0 2,161
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   922 23 SH   SOLE NONE 0 0 23
CENTRAL SECS CORP COM 155123102   41,866 1,181 SH   SOLE NONE 0 0 1,181
CENTRUS ENERGY CORP CL A 15643U104   114 2 SH   SOLE NONE 0 0 2
CERIDIAN HCM HLDG INC COM 15677J108   1,900 28 SH   SOLE NONE 0 0 28
CEVA INC COM 157210105   485 25 SH   SOLE NONE 0 0 25
CHAMPIONX CORPORATION COM 15872M104   2,208 62 SH   SOLE NONE 0 0 62
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,732 2,763 SH   SOLE NONE 0 0 2,763
CHARLES RIV LABS INTL INC COM 159864107   7,447 38 SH   SOLE NONE 0 0 38
CHART INDS INC COM 16115Q308   58,516 346 SH   SOLE NONE 0 0 346
CHARTER COMMUNICATIONS INC N CL A 16119P108   72,570 165 SH   SOLE NONE 0 0 165
CHATHAM LODGING TR COM 16208T102   3,876 405 SH   SOLE NONE 0 0 405
CHEMED CORP NEW COM 16359R103   8,315 16 SH   SOLE NONE 0 0 16
CHEMOURS CO COM 163851108   5,752 205 SH   SOLE NONE 0 0 205
CHENIERE ENERGY INC COM NEW 16411R208   145,116 874 SH   SOLE NONE 0 0 874
CHESAPEAKE ENERGY CORP COM 165167735   6,122 71 SH   SOLE NONE 0 0 71
CHESAPEAKE UTILS CORP COM 165303108   465,228 4,759 SH   SOLE NONE 0 0 4,759
CHEVRON CORP NEW COM 166764100   3,094,933 18,354 SH   SOLE NONE 0 0 18,354
CHEWY INC CL A 16679L109   8,144 446 SH   SOLE NONE 0 0 446
CHIMERA INVT CORP COM NEW 16934Q208   579,829 106,196 SH   SOLE NONE 0 0 106,196
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,459 27 SH   SOLE NONE 0 0 27
CHURCH & DWIGHT CO INC COM 171340102   2,749 30 SH   SOLE NONE 0 0 30
CHURCHILL DOWNS INC COM 171484108   53,262 459 SH   SOLE NONE 0 0 459
CIENA CORP COM NEW 171779309   13,658 289 SH   SOLE NONE 0 0 289
CINCINNATI FINL CORP COM 172062101   117,887 1,152 SH   SOLE NONE 0 0 1,152
CION INVT CORP COM 17259U204   160,726 15,206 SH   SOLE NONE 0 0 15,206
CIRRUS LOGIC INC COM 172755100   23,667 320 SH   SOLE NONE 0 0 320
CISCO SYS INC COM 17275R102   2,149,865 39,990 SH   SOLE NONE 0 0 39,990
CINTAS CORP COM 172908105   9,620 20 SH   SOLE NONE 0 0 20
CITIZENS & NORTHN CORP COM 172922106   5,265 300 SH   SOLE NONE 0 0 300
CITIGROUP INC COM NEW 172967424   157,310 3,825 SH   SOLE NONE 0 0 3,825
CITIZENS FINL GROUP INC COM 174610105   116,096 4,332 SH   SOLE NONE 0 0 4,332
CITIZENS CMNTY BANCORP INC M COM 174903104   9,600 1,000 SH   SOLE NONE 0 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101   4,738 1,237 SH   SOLE NONE 0 0 1,237
CLEARWATER PAPER CORP COM 18538R103   36 1 SH   SOLE NONE 0 0 1
CLENE INC COMMON STOCK 185634102   136 275 SH   SOLE NONE 0 0 275
CLEVELAND-CLIFFS INC NEW COM 185899101   355,270 22,730 SH   SOLE NONE 0 0 22,730
CLOROX CO DEL COM 189054109   526,572 4,018 SH   SOLE NONE 0 0 4,018
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   81 75 SH   SOLE NONE 0 0 75
CLOUDFLARE INC CL A COM 18915M107   65,877 1,045 SH   SOLE NONE 0 0 1,045
CO-DIAGNOSTICS INC COM 189763105   11 10 SH   SOLE NONE 0 0 10
COCA COLA CONS INC COM 191098102   15,908 25 SH   SOLE NONE 0 0 25
COCA COLA CO COM 191216100   1,915,936 34,225 SH   SOLE NONE 0 0 34,225
COEUR MNG INC COM NEW 192108504   224 101 SH   SOLE NONE 0 0 101
COFFEE HLDG CO INC COM 192176105   370 425 SH   SOLE NONE 0 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   103,119 1,522 SH   SOLE NONE 0 0 1,522
COHEN & STEERS QUALITY INCOM COM 19247L106   52,948 5,232 SH   SOLE NONE 0 0 5,232
COHEN & STEERS REIT & PFD & COM 19247X100   1,369,866 79,829 SH   SOLE NONE 0 0 79,829
COHEN & STEERS INFRASTRUCTUR COM 19248A109   77,713 3,969 SH   SOLE NONE 0 0 3,969
COHEN & STEERS SELECT PFD & COM 19248Y107   251,715 13,915 SH   SOLE NONE 0 0 13,915
COHERUS BIOSCIENCES INC COM 19249H103   711 190 SH   SOLE NONE 0 0 190
COINBASE GLOBAL INC COM CL A 19260Q107   164,050 2,185 SH   SOLE NONE 0 0 2,185
COLGATE PALMOLIVE CO COM 194162103   723,475 10,174 SH   SOLE NONE 0 0 10,174
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   55,606 3,303 SH   SOLE NONE 0 0 3,303
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   83,168 4,265 SH   SOLE NONE 0 0 4,265
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   16,133 791 SH   SOLE NONE 0 0 791
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   18,920 690 SH   SOLE NONE 0 0 690
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,022 51 SH   SOLE NONE 0 0 51
COMCAST CORP NEW CL A 20030N101   725,883 16,371 SH   SOLE NONE 0 0 16,371
COMERICA INC COM 200340107   64,860 1,561 SH   SOLE NONE 0 0 1,561
COMMERCIAL METALS CO COM 201723103   52,325 1,059 SH   SOLE NONE 0 0 1,059
COMMSCOPE HLDG CO INC COM 20337X109   4,620 1,375 SH   SOLE NONE 0 0 1,375
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   727 60 SH   SOLE NONE 0 0 60
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,842 210 SH   SOLE NONE 0 0 210
COMPASS MINERALS INTL INC COM 20451N101   25,518 913 SH   SOLE NONE 0 0 913
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   222 30 SH   SOLE NONE 0 0 30
COMSTOCK RES INC COM 205768302   1,103 100 SH   SOLE NONE 0 0 100
CONAGRA BRANDS INC COM 205887102   65,946 2,405 SH   SOLE NONE 0 0 2,405
CONDUENT INC COM 206787103   143 41 SH   SOLE NONE 0 0 41
CONFLUENT INC CLASS A COM 20717M103   2,043 69 SH   SOLE NONE 0 0 69
CONOCOPHILLIPS COM 20825C104   1,424,928 11,894 SH   SOLE NONE 0 0 11,894
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   25 1 SH   SOLE NONE 0 0 1
CONSOL ENERGY INC NEW COM 20854L108   5,246 50 SH   SOLE NONE 0 0 50
CONSOLIDATED EDISON INC COM 209115104   298,876 3,494 SH   SOLE NONE 0 0 3,494
CONSTELLATION BRANDS INC CL A 21036P108   296,073 1,178 SH   SOLE NONE 0 0 1,178
CONSTELLATION ENERGY CORP COM 21037T109   207,637 1,904 SH   SOLE NONE 0 0 1,904
CONTEXTLOGIC INC CL A NEW 21077C305   9 2 SH   SOLE NONE 0 0 2
COOPER COS INC COM NEW 216648402   6,360 20 SH   SOLE NONE 0 0 20
COPART INC COM 217204106   39,221 910 SH   SOLE NONE 0 0 910
CORECIVIC INC COM 21871N101   17,888 1,590 SH   SOLE NONE 0 0 1,590
CORE & MAIN INC CL A 21874C102   6,289 218 SH   SOLE NONE 0 0 218
CORMEDIX INC COM 21900C308   185 50 SH   SOLE NONE 0 0 50
CORNERSTONE STRATEGIC VALUE COM 21924B302   306 38 SH   SOLE NONE 0 0 38
CORNING INC COM 219350105   201,737 6,621 SH   SOLE NONE 0 0 6,621
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12,270 515 SH   SOLE NONE 0 0 515
CORTEVA INC COM 22052L104   78,891 1,542 SH   SOLE NONE 0 0 1,542
COSTCO WHSL CORP NEW COM 22160K105   4,281,163 7,578 SH   SOLE NONE 0 0 7,578
COSTAR GROUP INC COM 22160N109   14,840 193 SH   SOLE NONE 0 0 193
COUPANG INC CL A 22266T109   561 33 SH   SOLE NONE 0 0 33
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,435 66 SH   SOLE NONE 0 0 66
CRANE COMPANY COMMON STOCK 224408104   104,298 1,174 SH   SOLE NONE 0 0 1,174
CRANE NXT CO COM 224441105   65,239 1,174 SH   SOLE NONE 0 0 1,174
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   758 9 SH   SOLE NONE 0 0 9
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   205,748 109,441 SH   SOLE NONE 0 0 109,441
CRESCENT PT ENERGY CORP COM 22576C101   1,783 215 SH   SOLE NONE 0 0 215
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   48,087 1,644 SH   SOLE NONE 0 0 1,644
CREXENDO INC COM 226552107   42 20 SH   SOLE NONE 0 0 20
CROCS INC COM 227046109   16,234 184 SH   SOLE NONE 0 0 184
CRONOS GROUP INC COM 22717L101   3,514 1,757 SH   SOLE NONE 0 0 1,757
CROWDSTRIKE HLDGS INC CL A 22788C105   771,120 4,607 SH   SOLE NONE 0 0 4,607
CROWN CASTLE INC COM 22822V101   243,601 2,647 SH   SOLE NONE 0 0 2,647
CROWN HLDGS INC COM 228368106   13,272 150 SH   SOLE NONE 0 0 150
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   SOLE NONE 0 0 1
CRYOPORT INC COM PAR $0.001 229050307   9,926 724 SH   SOLE NONE 0 0 724
CTO RLTY GROWTH INC NEW COM 22948Q101   59,004 3,640 SH   SOLE NONE 0 0 3,640
CUBESMART COM 229663109   3,241 85 SH   SOLE NONE 0 0 85
CUE BIOPHARMA INC COM 22978P106   1,010 439 SH   SOLE NONE 0 0 439
CUE HEALTH INC COM 229790100   119 270 SH   SOLE NONE 0 0 270
CUMMINS INC COM 231021106   352,057 1,541 SH   SOLE NONE 0 0 1,541
CURIOSITYSTREAM INC COM CL A 23130Q107   18 26 SH   SOLE NONE 0 0 26
CURTISS WRIGHT CORP COM 231561101   54,776 280 SH   SOLE NONE 0 0 280
DBX ETF TR XTRACK MSCI EAFE 233051200   13,514 387 SH   SOLE NONE 0 0 387
DBX ETF TR XTKR MSCI EMRG 233051226   28,504 1,249 SH   SOLE NONE 0 0 1,249
DBX ETF TR XTRACK USD HIGH 233051432   99,903 2,947 SH   SOLE NONE 0 0 2,947
DBX ETF TR XTRACK MSCI EURO 233051697   12,429 323 SH   SOLE NONE 0 0 323
DBX ETF TR XTRACK MUN INFRA 233051705   21,390 901 SH   SOLE NONE 0 0 901
DBX ETF TR XTRACK MSCI EURP 233051853   55,180 1,557 SH   SOLE NONE 0 0 1,557
DNP SELECT INCOME FD INC COM 23325P104   292,102 30,683 SH   SOLE NONE 0 0 30,683
D R HORTON INC COM 23331A109   11,225 104 SH   SOLE NONE 0 0 104
DTE ENERGY CO COM 233331107   244,784 2,466 SH   SOLE NONE 0 0 2,466
DWS MUN INCOME TR COM 233368109   4,066 528 SH   SOLE NONE 0 0 528
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,229 296 SH   SOLE NONE 0 0 296
DT MIDSTREAM INC COMMON STOCK 23345M107   70,015 1,323 SH   SOLE NONE 0 0 1,323
DXC TECHNOLOGY CO COM 23355L106   542 26 SH   SOLE NONE 0 0 26
DANAHER CORPORATION COM 235851102   308,891 1,245 SH   SOLE NONE 0 0 1,245
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,422 80 SH   SOLE NONE 0 0 80
DARDEN RESTAURANTS INC COM 237194105   385,204 2,690 SH   SOLE NONE 0 0 2,690
DATADOG INC CL A COM 23804L103   17,854 196 SH   SOLE NONE 0 0 196
DAVITA INC COM 23918K108   3,309 35 SH   SOLE NONE 0 0 35
DAWSON GEOPHYSICAL CO NEW COM 239360100   1,179 508 SH   SOLE NONE 0 0 508
DEERE & CO COM 244199105   1,796,727 4,761 SH   SOLE NONE 0 0 4,761
DELL TECHNOLOGIES INC CL C 24703L202   47,122 684 SH   SOLE NONE 0 0 684
DELTA AIR LINES INC DEL COM NEW 247361702   443,805 11,995 SH   SOLE NONE 0 0 11,995
DENBURY INC COM 24790A101   3,920 40 SH   SOLE NONE 0 0 40
DELUXE CORP COM 248019101   2,267 120 SH   SOLE NONE 0 0 120
DENISON MINES CORP COM 248356107   2,640 1,600 SH   SOLE NONE 0 0 1,600
DENNYS CORP COM 24869P104   1,694 200 SH   SOLE NONE 0 0 200
DENTSPLY SIRONA INC COM 24906P109   26,781 784 SH   SOLE NONE 0 0 784
DESKTOP METAL INC COM CL A 25058X105   8,323 5,701 SH   SOLE NONE 0 0 5,701
DEVON ENERGY CORP NEW COM 25179M103   374,599 7,853 SH   SOLE NONE 0 0 7,853
DEXCOM INC COM 252131107   31,349 336 SH   SOLE NONE 0 0 336
DIAGEO PLC SPON ADR NEW 25243Q205   189,185 1,268 SH   SOLE NONE 0 0 1,268
DIAMONDBACK ENERGY INC COM 25278X109   45,334 293 SH   SOLE NONE 0 0 293
DICKS SPORTING GOODS INC COM 253393102   25,193 232 SH   SOLE NONE 0 0 232
DIGI INTL INC COM 253798102   4,320 160 SH   SOLE NONE 0 0 160
DIGITAL RLTY TR INC COM 253868103   134,583 1,112 SH   SOLE NONE 0 0 1,112
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,974 242 SH   SOLE NONE 0 0 242
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,624 263 SH   SOLE NONE 0 0 263
DIGITALOCEAN HLDGS INC COM 25402D102   98,090 4,082 SH   SOLE NONE 0 0 4,082
DILLARDS INC CL A 254067101   9,593 29 SH   SOLE NONE 0 0 29
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   31,384 1,202 SH   SOLE NONE 0 0 1,202
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   76,125 1,635 SH   SOLE NONE 0 0 1,635
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   225,181 4,290 SH   SOLE NONE 0 0 4,290
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   102,209 2,237 SH   SOLE NONE 0 0 2,237
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   222,883 8,507 SH   SOLE NONE 0 0 8,507
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   311,394 9,153 SH   SOLE NONE 0 0 9,153
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   439 20 SH   SOLE NONE 0 0 20
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   523,553 22,017 SH   SOLE NONE 0 0 22,017
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   227,870 6,986 SH   SOLE NONE 0 0 6,986
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   92,664 3,607 SH   SOLE NONE 0 0 3,607
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   835 21 SH   SOLE NONE 0 0 21
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   20,454 441 SH   SOLE NONE 0 0 441
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   172,886 7,677 SH   SOLE NONE 0 0 7,677
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   153,451 8,132 SH   SOLE NONE 0 0 8,132
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   33,740 7,000 SH   SOLE NONE 0 0 7,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   320,796 4,102 SH   SOLE NONE 0 0 4,102
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   294 5 SH   SOLE NONE 0 0 5
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   1,124 24 SH   SOLE NONE 0 0 24
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   3,347 212 SH   SOLE NONE 0 0 212
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   56,054 5,528 SH   SOLE NONE 0 0 5,528
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   597 11 SH   SOLE NONE 0 0 11
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   15,470 1,000 SH   SOLE NONE 0 0 1,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   12,384 185 SH   SOLE NONE 0 0 185
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   540 45 SH   SOLE NONE 0 0 45
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   52,480 1,967 SH   SOLE NONE 0 0 1,967
DISNEY WALT CO COM 254687106   1,812,472 22,362 SH   SOLE NONE 0 0 22,362
DISCOVER FINL SVCS COM 254709108   200,458 2,314 SH   SOLE NONE 0 0 2,314
DOCGO INC COM 256086109   11,193 2,100 SH   SOLE NONE 0 0 2,100
DR REDDYS LABS LTD ADR 256135203   51,891 776 SH   SOLE NONE 0 0 776
DOCUSIGN INC COM 256163106   46,746 1,113 SH   SOLE NONE 0 0 1,113
DOLBY LABORATORIES INC COM CL A 25659T107   1,189 15 SH   SOLE NONE 0 0 15
DOLLAR GEN CORP NEW COM 256677105   174,090 1,645 SH   SOLE NONE 0 0 1,645
DOLLAR TREE INC COM 256746108   35,022 329 SH   SOLE NONE 0 0 329
DOMINION ENERGY INC COM 25746U109   678,936 15,199 SH   SOLE NONE 0 0 15,199
DOMINOS PIZZA INC COM 25754A201   21,212 56 SH   SOLE NONE 0 0 56
DONALDSON INC COM 257651109   79,023 1,325 SH   SOLE NONE 0 0 1,325
DOORDASH INC CL A 25809K105   4,371 55 SH   SOLE NONE 0 0 55
DORCHESTER MINERALS LP COM UNIT 25820R105   14,525 500 SH   SOLE NONE 0 0 500
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   9,468 400 SH   SOLE NONE 0 0 400
DOUBLELINE INCOME SOLUTIONS COM 258622109   77,446 6,608 SH   SOLE NONE 0 0 6,608
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,156 350 SH   SOLE NONE 0 0 350
DOUGLAS EMMETT INC COM 25960P109   8,932 700 SH   SOLE NONE 0 0 700
DOUGLAS DYNAMICS INC COM 25960R105   3,181 105 SH   SOLE NONE 0 0 105
DOUGLAS ELLIMAN INC COM 25961D105   237 105 SH   SOLE NONE 0 0 105
DOVER CORP COM 260003108   162,529 1,165 SH   SOLE NONE 0 0 1,165
DOW INC COM 260557103   285,294 5,533 SH   SOLE NONE 0 0 5,533
DRAFTKINGS INC NEW COM CL A 26142V105   126,798 4,307 SH   SOLE NONE 0 0 4,307
DREAM FINDERS HOMES INC COM CL A 26154D100   4,891 220 SH   SOLE NONE 0 0 220
DUKE ENERGY CORP NEW COM NEW 26441C204   1,614,791 18,296 SH   SOLE NONE 0 0 18,296
DULUTH HLDGS INC COM CL B 26443V101   21,660 3,604 SH   SOLE NONE 0 0 3,604
DUPONT DE NEMOURS INC COM 26614N102   247,119 3,313 SH   SOLE NONE 0 0 3,313
DOXIMITY INC CL A 26622P107   10,610 500 SH   SOLE NONE 0 0 500
DURECT CORP COM NEW 266605500   1,245 500 SH   SOLE NONE 0 0 500
DUTCH BROS INC CL A 26701L100   2,790 120 SH   SOLE NONE 0 0 120
DYNATRACE INC COM NEW 268150109   2,103 45 SH   SOLE NONE 0 0 45
DYNEX CAP INC COM 26817Q886   358 30 SH   SOLE NONE 0 0 30
E L F BEAUTY INC COM 26856L103   17,024 155 SH   SOLE NONE 0 0 155
EOG RES INC COM 26875P101   220,604 1,740 SH   SOLE NONE 0 0 1,740
EQT CORP COM 26884L109   19,199 473 SH   SOLE NONE 0 0 473
EPR PPTYS COM SH BEN INT 26884U109   30,208 727 SH   SOLE NONE 0 0 727
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   90,811 4,507 SH   SOLE NONE 0 0 4,507
ETF SER SOLUTIONS NETLEASE CORP 26922A248   216 10 SH   SOLE NONE 0 0 10
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   109,053 3,489 SH   SOLE NONE 0 0 3,489
ETF SER SOLUTIONS DISTILLATE US 26922A321   412,920 9,250 SH   SOLE NONE 0 0 9,250
ETF SER SOLUTIONS APTUS DEFINED 26922A388   25,551 1,096 SH   SOLE NONE 0 0 1,096
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   23,697 494 SH   SOLE NONE 0 0 494
ETF SER SOLUTIONS AAM S&P 500 26922A594   484,717 17,764 SH   SOLE NONE 0 0 17,764
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   59,510 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS US GLB JETS 26922A842   29,189 1,714 SH   SOLE NONE 0 0 1,714
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,167 116 SH   SOLE NONE 0 0 116
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   8,556 436 SH   SOLE NONE 0 0 436
ETFIS SER TR I INFRAC ACT MLP 26923G772   73,220 2,095 SH   SOLE NONE 0 0 2,095
ETFIS SER TR I VIRTUS REAL AS 26923G780   46,400 2,099 SH   SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798   13,189 614 SH   SOLE NONE 0 0 614
ETFIS SER TR I VIRTUS INFRCAP 26923G822   51,232 2,649 SH   SOLE NONE 0 0 2,649
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   4,268 129 SH   SOLE NONE 0 0 129
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,714 227 SH   SOLE NONE 0 0 227
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,184 107 SH   SOLE NONE 0 0 107
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   15,732 4,310 SH   SOLE NONE 0 0 4,310
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   31,320 1,750 SH   SOLE NONE 0 0 1,750
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,850 288 SH   SOLE NONE 0 0 288
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   16,831 408 SH   SOLE NONE 0 0 408
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   2,774,782 55,443 SH   SOLE NONE 0 0 55,443
EAST WEST BANCORP INC COM 27579R104   9,224 175 SH   SOLE NONE 0 0 175
EASTERLY GOVT PPTYS INC COM 27616P103   13,202 1,155 SH   SOLE NONE 0 0 1,155
EASTMAN CHEM CO COM 277432100   57,847 754 SH   SOLE NONE 0 0 754
EASTMAN KODAK CO COM NEW 277461406   84 20 SH   SOLE NONE 0 0 20
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,751 421 SH   SOLE NONE 0 0 421
EATON VANCE ENHANCED EQUITY COM 278277108   2,148 125 SH   SOLE NONE 0 0 125
EATON VANCE MUN BD FD COM 27827X101   22,911 2,557 SH   SOLE NONE 0 0 2,557
EATON VANCE TAX ADVT DIV INC COM 27828G107   49,773 2,350 SH   SOLE NONE 0 0 2,350
EATON VANCE LTD DURATION INC COM 27828H105   130,922 14,483 SH   SOLE NONE 0 0 14,483
EATON VANCE TAX-MANAGED DIVE COM 27828N102   144,876 12,554 SH   SOLE NONE 0 0 12,554
EATON VANCE SR FLTNG RTE TR COM 27828Q105   20,975 1,732 SH   SOLE NONE 0 0 1,732
EATON VANCE TAX MNGED BUY WR COM 27828X100   22,231 1,763 SH   SOLE NONE 0 0 1,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   31,972 2,671 SH   SOLE NONE 0 0 2,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,101 275 SH   SOLE NONE 0 0 275
EATON VANCE TAX-MANAGED GLOB COM 27829F108   199,800 27,110 SH   SOLE NONE 0 0 27,110
EBAY INC. COM 278642103   43,032 976 SH   SOLE NONE 0 0 976
ECOLAB INC COM 278865100   126,511 747 SH   SOLE NONE 0 0 747
EDISON INTL COM 281020107   92,340 1,459 SH   SOLE NONE 0 0 1,459
EDITAS MEDICINE INC COM 28106W103   2,636 338 SH   SOLE NONE 0 0 338
EDWARDS LIFESCIENCES CORP COM 28176E108   218,994 3,161 SH   SOLE NONE 0 0 3,161
EKSO BIONICS HLDGS INC COM 282644301   6 8 SH   SOLE NONE 0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103   3,372 300 SH   SOLE NONE 0 0 300
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   34 55 SH   SOLE NONE 0 0 55
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   92 140 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   37,096 308 SH   SOLE NONE 0 0 308
ELEMENT SOLUTIONS INC COM 28618M106   38,475 1,962 SH   SOLE NONE 0 0 1,962
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   6,461 1,040 SH   SOLE NONE 0 0 1,040
EMBECTA CORP COMMON STOCK 29082K105   3,042 202 SH   SOLE NONE 0 0 202
EMCOR GROUP INC COM 29084Q100   42,078 200 SH   SOLE NONE 0 0 200
EMERSON ELEC CO COM 291011104   505,486 5,234 SH   SOLE NONE 0 0 5,234
ASPEN TECHNOLOGY INC COM 29109X106   2,451 12 SH   SOLE NONE 0 0 12
ENBRIDGE INC COM 29250N105   600,663 18,098 SH   SOLE NONE 0 0 18,098
ENERGY FUELS INC COM NEW 292671708   3,740 455 SH   SOLE NONE 0 0 455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,566,708 182,944 SH   SOLE NONE 0 0 182,944
ENERGY VAULT HOLDINGS INC COM 29280W109   765 300 SH   SOLE NONE 0 0 300
ENPHASE ENERGY INC COM 29355A107   43,014 358 SH   SOLE NONE 0 0 358
ENOVIX CORPORATION COM 293594107   6,275 500 SH   SOLE NONE 0 0 500
ENTEGRIS INC COM 29362U104   279,382 2,975 SH   SOLE NONE 0 0 2,975
ENTERGY CORP NEW COM 29364G103   32,653 353 SH   SOLE NONE 0 0 353
ENTERPRISE PRODS PARTNERS L COM 293792107   996,770 36,418 SH   SOLE NONE 0 0 36,418
EPAM SYS INC COM 29414B104   2,046 8 SH   SOLE NONE 0 0 8
ENVISTA HOLDINGS CORPORATION COM 29415F104   669 24 SH   SOLE NONE 0 0 24
EQUIFAX INC COM 294429105   10,624 58 SH   SOLE NONE 0 0 58
EQUINIX INC COM 29444U700   124,190 171 SH   SOLE NONE 0 0 171
EQUINOR ASA SPONSORED ADR 29446M102   198,216 6,045 SH   SOLE NONE 0 0 6,045
EQUITABLE HLDGS INC COM 29452E101   4,173 147 SH   SOLE NONE 0 0 147
EQUITRANS MIDSTREAM CORP COM 294600101   12,162 1,298 SH   SOLE NONE 0 0 1,298
EQUITY RESIDENTIAL SH BEN INT 29476L107   411 7 SH   SOLE NONE 0 0 7
ERICSSON ADR B SEK 10 294821608   68,366 14,067 SH   SOLE NONE 0 0 14,067
ESPERION THERAPEUTICS INC NE COM 29664W105   7 7 SH   SOLE NONE 0 0 7
ESPORTS ENTMT GROUP INC COM 29667K504   1 5 SH   SOLE NONE 0 0 5
ESSENTIAL UTILS INC COM 29670G102   86,092 2,508 SH   SOLE NONE 0 0 2,508
ESSEX PPTY TR INC COM 297178105   1,948 9 SH   SOLE NONE 0 0 9
ETSY INC COM 29786A106   19,632 304 SH   SOLE NONE 0 0 304
EVERGY INC COM 30034W106   47,252 932 SH   SOLE NONE 0 0 932
EVERSOURCE ENERGY COM 30040W108   15,701 270 SH   SOLE NONE 0 0 270
EVOLENT HEALTH INC CL A 30050B101   356,332 13,086 SH   SOLE NONE 0 0 13,086
EVGO INC CL A COM 30052F100   3,853 1,140 SH   SOLE NONE 0 0 1,140
EXACT SCIENCES CORP COM 30063P105   1,816,971 26,634 SH   SOLE NONE 0 0 26,634
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   11,316 1,689 SH   SOLE NONE 0 0 1,689
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   158,544 3,148 SH   SOLE NONE 0 0 3,148
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   17,316 509 SH   SOLE NONE 0 0 509
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,149 107 SH   SOLE NONE 0 0 107
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   25,498 1,328 SH   SOLE NONE 0 0 1,328
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   26,280 1,500 SH   SOLE NONE 0 0 1,500
EXELON CORP COM 30161N101   172,707 4,570 SH   SOLE NONE 0 0 4,570
EXELIXIS INC COM 30161Q104   2,185 100 SH   SOLE NONE 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   41,022 398 SH   SOLE NONE 0 0 398
EXP WORLD HLDGS INC COM 30212W100   4,547 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   7,909 69 SH   SOLE NONE 0 0 69
EXPONENT INC COM 30214U102   2,910 34 SH   SOLE NONE 0 0 34
EXPRESS INC COM NEW 30219E202   9 1 SH   SOLE NONE 0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   16,900 139 SH   SOLE NONE 0 0 139
EXXON MOBIL CORP COM 30231G102   5,897,339 50,156 SH   SOLE NONE 0 0 50,156
FMC CORP COM NEW 302491303   26,788 400 SH   SOLE NONE 0 0 400
F N B CORP COM 302520101   9,355 867 SH   SOLE NONE 0 0 867
FB FINL CORP COM 30257X104   19,852 700 SH   SOLE NONE 0 0 700
FS KKR CAP CORP COM 302635206   7,358,313 373,708 SH   SOLE NONE 0 0 373,708
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,221,274 409,829 SH   SOLE NONE 0 0 409,829
FTI CONSULTING INC COM 302941109   23,550 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102   2,365,955 7,881 SH   SOLE NONE 0 0 7,881
FAIR ISAAC CORP COM 303250104   112,909 130 SH   SOLE NONE 0 0 130
FARFETCH LTD ORD SH CL A 30744W107   48,388 23,152 SH   SOLE NONE 0 0 23,152
FARMERS NATIONAL BANC CORP COM 309627107   119,703 10,355 SH   SOLE NONE 0 0 10,355
FARMLAND PARTNERS INC COM 31154R109   226 22 SH   SOLE NONE 0 0 22
FASTLY INC CL A 31188V100   19 1 SH   SOLE NONE 0 0 1
FASTENAL CO COM 311900104   635,318 11,627 SH   SOLE NONE 0 0 11,627
FEDERAL AGRIC MTG CORP CL A 313148108   6,400 50 SH   SOLE NONE 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,205 245 SH   SOLE NONE 0 0 245
FEDERAL SIGNAL CORP COM 313855108   2,628 44 SH   SOLE NONE 0 0 44
FEDERATED HERMES INC CL B 314211103   5,487 162 SH   SOLE NONE 0 0 162
FAZE HOLDINGS INC COMMON STOCK 31423J102   2 12 SH   SOLE NONE 0 0 12
FEDEX CORP COM 31428X106   558,956 2,110 SH   SOLE NONE 0 0 2,110
F5 INC COM 315616102   74,447 462 SH   SOLE NONE 0 0 462
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   503,107 9,677 SH   SOLE NONE 0 0 9,677
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   32,365 1,372 SH   SOLE NONE 0 0 1,372
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   907 41 SH   SOLE NONE 0 0 41
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,349 91 SH   SOLE NONE 0 0 91
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   147,308 3,460 SH   SOLE NONE 0 0 3,460
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   266,205 8,293 SH   SOLE NONE 0 0 8,293
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   142,834 5,734 SH   SOLE NONE 0 0 5,734
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   45,536 978 SH   SOLE NONE 0 0 978
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   424,917 13,168 SH   SOLE NONE 0 0 13,168
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   89,347 4,012 SH   SOLE NONE 0 0 4,012
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   26,459,549 436,770 SH   SOLE NONE 0 0 436,770
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   10,283 225 SH   SOLE NONE 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   92,601 1,711 SH   SOLE NONE 0 0 1,711
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   635,973 5,173 SH   SOLE NONE 0 0 5,173
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   4,302 92 SH   SOLE NONE 0 0 92
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   58,475 1,202 SH   SOLE NONE 0 0 1,202
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   22,743 572 SH   SOLE NONE 0 0 572
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   155,913 4,040 SH   SOLE NONE 0 0 4,040
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,735 164 SH   SOLE NONE 0 0 164
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   502,872 13,261 SH   SOLE NONE 0 0 13,261
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   85,377 2,150 SH   SOLE NONE 0 0 2,150
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   8,617 195 SH   SOLE NONE 0 0 195
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   26,226 600 SH   SOLE NONE 0 0 600
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   21,986 460 SH   SOLE NONE 0 0 460
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,276,707 98,180 SH   SOLE NONE 0 0 98,180
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   626,659 15,292 SH   SOLE NONE 0 0 15,292
FIDELITY NATL INFORMATION SV COM 31620M106   435,186 7,874 SH   SOLE NONE 0 0 7,874
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,511 85 SH   SOLE NONE 0 0 85
FIFTH THIRD BANCORP COM 316773100   47,322 1,868 SH   SOLE NONE 0 0 1,868
FIRST AMERN FINL CORP COM 31847R102   7,287 129 SH   SOLE NONE 0 0 129
FIRST BUSINESS FINL SVCS INC COM 319390100   7,983 266 SH   SOLE NONE 0 0 266
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,380 1 SH   SOLE NONE 0 0 1
FIRST FINL BANKSHARES INC COM 32020R109   1,507 60 SH   SOLE NONE 0 0 60
FIRST HORIZON CORPORATION COM 320517105   6,876 624 SH   SOLE NONE 0 0 624
FIRST MAJESTIC SILVER CORP COM 32076V103   4,525 882 SH   SOLE NONE 0 0 882
FIRST MERCHANTS CORP COM 320817109   11,963 430 SH   SOLE NONE 0 0 430
FIRST SOLAR INC COM 336433107   217,823 1,348 SH   SOLE NONE 0 0 1,348
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,696,653 289,972 SH   SOLE NONE 0 0 289,972
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,779,477 33,098 SH   SOLE NONE 0 0 33,098
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   66,446 1,213 SH   SOLE NONE 0 0 1,213
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   980,459 33,774 SH   SOLE NONE 0 0 33,774
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   548,964 6,634 SH   SOLE NONE 0 0 6,634
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   265,094 3,805 SH   SOLE NONE 0 0 3,805
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   40,882,966 555,249 SH   SOLE NONE 0 0 555,249
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,224,067 8,364 SH   SOLE NONE 0 0 8,364
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,658,943 16,659 SH   SOLE NONE 0 0 16,659
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   8,136 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   481,783 11,302 SH   SOLE NONE 0 0 11,302
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   1,007 24 SH   SOLE NONE 0 0 24
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   451,212 17,361 SH   SOLE NONE 0 0 17,361
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   174,741 7,352 SH   SOLE NONE 0 0 7,352
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   57,669 3,032 SH   SOLE NONE 0 0 3,032
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   724,761 29,423 SH   SOLE NONE 0 0 29,423
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,683,184 26,797 SH   SOLE NONE 0 0 26,797
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   563,769 5,421 SH   SOLE NONE 0 0 5,421
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,311,320 22,794 SH   SOLE NONE 0 0 22,794
FIRST TR S&P REIT INDEX FD COM 33734G108   185,103 8,101 SH   SOLE NONE 0 0 8,101
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,316,115 971,279 SH   SOLE NONE 0 0 971,279
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   555,241 6,846 SH   SOLE NONE 0 0 6,846
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   357,780 7,014 SH   SOLE NONE 0 0 7,014
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,062,557 50,755 SH   SOLE NONE 0 0 50,755
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   367,273 21,083 SH   SOLE NONE 0 0 21,083
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   989,561 26,158 SH   SOLE NONE 0 0 26,158
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,393,148 14,339 SH   SOLE NONE 0 0 14,339
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,742,173 30,336 SH   SOLE NONE 0 0 30,336
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,473,373 23,374 SH   SOLE NONE 0 0 23,374
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,254,987 11,291 SH   SOLE NONE 0 0 11,291
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,882,611 276,002 SH   SOLE NONE 0 0 276,002
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   460,277 6,063 SH   SOLE NONE 0 0 6,063
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   161,191 7,821 SH   SOLE NONE 0 0 7,821
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   28,182 550 SH   SOLE NONE 0 0 550
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   10,338 498 SH   SOLE NONE 0 0 498
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   447,407 35,427 SH   SOLE NONE 0 0 35,427
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   676,752 14,897 SH   SOLE NONE 0 0 14,897
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   219,965 5,725 SH   SOLE NONE 0 0 5,725
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   551,220 6,834 SH   SOLE NONE 0 0 6,834
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   363,611 3,948 SH   SOLE NONE 0 0 3,948
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,634,463 25,231 SH   SOLE NONE 0 0 25,231
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,354,724 24,336 SH   SOLE NONE 0 0 24,336
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,642,667 150,836 SH   SOLE NONE 0 0 150,836
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   124,339 8,581 SH   SOLE NONE 0 0 8,581
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,054 80 SH   SOLE NONE 0 0 80
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   30,719 773 SH   SOLE NONE 0 0 773
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   316,944 3,376 SH   SOLE NONE 0 0 3,376
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   269,372 8,160 SH   SOLE NONE 0 0 8,160
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   148,524 2,986 SH   SOLE NONE 0 0 2,986
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   358,925 7,144 SH   SOLE NONE 0 0 7,144
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   238,001 11,404 SH   SOLE NONE 0 0 11,404
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   8,432 219 SH   SOLE NONE 0 0 219
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   19,241 501 SH   SOLE NONE 0 0 501
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,459 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   322,567 4,753 SH   SOLE NONE 0 0 4,753
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   74,115 1,221 SH   SOLE NONE 0 0 1,221
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   39,310 881 SH   SOLE NONE 0 0 881
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   147,377 2,615 SH   SOLE NONE 0 0 2,615
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,756,770 58,686 SH   SOLE NONE 0 0 58,686
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,028 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   794,234 30,062 SH   SOLE NONE 0 0 30,062
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,993,998 131,045 SH   SOLE NONE 0 0 131,045
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,611,926 117,561 SH   SOLE NONE 0 0 117,561
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   35,564 1,754 SH   SOLE NONE 0 0 1,754
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   15,844 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   649,158 35,300 SH   SOLE NONE 0 0 35,300
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   938 48 SH   SOLE NONE 0 0 48
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,293,224 156,299 SH   SOLE NONE 0 0 156,299
FIRST TR HIGH INCOME LONG / COM 33738E109   126,228 11,775 SH   SOLE NONE 0 0 11,775
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,553,675 243,486 SH   SOLE NONE 0 0 243,486
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,315,853 23,460 SH   SOLE NONE 0 0 23,460
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   8,613 422 SH   SOLE NONE 0 0 422
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4,401,654 233,262 SH   SOLE NONE 0 0 233,262
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,710,748 472,486 SH   SOLE NONE 0 0 472,486
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,608,093 36,300 SH   SOLE NONE 0 0 36,300
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   49,026 2,719 SH   SOLE NONE 0 0 2,719
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,665,695 121,987 SH   SOLE NONE 0 0 121,987
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   158,044 10,759 SH   SOLE NONE 0 0 10,759
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,399,382 85,392 SH   SOLE NONE 0 0 85,392
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   97,075 2,396 SH   SOLE NONE 0 0 2,396
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   18,057 707 SH   SOLE NONE 0 0 707
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   23,636 857 SH   SOLE NONE 0 0 857
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   24,998 808 SH   SOLE NONE 0 0 808
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   1,969 41 SH   SOLE NONE 0 0 41
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   50,739 1,805 SH   SOLE NONE 0 0 1,805
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,850,672 27,365 SH   SOLE NONE 0 0 27,365
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   21,375 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   425,784 14,174 SH   SOLE NONE 0 0 14,174
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   28,984 1,224 SH   SOLE NONE 0 0 1,224
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   248,864 12,040 SH   SOLE NONE 0 0 12,040
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   7,879 251 SH   SOLE NONE 0 0 251
FIRST TR MLP & ENERGY INCOM COM 33739B104   81,893 10,353 SH   SOLE NONE 0 0 10,353
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,477,532 405,606 SH   SOLE NONE 0 0 405,606
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   128,536 2,624 SH   SOLE NONE 0 0 2,624
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,283,762 178,490 SH   SOLE NONE 0 0 178,490
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   980,436 20,058 SH   SOLE NONE 0 0 20,058
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   376,780 7,089 SH   SOLE NONE 0 0 7,089
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,680,435 62,123 SH   SOLE NONE 0 0 62,123
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,233,663 71,748 SH   SOLE NONE 0 0 71,748
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   71,400 1,285 SH   SOLE NONE 0 0 1,285
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,663 50 SH   SOLE NONE 0 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   344,740 17,784 SH   SOLE NONE 0 0 17,784
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   743,311 44,035 SH   SOLE NONE 0 0 44,035
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   166,320 3,521 SH   SOLE NONE 0 0 3,521
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   552,832 20,502 SH   SOLE NONE 0 0 20,502
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   117,606 3,775 SH   SOLE NONE 0 0 3,775
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,748,075 164,015 SH   SOLE NONE 0 0 164,015
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,262 521 SH   SOLE NONE 0 0 521
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,210,766 306,475 SH   SOLE NONE 0 0 306,475
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,274 41 SH   SOLE NONE 0 0 41
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,493,551 30,258 SH   SOLE NONE 0 0 30,258
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   57,587 1,910 SH   SOLE NONE 0 0 1,910
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   8,889 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   219,701 7,121 SH   SOLE NONE 0 0 7,121
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   69,165 2,255 SH   SOLE NONE 0 0 2,255
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   50,337 2,476 SH   SOLE NONE 0 0 2,476
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   9,534,967 301,358 SH   SOLE NONE 0 0 301,358
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,396,172 44,085 SH   SOLE NONE 0 0 44,085
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   175,959 5,458 SH   SOLE NONE 0 0 5,458
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   32,476 6,574 SH   SOLE NONE 0 0 6,574
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   11,159,430 510,262 SH   SOLE NONE 0 0 510,262
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   224,782 11,055 SH   SOLE NONE 0 0 11,055
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,385,426 57,654 SH   SOLE NONE 0 0 57,654
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   7,169,603 203,690 SH   SOLE NONE 0 0 203,690
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,652,975 51,390 SH   SOLE NONE 0 0 51,390
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,131,500 31,000 SH   SOLE NONE 0 0 31,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,502,712 46,380 SH   SOLE NONE 0 0 46,380
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   2,261,252 99,917 SH   SOLE NONE 0 0 99,917
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   505,208 24,069 SH   SOLE NONE 0 0 24,069
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,404,688 38,453 SH   SOLE NONE 0 0 38,453
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   3,237,325 93,537 SH   SOLE NONE 0 0 93,537
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,092,086 32,073 SH   SOLE NONE 0 0 32,073
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,050,828 30,934 SH   SOLE NONE 0 0 30,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,772,867 78,507 SH   SOLE NONE 0 0 78,507
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   7,497,914 184,951 SH   SOLE NONE 0 0 184,951
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,050,790 60,531 SH   SOLE NONE 0 0 60,531
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,154,592 30,146 SH   SOLE NONE 0 0 30,146
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   15,147,310 618,510 SH   SOLE NONE 0 0 618,510
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,861,508 124,718 SH   SOLE NONE 0 0 124,718
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,136,626 118,712 SH   SOLE NONE 0 0 118,712
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,851,496 90,933 SH   SOLE NONE 0 0 90,933
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,818,975 185,923 SH   SOLE NONE 0 0 185,923
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,077,350 30,365 SH   SOLE NONE 0 0 30,365
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,189,829 30,617 SH   SOLE NONE 0 0 30,617
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,962,469 59,307 SH   SOLE NONE 0 0 59,307
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,197,693 32,041 SH   SOLE NONE 0 0 32,041
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   26,116 1,424 SH   SOLE NONE 0 0 1,424
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   49,810,966 2,084,141 SH   SOLE NONE 0 0 2,084,141
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   275,115 13,811 SH   SOLE NONE 0 0 13,811
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   413,207 20,517 SH   SOLE NONE 0 0 20,517
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,546,678 77,433 SH   SOLE NONE 0 0 77,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,507,911 65,395 SH   SOLE NONE 0 0 65,395
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   4,125,335 111,255 SH   SOLE NONE 0 0 111,255
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,098,494 62,511 SH   SOLE NONE 0 0 62,511
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   624,834 17,756 SH   SOLE NONE 0 0 17,756
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   510,398 17,331 SH   SOLE NONE 0 0 17,331
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   8,693,378 290,360 SH   SOLE NONE 0 0 290,360
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   4,622,279 217,519 SH   SOLE NONE 0 0 217,519
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   140,855 4,766 SH   SOLE NONE 0 0 4,766
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,673,876 54,329 SH   SOLE NONE 0 0 54,329
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   67,328 2,676 SH   SOLE NONE 0 0 2,676
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   135,861 6,900 SH   SOLE NONE 0 0 6,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   417,498 21,225 SH   SOLE NONE 0 0 21,225
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,691,422 81,831 SH   SOLE NONE 0 0 81,831
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,920,742 63,349 SH   SOLE NONE 0 0 63,349
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   88,153 2,600 SH   SOLE NONE 0 0 2,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   70,170 3,649 SH   SOLE NONE 0 0 3,649
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   491,269 22,660 SH   SOLE NONE 0 0 22,660
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   4,367,591 131,851 SH   SOLE NONE 0 0 131,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   4,642,454 234,942 SH   SOLE NONE 0 0 234,942
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,228,203 38,072 SH   SOLE NONE 0 0 38,072
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   270,163 9,413 SH   SOLE NONE 0 0 9,413
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,911,247 103,126 SH   SOLE NONE 0 0 103,126
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   27,896 756 SH   SOLE NONE 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202   21,784 150 SH   SOLE NONE 0 0 150
FISERV INC COM 337738108   878,716 7,779 SH   SOLE NONE 0 0 7,779
FIRSTENERGY CORP COM 337932107   411,894 12,051 SH   SOLE NONE 0 0 12,051
FISKER INC CL A COM STK 33813J106   75,518 11,763 SH   SOLE NONE 0 0 11,763
FIVE BELOW INC COM 33829M101   3,540 22 SH   SOLE NONE 0 0 22
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,049 158 SH   SOLE NONE 0 0 158
FLEETCOR TECHNOLOGIES INC COM 339041105   1,021 4 SH   SOLE NONE 0 0 4
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,488 86 SH   SOLE NONE 0 0 86
FLEXSHARES TR IBOXX 3R TARGT 33939L506   278 12 SH   SOLE NONE 0 0 12
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   36,268 1,581 SH   SOLE NONE 0 0 1,581
FLEXSHARES TR HIG YLD VL ETF 33939L662   67,975 1,710 SH   SOLE NONE 0 0 1,710
FLEXSHARES TR CRE SLCT BD FD 33939L670   101,684 4,800 SH   SOLE NONE 0 0 4,800
FLEXSHARES TR CR SCORED LONG 33939L753   1,065 27 SH   SOLE NONE 0 0 27
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,424 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR QLT DIV DEF IDX 33939L845   188,504 3,485 SH   SOLE NONE 0 0 3,485
FLEXSHARES TR QUALT DIVD IDX 33939L860   18,407 330 SH   SOLE NONE 0 0 330
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   51,826 690 SH   SOLE NONE 0 0 690
FLOOR & DECOR HLDGS INC CL A 339750101   1,629 18 SH   SOLE NONE 0 0 18
FLUOR CORP NEW COM 343412102   14,607 398 SH   SOLE NONE 0 0 398
FLOWERS FOODS INC COM 343498101   665 30 SH   SOLE NONE 0 0 30
FLOWSERVE CORP COM 34354P105   62,717 1,577 SH   SOLE NONE 0 0 1,577
FOOT LOCKER INC COM 344849104   28,593 1,648 SH   SOLE NONE 0 0 1,648
FORD MTR CO DEL COM 345370860   779,306 62,746 SH   SOLE NONE 0 0 62,746
FORTIS INC COM 349553107   12,879 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109   68,656 1,170 SH   SOLE NONE 0 0 1,170
FORTIVE CORP COM 34959J108   18,392 248 SH   SOLE NONE 0 0 248
FORTUNE BRANDS INNOVATIONS I COM 34964C106   91,196 1,467 SH   SOLE NONE 0 0 1,467
FORTREA HLDGS INC COMMON STOCK 34965K107   34,188 1,196 SH   SOLE NONE 0 0 1,196
FORWARD AIR CORP COM 349853101   2,750 40 SH   SOLE NONE 0 0 40
4D MOLECULAR THERAPEUTICS IN COM 35104E100   318 25 SH   SOLE NONE 0 0 25
FOX CORP CL B COM 35137L204   29,515 1,022 SH   SOLE NONE 0 0 1,022
FRANCO NEV CORP COM 351858105   24,452 183 SH   SOLE NONE 0 0 183
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,343 328 SH   SOLE NONE 0 0 328
FRANKLIN ELEC INC COM 353514102   8,209 92 SH   SOLE NONE 0 0 92
FRANKLIN RESOURCES INC COM 354613101   49,247 2,004 SH   SOLE NONE 0 0 2,004
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   76,162 2,729 SH   SOLE NONE 0 0 2,729
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   7,274 220 SH   SOLE NONE 0 0 220
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   17,441 971 SH   SOLE NONE 0 0 971
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   109,112 2,300 SH   SOLE NONE 0 0 2,300
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   206,929 4,680 SH   SOLE NONE 0 0 4,680
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   5,327 188 SH   SOLE NONE 0 0 188
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   630 28 SH   SOLE NONE 0 0 28
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   390 19 SH   SOLE NONE 0 0 19
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   385 16 SH   SOLE NONE 0 0 16
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   60,833 3,000 SH   SOLE NONE 0 0 3,000
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   23,121 635 SH   SOLE NONE 0 0 635
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,534 58 SH   SOLE NONE 0 0 58
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   71,152 1,652 SH   SOLE NONE 0 0 1,652
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   14,465 422 SH   SOLE NONE 0 0 422
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   98,276 2,288 SH   SOLE NONE 0 0 2,288
FREEPORT-MCMORAN INC CL B 35671D857   60,273 1,616 SH   SOLE NONE 0 0 1,616
FRONTIER GROUP HLDGS INC COM 35909R108   484 100 SH   SOLE NONE 0 0 100
FUELCELL ENERGY INC COM 35952H601   698 545 SH   SOLE NONE 0 0 545
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   682 212 SH   SOLE NONE 0 0 212
FULLER H B CO COM 359694106   7,273 106 SH   SOLE NONE 0 0 106
GABELLI EQUITY TR INC COM 362397101   11,609 2,263 SH   SOLE NONE 0 0 2,263
GABELLI UTIL TR COM 36240A101   5,867 1,107 SH   SOLE NONE 0 0 1,107
GABELLI DIVID & INCOME TR COM 36242H104   21,831 1,123 SH   SOLE NONE 0 0 1,123
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,030 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,101 106 SH   SOLE NONE 0 0 106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   145,415 2,137 SH   SOLE NONE 0 0 2,137
GALLAGHER ARTHUR J & CO COM 363576109   116,472 511 SH   SOLE NONE 0 0 511
GAMING & LEISURE PPTYS INC COM 36467J108   23,139 508 SH   SOLE NONE 0 0 508
GAMESTOP CORP NEW CL A 36467W109   3,243 197 SH   SOLE NONE 0 0 197
GANNETT CO INC COM 36472T109   630 257 SH   SOLE NONE 0 0 257
GAP INC COM 364760108   1,084 102 SH   SOLE NONE 0 0 102
GARRETT MOTION INC COM 366505105   5,075 644 SH   SOLE NONE 0 0 644
GARTNER INC COM 366651107   1,031 3 SH   SOLE NONE 0 0 3
GENERAC HLDGS INC COM 368736104   18,414 169 SH   SOLE NONE 0 0 169
GENERAL AMERN INVS CO INC COM 368802104   127,781 3,106 SH   SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108   463,794 2,099 SH   SOLE NONE 0 0 2,099
GENERAL ELECTRIC CO COM NEW 369604301   778,561 7,043 SH   SOLE NONE 0 0 7,043
GENERAL MLS INC COM 370334104   2,141,152 33,461 SH   SOLE NONE 0 0 33,461
GENERAL MTRS CO COM 37045V100   389,308 11,808 SH   SOLE NONE 0 0 11,808
GENTEX CORP COM 371901109   75,040 2,306 SH   SOLE NONE 0 0 2,306
GENIE ENERGY LTD CL B 372284208   4,419 300 SH   SOLE NONE 0 0 300
GENMAB A/S SPONSORED ADS 372303206   5,326 151 SH   SOLE NONE 0 0 151
GENUINE PARTS CO COM 372460105   133,221 923 SH   SOLE NONE 0 0 923
GERON CORP COM 374163103   212 100 SH   SOLE NONE 0 0 100
GEVO INC COM PAR 374396406   5,772 4,850 SH   SOLE NONE 0 0 4,850
GILEAD SCIENCES INC COM 375558103   465,500 6,211 SH   SOLE NONE 0 0 6,211
GLADSTONE INVT CORP COM 376546107   127 10 SH   SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101   12,865 904 SH   SOLE NONE 0 0 904
GSK PLC SPONSORED ADR 37733W204   66,918 1,846 SH   SOLE NONE 0 0 1,846
GLOBAL NET LEASE INC COM NEW 379378201   314,246 32,700 SH   SOLE NONE 0 0 32,700
GLOBAL PMTS INC COM 37940X102   19,155 166 SH   SOLE NONE 0 0 166
GLOBAL WTR RES INC COM 379463102   11,700 1,200 SH   SOLE NONE 0 0 1,200
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,155 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GLOBX SUPDV US 37950E291   10,689 660 SH   SOLE NONE 0 0 660
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   16,961 1,932 SH   SOLE NONE 0 0 1,932
GLOBAL X FDS SOCIAL MED ETF 37950E416   52,950 1,477 SH   SOLE NONE 0 0 1,477
GLOBAL X FDS GBL X FTSE ETF 37950E648   19,061 1,310 SH   SOLE NONE 0 0 1,310
GLOBAL MED REIT INC COM NEW 37954A204   8,073 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS CLEANTECH ETF 37954Y228   438 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18,543 438 SH   SOLE NONE 0 0 438
GLOBAL X FDS GLBL X MLP ETF 37954Y343   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   181,614 7,910 SH   SOLE NONE 0 0 7,910
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   52,227 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,786 76 SH   SOLE NONE 0 0 76
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   4,678 460 SH   SOLE NONE 0 0 460
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   58,844 3,125 SH   SOLE NONE 0 0 3,125
GLOBAL X FDS RUSSELL 2000 37954Y459   243,429 14,269 SH   SOLE NONE 0 0 14,269
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,178,431 308,791 SH   SOLE NONE 0 0 308,791
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   623,040 20,417 SH   SOLE NONE 0 0 20,417
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   153,240 6,524 SH   SOLE NONE 0 0 6,524
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   34,097 1,267 SH   SOLE NONE 0 0 1,267
GLOBAL X FDS US PFD ETF 37954Y657   21,092 1,121 SH   SOLE NONE 0 0 1,121
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,887,482 62,129 SH   SOLE NONE 0 0 62,129
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   189,600 7,670 SH   SOLE NONE 0 0 7,670
GLOBAL X FDS CONSCIOUS COS 37954Y731   2,837 95 SH   SOLE NONE 0 0 95
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   16,056 528 SH   SOLE NONE 0 0 528
GLOBAL X FDS INTERNET OF THNG 37954Y780   12,803 418 SH   SOLE NONE 0 0 418
GLOBAL X FDS HEALTH WELLNESS 37954Y798   316 15 SH   SOLE NONE 0 0 15
GLOBAL X FDS FINTECH ETF 37954Y814   92,371 4,586 SH   SOLE NONE 0 0 4,586
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,420 39 SH   SOLE NONE 0 0 39
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,011 126 SH   SOLE NONE 0 0 126
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,000,467 18,134 SH   SOLE NONE 0 0 18,134
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   34,304 1,269 SH   SOLE NONE 0 0 1,269
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   59,622 1,140 SH   SOLE NONE 0 0 1,140
GLOBE LIFE INC COM 37959E102   15,983 147 SH   SOLE NONE 0 0 147
GLOBAL X FDS S&P 500 RISK 37960A206   1,396 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS SUPERDVDND REIT 37960A651   46,253 2,300 SH   SOLE NONE 0 0 2,300
GLOBAL X FDS SUPERDIVIDEND 37960A669   114,458 5,224 SH   SOLE NONE 0 0 5,224
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,261 54 SH   SOLE NONE 0 0 54
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,027 87 SH   SOLE NONE 0 0 87
GLOBAL X FDS DOW 30 COVERED C 37960A859   331,864 15,548 SH   SOLE NONE 0 0 15,548
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   3,208 200 SH   SOLE NONE 0 0 200
GODADDY INC CL A 380237107   29,494 396 SH   SOLE NONE 0 0 396
GOLD FIELDS LTD SPONSORED ADR 38059T106   217 20 SH   SOLE NONE 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   364,259 1,126 SH   SOLE NONE 0 0 1,126
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   389,799 12,980 SH   SOLE NONE 0 0 12,980
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   29,876 510 SH   SOLE NONE 0 0 510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   62,891 2,194 SH   SOLE NONE 0 0 2,194
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   21,048 500 SH   SOLE NONE 0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,099,136 24,921 SH   SOLE NONE 0 0 24,921
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   24,327 243 SH   SOLE NONE 0 0 243
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   94,945 1,700 SH   SOLE NONE 0 0 1,700
GOLDMAN SACHS BDC INC SHS 38147U107   89,398 6,140 SH   SOLE NONE 0 0 6,140
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   39,055 983 SH   SOLE NONE 0 0 983
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   16,916 718 SH   SOLE NONE 0 0 718
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   7,986 171 SH   SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   96,817 7,789 SH   SOLE NONE 0 0 7,789
GOPRO INC CL A 38268T103   1,303 415 SH   SOLE NONE 0 0 415
GRACO INC COM 384109104   802 11 SH   SOLE NONE 0 0 11
GRAINGER W W INC COM 384802104   53,964 78 SH   SOLE NONE 0 0 78
GRAND CANYON ED INC COM 38526M106   4,909 42 SH   SOLE NONE 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107   1,280 262 SH   SOLE NONE 0 0 262
GRANITESHARES GOLD TR SHS BEN INT 38748G101   48,296 2,642 SH   SOLE NONE 0 0 2,642
GRAPHIC PACKAGING HLDG CO COM 388689101   18,492 830 SH   SOLE NONE 0 0 830
GREAT AJAX CORP COM 38983D300   7,090 1,101 SH   SOLE NONE 0 0 1,101
GREENBRIER COS INC COM 393657101   10,400 260 SH   SOLE NONE 0 0 260
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   4 1 SH   SOLE NONE 0 0 1
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   632,956 38,038 SH   SOLE NONE 0 0 38,038
GRIFOLS S A SP ADR REP B NVT 398438408   494 54 SH   SOLE NONE 0 0 54
GROUP 1 AUTOMOTIVE INC COM 398905109   10,480 39 SH   SOLE NONE 0 0 39
GROWGENERATION CORP COM 39986L109   2,792 956 SH   SOLE NONE 0 0 956
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   14,958 91 SH   SOLE NONE 0 0 91
GUARDANT HEALTH INC COM 40131M109   12,182 411 SH   SOLE NONE 0 0 411
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   574,127 38,819 SH   SOLE NONE 0 0 38,819
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   20,250 1,500 SH   SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100   13,050 145 SH   SOLE NONE 0 0 145
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   78,364 3,239 SH   SOLE NONE 0 0 3,239
HF SINCLAIR CORP COM 403949100   137,421 2,414 SH   SOLE NONE 0 0 2,414
HCA HEALTHCARE INC COM 40412C101   15,743 64 SH   SOLE NONE 0 0 64
HDFC BANK LTD SPONSORED ADS 40415F101   2,478 42 SH   SOLE NONE 0 0 42
HSBC HLDGS PLC SPON ADR NEW 404280406   10,477 266 SH   SOLE NONE 0 0 266
HP INC COM 40434L105   73,280 2,851 SH   SOLE NONE 0 0 2,851
HAEMONETICS CORP MASS COM 405024100   4,479 50 SH   SOLE NONE 0 0 50
HALEON PLC SPON ADS 405552100   58,751 7,053 SH   SOLE NONE 0 0 7,053
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   314 54 SH   SOLE NONE 0 0 54
HALLIBURTON CO COM 406216101   42,651 1,053 SH   SOLE NONE 0 0 1,053
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,283 125 SH   SOLE NONE 0 0 125
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   294,110 66,843 SH   SOLE NONE 0 0 66,843
HANCOCK JOHN PFD INCOME FD I COM 41021P103   15,996 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102   29,763 7,516 SH   SOLE NONE 0 0 7,516
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,458 682 SH   SOLE NONE 0 0 682
HARBOR ETF TRUST LONG TERM GROWER 41151J406   338,835 18,993 SH   SOLE NONE 0 0 18,993
HARLEY DAVIDSON INC COM 412822108   44,003 1,331 SH   SOLE NONE 0 0 1,331
HARROW INC COM 415858109   109,859 7,645 SH   SOLE NONE 0 0 7,645
HARTFORD FINL SVCS GROUP INC COM 416515104   10,731 151 SH   SOLE NONE 0 0 151
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   403,749 22,099 SH   SOLE NONE 0 0 22,099
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   137,995 3,749 SH   SOLE NONE 0 0 3,749
HASBRO INC COM 418056107   18,040 273 SH   SOLE NONE 0 0 273
HAWAIIAN ELEC INDUSTRIES COM 419870100   42,759 3,474 SH   SOLE NONE 0 0 3,474
HEALTHSTREAM INC COM 42222N103   19,293 894 SH   SOLE NONE 0 0 894
HEALTHCARE RLTY TR CL A COM 42226K105   30,540 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   42,463 19,750 SH   SOLE NONE 0 0 19,750
HEALTHPEAK PROPERTIES INC COM 42250P103   653,190 35,577 SH   SOLE NONE 0 0 35,577
HECLA MNG CO COM 422704106   24,808 6,345 SH   SOLE NONE 0 0 6,345
HEICO CORP NEW COM 422806109   55,218 341 SH   SOLE NONE 0 0 341
HENRY JACK & ASSOC INC COM 426281101   19,195 127 SH   SOLE NONE 0 0 127
HERC HLDGS INC COM 42704L104   123,935 1,042 SH   SOLE NONE 0 0 1,042
HERCULES CAPITAL INC COM 427096508   36,403 2,217 SH   SOLE NONE 0 0 2,217
HERSHEY CO COM 427866108   420,430 2,101 SH   SOLE NONE 0 0 2,101
HESS CORP COM 42809H107   63,189 413 SH   SOLE NONE 0 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,663 2,111 SH   SOLE NONE 0 0 2,111
HEXCEL CORP NEW COM 428291108   36,218 556 SH   SOLE NONE 0 0 556
HIGH TIDE INC COM NEW 42981E401   37 20 SH   SOLE NONE 0 0 20
HIGHPEAK ENERGY INC COM 43114Q105   928 55 SH   SOLE NONE 0 0 55
HILLENBRAND INC COM 431571108   10,239 242 SH   SOLE NONE 0 0 242
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   584 100 SH   SOLE NONE 0 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   43,999 6,995 SH   SOLE NONE 0 0 6,995
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,654 75 SH   SOLE NONE 0 0 75
HOLOGIC INC COM 436440101   4,095 59 SH   SOLE NONE 0 0 59
HOME DEPOT INC COM 437076102   5,039,819 16,679 SH   SOLE NONE 0 0 16,679
HONDA MOTOR LTD AMERN SHS 438128308   201,638 5,994 SH   SOLE NONE 0 0 5,994
HONEYWELL INTL INC COM 438516106   2,162,728 11,707 SH   SOLE NONE 0 0 11,707
HORIZON BANCORP INC COM 440407104   68,480 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100   165,730 4,358 SH   SOLE NONE 0 0 4,358
HOST HOTELS & RESORTS INC COM 44107P104   2,700 168 SH   SOLE NONE 0 0 168
HOWMET AEROSPACE INC COM 443201108   34,079 737 SH   SOLE NONE 0 0 737
HUBSPOT INC COM 443573100   307,320 624 SH   SOLE NONE 0 0 624
HUMANA INC COM 444859102   110,927 228 SH   SOLE NONE 0 0 228
HUNT J B TRANS SVCS INC COM 445658107   39,024 207 SH   SOLE NONE 0 0 207
HUNTINGTON BANCSHARES INC COM 446150104   239,393 23,019 SH   SOLE NONE 0 0 23,019
HUNTINGTON INGALLS INDS INC COM 446413106   3,682 18 SH   SOLE NONE 0 0 18
HUNTSMAN CORP COM 447011107   4,612 189 SH   SOLE NONE 0 0 189
HYATT HOTELS CORP COM CL A 448579102   41,371 390 SH   SOLE NONE 0 0 390
IDT CORP CL B NEW 448947507   2,205 100 SH   SOLE NONE 0 0 100
HYZON MOTORS INC COM CL A 44951Y102   125 100 SH   SOLE NONE 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106   943 10 SH   SOLE NONE 0 0 10
ITT INC COM 45073V108   30,254 309 SH   SOLE NONE 0 0 309
IBIO INC COM 451033609   243 800 SH   SOLE NONE 0 0 800
ICICI BANK LIMITED ADR 45104G104   17,456 755 SH   SOLE NONE 0 0 755
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   46,961 2,374 SH   SOLE NONE 0 0 2,374
IDEX CORP COM 45167R104   2,288 11 SH   SOLE NONE 0 0 11
IDEXX LABS INC COM 45168D104   31,483 72 SH   SOLE NONE 0 0 72
ILLINOIS TOOL WKS INC COM 452308109   382,108 1,659 SH   SOLE NONE 0 0 1,659
ILLUMINA INC COM 452327109   10,982 80 SH   SOLE NONE 0 0 80
IMMUNOGEN INC COM 45253H101   460 29 SH   SOLE NONE 0 0 29
IMMUNEERING CORP CLASS A COM 45254E107   192 25 SH   SOLE NONE 0 0 25
IMMUNOVANT INC COM 45258J102   1,651 43 SH   SOLE NONE 0 0 43
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,103 70 SH   SOLE NONE 0 0 70
IMPERIAL OIL LTD COM NEW 453038408   3,634 59 SH   SOLE NONE 0 0 59
INARI MED INC COM 45332Y109   5,232 80 SH   SOLE NONE 0 0 80
INCYTE CORP COM 45337C102   1,155 20 SH   SOLE NONE 0 0 20
INDEPENDENCE RLTY TR INC COM 45378A106   603,884 42,920 SH   SOLE NONE 0 0 42,920
INDEPENDENT BK CORP MICH COM NEW 453838609   4,787 261 SH   SOLE NONE 0 0 261
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,455 236 SH   SOLE NONE 0 0 236
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   26,639 1,498 SH   SOLE NONE 0 0 1,498
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,118 162 SH   SOLE NONE 0 0 162
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   23,210 988 SH   SOLE NONE 0 0 988
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   71,185 3,115 SH   SOLE NONE 0 0 3,115
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   630 100 SH   SOLE NONE 0 0 100
INFOSYS LTD SPONSORED ADR 456788108   958 56 SH   SOLE NONE 0 0 56
ING GROEP N.V. SPONSORED ADR 456837103   71,330 5,412 SH   SOLE NONE 0 0 5,412
INGERSOLL RAND INC COM 45687V106   108,881 1,709 SH   SOLE NONE 0 0 1,709
INGEVITY CORP COM 45688C107   809 17 SH   SOLE NONE 0 0 17
INGREDION INC COM 457187102   68,412 695 SH   SOLE NONE 0 0 695
INSPIRE MED SYS INC COM 457730109   18,653 94 SH   SOLE NONE 0 0 94
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   75 192 SH   SOLE NONE 0 0 192
INSTEEL INDS INC COM 45774W108   19,151 590 SH   SOLE NONE 0 0 590
INNOVATIVE INDL PPTYS INC COM 45781V101   10,419 138 SH   SOLE NONE 0 0 138
INSIGHT SELECT INCOME FD COM 45781W109   5,110 340 SH   SOLE NONE 0 0 340
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   70,663 1,391 SH   SOLE NONE 0 0 1,391
INNOVATOR ETFS TR US SML CP PWR B 45782C284   123,649 4,942 SH   SOLE NONE 0 0 4,942
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   433,589 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   447,687 13,746 SH   SOLE NONE 0 0 13,746
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,676,677 56,798 SH   SOLE NONE 0 0 56,798
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   194,347 6,254 SH   SOLE NONE 0 0 6,254
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   154,690 3,699 SH   SOLE NONE 0 0 3,699
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   3,692 138 SH   SOLE NONE 0 0 138
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   7,891 328 SH   SOLE NONE 0 0 328
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   54,328 2,250 SH   SOLE NONE 0 0 2,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   21,624 725 SH   SOLE NONE 0 0 725
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   360,520 10,765 SH   SOLE NONE 0 0 10,765
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   138,716 3,818 SH   SOLE NONE 0 0 3,818
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   238,633 6,495 SH   SOLE NONE 0 0 6,495
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   289,277 9,498 SH   SOLE NONE 0 0 9,498
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   233,558 8,489 SH   SOLE NONE 0 0 8,489
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   12,060 362 SH   SOLE NONE 0 0 362
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   128,226 3,160 SH   SOLE NONE 0 0 3,160
INNOVATOR ETFS TR US SML CP PWR B 45782C474   90,320 2,940 SH   SOLE NONE 0 0 2,940
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,198,312 34,438 SH   SOLE NONE 0 0 34,438
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   13,417 490 SH   SOLE NONE 0 0 490
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   44,572 1,600 SH   SOLE NONE 0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   379,698 12,924 SH   SOLE NONE 0 0 12,924
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   282,276 8,723 SH   SOLE NONE 0 0 8,723
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   118,153 3,379 SH   SOLE NONE 0 0 3,379
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   48,297 1,593 SH   SOLE NONE 0 0 1,593
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   286,961 8,680 SH   SOLE NONE 0 0 8,680
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   245,744 7,509 SH   SOLE NONE 0 0 7,509
INNOVATOR ETFS TR US SML CP PWR B 45782C599   14,869 579 SH   SOLE NONE 0 0 579
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   315,408 7,419 SH   SOLE NONE 0 0 7,419
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   43,706 1,665 SH   SOLE NONE 0 0 1,665
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   227,545 7,774 SH   SOLE NONE 0 0 7,774
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   309,452 9,551 SH   SOLE NONE 0 0 9,551
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   384,566 11,425 SH   SOLE NONE 0 0 11,425
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   43,162 1,506 SH   SOLE NONE 0 0 1,506
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   793,017 25,540 SH   SOLE NONE 0 0 25,540
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   158,250 4,794 SH   SOLE NONE 0 0 4,794
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   14,429 641 SH   SOLE NONE 0 0 641
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   146,955 5,772 SH   SOLE NONE 0 0 5,772
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   53,063 1,875 SH   SOLE NONE 0 0 1,875
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   846,090 27,023 SH   SOLE NONE 0 0 27,023
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   119,957 3,655 SH   SOLE NONE 0 0 3,655
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   284,343 8,249 SH   SOLE NONE 0 0 8,249
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   70,467 2,075 SH   SOLE NONE 0 0 2,075
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   166,406 6,459 SH   SOLE NONE 0 0 6,459
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,003,833 89,135 SH   SOLE NONE 0 0 89,135
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   222,674 7,296 SH   SOLE NONE 0 0 7,296
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   3,551 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   448,039 14,637 SH   SOLE NONE 0 0 14,637
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   430,934 12,323 SH   SOLE NONE 0 0 12,323
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   258,999 10,606 SH   SOLE NONE 0 0 10,606
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   15,823 640 SH   SOLE NONE 0 0 640
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   10,877 440 SH   SOLE NONE 0 0 440
INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574   3,895 160 SH   SOLE NONE 0 0 160
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   6,870 280 SH   SOLE NONE 0 0 280
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   3,224,291 131,708 SH   SOLE NONE 0 0 131,708
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   2,432,188 99,116 SH   SOLE NONE 0 0 99,116
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,595,778 64,935 SH   SOLE NONE 0 0 64,935
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   793,840 32,261 SH   SOLE NONE 0 0 32,261
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   30,730 1,199 SH   SOLE NONE 0 0 1,199
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   153,004 5,740 SH   SOLE NONE 0 0 5,740
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   56,893 2,232 SH   SOLE NONE 0 0 2,232
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   11,173 451 SH   SOLE NONE 0 0 451
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   279,150 7,444 SH   SOLE NONE 0 0 7,444
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   921,292 33,140 SH   SOLE NONE 0 0 33,140
INSULET CORP COM 45784P101   5,104 32 SH   SOLE NONE 0 0 32
INTEL CORP COM 458140100   1,335,469 37,566 SH   SOLE NONE 0 0 37,566
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,501 52 SH   SOLE NONE 0 0 52
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,027 94 SH   SOLE NONE 0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,548 550 SH   SOLE NONE 0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101   862,980 6,151 SH   SOLE NONE 0 0 6,151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   205 3 SH   SOLE NONE 0 0 3
INTERNATIONAL PAPER CO COM 460146103   266,022 7,500 SH   SOLE NONE 0 0 7,500
INTERPUBLIC GROUP COS INC COM 460690100   23,902 834 SH   SOLE NONE 0 0 834
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   711 9 SH   SOLE NONE 0 0 9
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   28,559 917 SH   SOLE NONE 0 0 917
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   106,746 2,392 SH   SOLE NONE 0 0 2,392
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   302,753 12,137 SH   SOLE NONE 0 0 12,137
INVESCO QQQ TR UNIT SER 1 46090E103   97,145,809 271,153 SH   SOLE NONE 0 0 271,153
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   290,311 19,419 SH   SOLE NONE 0 0 19,419
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   422 22 SH   SOLE NONE 0 0 22
INTUIT COM 461202103   119,487 234 SH   SOLE NONE 0 0 234
INTUITIVE SURGICAL INC COM NEW 46120E602   308,658 1,056 SH   SOLE NONE 0 0 1,056
INVENTRUST PPTYS CORP COM NEW 46124J201   343,197 14,414 SH   SOLE NONE 0 0 14,414
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,833 283 SH   SOLE NONE 0 0 283
INVESCO SR INCOME TR COM 46131H107   44,980 11,475 SH   SOLE NONE 0 0 11,475
INVESCO TR INVT GRADE MUNS COM 46131M106   219,901 25,871 SH   SOLE NONE 0 0 25,871
INVESCO MUN OPPORTUNITY TR COM 46132C107   114,648 13,930 SH   SOLE NONE 0 0 13,930
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   547,124 6,856 SH   SOLE NONE 0 0 6,856
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   25,938 502 SH   SOLE NONE 0 0 502
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   42,651 1,357 SH   SOLE NONE 0 0 1,357
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   119,230 2,242 SH   SOLE NONE 0 0 2,242
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   411,096 4,173 SH   SOLE NONE 0 0 4,173
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   61,158 700 SH   SOLE NONE 0 0 700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   28,914 851 SH   SOLE NONE 0 0 851
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,262,135 45,207 SH   SOLE NONE 0 0 45,207
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   708,939 23,514 SH   SOLE NONE 0 0 23,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,288,564 25,623 SH   SOLE NONE 0 0 25,623
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   65,871 2,340 SH   SOLE NONE 0 0 2,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   14,224 497 SH   SOLE NONE 0 0 497
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   150,956 1,678 SH   SOLE NONE 0 0 1,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   13,648 440 SH   SOLE NONE 0 0 440
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   128,459 4,688 SH   SOLE NONE 0 0 4,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   870,228 17,167 SH   SOLE NONE 0 0 17,167
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,000,772 35,294 SH   SOLE NONE 0 0 35,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   135,305 1,764 SH   SOLE NONE 0 0 1,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   351,702 11,708 SH   SOLE NONE 0 0 11,708
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   61,490 1,389 SH   SOLE NONE 0 0 1,389
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   231,652 2,539 SH   SOLE NONE 0 0 2,539
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,038 13 SH   SOLE NONE 0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   39,057 852 SH   SOLE NONE 0 0 852
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   65,366 812 SH   SOLE NONE 0 0 812
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,689,477 20,977 SH   SOLE NONE 0 0 20,977
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   51,895 1,078 SH   SOLE NONE 0 0 1,078
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,955 108 SH   SOLE NONE 0 0 108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   73,337 2,390 SH   SOLE NONE 0 0 2,390
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   798,415 41,606 SH   SOLE NONE 0 0 41,606
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   296,772 7,178 SH   SOLE NONE 0 0 7,178
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   166,419 5,230 SH   SOLE NONE 0 0 5,230
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   53,794 3,826 SH   SOLE NONE 0 0 3,826
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   375,955 8,784 SH   SOLE NONE 0 0 8,784
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   83,946 1,160 SH   SOLE NONE 0 0 1,160
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   66,320 1,731 SH   SOLE NONE 0 0 1,731
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   22,417 479 SH   SOLE NONE 0 0 479
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   32,225 991 SH   SOLE NONE 0 0 991
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   7,821 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   8,785 154 SH   SOLE NONE 0 0 154
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   44,423 577 SH   SOLE NONE 0 0 577
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   60,128 595 SH   SOLE NONE 0 0 595
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   61,048 1,818 SH   SOLE NONE 0 0 1,818
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,408 34 SH   SOLE NONE 0 0 34
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   99,342 1,166 SH   SOLE NONE 0 0 1,166
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   32,744 1,493 SH   SOLE NONE 0 0 1,493
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   102,386 4,102 SH   SOLE NONE 0 0 4,102
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   48,070 1,793 SH   SOLE NONE 0 0 1,793
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,790 18 SH   SOLE NONE 0 0 18
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,240 150 SH   SOLE NONE 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   59,822 1,721 SH   SOLE NONE 0 0 1,721
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,517,919 30,871 SH   SOLE NONE 0 0 30,871
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   10,049 388 SH   SOLE NONE 0 0 388
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   161,915 4,880 SH   SOLE NONE 0 0 4,880
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   27,303 1,046 SH   SOLE NONE 0 0 1,046
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   114,021 2,451 SH   SOLE NONE 0 0 2,451
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   43,763 1,945 SH   SOLE NONE 0 0 1,945
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   17,185 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   337,054 5,733 SH   SOLE NONE 0 0 5,733
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   214,282 5,468 SH   SOLE NONE 0 0 5,468
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   607 15 SH   SOLE NONE 0 0 15
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   113,467 6,636 SH   SOLE NONE 0 0 6,636
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   67,636 1,696 SH   SOLE NONE 0 0 1,696
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   60,291 5,506 SH   SOLE NONE 0 0 5,506
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   230,064 10,382 SH   SOLE NONE 0 0 10,382
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,276 175 SH   SOLE NONE 0 0 175
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   47,283 1,180 SH   SOLE NONE 0 0 1,180
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   21,011 622 SH   SOLE NONE 0 0 622
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,396 433 SH   SOLE NONE 0 0 433
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,151 401 SH   SOLE NONE 0 0 401
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   22,098 1,210 SH   SOLE NONE 0 0 1,210
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,104,718 14,708 SH   SOLE NONE 0 0 14,708
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,199,353 55,765 SH   SOLE NONE 0 0 55,765
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   26,468 1,121 SH   SOLE NONE 0 0 1,121
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   92,692 4,416 SH   SOLE NONE 0 0 4,416
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   27 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   33,463 1,358 SH   SOLE NONE 0 0 1,358
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   525,372 3,564 SH   SOLE NONE 0 0 3,564
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   35,883 965 SH   SOLE NONE 0 0 965
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,420,658 93,923 SH   SOLE NONE 0 0 93,923
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   81,050 864 SH   SOLE NONE 0 0 864
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,061,954 77,578 SH   SOLE NONE 0 0 77,578
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   168,934 3,262 SH   SOLE NONE 0 0 3,262
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   13,884 549 SH   SOLE NONE 0 0 549
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,076 265 SH   SOLE NONE 0 0 265
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   32,504 1,453 SH   SOLE NONE 0 0 1,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   49,574 2,065 SH   SOLE NONE 0 0 2,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   70,227 2,850 SH   SOLE NONE 0 0 2,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   70,559 2,818 SH   SOLE NONE 0 0 2,818
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   23,760 1,356 SH   SOLE NONE 0 0 1,356
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,477 73 SH   SOLE NONE 0 0 73
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   109,833 2,396 SH   SOLE NONE 0 0 2,396
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   113,150 5,000 SH   SOLE NONE 0 0 5,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   36,889 1,905 SH   SOLE NONE 0 0 1,905
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   11,130 279 SH   SOLE NONE 0 0 279
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   128,132 6,839 SH   SOLE NONE 0 0 6,839
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   128,205 6,825 SH   SOLE NONE 0 0 6,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   245,932 12,229 SH   SOLE NONE 0 0 12,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,357,353 60,370 SH   SOLE NONE 0 0 60,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   258,835 12,522 SH   SOLE NONE 0 0 12,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   289,436 13,633 SH   SOLE NONE 0 0 13,633
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   8,227 70 SH   SOLE NONE 0 0 70
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   111,152 4,743 SH   SOLE NONE 0 0 4,743
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,848 133 SH   SOLE NONE 0 0 133
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   19,462 1,103 SH   SOLE NONE 0 0 1,103
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,609 84 SH   SOLE NONE 0 0 84
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   137,197 5,356 SH   SOLE NONE 0 0 5,356
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,042 69 SH   SOLE NONE 0 0 69
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   185 10 SH   SOLE NONE 0 0 10
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   18,197 757 SH   SOLE NONE 0 0 757
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   3,097 78 SH   SOLE NONE 0 0 78
INVITAE CORP COM 46185L103   121 200 SH   SOLE NONE 0 0 200
INVITATION HOMES INC COM 46187W107   1,204 38 SH   SOLE NONE 0 0 38
IONIS PHARMACEUTICALS INC COM 462222100   40,824 900 SH   SOLE NONE 0 0 900
IONQ INC COM 46222L108   44,640 3,000 SH   SOLE NONE 0 0 3,000
IQVIA HLDGS INC COM 46266C105   16,330 83 SH   SOLE NONE 0 0 83
IRIDIUM COMMUNICATIONS INC COM 46269C102   51,095 1,123 SH   SOLE NONE 0 0 1,123
IROBOT CORP COM 462726100   3,790 100 SH   SOLE NONE 0 0 100
IRON MTN INC DEL COM 46284V101   651,606 10,961 SH   SOLE NONE 0 0 10,961
ISHARES GOLD TR ISHARES NEW 464285204   1,531,337 43,765 SH   SOLE NONE 0 0 43,765
ISHARES INC MSCI AUST ETF 464286103   1,269 59 SH   SOLE NONE 0 0 59
ISHARES INC FRONTIER AND SEL 464286145   3,914 151 SH   SOLE NONE 0 0 151
ISHARES INC JP MRG EM CRP BD 464286251   18,058 427 SH   SOLE NONE 0 0 427
ISHARES INC ASIA/PAC DIV ETF 464286293   2,147 67 SH   SOLE NONE 0 0 67
ISHARES INC EM MKTS DIV ETF 464286319   32,467 1,363 SH   SOLE NONE 0 0 1,363
ISHARES INC MSCI AGRICULTURE 464286350   34,111 896 SH   SOLE NONE 0 0 896
ISHARES INC MSCI BRAZIL ETF 464286400   9,078 296 SH   SOLE NONE 0 0 296
ISHARES INC EM MKT SM-CP ETF 464286475   9,610 176 SH   SOLE NONE 0 0 176
ISHARES INC MSCI GBL MIN VOL 464286525   1,514,942 15,877 SH   SOLE NONE 0 0 15,877
ISHARES INC MSCI EMERG MRKT 464286533   512,302 9,603 SH   SOLE NONE 0 0 9,603
ISHARES INC MSCI EURZONE ETF 464286608   13,718 325 SH   SOLE NONE 0 0 325
ISHARES INC MSCI SWITZERLAND 464286749   7,799 179 SH   SOLE NONE 0 0 179
ISHARES INC MSCI SWEDEN ETF 464286756   1,912 58 SH   SOLE NONE 0 0 58
ISHARES INC MSCI MEXICO ETF 464286822   8,560 147 SH   SOLE NONE 0 0 147
ISHARES INC MSCI HONG KG ETF 464286871   8,712 508 SH   SOLE NONE 0 0 508
ISHARES TR S&P 100 ETF 464287101   13,327 66 SH   SOLE NONE 0 0 66
ISHARES TR MORNINGSTR US EQ 464287127   201,586 3,423 SH   SOLE NONE 0 0 3,423
ISHARES TR CORE S&P TTL STK 464287150   1,020,537 10,835 SH   SOLE NONE 0 0 10,835
ISHARES TR SELECT DIVID ETF 464287168   675,685 6,277 SH   SOLE NONE 0 0 6,277
ISHARES TR TIPS BD ETF 464287176   2,002,504 19,307 SH   SOLE NONE 0 0 19,307
ISHARES TR CHINA LG-CAP ETF 464287184   212 8 SH   SOLE NONE 0 0 8
ISHARES TR US TRSPRTION 464287192   62,417 267 SH   SOLE NONE 0 0 267
ISHARES TR CORE S&P500 ETF 464287200   16,625,310 38,715 SH   SOLE NONE 0 0 38,715
ISHARES TR CORE US AGGBD ET 464287226   7,482,838 79,571 SH   SOLE NONE 0 0 79,571
ISHARES TR MSCI EMG MKT ETF 464287234   1,387,507 36,561 SH   SOLE NONE 0 0 36,561
ISHARES TR IBOXX INV CP ETF 464287242   467,254 4,580 SH   SOLE NONE 0 0 4,580
ISHARES TR GLOBAL TECH ETF 464287291   165,091 2,854 SH   SOLE NONE 0 0 2,854
ISHARES TR S&P 500 GRWT ETF 464287309   3,674,097 53,699 SH   SOLE NONE 0 0 53,699
ISHARES TR GLOBAL FINLS ETF 464287333   68,962 979 SH   SOLE NONE 0 0 979
ISHARES TR GLOBAL ENERG ETF 464287341   37,588 911 SH   SOLE NONE 0 0 911
ISHARES TR NORTH AMERN NAT 464287374   30,028 722 SH   SOLE NONE 0 0 722
ISHARES TR LATN AMER 40 ETF 464287390   15,489 606 SH   SOLE NONE 0 0 606
ISHARES TR S&P 500 VAL ETF 464287408   3,937,189 25,593 SH   SOLE NONE 0 0 25,593
ISHARES TR 20 YR TR BD ETF 464287432   1,893,571 21,350 SH   SOLE NONE 0 0 21,350
ISHARES TR 7-10 YR TRSY BD 464287440   407,988 4,455 SH   SOLE NONE 0 0 4,455
ISHARES TR 1 3 YR TREAS BD 464287457   191,471 2,365 SH   SOLE NONE 0 0 2,365
ISHARES TR MSCI EAFE ETF 464287465   575,299 8,347 SH   SOLE NONE 0 0 8,347
ISHARES TR RUS MDCP VAL ETF 464287473   352,012 3,374 SH   SOLE NONE 0 0 3,374
ISHARES TR RUS MD CP GR ETF 464287481   1,311,977 14,362 SH   SOLE NONE 0 0 14,362
ISHARES TR RUS MID CAP ETF 464287499   442,792 6,394 SH   SOLE NONE 0 0 6,394
ISHARES TR CORE S&P MCP ETF 464287507   5,758,661 23,095 SH   SOLE NONE 0 0 23,095
ISHARES TR EXPANDED TECH 464287515   899,802 2,637 SH   SOLE NONE 0 0 2,637
ISHARES TR ISHARES SEMICDTR 464287523   985,084 2,080 SH   SOLE NONE 0 0 2,080
ISHARES TR NA TEC MULTM ETF 464287531   124 2 SH   SOLE NONE 0 0 2
ISHARES TR EXPND TEC SC ETF 464287549   80,640 211 SH   SOLE NONE 0 0 211
ISHARES TR ISHARES BIOTECH 464287556   196,863 1,610 SH   SOLE NONE 0 0 1,610
ISHARES TR COHEN STEER REIT 464287564   35,814 714 SH   SOLE NONE 0 0 714
ISHARES TR GLOBAL 100 ETF 464287572   2,659,393 36,311 SH   SOLE NONE 0 0 36,311
ISHARES TR US CONSUM DISCRE 464287580   41,062 613 SH   SOLE NONE 0 0 613
ISHARES TR RUS 1000 VAL ETF 464287598   724,031 4,769 SH   SOLE NONE 0 0 4,769
ISHARES TR S&P MC 400GR ETF 464287606   302,415 4,186 SH   SOLE NONE 0 0 4,186
ISHARES TR RUS 1000 GRW ETF 464287614   1,884,933 7,086 SH   SOLE NONE 0 0 7,086
ISHARES TR RUS 1000 ETF 464287622   215,300 917 SH   SOLE NONE 0 0 917
ISHARES TR RUS 2000 VAL ETF 464287630   2,471,837 18,236 SH   SOLE NONE 0 0 18,236
ISHARES TR RUS 2000 GRW ETF 464287648   436,782 1,949 SH   SOLE NONE 0 0 1,949
ISHARES TR RUSSELL 2000 ETF 464287655   1,875,996 10,614 SH   SOLE NONE 0 0 10,614
ISHARES TR CORE S&P US VLU 464287663   118,402 1,587 SH   SOLE NONE 0 0 1,587
ISHARES TR CORE S&P US GWT 464287671   445,772 4,701 SH   SOLE NONE 0 0 4,701
ISHARES TR RUSSELL 3000 ETF 464287689   215,448 879 SH   SOLE NONE 0 0 879
ISHARES TR U.S. UTILITS ETF 464287697   26,526 361 SH   SOLE NONE 0 0 361
ISHARES TR S&P MC 400VL ETF 464287705   219,410 2,174 SH   SOLE NONE 0 0 2,174
ISHARES TR U.S. TECH ETF 464287721   2,179,398 20,772 SH   SOLE NONE 0 0 20,772
ISHARES TR US INDUSTRIALS 464287754   22,599 224 SH   SOLE NONE 0 0 224
ISHARES TR US HLTHCARE ETF 464287762   336,769 1,247 SH   SOLE NONE 0 0 1,247
ISHARES TR U.S. FIN SVC ETF 464287770   89,261 577 SH   SOLE NONE 0 0 577
ISHARES TR U.S. FINLS ETF 464287788   41,281 552 SH   SOLE NONE 0 0 552
ISHARES TR U.S. ENERGY ETF 464287796   51,687 1,090 SH   SOLE NONE 0 0 1,090
ISHARES TR CORE S&P SCP ETF 464287804   8,981,769 95,216 SH   SOLE NONE 0 0 95,216
ISHARES TR US CONSM STAPLES 464287812   247,639 1,328 SH   SOLE NONE 0 0 1,328
ISHARES TR U.S. BAS MTL ETF 464287838   14,400 114 SH   SOLE NONE 0 0 114
ISHARES TR DOW JONES US ETF 464287846   4,179 40 SH   SOLE NONE 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879   158,624 1,778 SH   SOLE NONE 0 0 1,778
ISHARES TR S&P SML 600 GWT 464287887   362,957 3,309 SH   SOLE NONE 0 0 3,309
ISHARES TR INTL TREA BD ETF 464288117   344,380 9,265 SH   SOLE NONE 0 0 9,265
ISHARES TR SHRT NAT MUN ETF 464288158   950,330 9,239 SH   SOLE NONE 0 0 9,239
ISHARES TR AGENCY BOND ETF 464288166   55,175 522 SH   SOLE NONE 0 0 522
ISHARES TR GL TIMB FORE ETF 464288174   45,644 617 SH   SOLE NONE 0 0 617
ISHARES TR MRGSTR MD CP ETF 464288208   43,160 723 SH   SOLE NONE 0 0 723
ISHARES TR GL CLEAN ENE ETF 464288224   859,316 58,777 SH   SOLE NONE 0 0 58,777
ISHARES TR MSCI ACWI EX US 464288240   3,103 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257   177,758 1,924 SH   SOLE NONE 0 0 1,924
ISHARES TR EAFE SML CP ETF 464288273   106,338 1,883 SH   SOLE NONE 0 0 1,883
ISHARES TR JPMORGAN USD EMG 464288281   343,880 4,167 SH   SOLE NONE 0 0 4,167
ISHARES TR MRGSTR MD CP GRW 464288307   300,352 5,257 SH   SOLE NONE 0 0 5,257
ISHARES TR CALIF MUN BD ETF 464288356   3,328 61 SH   SOLE NONE 0 0 61
ISHARES TR GLB INFRASTR ETF 464288372   84,589 1,954 SH   SOLE NONE 0 0 1,954
ISHARES TR MRGSTR MD CP VAL 464288406   221,638 3,658 SH   SOLE NONE 0 0 3,658
ISHARES TR NATIONAL MUN ETF 464288414   856,153 8,349 SH   SOLE NONE 0 0 8,349
ISHARES TR INTL SEL DIV ETF 464288448   315,339 12,415 SH   SOLE NONE 0 0 12,415
ISHARES TR IBOXX HI YD ETF 464288513   883,977 11,991 SH   SOLE NONE 0 0 11,991
ISHARES TR CRE U S REIT ETF 464288521   16,136 342 SH   SOLE NONE 0 0 342
ISHARES TR RESIDENTIAL MULT 464288562   39,966 606 SH   SOLE NONE 0 0 606
ISHARES TR MSCI KLD400 SOC 464288570   735,809 9,038 SH   SOLE NONE 0 0 9,038
ISHARES TR MBS ETF 464288588   3,112,388 35,049 SH   SOLE NONE 0 0 35,049
ISHARES TR GOV/CRED BD ETF 464288596   6,504 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604   93,556 2,414 SH   SOLE NONE 0 0 2,414
ISHARES TR INTRM GOV CR ETF 464288612   18,341 181 SH   SOLE NONE 0 0 181
ISHARES TR USD INV GRDE ETF 464288620   86,914 1,808 SH   SOLE NONE 0 0 1,808
ISHARES TR ISHS 5-10YR INVT 464288638   139,442 2,866 SH   SOLE NONE 0 0 2,866
ISHARES TR ISHS 1-5YR INVS 464288646   808,945 16,234 SH   SOLE NONE 0 0 16,234
ISHARES TR 10-20 YR TRS ETF 464288653   308,113 3,129 SH   SOLE NONE 0 0 3,129
ISHARES TR 3 7 YR TREAS BD 464288661   116,102 1,026 SH   SOLE NONE 0 0 1,026
ISHARES TR SHORT TREAS BD 464288679   63,562 575 SH   SOLE NONE 0 0 575
ISHARES TR PFD AND INCM SEC 464288687   879,089 29,157 SH   SOLE NONE 0 0 29,157
ISHARES TR GLOBAL MATER ETF 464288695   7,462 95 SH   SOLE NONE 0 0 95
ISHARES TR MRNING SM CP ETF 464288703   155,339 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TR GLB CNSM STP ETF 464288737   9,301 163 SH   SOLE NONE 0 0 163
ISHARES TR US HOME CONS ETF 464288752   101,566 1,294 SH   SOLE NONE 0 0 1,294
ISHARES TR US AER DEF ETF 464288760   1,196,810 11,294 SH   SOLE NONE 0 0 11,294
ISHARES TR US REGNL BKS ETF 464288778   25,200 750 SH   SOLE NONE 0 0 750
ISHARES TR US BR DEL SE ETF 464288794   2,731 30 SH   SOLE NONE 0 0 30
ISHARES TR MSCI USA ESG SLC 464288802   1,079,246 11,996 SH   SOLE NONE 0 0 11,996
ISHARES TR U.S. MED DVC ETF 464288810   1,071,769 22,098 SH   SOLE NONE 0 0 22,098
ISHARES TR US HLTHCR PR ETF 464288828   73,633 299 SH   SOLE NONE 0 0 299
ISHARES TR U.S. PHARMA ETF 464288836   18,760 106 SH   SOLE NONE 0 0 106
ISHARES TR US OIL EQ&SV ETF 464288844   1,202 50 SH   SOLE NONE 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   88,104 903 SH   SOLE NONE 0 0 903
ISHARES TR MICRO-CAP ETF 464288869   3,504 35 SH   SOLE NONE 0 0 35
ISHARES TR EAFE VALUE ETF 464288877   3,989,188 81,528 SH   SOLE NONE 0 0 81,528
ISHARES TR EAFE GRWTH ETF 464288885   3,893,014 45,110 SH   SOLE NONE 0 0 45,110
ISHARES TR MSCI EURO FL ETF 464289180   44,420 2,349 SH   SOLE NONE 0 0 2,349
ISHARES TR RUS TP200 VL ETF 464289420   18,619 285 SH   SOLE NONE 0 0 285
ISHARES TR RUS TP200 GR ETF 464289438   2,237,164 14,543 SH   SOLE NONE 0 0 14,543
ISHARES TR RUS TOP 200 ETF 464289446   228,427 2,210 SH   SOLE NONE 0 0 2,210
ISHARES TR CORE LT USDB ETF 464289479   95,382 2,019 SH   SOLE NONE 0 0 2,019
ISHARES TR 10+ YR INVST GRD 464289511   194,694 4,130 SH   SOLE NONE 0 0 4,130
ISHARES TR AGGRES ALLOC ETF 464289859   566,178 8,918 SH   SOLE NONE 0 0 8,918
ISHARES TR GRWT ALLOCAT ETF 464289867   1,440,138 29,147 SH   SOLE NONE 0 0 29,147
ISHARES TR MODERT ALLOC ETF 464289875   1,029,102 26,435 SH   SOLE NONE 0 0 26,435
ISHARES TR CONSER ALLOC ETF 464289883   806,098 23,736 SH   SOLE NONE 0 0 23,736
ISHARES SILVER TR ISHARES 46428Q109   441,439 21,703 SH   SOLE NONE 0 0 21,703
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,065 536 SH   SOLE NONE 0 0 536
ISHARES TR US TREAS BD ETF 46429B267   2,482,460 112,634 SH   SOLE NONE 0 0 112,634
ISHARES TR A RATE CP BD ETF 46429B291   8,565 190 SH   SOLE NONE 0 0 190
ISHARES TR MSCI INDONIA ETF 46429B309   17,994 808 SH   SOLE NONE 0 0 808
ISHARES TR CMBS ETF 46429B366   15,629 347 SH   SOLE NONE 0 0 347
ISHARES TR MSCI INDIA ETF 46429B598   46,649 1,055 SH   SOLE NONE 0 0 1,055
ISHARES TR MSCI POLAND ETF 46429B606   1,078 63 SH   SOLE NONE 0 0 63
ISHARES TR FLTG RATE NT ETF 46429B655   945,525 18,580 SH   SOLE NONE 0 0 18,580
ISHARES TR CORE HIGH DV ETF 46429B663   742,326 7,507 SH   SOLE NONE 0 0 7,507
ISHARES TR MSCI CHINA ETF 46429B671   73,766 1,704 SH   SOLE NONE 0 0 1,704
ISHARES TR MSCI EAFE MIN VL 46429B689   114,943 1,762 SH   SOLE NONE 0 0 1,762
ISHARES TR MSCI USA MIN VOL 46429B697   3,686,824 50,937 SH   SOLE NONE 0 0 50,937
ISHARES TR 0-5 YR TIPS ETF 46429B747   200,345 2,067 SH   SOLE NONE 0 0 2,067
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   338,245 6,780 SH   SOLE NONE 0 0 6,780
ISHARES U S ETF TR INFLATION HEDG 46431W580   127,374 5,170 SH   SOLE NONE 0 0 5,170
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   6,387 124 SH   SOLE NONE 0 0 124
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   15,162 182 SH   SOLE NONE 0 0 182
ISHARES U S ETF TR GOLD STRATEGY 46431W614   2,211 40 SH   SOLE NONE 0 0 40
ISHARES U S ETF TR INT RT HDG C B 46431W705   297,826 3,218 SH   SOLE NONE 0 0 3,218
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   45,277 909 SH   SOLE NONE 0 0 909
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   45,128 1,548 SH   SOLE NONE 0 0 1,548
ISHARES TR MSCI USA QLT FCT 46432F339   6,407,641 48,620 SH   SOLE NONE 0 0 48,620
ISHARES TR MSCI USA SZE FT 46432F370   113,941 971 SH   SOLE NONE 0 0 971
ISHARES TR MSCI USA VALUE 46432F388   1,318,008 14,528 SH   SOLE NONE 0 0 14,528
ISHARES TR MSCI USA MMENTM 46432F396   5,150,930 36,871 SH   SOLE NONE 0 0 36,871
ISHARES TR CORE MSCI TOTAL 46432F834   69,867 1,165 SH   SOLE NONE 0 0 1,165
ISHARES TR CORE MSCI EAFE 46432F842   2,125,515 33,031 SH   SOLE NONE 0 0 33,031
ISHARES TR CORE 1 5 YR USD 46432F859   1,779,731 38,373 SH   SOLE NONE 0 0 38,373
ISHARES TR MRNGSTR INC ETF 46432F875   51,450 2,702 SH   SOLE NONE 0 0 2,702
ISHARES INC CORE MSCI EMKT 46434G103   2,452,443 51,533 SH   SOLE NONE 0 0 51,533
ISHARES INC MSCI EMRG CHN 46434G764   19,014,779 381,593 SH   SOLE NONE 0 0 381,593
ISHARES INC MSCI TAIWAN ETF 46434G772   2,183 49 SH   SOLE NONE 0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848   345,819 8,698 SH   SOLE NONE 0 0 8,698
ISHARES INC ESG AWR MSCI EM 46434G863   1,432,629 47,313 SH   SOLE NONE 0 0 47,313
ISHARES TR 0-5YR INVT GR CP 46434V100   240,457 5,010 SH   SOLE NONE 0 0 5,010
ISHARES TR EXPONENTIAL TECH 46434V381   296,696 5,683 SH   SOLE NONE 0 0 5,683
ISHARES TR 0-5YR HI YL CP 46434V407   667,386 16,266 SH   SOLE NONE 0 0 16,266
ISHARES TR MSCI INTL QUALTY 46434V456   990,135 29,460 SH   SOLE NONE 0 0 29,460
ISHARES TR CORE TOTAL USD 46434V613   3,810,341 87,163 SH   SOLE NONE 0 0 87,163
ISHARES TR CORE DIV GRWTH 46434V621   5,970,375 120,541 SH   SOLE NONE 0 0 120,541
ISHARES TR GLOBAL REIT ETF 46434V647   3,129 148 SH   SOLE NONE 0 0 148
ISHARES TR CORE MSCI PAC 46434V696   87,348 1,571 SH   SOLE NONE 0 0 1,571
ISHARES TR CORE MSCI EURO 46434V738   130,335 2,625 SH   SOLE NONE 0 0 2,625
ISHARES TR HDG MSCI EAFE 46434V803   90 3 SH   SOLE NONE 0 0 3
ISHARES TR TRS FLT RT BD 46434V860   4,429,008 87,288 SH   SOLE NONE 0 0 87,288
ISHARES TR BLACKROCK ULTRA 46434V878   1,520,033 30,171 SH   SOLE NONE 0 0 30,171
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,804,018 110,569 SH   SOLE NONE 0 0 110,569
ISHARES TR IBONDS DEC25 ETF 46434VBD1   93,317 3,829 SH   SOLE NONE 0 0 3,829
ISHARES TR IBONDS DEC24 ETF 46434VBG4   115,874 4,686 SH   SOLE NONE 0 0 4,686
ISHARES TR CONV BD ETF 46435G102   70,574 951 SH   SOLE NONE 0 0 951
ISHARES TR ESG AWRE USD ETF 46435G193   191,183 8,786 SH   SOLE NONE 0 0 8,786
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,202,120 134,713 SH   SOLE NONE 0 0 134,713
ISHARES TR HIGH YLD BD FCTR 46435G250   24,812 565 SH   SOLE NONE 0 0 565
ISHARES TR RUSEL 2500 ETF 46435G268   31,413 576 SH   SOLE NONE 0 0 576
ISHARES TR IBONDS DEC2023 46435G318   35,039 1,373 SH   SOLE NONE 0 0 1,373
ISHARES TR CORE MSCI INTL 46435G326   398,227 6,833 SH   SOLE NONE 0 0 6,833
ISHARES TR MSCI UK ETF NEW 46435G334   316 10 SH   SOLE NONE 0 0 10
ISHARES TR MORTGE REL ETF 46435G342   1,253,598 56,115 SH   SOLE NONE 0 0 56,115
ISHARES TR CR 5 10 YR ETF 46435G417   1,814 44 SH   SOLE NONE 0 0 44
ISHARES TR ESG AWR MSCI USA 46435G425   9,786,094 104,207 SH   SOLE NONE 0 0 104,207
ISHARES TR MSCI USA SMCP MN 46435G433   205,902 6,230 SH   SOLE NONE 0 0 6,230
ISHARES TR ESG ADVNCD HY BD 46435G441   1,158,685 26,828 SH   SOLE NONE 0 0 26,828
ISHARES TR FALN ANGLS USD 46435G474   513,928 20,723 SH   SOLE NONE 0 0 20,723
ISHARES TR ESG AW MSCI EAFE 46435G516   1,691,187 24,464 SH   SOLE NONE 0 0 24,464
ISHARES TR INTL DIV GRWTH 46435G524   159,366 2,687 SH   SOLE NONE 0 0 2,687
ISHARES TR MSCI GBL SUS DEV 46435G532   32,958 442 SH   SOLE NONE 0 0 442
ISHARES TR CORE INTL AGGR 46435G672   35,756 733 SH   SOLE NONE 0 0 733
ISHARES TR MSCI EAFE SMCP 46435G839   12,418 446 SH   SOLE NONE 0 0 446
ISHARES TR IBONDS DEC2026 46435GAA0   91,809 3,934 SH   SOLE NONE 0 0 3,934
ISHARES TR CYBERSECURITY 46435U135   31,116 808 SH   SOLE NONE 0 0 808
ISHARES TR ESG MSCI LEADR 46435U218   40,269 534 SH   SOLE NONE 0 0 534
ISHARES TR IBONDS DEC 26 46435U259   8,847 357 SH   SOLE NONE 0 0 357
ISHARES TR IBONDS DEC 28 46435U325   71,588 2,933 SH   SOLE NONE 0 0 2,933
ISHARES TR FOCUSD VAL FAC 46435U333   19,133 380 SH   SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366   225,943 6,075 SH   SOLE NONE 0 0 6,075
ISHARES TR IBONDS DEC 25 46435U432   59,388 2,277 SH   SOLE NONE 0 0 2,277
ISHARES TR BB RAT CORP BD 46435U473   77,254 1,765 SH   SOLE NONE 0 0 1,765
ISHARES TR IBDS DEC28 ETF 46435U515   37,602 1,565 SH   SOLE NONE 0 0 1,565
ISHARES TR ESG AWR US AGRGT 46435U549   814,204 17,974 SH   SOLE NONE 0 0 17,974
ISHARES TR ROBOTICS ARTIF 46435U556   148,789 4,872 SH   SOLE NONE 0 0 4,872
ISHARES TR ESG AWARE MSCI 46435U663   2,030,710 60,348 SH   SOLE NONE 0 0 60,348
ISHARES TR IBONDS DEC 46435U697   9,027 351 SH   SOLE NONE 0 0 351
ISHARES TR US INFRASTRUC 46435U713   963,452 26,331 SH   SOLE NONE 0 0 26,331
ISHARES TR BROAD USD HIGH 46435U853   278,525 8,024 SH   SOLE NONE 0 0 8,024
ISHARES TR CORE DIVID ETF 46435U861   36,411 978 SH   SOLE NONE 0 0 978
ISHARES TR IBONDS 27 ETF 46435UAA9   168,933 7,300 SH   SOLE NONE 0 0 7,300
ISHARES TR IBONDS DEC 29 46436E205   91,607 4,183 SH   SOLE NONE 0 0 4,183
ISHARES TR IBONDS DEC 2031 46436E486   94,935 4,897 SH   SOLE NONE 0 0 4,897
ISHARES TR ESG SCRD S&P MID 46436E551   74,514 2,200 SH   SOLE NONE 0 0 2,200
ISHARES TR ESG SCRND S&P500 46436E569   86,356 2,663 SH   SOLE NONE 0 0 2,663
ISHARES TR ESG ADV TTL USD 46436E619   151,717 3,714 SH   SOLE NONE 0 0 3,714
ISHARES TR ESG AWARE GROWTH 46436E676   314,588 11,699 SH   SOLE NONE 0 0 11,699
ISHARES TR 0-3 MNTH TREASRY 46436E718   434,375 4,315 SH   SOLE NONE 0 0 4,315
ISHARES TR IBONDS DEC 2030 46436E726   93,672 4,596 SH   SOLE NONE 0 0 4,596
ISHARES TR ESG EAFE ETF 46436E759   105,959 1,856 SH   SOLE NONE 0 0 1,856
ISHARES TR ESG MSCI USA ETF 46436E767   201,063 5,801 SH   SOLE NONE 0 0 5,801
ISHARES TR IBONDS 23 TRM TS 46436E882   15,464 623 SH   SOLE NONE 0 0 623
JPMORGAN CHASE & CO COM 46625H100   6,287,997 43,360 SH   SOLE NONE 0 0 43,360
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,877 76 SH   SOLE NONE 0 0 76
JABIL INC COM 466313103   13,577 107 SH   SOLE NONE 0 0 107
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   19,325 377 SH   SOLE NONE 0 0 377
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   356 7 SH   SOLE NONE 0 0 7
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   276,822 5,510 SH   SOLE NONE 0 0 5,510
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,091 139 SH   SOLE NONE 0 0 139
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   38,906 864 SH   SOLE NONE 0 0 864
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,175,118 59,282 SH   SOLE NONE 0 0 59,282
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,787 114 SH   SOLE NONE 0 0 114
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   43,789 466 SH   SOLE NONE 0 0 466
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   122,033 2,419 SH   SOLE NONE 0 0 2,419
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   103,096 2,308 SH   SOLE NONE 0 0 2,308
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,801 52 SH   SOLE NONE 0 0 52
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,553 267 SH   SOLE NONE 0 0 267
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   115,793 2,821 SH   SOLE NONE 0 0 2,821
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,658,209 172,543 SH   SOLE NONE 0 0 172,543
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   871 22 SH   SOLE NONE 0 0 22
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   11,918 262 SH   SOLE NONE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   9,683 221 SH   SOLE NONE 0 0 221
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   535,683 6,404 SH   SOLE NONE 0 0 6,404
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   827,660 17,636 SH   SOLE NONE 0 0 17,636
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   38,585 716 SH   SOLE NONE 0 0 716
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   21,806 437 SH   SOLE NONE 0 0 437
JACKSON FINANCIAL INC COM CL A 46817M107   9,135 239 SH   SOLE NONE 0 0 239
JACOBS SOLUTIONS INC COM 46982L108   22,659 166 SH   SOLE NONE 0 0 166
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   630 24 SH   SOLE NONE 0 0 24
JAMF HLDG CORP COM 47074L105   14,375 814 SH   SOLE NONE 0 0 814
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   46,168 790 SH   SOLE NONE 0 0 790
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   208,769 4,148 SH   SOLE NONE 0 0 4,148
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,069 85 SH   SOLE NONE 0 0 85
JD.COM INC SPON ADR CL A 47215P106   102,392 3,515 SH   SOLE NONE 0 0 3,515
JEFFERIES FINL GROUP INC COM 47233W109   63,323 1,729 SH   SOLE NONE 0 0 1,729
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,883 62 SH   SOLE NONE 0 0 62
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   27,623 521 SH   SOLE NONE 0 0 521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   101,276 2,140 SH   SOLE NONE 0 0 2,140
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   33,599 1,620 SH   SOLE NONE 0 0 1,620
JOHNSON & JOHNSON COM 478160104   3,898,756 25,032 SH   SOLE NONE 0 0 25,032
JOHNSON OUTDOORS INC CL A 479167108   5,469 100 SH   SOLE NONE 0 0 100
JONES LANG LASALLE INC COM 48020Q107   4,094 29 SH   SOLE NONE 0 0 29
ZIFF DAVIS INC COM 48123V102   191 3 SH   SOLE NONE 0 0 3
JUNIPER NETWORKS INC COM 48203R104   21,259 765 SH   SOLE NONE 0 0 765
KB FINL GROUP INC SPONSORED ADR 48241A105   10,236 249 SH   SOLE NONE 0 0 249
KLA CORP COM NEW 482480100   125,673 274 SH   SOLE NONE 0 0 274
KE HLDGS INC SPONSORED ADS 482497104   171 11 SH   SOLE NONE 0 0 11
KKR REAL ESTATE FIN TR INC COM 48251K100   5,948 501 SH   SOLE NONE 0 0 501
KKR & CO INC COM 48251W104   3,758 61 SH   SOLE NONE 0 0 61
KT CORP SPONSORED ADR 48268K101   2,705 211 SH   SOLE NONE 0 0 211
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,742 1,300 SH   SOLE NONE 0 0 1,300
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   142,592 20,027 SH   SOLE NONE 0 0 20,027
KB HOME COM 48666K109   60,812 1,314 SH   SOLE NONE 0 0 1,314
KELLANOVA COM 487836108   897,993 15,090 SH   SOLE NONE 0 0 15,090
KELLY SVCS INC CL A 488152208   32,742 1,800 SH   SOLE NONE 0 0 1,800
KEMPER CORP COM 488401100   27,656 658 SH   SOLE NONE 0 0 658
ZEVRA THERAPEUTICS INC COM NEW 488445206   810 168 SH   SOLE NONE 0 0 168
KENNAMETAL INC COM 489170100   6,220 250 SH   SOLE NONE 0 0 250
KENVUE INC COM 49177J102   270,558 13,474 SH   SOLE NONE 0 0 13,474
KEURIG DR PEPPER INC COM 49271V100   57,153 1,810 SH   SOLE NONE 0 0 1,810
KEYCORP COM 493267108   227,857 21,176 SH   SOLE NONE 0 0 21,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103   317,015 2,396 SH   SOLE NONE 0 0 2,396
KIMBELL RTY PARTNERS LP UNIT 49435R102   32,000 2,000 SH   SOLE NONE 0 0 2,000
KIMBERLY-CLARK CORP COM 494368103   2,178,069 18,023 SH   SOLE NONE 0 0 18,023
KIMCO RLTY CORP COM 49446R109   985 56 SH   SOLE NONE 0 0 56
KINDER MORGAN INC DEL COM 49456B101   362,555 21,867 SH   SOLE NONE 0 0 21,867
KINROSS GOLD CORP COM 496902404   5,285 1,159 SH   SOLE NONE 0 0 1,159
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,006 40 SH   SOLE NONE 0 0 40
KOHLS CORP COM 500255104   98,847 4,716 SH   SOLE NONE 0 0 4,716
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,096 406 SH   SOLE NONE 0 0 406
KONTOOR BRANDS INC COM 50050N103   16,993 387 SH   SOLE NONE 0 0 387
KORN FERRY COM NEW 500643200   13,283 280 SH   SOLE NONE 0 0 280
KRAFT HEINZ CO COM 500754106   359,907 10,699 SH   SOLE NONE 0 0 10,699
KRANESHARES TR CSI CHI INTERNET 500767306   26,426 966 SH   SOLE NONE 0 0 966
KRANESHARES TR KFA MOUNT LUCAS 500767652   325,733 10,001 SH   SOLE NONE 0 0 10,001
KRANESHARES TR GLOBAL CARB STRA 500767678   20,269 561 SH   SOLE NONE 0 0 561
KRANESHARES TR ELEC VEH FUTUR 500767827   118,863 4,316 SH   SOLE NONE 0 0 4,316
KROGER CO COM 501044101   203,294 4,543 SH   SOLE NONE 0 0 4,543
KULICKE & SOFFA INDS INC COM 501242101   7,440 153 SH   SOLE NONE 0 0 153
KURA SUSHI USA INC CL A COM 501270102   6,414 97 SH   SOLE NONE 0 0 97
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,594 238 SH   SOLE NONE 0 0 238
LKQ CORP COM 501889208   9,320 188 SH   SOLE NONE 0 0 188
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,212 623 SH   SOLE NONE 0 0 623
LPL FINL HLDGS INC COM 50212V100   1,664 7 SH   SOLE NONE 0 0 7
LTC PPTYS INC COM 502175102   7,378 230 SH   SOLE NONE 0 0 230
L3HARRIS TECHNOLOGIES INC COM 502431109   104,646 601 SH   SOLE NONE 0 0 601
LABORATORY CORP AMER HLDGS COM NEW 50540R409   243,230 1,210 SH   SOLE NONE 0 0 1,210
LAKELAND FINL CORP COM 511656100   146,184 3,080 SH   SOLE NONE 0 0 3,080
LAKELAND INDS INC COM 511795106   7,535 500 SH   SOLE NONE 0 0 500
LAM RESEARCH CORP COM 512807108   128,488 205 SH   SOLE NONE 0 0 205
LAMAR ADVERTISING CO NEW CL A 512816109   46,910 562 SH   SOLE NONE 0 0 562
LAMB WESTON HLDGS INC COM 513272104   34,857 377 SH   SOLE NONE 0 0 377
LANDSTAR SYS INC COM 515098101   274,805 1,553 SH   SOLE NONE 0 0 1,553
LANDS END INC NEW COM 51509F105   2,876 385 SH   SOLE NONE 0 0 385
LANTHEUS HLDGS INC COM 516544103   2,779 40 SH   SOLE NONE 0 0 40
LAS VEGAS SANDS CORP COM 517834107   42,022 917 SH   SOLE NONE 0 0 917
LATTICE SEMICONDUCTOR CORP COM 518415104   26,037 303 SH   SOLE NONE 0 0 303
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   139,593 5,442 SH   SOLE NONE 0 0 5,442
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   29,034 723 SH   SOLE NONE 0 0 723
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   3,933 93 SH   SOLE NONE 0 0 93
LAUDER ESTEE COS INC CL A 518439104   42,411 293 SH   SOLE NONE 0 0 293
LEAR CORP COM NEW 521865204   12,883 96 SH   SOLE NONE 0 0 96
LEGGETT & PLATT INC COM 524660107   23,504 925 SH   SOLE NONE 0 0 925
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   54,069 1,043 SH   SOLE NONE 0 0 1,043
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   148,663 4,388 SH   SOLE NONE 0 0 4,388
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   95,167 3,491 SH   SOLE NONE 0 0 3,491
LEIDOS HOLDINGS INC COM 525327102   92 1 SH   SOLE NONE 0 0 1
LEMONADE INC COM 52567D107   23 2 SH   SOLE NONE 0 0 2
LENNAR CORP CL A 526057104   95,508 851 SH   SOLE NONE 0 0 851
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   829 140 SH   SOLE NONE 0 0 140
LIBERTY BROADBAND CORP COM SER C 530307305   91 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,669 52 SH   SOLE NONE 0 0 52
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,321 209 SH   SOLE NONE 0 0 209
LIFEVANTAGE CORP COM NEW 53222K205   7,256 1,125 SH   SOLE NONE 0 0 1,125
LIGHTWAVE LOGIC INC COM 532275104   2,199 492 SH   SOLE NONE 0 0 492
ELI LILLY & CO COM 532457108   3,370,857 6,276 SH   SOLE NONE 0 0 6,276
LINCOLN NATL CORP IND COM 534187109   199,303 8,072 SH   SOLE NONE 0 0 8,072
LISTED FD TR STF TACTICAL GRW 53656F151   4,848 182 SH   SOLE NONE 0 0 182
LISTED FD TR STF TAC GW & INC 53656F169   1,971,677 93,268 SH   SOLE NONE 0 0 93,268
LISTED FD TR DIVIDEND PERFMRS 53656F193   20,822 1,375 SH   SOLE NONE 0 0 1,375
LISTED FD TR ROUNDHILL BALL 53656F417   263,127 27,756 SH   SOLE NONE 0 0 27,756
LISTED FD TR TRUESHARES LW VO 53656F474   3,972 150 SH   SOLE NONE 0 0 150
LISTED FD TR SWAN HEDGED EQTY 53656F599   15,180 838 SH   SOLE NONE 0 0 838
LISTED FD TR TRUESHARES STRCT 53656F664   35,111 1,014 SH   SOLE NONE 0 0 1,014
LISTED FD TR TRUESHARES OCT 53656F698   1,589 50 SH   SOLE NONE 0 0 50
LISTED FD TR TRUESHARES STRUC 53656F714   35,055 1,100 SH   SOLE NONE 0 0 1,100
LISTED FD TR TRUESHARES STRUC 53656F722   55,545 1,710 SH   SOLE NONE 0 0 1,710
LISTED FD TR TRUESHARES STRUC 53656F730   70,141 2,498 SH   SOLE NONE 0 0 2,498
LISTED FD TR TRUESHARES STRUC 53656F748   42,071 1,535 SH   SOLE NONE 0 0 1,535
LISTED FD TR TRUESHARES STRUC 53656F755   24,028 800 SH   SOLE NONE 0 0 800
LISTED FD TR TRUESHARES STRCD 53656F763   26,284 936 SH   SOLE NONE 0 0 936
LISTED FD TR TRUESHARES STRUC 53656F771   22,869 895 SH   SOLE NONE 0 0 895
LISTED FD TR TRUESHS TECH AI 53656F821   22,335 750 SH   SOLE NONE 0 0 750
LITTELFUSE INC COM 537008104   4,946 20 SH   SOLE NONE 0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   19,623 679 SH   SOLE NONE 0 0 679
LIVE NATION ENTERTAINMENT IN COM 538034109   47,333 570 SH   SOLE NONE 0 0 570
LIVENT CORP COM 53814L108   42,895 2,330 SH   SOLE NONE 0 0 2,330
LOANDEPOT INC COM CL A 53946R106   15,480 9,000 SH   SOLE NONE 0 0 9,000
LOCKHEED MARTIN CORP COM 539830109   1,480,352 3,620 SH   SOLE NONE 0 0 3,620
LOEWS CORP COM 540424108   4,178 66 SH   SOLE NONE 0 0 66
LOUISIANA PAC CORP COM 546347105   28,354 513 SH   SOLE NONE 0 0 513
LOWES COS INC COM 548661107   1,575,114 7,578 SH   SOLE NONE 0 0 7,578
LUCID GROUP INC COM 549498103   55,570 9,941 SH   SOLE NONE 0 0 9,941
LULULEMON ATHLETICA INC COM 550021109   10,026 26 SH   SOLE NONE 0 0 26
LUMEN TECHNOLOGIES INC COM 550241103   6,049 4,260 SH   SOLE NONE 0 0 4,260
LUMENTUM HLDGS INC COM 55024U109   12,967 287 SH   SOLE NONE 0 0 287
LUMENT FINANCE TRUST INC COM 55025L108   6,044 2,906 SH   SOLE NONE 0 0 2,906
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,563 783 SH   SOLE NONE 0 0 783
LYFT INC CL A COM 55087P104   4,279 406 SH   SOLE NONE 0 0 406
M & T BK CORP COM 55261F104   2,655 21 SH   SOLE NONE 0 0 21
MFA FINL INC COM 55272X607   6,823 710 SH   SOLE NONE 0 0 710
MGE ENERGY INC COM 55277P104   4,042,105 59,000 SH   SOLE NONE 0 0 59,000
MGM RESORTS INTERNATIONAL COM 552953101   63,595 1,730 SH   SOLE NONE 0 0 1,730
MP MATERIALS CORP COM CL A 553368101   26,511 1,388 SH   SOLE NONE 0 0 1,388
MPLX LP COM UNIT REP LTD 55336V100   178,650 5,022 SH   SOLE NONE 0 0 5,022
MSCI INC COM 55354G100   114,930 224 SH   SOLE NONE 0 0 224
MV OIL TR TR UNITS 553859109   1,363 100 SH   SOLE NONE 0 0 100
MACERICH CO COM 554382101   7,932 727 SH   SOLE NONE 0 0 727
MACYS INC COM 55616P104   3,611 311 SH   SOLE NONE 0 0 311
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,316 40 SH   SOLE NONE 0 0 40
MADISON SQUARE GRDN SPRT COR CL A 55825T103   41,078 233 SH   SOLE NONE 0 0 233
SPHERE ENTERTAINMENT CO CL A 55826T102   1,486 40 SH   SOLE NONE 0 0 40
MAGNA INTL INC COM 559222401   75,268 1,404 SH   SOLE NONE 0 0 1,404
MAGNITE INC COM 55955D100   4,260 565 SH   SOLE NONE 0 0 565
MAIN STR CAP CORP COM 56035L104   109,114 2,686 SH   SOLE NONE 0 0 2,686
MANHATTAN BRDG CAP INC COM 562803106   8,627 1,797 SH   SOLE NONE 0 0 1,797
MANITOWOC CO INC COM NEW 563571405   5,809 386 SH   SOLE NONE 0 0 386
MANPOWERGROUP INC WIS COM 56418H100   1,686 23 SH   SOLE NONE 0 0 23
MANULIFE FINL CORP COM 56501R106   28,206 1,543 SH   SOLE NONE 0 0 1,543
MAPLEBEAR INC COM 565394103   5,938 200 SH   SOLE NONE 0 0 200
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,883 1,398 SH   SOLE NONE 0 0 1,398
MARATHON OIL CORP COM 565849106   553,519 20,692 SH   SOLE NONE 0 0 20,692
MARATHON PETE CORP COM 56585A102   504,573 3,334 SH   SOLE NONE 0 0 3,334
MARCUS CORP DEL COM 566330106   23,995 1,548 SH   SOLE NONE 0 0 1,548
MARINEMAX INC COM 567908108   492 15 SH   SOLE NONE 0 0 15
MARKETAXESS HLDGS INC COM 57060D108   1,923 9 SH   SOLE NONE 0 0 9
MARSH & MCLENNAN COS INC COM 571748102   160,068 841 SH   SOLE NONE 0 0 841
MARRIOTT INTL INC NEW CL A 571903202   124,433 633 SH   SOLE NONE 0 0 633
MARTIN MARIETTA MATLS INC COM 573284106   12,358 30 SH   SOLE NONE 0 0 30
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   556 200 SH   SOLE NONE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104   45,703 844 SH   SOLE NONE 0 0 844
MASCO CORP COM 574599106   11,973 224 SH   SOLE NONE 0 0 224
MASIMO CORP COM 574795100   17,361 198 SH   SOLE NONE 0 0 198
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   SOLE NONE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   664,006 1,677 SH   SOLE NONE 0 0 1,677
MASTERBRAND INC COMMON STOCK 57638P104   12,211 1,005 SH   SOLE NONE 0 0 1,005
MATCH GROUP INC NEW COM 57667L107   53,043 1,354 SH   SOLE NONE 0 0 1,354
MATTEL INC COM 577081102   3,172 144 SH   SOLE NONE 0 0 144
MATTERPORT INC COM CL A 577096100   82 38 SH   SOLE NONE 0 0 38
MAXIMUS INC COM 577933104   2,987 40 SH   SOLE NONE 0 0 40
MAYVILLE ENGR CO INC COM 578605107   84,469 7,700 SH   SOLE NONE 0 0 7,700
MCCORMICK & CO INC COM NON VTG 579780206   16,263 215 SH   SOLE NONE 0 0 215
MCDONALDS CORP COM 580135101   3,881,665 14,735 SH   SOLE NONE 0 0 14,735
MCKESSON CORP COM 58155Q103   313,493 721 SH   SOLE NONE 0 0 721
MEDICAL PPTYS TRUST INC COM 58463J304   62,549 11,477 SH   SOLE NONE 0 0 11,477
MEDIFAST INC COM 58470H101   16,317 218 SH   SOLE NONE 0 0 218
MEDPACE HLDGS INC COM 58506Q109   11,864 49 SH   SOLE NONE 0 0 49
MERCADOLIBRE INC COM 58733R102   76,073 60 SH   SOLE NONE 0 0 60
MERCK & CO INC COM 58933Y105   2,029,711 19,716 SH   SOLE NONE 0 0 19,716
MERCURY GENL CORP NEW COM 589400100   701 25 SH   SOLE NONE 0 0 25
MESA LABS INC COM 59064R109   17,780 169 SH   SOLE NONE 0 0 169
META MATERIALS INC COM 59134N104   307 1,449 SH   SOLE NONE 0 0 1,449
METLIFE INC COM 59156R108   365,391 5,808 SH   SOLE NONE 0 0 5,808
METTLER TOLEDO INTERNATIONAL COM 592688105   4,432 4 SH   SOLE NONE 0 0 4
MICROSOFT CORP COM 594918104   16,968,065 53,739 SH   SOLE NONE 0 0 53,739
MICROSTRATEGY INC CL A NEW 594972408   657 2 SH   SOLE NONE 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   146,422 1,876 SH   SOLE NONE 0 0 1,876
MICRON TECHNOLOGY INC COM 595112103   657,601 9,666 SH   SOLE NONE 0 0 9,666
MICROVAST HOLDINGS INC COM 59516C106   12,096 6,400 SH   SOLE NONE 0 0 6,400
MID-AMER APT CMNTYS INC COM 59522J103   2,830 22 SH   SOLE NONE 0 0 22
MIDDLESEX WTR CO COM 596680108   29,813 450 SH   SOLE NONE 0 0 450
MIND MEDICINE MINDMED INC COM NEW 60255C885   31 10 SH   SOLE NONE 0 0 10
MIROMATRIX MED INC COM 60471P108   3,609 2,755 SH   SOLE NONE 0 0 2,755
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,744 441 SH   SOLE NONE 0 0 441
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,090 1,484 SH   SOLE NONE 0 0 1,484
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1,932 350 SH   SOLE NONE 0 0 350
MODERNA INC COM 60770K107   171,358 1,659 SH   SOLE NONE 0 0 1,659
MODINE MFG CO COM 607828100   56,959 1,245 SH   SOLE NONE 0 0 1,245
MOHAWK INDS INC COM 608190104   1,030 12 SH   SOLE NONE 0 0 12
MOLSON COORS BEVERAGE CO CL B 60871R209   38,667 608 SH   SOLE NONE 0 0 608
MOMENTUS INC CL A NEW 60879E200   168 84 SH   SOLE NONE 0 0 84
MONDELEZ INTL INC CL A 609207105   504,176 7,265 SH   SOLE NONE 0 0 7,265
MONGODB INC CL A 60937P106   5,534 16 SH   SOLE NONE 0 0 16
MONOGRAM ORTHOPAEDICS INC COM 609786108   1,300 500 SH   SOLE NONE 0 0 500
MONOLITHIC PWR SYS INC COM 609839105   4,158 9 SH   SOLE NONE 0 0 9
MONROE CAP CORP COM 610335101   12,553 1,685 SH   SOLE NONE 0 0 1,685
MONSTER BEVERAGE CORP NEW COM 61174X109   28,805 544 SH   SOLE NONE 0 0 544
MONTAUK RENEWABLES INC COM 61218C103   1,002 110 SH   SOLE NONE 0 0 110
MOODYS CORP COM 615369105   99,277 314 SH   SOLE NONE 0 0 314
MORGAN STANLEY COM NEW 617446448   174,542 2,137 SH   SOLE NONE 0 0 2,137
MORNINGSTAR INC COM 617700109   937 4 SH   SOLE NONE 0 0 4
MOSAIC CO NEW COM 61945C103   13,462 378 SH   SOLE NONE 0 0 378
MOTOROLA SOLUTIONS INC COM NEW 620076307   166,725 612 SH   SOLE NONE 0 0 612
MUELLER INDS INC COM 624756102   2,091,327 27,825 SH   SOLE NONE 0 0 27,825
MR COOPER GROUP INC COM 62482R107   53 1 SH   SOLE NONE 0 0 1
MULTIPLAN CORPORATION COM 62548M100   672 400 SH   SOLE NONE 0 0 400
NCR CORP NEW COM 62886E108   539 20 SH   SOLE NONE 0 0 20
NRG ENERGY INC COM NEW 629377508   12,249 318 SH   SOLE NONE 0 0 318
NOV INC COM 62955J103   105 5 SH   SOLE NONE 0 0 5
NASDAQ INC COM 631103108   18,381 378 SH   SOLE NONE 0 0 378
NATIONAL BEVERAGE CORP COM 635017106   564 12 SH   SOLE NONE 0 0 12
NATIONAL FUEL GAS CO COM 636180101   38,847 748 SH   SOLE NONE 0 0 748
NATIONAL GRID PLC SPONSORED ADR NE 636274409   68,725 1,134 SH   SOLE NONE 0 0 1,134
NATIONAL HEALTH INVS INC COM 63633D104   8,731 170 SH   SOLE NONE 0 0 170
NATIONAL INSTRS CORP COM 636518102   29,929 502 SH   SOLE NONE 0 0 502
NATURA &CO HLDG S A ADS 63884N108   317 55 SH   SOLE NONE 0 0 55
NCINO INC COM 63947X101   954 30 SH   SOLE NONE 0 0 30
NEKTAR THERAPEUTICS COM 640268108   92 155 SH   SOLE NONE 0 0 155
NEOGENOMICS INC COM NEW 64049M209   92,508 7,521 SH   SOLE NONE 0 0 7,521
NETAPP INC COM 64110D104   11,382 150 SH   SOLE NONE 0 0 150
NETFLIX INC COM 64110L106   1,901,216 5,035 SH   SOLE NONE 0 0 5,035
NETEASE INC SPONSORED ADS 64110W102   5,108 51 SH   SOLE NONE 0 0 51
NETGEAR INC COM 64111Q104   630 50 SH   SOLE NONE 0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,925 26 SH   SOLE NONE 0 0 26
NEUBERGER BERMAN HIGH YIELD COM 64128C106   463,970 61,616 SH   SOLE NONE 0 0 61,616
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   111,442 10,695 SH   SOLE NONE 0 0 10,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,711 264 SH   SOLE NONE 0 0 264
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3 1 SH   SOLE NONE 0 0 1
NEW FORTRESS ENERGY INC COM CL A 644393100   27,404 836 SH   SOLE NONE 0 0 836
NEW MTN FIN CORP COM 647551100   72,300 5,583 SH   SOLE NONE 0 0 5,583
RITHM CAPITAL CORP COM NEW 64828T201   1,004,075 108,081 SH   SOLE NONE 0 0 108,081
NEW RELIC INC COM 64829B100   2,569 30 SH   SOLE NONE 0 0 30
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   528 58 SH   SOLE NONE 0 0 58
NEW YORK CMNTY BANCORP INC COM 649445103   10,773 950 SH   SOLE NONE 0 0 950
NEW YORK MTG TR INC COM 649604840   14,222 1,675 SH   SOLE NONE 0 0 1,675
NEW YORK TIMES CO CL A 650111107   4,367 106 SH   SOLE NONE 0 0 106
NEWELL BRANDS INC COM 651229106   24,937 2,762 SH   SOLE NONE 0 0 2,762
NEWMONT CORP COM 651639106   240,330 6,504 SH   SOLE NONE 0 0 6,504
NEWS CORP NEW CL A 65249B109   3,651 182 SH   SOLE NONE 0 0 182
NEWS CORP NEW CL B 65249B208   2,817 135 SH   SOLE NONE 0 0 135
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,029 56 SH   SOLE NONE 0 0 56
NEXTERA ENERGY INC COM 65339F101   810,781 14,152 SH   SOLE NONE 0 0 14,152
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   23,133 2,656 SH   SOLE NONE 0 0 2,656
NEXGEN ENERGY LTD COM 65340P106   448 75 SH   SOLE NONE 0 0 75
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,604 54 SH   SOLE NONE 0 0 54
NICE LTD SPONSORED ADR 653656108   10,540 62 SH   SOLE NONE 0 0 62
NICOLET BANKSHARES INC COM 65406E102   95,459 1,368 SH   SOLE NONE 0 0 1,368
NIKE INC CL B 654106103   428,227 4,478 SH   SOLE NONE 0 0 4,478
NIKOLA CORP COM 654110105   15,155 9,653 SH   SOLE NONE 0 0 9,653
NISOURCE INC COM 65473P105   38,550 1,562 SH   SOLE NONE 0 0 1,562
NOKIA CORP SPONSORED ADR 654902204   3,759 1,005 SH   SOLE NONE 0 0 1,005
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,216 800 SH   SOLE NONE 0 0 800
NORDSON CORP COM 655663102   6,918 31 SH   SOLE NONE 0 0 31
NORDSTROM INC COM 655664100   6,254 419 SH   SOLE NONE 0 0 419
NORFOLK SOUTHN CORP COM 655844108   406,690 2,065 SH   SOLE NONE 0 0 2,065
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   33,489 2,518 SH   SOLE NONE 0 0 2,518
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   28,475 2,096 SH   SOLE NONE 0 0 2,096
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   2,422 96 SH   SOLE NONE 0 0 96
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   34,823 1,529 SH   SOLE NONE 0 0 1,529
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,055 78 SH   SOLE NONE 0 0 78
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   54,694 1,750 SH   SOLE NONE 0 0 1,750
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   204,347 4,855 SH   SOLE NONE 0 0 4,855
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   44,157 1,950 SH   SOLE NONE 0 0 1,950
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   64,543 2,124 SH   SOLE NONE 0 0 2,124
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,038 64 SH   SOLE NONE 0 0 64
NORTHERN TR CORP COM 665859104   49,400 711 SH   SOLE NONE 0 0 711
NORTHROP GRUMMAN CORP COM 666807102   922,838 2,096 SH   SOLE NONE 0 0 2,096
NORTHWEST NAT HLDG CO COM 66765N105   4,770 125 SH   SOLE NONE 0 0 125
GEN DIGITAL INC COM 668771108   58,288 3,297 SH   SOLE NONE 0 0 3,297
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   528 200 SH   SOLE NONE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   714,168 7,011 SH   SOLE NONE 0 0 7,011
NOVAVAX INC COM NEW 670002401   1,738 240 SH   SOLE NONE 0 0 240
NOVO-NORDISK A S ADR 670100205   596,202 6,556 SH   SOLE NONE 0 0 6,556
NOW INC COM 67011P100   938 79 SH   SOLE NONE 0 0 79
NUCOR CORP COM 670346105   405,897 2,596 SH   SOLE NONE 0 0 2,596
NUSTAR ENERGY LP UNIT COM 67058H102   3,488 200 SH   SOLE NONE 0 0 200
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   181,292 13,631 SH   SOLE NONE 0 0 13,631
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   8,132 856 SH   SOLE NONE 0 0 856
NUVEEN AMT FREE QLTY MUN INC COM 670657105   182,773 18,882 SH   SOLE NONE 0 0 18,882
NVIDIA CORPORATION COM 67066G104   6,892,268 15,845 SH   SOLE NONE 0 0 15,845
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,886 1,764 SH   SOLE NONE 0 0 1,764
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   569,560 61,375 SH   SOLE NONE 0 0 61,375
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,247 100 SH   SOLE NONE 0 0 100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   337,598 32,368 SH   SOLE NONE 0 0 32,368
NUVEEN REAL ESTATE INCOME FD COM 67071B108   15,243 2,275 SH   SOLE NONE 0 0 2,275
NUVEEN AMT FREE MUN CR INC F COM 67071L106   300,941 29,189 SH   SOLE NONE 0 0 29,189
NUVEEN PFD & INCOME SECS FD COM 67072C105   43,190 7,000 SH   SOLE NONE 0 0 7,000
NUVEEN FLOATING RATE INCOME COM 67072T108   564,372 68,742 SH   SOLE NONE 0 0 68,742
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   261,809 41,360 SH   SOLE NONE 0 0 41,360
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   81,481 16,103 SH   SOLE NONE 0 0 16,103
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,265 500 SH   SOLE NONE 0 0 500
NUVEEN REAL ASSET INCOME & G COM 67074Y105   562,022 52,921 SH   SOLE NONE 0 0 52,921
NUVEEN PFD & INCOME TERM FD COM 67075A106   34,486 2,009 SH   SOLE NONE 0 0 2,009
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   66,255 5,792 SH   SOLE NONE 0 0 5,792
NUTRIEN LTD COM 67077M108   30,015 484 SH   SOLE NONE 0 0 484
NUSCALE PWR CORP CL A COM 67079K100   1,284 262 SH   SOLE NONE 0 0 262
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,411 591 SH   SOLE NONE 0 0 591
NUVEEN MUN VALUE FD INC COM 670928100   110,808 13,415 SH   SOLE NONE 0 0 13,415
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   80,697 4,050 SH   SOLE NONE 0 0 4,050
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   283,178 4,722 SH   SOLE NONE 0 0 4,722
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   342,954 10,210 SH   SOLE NONE 0 0 10,210
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   195,750 5,340 SH   SOLE NONE 0 0 5,340
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   972,098 27,918 SH   SOLE NONE 0 0 27,918
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   3,801 140 SH   SOLE NONE 0 0 140
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,060 112 SH   SOLE NONE 0 0 112
NUSHARES ETF TR ESG HI TLD CRP 67092P854   603 30 SH   SOLE NONE 0 0 30
NUSHARES ETF TR ESG LARGE CAP 67092P862   16,555 470 SH   SOLE NONE 0 0 470
NUSHARES ETF TR NUVEEN ESG US 67092P870   89,169 4,226 SH   SOLE NONE 0 0 4,226
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   996 38 SH   SOLE NONE 0 0 38
O-I GLASS INC COM 67098H104   11,142 666 SH   SOLE NONE 0 0 666
OREILLY AUTOMOTIVE INC COM 67103H107   1,279,675 1,408 SH   SOLE NONE 0 0 1,408
OSI SYSTEMS INC COM 671044105   2,833 24 SH   SOLE NONE 0 0 24
OAKTREE SPECIALTY LENDING CO COM 67401P405   70,347 3,496 SH   SOLE NONE 0 0 3,496
OBSIDIAN ENERGY LTD COM 674482203   115 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETE CORP COM 674599105   458,633 7,069 SH   SOLE NONE 0 0 7,069
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,650 200 SH   SOLE NONE 0 0 200
OCUGEN INC COM 67577C105   40 100 SH   SOLE NONE 0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,679 1,385 SH   SOLE NONE 0 0 1,385
OKTA INC CL A 679295105   16,954 208 SH   SOLE NONE 0 0 208
OLD DOMINION FREIGHT LINE IN COM 679580100   63,445 155 SH   SOLE NONE 0 0 155
OLIN CORP COM PAR $1 680665205   112,230 2,246 SH   SOLE NONE 0 0 2,246
OLLIES BARGAIN OUTLET HLDGS COM 681116109   51,711 670 SH   SOLE NONE 0 0 670
OLO INC CL A 68134L109   697 115 SH   SOLE NONE 0 0 115
OLYMPIC STEEL INC COM 68162K106   31,253 556 SH   SOLE NONE 0 0 556
OMNICOM GROUP INC COM 681919106   8,789 118 SH   SOLE NONE 0 0 118
OMEGA HEALTHCARE INVS INC COM 681936100   161,096 4,858 SH   SOLE NONE 0 0 4,858
OMNICELL COM COM 68213N109   9,008 200 SH   SOLE NONE 0 0 200
ON SEMICONDUCTOR CORP COM 682189105   214,157 2,304 SH   SOLE NONE 0 0 2,304
ONE GAS INC COM 68235P108   15,704 230 SH   SOLE NONE 0 0 230
ONEOK INC NEW COM 682680103   182,263 2,873 SH   SOLE NONE 0 0 2,873
ONEMAIN HLDGS INC COM 68268W103   82,232 2,051 SH   SOLE NONE 0 0 2,051
OPAL FUELS INC CLASS A COM 68347P103   4,100 500 SH   SOLE NONE 0 0 500
ORACLE CORP COM 68389X105   1,453,703 13,725 SH   SOLE NONE 0 0 13,725
ORANGE SPONSORED ADR 684060106   33,976 2,957 SH   SOLE NONE 0 0 2,957
ORCHESTRA BIOMED HLDGS INC COM 68572M106   30,520 3,500 SH   SOLE NONE 0 0 3,500
ORGANOVO HLDGS INC COM NEW 68620A203   16 13 SH   SOLE NONE 0 0 13
ORGANOGENESIS HLDGS INC COM 68621F102   15,544 4,888 SH   SOLE NONE 0 0 4,888
ORGANON & CO COMMON STOCK 68622V106   33,293 1,918 SH   SOLE NONE 0 0 1,918
ORION ENERGY SYS INC COM 686275108   1,260 1,000 SH   SOLE NONE 0 0 1,000
ORION OFFICE REIT INC COM 68629Y103   1,550 298 SH   SOLE NONE 0 0 298
ORMAT TECHNOLOGIES INC COM 686688102   7,120 102 SH   SOLE NONE 0 0 102
OSHKOSH CORP COM 688239201   509,223 5,336 SH   SOLE NONE 0 0 5,336
OTIS WORLDWIDE CORP COM 68902V107   125,560 1,563 SH   SOLE NONE 0 0 1,563
OTTER TAIL CORP COM 689648103   175,574 2,313 SH   SOLE NONE 0 0 2,313
OUSTER INC COM NEW 68989M202   1,305 259 SH   SOLE NONE 0 0 259
OUTFRONT MEDIA INC COM 69007J106   10,100 1,000 SH   SOLE NONE 0 0 1,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   287 1,300 SH   SOLE NONE 0 0 1,300
OVERSTOCK COM INC DEL COM 690370101   16 1 SH   SOLE NONE 0 0 1
OVINTIV INC COM 69047Q102   18,198 383 SH   SOLE NONE 0 0 383
OWENS & MINOR INC NEW COM 690732102   12,928 800 SH   SOLE NONE 0 0 800
OWENS CORNING NEW COM 690742101   6,684 49 SH   SOLE NONE 0 0 49
BLUE OWL CAPITAL CORPORATION COM 69121K104   67,461 4,871 SH   SOLE NONE 0 0 4,871
PBF ENERGY INC CL A 69318G106   8,297 155 SH   SOLE NONE 0 0 155
PG&E CORP COM 69331C108   65,746 4,076 SH   SOLE NONE 0 0 4,076
PJT PARTNERS INC COM CL A 69343T107   953 12 SH   SOLE NONE 0 0 12
PGIM ETF TR PGIM ULTRA SH BD 69344A107   608,183 12,289 SH   SOLE NONE 0 0 12,289
PGIM ETF TR JENNISON FOC GWT 69344A875   313 5 SH   SOLE NONE 0 0 5
PGIM HIGH YIELD BOND FUND IN COM 69346H100   11,780 1,000 SH   SOLE NONE 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   8,980 833 SH   SOLE NONE 0 0 833
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   681,048 34,344 SH   SOLE NONE 0 0 34,344
PNC FINL SVCS GROUP INC COM 693475105   137,629 1,121 SH   SOLE NONE 0 0 1,121
PNM RES INC COM 69349H107   1,079 24 SH   SOLE NONE 0 0 24
PPG INDS INC COM 693506107   35,565 274 SH   SOLE NONE 0 0 274
PPL CORP COM 69351T106   36,379 1,544 SH   SOLE NONE 0 0 1,544
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   66,647 5,610 SH   SOLE NONE 0 0 5,610
PTC INC COM 69370C100   2,409 17 SH   SOLE NONE 0 0 17
PACCAR INC COM 693718108   57,984 682 SH   SOLE NONE 0 0 682
PACER FDS TR TRENDP US LAR CP 69374H105   595,444 14,901 SH   SOLE NONE 0 0 14,901
PACER FDS TR TRENDP US MID CP 69374H204   281,552 8,924 SH   SOLE NONE 0 0 8,924
PACER FDS TR TRENDPILOT 100 69374H303   591,421 9,626 SH   SOLE NONE 0 0 9,626
PACER FDS TR US LRG CP CASH 69374H360   69,282 3,239 SH   SOLE NONE 0 0 3,239
PACER FDS TR US EXPORT LEAD 69374H402   2,552,643 61,288 SH   SOLE NONE 0 0 61,288
PACER FDS TR PAC ASSET FLTG 69374H428   829,172 17,761 SH   SOLE NONE 0 0 17,761
PACER FDS TR METAURUS CAP 400 69374H436   336,495 11,058 SH   SOLE NONE 0 0 11,058
PACER FDS TR SWAN SOS FLEX AP 69374H477   12,901 537 SH   SOLE NONE 0 0 537
PACER FDS TR SWAN SOS FLX JAN 69374H576   57,777 2,182 SH   SOLE NONE 0 0 2,182
PACER FDS TR SWAN SOS CNS JAN 69374H584   65,419 2,840 SH   SOLE NONE 0 0 2,840
PACER FDS TR AMERCN ENRGY IND 69374H634   4,109 150 SH   SOLE NONE 0 0 150
PACER FDS TR TRENDPILOT US BD 69374H642   556,868 28,572 SH   SOLE NONE 0 0 28,572
PACER FDS TR CASH COWS ETF 69374H659   18,085 523 SH   SOLE NONE 0 0 523
PACER FDS TR US CHS CWS GWT 69374H667   5,081 142 SH   SOLE NONE 0 0 142
PACER FDS TR TRENDPILOT INTL 69374H683   118,201 4,534 SH   SOLE NONE 0 0 4,534
PACER FDS TR GLOBL CASH ETF 69374H709   2,054,081 63,125 SH   SOLE NONE 0 0 63,125
PACER FDS TR LUNT LRG CP ALTR 69374H717   310 9 SH   SOLE NONE 0 0 9
PACER FDS TR DATA AND INFRAST 69374H741   20,583 795 SH   SOLE NONE 0 0 795
PACER FDS TR INDUSTRIAL RELET 69374H766   8,178 233 SH   SOLE NONE 0 0 233
PACER FDS TR LUNT LRGCP MULTI 69374H816   295 8 SH   SOLE NONE 0 0 8
PACER FDS TR PACER US SMALL 69374H857   65,560,223 1,572,188 SH   SOLE NONE 0 0 1,572,188
PACER FDS TR EMRG MKT CASH 69374H865   739,928 38,618 SH   SOLE NONE 0 0 38,618
PACER FDS TR DEVELOPED MRKT 69374H873   239,617 8,022 SH   SOLE NONE 0 0 8,022
PACER FDS TR US CASH COWS 100 69374H881   14,096,274 285,176 SH   SOLE NONE 0 0 285,176
PACKAGING CORP AMER COM 695156109   32,399 211 SH   SOLE NONE 0 0 211
PACWEST BANCORP DEL COM 695263103   649 82 SH   SOLE NONE 0 0 82
PAGERDUTY INC COM 69553P100   900 40 SH   SOLE NONE 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   537,488 33,593 SH   SOLE NONE 0 0 33,593
PALO ALTO NETWORKS INC COM 697435105   367,133 1,566 SH   SOLE NONE 0 0 1,566
PAN AMERN SILVER CORP COM 697900108   30,451 2,103 SH   SOLE NONE 0 0 2,103
PARAMOUNT GOLD NEV CORP COM 69924M109   7 25 SH   SOLE NONE 0 0 25
PARK HOTELS & RESORTS INC COM 700517105   133,056 10,800 SH   SOLE NONE 0 0 10,800
PARKER-HANNIFIN CORP COM 701094104   178,011 457 SH   SOLE NONE 0 0 457
PAYCHEX INC COM 704326107   154,649 1,341 SH   SOLE NONE 0 0 1,341
PAYCOM SOFTWARE INC COM 70432V102   31,890 123 SH   SOLE NONE 0 0 123
PAYLOCITY HLDG CORP COM 70438V106   1,454 8 SH   SOLE NONE 0 0 8
PAYPAL HLDGS INC COM 70450Y103   811,425 13,880 SH   SOLE NONE 0 0 13,880
PEABODY ENERGY CORP COM 704551100   22,769 876 SH   SOLE NONE 0 0 876
PEARSON PLC SPONSORED ADR 705015105   833 79 SH   SOLE NONE 0 0 79
PELOTON INTERACTIVE INC CL A COM 70614W100   6,247 1,237 SH   SOLE NONE 0 0 1,237
PEMBINA PIPELINE CORP COM 706327103   48,276 1,606 SH   SOLE NONE 0 0 1,606
PENN ENTERTAINMENT INC COM 707569109   35,205 1,534 SH   SOLE NONE 0 0 1,534
PENNANTPARK INVT CORP COM 708062104   1,053 160 SH   SOLE NONE 0 0 160
PENNYMAC MTG INVT TR COM 70931T103   20,708 1,670 SH   SOLE NONE 0 0 1,670
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,395 36 SH   SOLE NONE 0 0 36
PENSKE AUTOMOTIVE GRP INC COM 70959W103   167 1 SH   SOLE NONE 0 0 1
PENUMBRA INC COM 70975L107   1,451 6 SH   SOLE NONE 0 0 6
PEPSICO INC COM 713448108   4,112,514 24,271 SH   SOLE NONE 0 0 24,271
REVVITY INC COM 714046109   221 2 SH   SOLE NONE 0 0 2
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   11,163 525 SH   SOLE NONE 0 0 525
PERMROCK ROYALTY TRUST TR UNIT 714254109   662 100 SH   SOLE NONE 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,884 3,061 SH   SOLE NONE 0 0 3,061
PFIZER INC COM 717081103   2,030,536 61,216 SH   SOLE NONE 0 0 61,216
PHILIP MORRIS INTL INC COM 718172109   960,862 10,379 SH   SOLE NONE 0 0 10,379
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   809,164 24,125 SH   SOLE NONE 0 0 24,125
PHILLIPS 66 COM 718546104   333,058 2,772 SH   SOLE NONE 0 0 2,772
PHINIA INC COMMON STOCK 71880K101   4,187 156 SH   SOLE NONE 0 0 156
PHYSICIANS RLTY TR COM 71943U104   78,333 6,426 SH   SOLE NONE 0 0 6,426
PIEDMONT LITHIUM INC COM 72016P105   913 23 SH   SOLE NONE 0 0 23
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   16,186 2,880 SH   SOLE NONE 0 0 2,880
PIMCO CORPORATE & INCM STRG COM 72200U100   37,171 3,054 SH   SOLE NONE 0 0 3,054
PIMCO MUN INCOME FD II COM 72200W106   48,447 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104   21,240 4,000 SH   SOLE NONE 0 0 4,000
PIMCO HIGH INCOME FD COM SHS 722014107   8,840 2,000 SH   SOLE NONE 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103   6,502 1,005 SH   SOLE NONE 0 0 1,005
PIMCO CORPORATE & INCOME OPP COM 72201B101   351 27 SH   SOLE NONE 0 0 27
PIMCO ETF TR 15+ YR US TIPS 72201R304   372,114 7,081 SH   SOLE NONE 0 0 7,081
PIMCO ETF TR ENHANCD SHORT 72201R643   410,102 4,180 SH   SOLE NONE 0 0 4,180
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   342,710 3,656 SH   SOLE NONE 0 0 3,656
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,433,697 27,687 SH   SOLE NONE 0 0 27,687
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   57,431 636 SH   SOLE NONE 0 0 636
PIMCO ETF TR INV GRD CRP BD 72201R817   183,034 2,009 SH   SOLE NONE 0 0 2,009
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,089,952 20,870 SH   SOLE NONE 0 0 20,870
PIMCO ETF TR INTER MUN BD ACT 72201R866   165,429 3,304 SH   SOLE NONE 0 0 3,304
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   342,996 7,007 SH   SOLE NONE 0 0 7,007
PIMCO DYNAMIC INCOME FD SHS 72201Y101   253,083 14,646 SH   SOLE NONE 0 0 14,646
PDD HOLDINGS INC SPONSORED ADS 722304102   588 6 SH   SOLE NONE 0 0 6
PINNACLE WEST CAP CORP COM 723484101   55,407 752 SH   SOLE NONE 0 0 752
PINTEREST INC CL A 72352L106   21,002 777 SH   SOLE NONE 0 0 777
PIONEER NAT RES CO COM 723787107   349,939 1,524 SH   SOLE NONE 0 0 1,524
PIPER SANDLER COMPANIES COM 724078100   55,654 383 SH   SOLE NONE 0 0 383
PIXELWORKS INC COM NEW 72581M305   37 33 SH   SOLE NONE 0 0 33
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   430,308 28,088 SH   SOLE NONE 0 0 28,088
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   30,225 1,875 SH   SOLE NONE 0 0 1,875
PLANET FITNESS INC CL A 72703H101   4,918 100 SH   SOLE NONE 0 0 100
PLBY GROUP INC COM 72814P109   7,850 9,800 SH   SOLE NONE 0 0 9,800
PLEXUS CORP COM 729132100   37,192 400 SH   SOLE NONE 0 0 400
PLIANT THERAPEUTICS INC COM 729139105   434 25 SH   SOLE NONE 0 0 25
PLUG POWER INC COM NEW 72919P202   25,407 3,343 SH   SOLE NONE 0 0 3,343
PLYMOUTH INDL REIT INC COM 729640102   23,255 1,110 SH   SOLE NONE 0 0 1,110
POLARIS INC COM 731068102   24,473 235 SH   SOLE NONE 0 0 235
POLYMET MNG CORP COM NEW 731916409   208 100 SH   SOLE NONE 0 0 100
POOL CORP COM 73278L105   17,805 50 SH   SOLE NONE 0 0 50
PORTILLOS INC COM CL A 73642K106   9,850 640 SH   SOLE NONE 0 0 640
PORTMAN RIDGE FIN CORP COM NEW 73688F201   39,848 2,070 SH   SOLE NONE 0 0 2,070
POWERFLEET INC COM 73931J109   4 2 SH   SOLE NONE 0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,917 51 SH   SOLE NONE 0 0 51
PRICE T ROWE GROUP INC COM 74144T108   209,432 1,997 SH   SOLE NONE 0 0 1,997
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   117,412 1,629 SH   SOLE NONE 0 0 1,629
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,513 250 SH   SOLE NONE 0 0 250
PRO-DEX INC COLO COM NEW 74265M205   3,140 200 SH   SOLE NONE 0 0 200
PROASSURANCE CORP COM 74267C106   1,511 80 SH   SOLE NONE 0 0 80
PROCTER AND GAMBLE CO COM 742718109   25,347,869 173,782 SH   SOLE NONE 0 0 173,782
PROCORE TECHNOLOGIES INC COM 74275K108   4,442 68 SH   SOLE NONE 0 0 68
PROCURE ETF TRUST II SPACE ETF 74280R205   84 5 SH   SOLE NONE 0 0 5
PROGRESSIVE CORP COM 743315103   28,835 207 SH   SOLE NONE 0 0 207
PROGYNY INC COM 74340E103   136 4 SH   SOLE NONE 0 0 4
PROLOGIS INC. COM 74340W103   402,974 3,591 SH   SOLE NONE 0 0 3,591
PROSHARES TR ONLINE RTL ETF 74347B169   186 6 SH   SOLE NONE 0 0 6
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,337 50 SH   SOLE NONE 0 0 50
PROSHARES TR RUSS 2000 DIVD 74347B698   5,658 100 SH   SOLE NONE 0 0 100
PROSHARES TR MSCI EMRG MKTS 74347B847   4,325 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,302 162 SH   SOLE NONE 0 0 162
PROSHARES TR BITCOIN STRATE 74347G440   1,657 120 SH   SOLE NONE 0 0 120
PROSHARES TR ULSHRT SEMIC NEW 74347G622   10,954 1,430 SH   SOLE NONE 0 0 1,430
PROSHARES TR MSCI TRANFRMTNAL 74347G796   8,556 250 SH   SOLE NONE 0 0 250
PROSHARES TR PSHS ULTRA TECH 74347R693   1,198,932 30,601 SH   SOLE NONE 0 0 30,601
PROSHARES TR II ULTRA SILVER NEW 74347W353   2,461 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   5,272 148 SH   SOLE NONE 0 0 148
PROSHARES TR II ULTA BLMBG 2017 74347Y888   15,523 440 SH   SOLE NONE 0 0 440
PROSHARES TR PET CARE ETF 74348A145   8,928 200 SH   SOLE NONE 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   374,323 4,227 SH   SOLE NONE 0 0 4,227
PROSPECT CAP CORP COM 74348T102   209,350 34,603 SH   SOLE NONE 0 0 34,603
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,811 25,000 PRN   SOLE NONE 0 0 25,000
PROTO LABS INC COM 743713109   5,280 200 SH   SOLE NONE 0 0 200
PRUDENTIAL FINL INC COM 744320102   406,091 4,280 SH   SOLE NONE 0 0 4,280
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   43,252 760 SH   SOLE NONE 0 0 760
PUBLIC STORAGE COM 74460D109   65,434 248 SH   SOLE NONE 0 0 248
PULTE GROUP INC COM 745867101   19,253 260 SH   SOLE NONE 0 0 260
PURE STORAGE INC CL A 74624M102   224,940 6,315 SH   SOLE NONE 0 0 6,315
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,345 700 SH   SOLE NONE 0 0 700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   12,954 1,408 SH   SOLE NONE 0 0 1,408
QUAD / GRAPHICS INC COM CL A 747301109   51,331 10,205 SH   SOLE NONE 0 0 10,205
QORVO INC COM 74736K101   764 8 SH   SOLE NONE 0 0 8
Q2 HLDGS INC COM 74736L109   1,936 60 SH   SOLE NONE 0 0 60
QUALCOMM INC COM 747525103   718,761 6,472 SH   SOLE NONE 0 0 6,472
QUANTA SVCS INC COM 74762E102   616,583 3,296 SH   SOLE NONE 0 0 3,296
QUANTUM SI INC COM CL A 74765K105   33 20 SH   SOLE NONE 0 0 20
QUANTUMSCAPE CORP COM CL A 74767V109   10,972 1,640 SH   SOLE NONE 0 0 1,640
QUEST DIAGNOSTICS INC COM 74834L100   81,048 665 SH   SOLE NONE 0 0 665
QUICKLOGIC CORP COM NEW 74837P405   241 28 SH   SOLE NONE 0 0 28
QURATE RETAIL INC COM SER A 74915M100   2 3 SH   SOLE NONE 0 0 3
RBB FD INC US TREASY 2 YR 74933W486   193,092 4,027 SH   SOLE NONE 0 0 4,027
RBB FD INC MOTLEY FOL ETF 74933W601   1,398,608 35,588 SH   SOLE NONE 0 0 35,588
RBB FD INC MOTLEY FOOL GBL 74933W635   16,769 641 SH   SOLE NONE 0 0 641
CATHETER PRECISION INC COM 74933X302   675 1,520 SH   SOLE NONE 0 0 1,520
RCI HOSPITALITY HLDGS INC COM 74934Q108   6,066 100 SH   SOLE NONE 0 0 100
RB GLOBAL INC COM 74935Q107   5,438 87 SH   SOLE NONE 0 0 87
RF INDS LTD COM PAR $0.01 749552105   903 300 SH   SOLE NONE 0 0 300
RMR GROUP INC CL A 74967R106   147 6 SH   SOLE NONE 0 0 6
RH COM 74967X103   11,632 44 SH   SOLE NONE 0 0 44
RPM INTL INC COM 749685103   23,039 243 SH   SOLE NONE 0 0 243
RADIAN GROUP INC COM 750236101   4,846 193 SH   SOLE NONE 0 0 193
RAFAEL HLDGS INC COM CL B 75062E106   95 50 SH   SOLE NONE 0 0 50
RALPH LAUREN CORP CL A 751212101   116 1 SH   SOLE NONE 0 0 1
RAYMOND JAMES FINL INC COM 754730109   803 8 SH   SOLE NONE 0 0 8
RAYONIER INC COM 754907103   13,305 468 SH   SOLE NONE 0 0 468
RAYONIER ADVANCED MATLS INC COM 75508B104   693 196 SH   SOLE NONE 0 0 196
RTX CORPORATION COM 75513E101   1,589,390 22,084 SH   SOLE NONE 0 0 22,084
RBC BEARINGS INC COM 75524B104   5,853 25 SH   SOLE NONE 0 0 25
REALTY INCOME CORP COM 756109104   407,313 8,156 SH   SOLE NONE 0 0 8,156
REAVES UTIL INCOME FD COM SH BEN INT 756158101   55,832 2,265 SH   SOLE NONE 0 0 2,265
REDFIN CORP COM 75737F108   1,197 170 SH   SOLE NONE 0 0 170
REDWIRE CORPORATION COM 75776W103   1,734 600 SH   SOLE NONE 0 0 600
REGAL REXNORD CORPORATION COM 758750103   17,717 124 SH   SOLE NONE 0 0 124
REGENCY CTRS CORP COM 758849103   2,734 46 SH   SOLE NONE 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107   316,017 384 SH   SOLE NONE 0 0 384
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,968 812 SH   SOLE NONE 0 0 812
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,973 172 SH   SOLE NONE 0 0 172
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,245 20 SH   SOLE NONE 0 0 20
RELX PLC SPONSORED ADR 759530108   31,510 935 SH   SOLE NONE 0 0 935
REPLIGEN CORP COM 759916109   6,201 39 SH   SOLE NONE 0 0 39
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,965 124 SH   SOLE NONE 0 0 124
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   15,167 1,109 SH   SOLE NONE 0 0 1,109
UPBOUND GROUP INC COM 76009N100   123,837 4,205 SH   SOLE NONE 0 0 4,205
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,928 160 SH   SOLE NONE 0 0 160
REPUBLIC SVCS INC COM 760759100   139,379 978 SH   SOLE NONE 0 0 978
RESMED INC COM 761152107   1,774 12 SH   SOLE NONE 0 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,207 203 SH   SOLE NONE 0 0 203
RESOURCES CONNECTION INC COM 76122Q105   4,473 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   8,128 122 SH   SOLE NONE 0 0 122
REVOLVE GROUP INC CL A 76156B107   1,361 100 SH   SOLE NONE 0 0 100
REXFORD INDL RLTY INC COM 76169C100   1,530 31 SH   SOLE NONE 0 0 31
REYNOLDS CONSUMER PRODS INC COM 76171L106   42,930 1,675 SH   SOLE NONE 0 0 1,675
RIO TINTO PLC SPONSORED ADR 767204100   133,493 2,098 SH   SOLE NONE 0 0 2,098
RITE AID CORP COM 767754872   24 54 SH   SOLE NONE 0 0 54
RIVERNORTH MANAGED DUR MUN I COM 76882H105   17,150 1,250 SH   SOLE NONE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141,722 5,837 SH   SOLE NONE 0 0 5,837
ROBERT HALF INC. COM 770323103   53,188 726 SH   SOLE NONE 0 0 726
ROBINHOOD MKTS INC COM CL A 770700102   15,853 1,616 SH   SOLE NONE 0 0 1,616
ROBLOX CORP CL A 771049103   16,681 576 SH   SOLE NONE 0 0 576
ROCKET COS INC COM CL A 77311W101   8,998 1,100 SH   SOLE NONE 0 0 1,100
ROCKET PHARMACEUTICALS INC COM 77313F106   72,637 3,545 SH   SOLE NONE 0 0 3,545
ROCKWELL AUTOMATION INC COM 773903109   294,160 1,029 SH   SOLE NONE 0 0 1,029
ROKU INC COM CL A 77543R102   246,994 3,499 SH   SOLE NONE 0 0 3,499
ROLLINS INC COM 775711104   8,959 240 SH   SOLE NONE 0 0 240
ROPER TECHNOLOGIES INC COM 776696106   11,623 24 SH   SOLE NONE 0 0 24
ROSS STORES INC COM 778296103   74,773 662 SH   SOLE NONE 0 0 662
ROYAL BK CDA COM 780087102   106,076 1,213 SH   SOLE NONE 0 0 1,213
SHELL PLC SPON ADS 780259305   500,357 7,772 SH   SOLE NONE 0 0 7,772
ROYAL GOLD INC COM 780287108   54,623 514 SH   SOLE NONE 0 0 514
RUMBLE INC COM CL A 78137L105   68,843 13,459 SH   SOLE NONE 0 0 13,459
RUSH STREET INTERACTIVE INC COM 782011100   3,927 850 SH   SOLE NONE 0 0 850
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,027 62 SH   SOLE NONE 0 0 62
SAB BIOTHERAPEUTICS INC COM 78397T103   315 500 SH   SOLE NONE 0 0 500
S&P GLOBAL INC COM 78409V104   31,425 86 SH   SOLE NONE 0 0 86
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,404 22 SH   SOLE NONE 0 0 22
SK TELECOM LTD SPONSORED ADR 78440P306   2,683 125 SH   SOLE NONE 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,912,579 51,260 SH   SOLE NONE 0 0 51,260
SPS COMM INC COM 78463M107   11,943 70 SH   SOLE NONE 0 0 70
SPDR GOLD TR GOLD SHS 78463V107   3,620,510 21,117 SH   SOLE NONE 0 0 21,117
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   15,384 426 SH   SOLE NONE 0 0 426
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   4,968 175 SH   SOLE NONE 0 0 175
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   4,458 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   5,402 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   737 11 SH   SOLE NONE 0 0 11
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   49,687 910 SH   SOLE NONE 0 0 910
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,030,521 149,852 SH   SOLE NONE 0 0 149,852
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,659 191 SH   SOLE NONE 0 0 191
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   205,341 5,375 SH   SOLE NONE 0 0 5,375
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   41,447 775 SH   SOLE NONE 0 0 775
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,810 207 SH   SOLE NONE 0 0 207
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   473 19 SH   SOLE NONE 0 0 19
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,921 59 SH   SOLE NONE 0 0 59
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   83,726 3,521 SH   SOLE NONE 0 0 3,521
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,124,722 38,597 SH   SOLE NONE 0 0 38,597
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,421,675 174,836 SH   SOLE NONE 0 0 174,836
SPDR SER TR NYSE TECH ETF 78464A102   22,812 167 SH   SOLE NONE 0 0 167
SPDR SER TR FACTST INV ETF 78464A110   8,042 65 SH   SOLE NONE 0 0 65
SPDR SER TR PORTFOLIO CRPORT 78464A144   55 2 SH   SOLE NONE 0 0 2
SPDR SER TR BLOOMBERG INTL 78464A151   9,306 343 SH   SOLE NONE 0 0 343
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,299,790 31,388 SH   SOLE NONE 0 0 31,388
SPDR SER TR NUVEEN BLOOMBERG 78464A284   16,198 680 SH   SOLE NONE 0 0 680
SPDR SER TR S&P 600 SMCP VAL 78464A300   84,000 1,161 SH   SOLE NONE 0 0 1,161
SPDR SER TR BBG CONV SEC ETF 78464A359   28,137 415 SH   SOLE NONE 0 0 415
SPDR SER TR PORTFOLIO LN COR 78464A367   338,353 15,930 SH   SOLE NONE 0 0 15,930
SPDR SER TR PORTFOLIO INTRMD 78464A375   543,211 17,272 SH   SOLE NONE 0 0 17,272
SPDR SER TR PORT MTG BK ETF 78464A383   1,192 57 SH   SOLE NONE 0 0 57
SPDR SER TR BLOOMBERG EMERGI 78464A391   391,074 19,721 SH   SOLE NONE 0 0 19,721
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,034,369 84,925 SH   SOLE NONE 0 0 84,925
SPDR SER TR PORTFOLIO SHORT 78464A474   296,500 10,113 SH   SOLE NONE 0 0 10,113
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,146,867 27,796 SH   SOLE NONE 0 0 27,796
SPDR SER TR BLOOMBERG INTL T 78464A516   1,083 51 SH   SOLE NONE 0 0 51
SPDR SER TR S&P TRANSN ETF 78464A532   15,928 213 SH   SOLE NONE 0 0 213
SPDR SER TR HLTH CR EQUIP 78464A581   90,873 1,164 SH   SOLE NONE 0 0 1,164
SPDR SER TR COMP SOFTWARE 78464A599   5,075 40 SH   SOLE NONE 0 0 40
SPDR SER TR DJ REIT ETF 78464A607   112,774 1,360 SH   SOLE NONE 0 0 1,360
SPDR SER TR AEROSPACE DEF 78464A631   28,761 257 SH   SOLE NONE 0 0 257
SPDR SER TR PORTFOLIO AGRGTE 78464A649   840,651 34,538 SH   SOLE NONE 0 0 34,538
SPDR SER TR PORTFLI TIPS ETF 78464A656   23,944 964 SH   SOLE NONE 0 0 964
SPDR SER TR PORTFOLIO LN TSR 78464A664   509,551 19,486 SH   SOLE NONE 0 0 19,486
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,030 328 SH   SOLE NONE 0 0 328
SPDR SER TR S&P REGL BKG 78464A698   312,530 7,482 SH   SOLE NONE 0 0 7,482
SPDR SER TR GLB DOW ETF 78464A706   484,569 4,443 SH   SOLE NONE 0 0 4,443
SPDR SER TR S&P METALS MNG 78464A755   1,526,673 29,079 SH   SOLE NONE 0 0 29,079
SPDR SER TR S&P DIVID ETF 78464A763   762,223 6,627 SH   SOLE NONE 0 0 6,627
SPDR SER TR S&P CAP MKTS 78464A771   4,425 51 SH   SOLE NONE 0 0 51
SPDR SER TR S&P BK ETF 78464A797   129,064 3,502 SH   SOLE NONE 0 0 3,502
SPDR SER TR PORTFOLI S&P1500 78464A805   1,254,317 23,896 SH   SOLE NONE 0 0 23,896
SPDR SER TR S&P 400 MDCP GRW 78464A821   216,634 3,133 SH   SOLE NONE 0 0 3,133
SPDR SER TR S&P 400 MDCP VAL 78464A839   205,282 3,165 SH   SOLE NONE 0 0 3,165
SPDR SER TR PORTFOLIO S&P400 78464A847   1,823,731 41,647 SH   SOLE NONE 0 0 41,647
SPDR SER TR PORTFOLIO S&P500 78464A854   18,141,102 360,945 SH   SOLE NONE 0 0 360,945
SPDR SER TR S&P SEMICNDCTR 78464A862   112,510 574 SH   SOLE NONE 0 0 574
SPDR SER TR S&P BIOTECH 78464A870   350,277 4,797 SH   SOLE NONE 0 0 4,797
SPDR SER TR S&P HOMEBUILD 78464A888   352,669 4,606 SH   SOLE NONE 0 0 4,606
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   107,419 3,984 SH   SOLE NONE 0 0 3,984
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   19,296 670 SH   SOLE NONE 0 0 670
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   450,867 10,753 SH   SOLE NONE 0 0 10,753
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   539,587 13,399 SH   SOLE NONE 0 0 13,399
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,623 42 SH   SOLE NONE 0 0 42
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,110,083 12,271 SH   SOLE NONE 0 0 12,271
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,263,704 7,147 SH   SOLE NONE 0 0 7,147
SPDR SER TR PORTFOLIO SH TSR 78468R101   133,348 4,643 SH   SOLE NONE 0 0 4,643
SPDR SER TR BLOOMBERG INVT 78468R200   752,118 24,483 SH   SOLE NONE 0 0 24,483
SPDR SER TR BLOOMBERG SHT TE 78468R408   88,952 3,637 SH   SOLE NONE 0 0 3,637
SPDR SER TR BLOOMBERG 3-12 M 78468R523   55,880 562 SH   SOLE NONE 0 0 562
SPDR SER TR OILGAS EQUIP 78468R549   36,274 379 SH   SOLE NONE 0 0 379
SPDR SER TR PORTFLI HIGH YLD 78468R606   113,493 5,062 SH   SOLE NONE 0 0 5,062
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,031,096 11,406 SH   SOLE NONE 0 0 11,406
SPDR SER TR S&P KENSHO FINAL 78468R630   6,863 174 SH   SOLE NONE 0 0 174
SPDR SER TR S&P KENSHO NEW 78468R648   951 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P KENSHO CLEAN 78468R655   56,988 845 SH   SOLE NONE 0 0 845
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,919,295 20,903 SH   SOLE NONE 0 0 20,903
SPDR SER TR S&P KENSHO SMART 78468R689   2,416 78 SH   SOLE NONE 0 0 78
SPDR SER TR S&P1500MOMTILT 78468R705   24,644 138 SH   SOLE NONE 0 0 138
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,054,487 24,130 SH   SOLE NONE 0 0 24,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739   133,336 2,884 SH   SOLE NONE 0 0 2,884
SPDR SER TR SPDR MSCI USA GE 78468R747   11,050 130 SH   SOLE NONE 0 0 130
SPDR SER TR RUSSELL YIELD 78468R770   112,465 1,230 SH   SOLE NONE 0 0 1,230
SPDR SER TR PRTFLO S&P500 HI 78468R788   843,958 24,065 SH   SOLE NONE 0 0 24,065
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,500,628 100,796 SH   SOLE NONE 0 0 100,796
SPDR SER TR SSGA US LRG ETF 78468R804   295,319 2,212 SH   SOLE NONE 0 0 2,212
SPDR SER TR MSCI USA STRTGIC 78468R812   42,238 350 SH   SOLE NONE 0 0 350
SPDR SER TR PORTFOLIO S&P600 78468R853   3,465,657 93,920 SH   SOLE NONE 0 0 93,920
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   549,999 30,420 SH   SOLE NONE 0 0 30,420
SPDR SER TR SSGA US SMAL ETF 78468R887   7,891 80 SH   SOLE NONE 0 0 80
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,022,372 28,821 SH   SOLE NONE 0 0 28,821
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   294,391 10,154 SH   SOLE NONE 0 0 10,154
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,411,830 131,132 SH   SOLE NONE 0 0 131,132
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   852,874 34,491 SH   SOLE NONE 0 0 34,491
SABINE RTY TR UNIT BEN INT 785688102   5,074 77 SH   SOLE NONE 0 0 77
SABRA HEALTH CARE REIT INC COM 78573L106   30,320 2,175 SH   SOLE NONE 0 0 2,175
SACHEM CAP CORP COM 78590A109   9,597 2,719 SH   SOLE NONE 0 0 2,719
SAIA INC COM 78709Y105   22,723 57 SH   SOLE NONE 0 0 57
SALESFORCE INC COM 79466L302   390,757 1,927 SH   SOLE NONE 0 0 1,927
SAMSARA INC COM CL A 79589L106   2,521 100 SH   SOLE NONE 0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206   9,320 2,000 SH   SOLE NONE 0 0 2,000
SANOFI SPONSORED ADR 80105N105   19,042 355 SH   SOLE NONE 0 0 355
SAP SE SPON ADR 803054204   54,056 418 SH   SOLE NONE 0 0 418
SARATOGA INVT CORP COM NEW 80349A208   25,700 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   2,424 20 SH   SOLE NONE 0 0 20
SAVERS VALUE VLG INC COM 80517M109   8,402 450 SH   SOLE NONE 0 0 450
HENRY SCHEIN INC COM 806407102   297 4 SH   SOLE NONE 0 0 4
SCHLUMBERGER LTD COM STK 806857108   98,761 1,694 SH   SOLE NONE 0 0 1,694
SCHNEIDER NATIONAL INC CL B 80689H102   63,158 2,281 SH   SOLE NONE 0 0 2,281
SCHWAB CHARLES CORP COM 808513105   430,326 7,838 SH   SOLE NONE 0 0 7,838
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,918,983 259,157 SH   SOLE NONE 0 0 259,157
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,670,397 645,660 SH   SOLE NONE 0 0 645,660
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,220,872 99,297 SH   SOLE NONE 0 0 99,297
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   793,265 12,306 SH   SOLE NONE 0 0 12,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,025,079 15,146 SH   SOLE NONE 0 0 15,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,077,989 26,026 SH   SOLE NONE 0 0 26,026
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   2,994 60 SH   SOLE NONE 0 0 60
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   903,901 21,419 SH   SOLE NONE 0 0 21,419
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   104,233 4,354 SH   SOLE NONE 0 0 4,354
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   441,640 9,404 SH   SOLE NONE 0 0 9,404
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   17,449 422 SH   SOLE NONE 0 0 422
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   69,415 2,647 SH   SOLE NONE 0 0 2,647
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   23,545 733 SH   SOLE NONE 0 0 733
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   138,350 4,369 SH   SOLE NONE 0 0 4,369
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   32,374 668 SH   SOLE NONE 0 0 668
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   480,337 8,582 SH   SOLE NONE 0 0 8,582
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   125,033 2,269 SH   SOLE NONE 0 0 2,269
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,967,325 253,919 SH   SOLE NONE 0 0 253,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,780,363 52,425 SH   SOLE NONE 0 0 52,425
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,447,644 123,166 SH   SOLE NONE 0 0 123,166
SCHWAB STRATEGIC TR US REIT ETF 808524847   159,030 8,959 SH   SOLE NONE 0 0 8,959
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   100,867 2,104 SH   SOLE NONE 0 0 2,104
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,574,376 179,043 SH   SOLE NONE 0 0 179,043
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,868,061 155,834 SH   SOLE NONE 0 0 155,834
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   181,902 5,640 SH   SOLE NONE 0 0 5,640
MATIV HOLDINGS INC COM 808541106   2,738 192 SH   SOLE NONE 0 0 192
SCOTTS MIRACLE-GRO CO CL A 810186106   3,152 61 SH   SOLE NONE 0 0 61
SEA LTD SPONSORD ADS 81141R100   184,370 4,195 SH   SOLE NONE 0 0 4,195
SEAGEN INC COM 81181C104   41,369 195 SH   SOLE NONE 0 0 195
SEABRIDGE GOLD INC COM 811916105   30,869 2,926 SH   SOLE NONE 0 0 2,926
SEALED AIR CORP NEW COM 81211K100   66 2 SH   SOLE NONE 0 0 2
SEAWORLD ENTMT INC COM 81282V100   1,388 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   109,109 1,389 SH   SOLE NONE 0 0 1,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,265,472 25,365 SH   SOLE NONE 0 0 25,365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,107,813 30,632 SH   SOLE NONE 0 0 30,632
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,106,200 13,084 SH   SOLE NONE 0 0 13,084
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,131,776 56,774 SH   SOLE NONE 0 0 56,774
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,715,180 81,856 SH   SOLE NONE 0 0 81,856
SELECT SECTOR SPDR TR INDL 81369Y704   1,349,416 13,310 SH   SOLE NONE 0 0 13,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,124,108 25,158 SH   SOLE NONE 0 0 25,158
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,244,756 18,984 SH   SOLE NONE 0 0 18,984
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,191,919 34,984 SH   SOLE NONE 0 0 34,984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,448,343 24,577 SH   SOLE NONE 0 0 24,577
SEMPRA COM 816851109   343,824 5,054 SH   SOLE NONE 0 0 5,054
SENSIENT TECHNOLOGIES CORP COM 81725T100   69,065 1,181 SH   SOLE NONE 0 0 1,181
SENTI BIOSCIENCES INC COM 81726A100   4,130 10,000 SH   SOLE NONE 0 0 10,000
SENSEI BIOTHERAPEUTICS INC COM 81728A108   2 3 SH   SOLE NONE 0 0 3
SENTINELONE INC CL A 81730H109   337 20 SH   SOLE NONE 0 0 20
SERVICENOW INC COM 81762P102   46,394 83 SH   SOLE NONE 0 0 83
SHERWIN WILLIAMS CO COM 824348106   550,954 2,160 SH   SOLE NONE 0 0 2,160
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,881 71 SH   SOLE NONE 0 0 71
SHOCKWAVE MED INC COM 82489T104   416,517 2,092 SH   SOLE NONE 0 0 2,092
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,825 100 SH   SOLE NONE 0 0 100
SHOPIFY INC CL A 82509L107   747,227 13,693 SH   SOLE NONE 0 0 13,693
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,788 776 SH   SOLE NONE 0 0 776
SILVERBOW RES INC COM 82836G102   2,039 57 SH   SOLE NONE 0 0 57
SIMON PPTY GROUP INC NEW COM 828806109   72,380 670 SH   SOLE NONE 0 0 670
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   5,252 625 SH   SOLE NONE 0 0 625
SIMULATIONS PLUS INC COM 829214105   2,919 70 SH   SOLE NONE 0 0 70
SINCLAIR INC CL A 829242106   1,582 141 SH   SOLE NONE 0 0 141
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   66 172 SH   SOLE NONE 0 0 172
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   SOLE NONE 0 0 1
SIREN ETF TR DIVCN DIVD ETF 829658400   75,434 2,054 SH   SOLE NONE 0 0 2,054
SIRIUS XM HOLDINGS INC COM 82968B103   102,913 22,718 SH   SOLE NONE 0 0 22,718
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,355 45 SH   SOLE NONE 0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102   235 10 SH   SOLE NONE 0 0 10
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,638 178 SH   SOLE NONE 0 0 178
SKILLZ INC COM CL A 83067L208   46 9 SH   SOLE NONE 0 0 9
SKYLINE CHAMPION CORPORATION COM 830830105   621,843 9,759 SH   SOLE NONE 0 0 9,759
SKYWORKS SOLUTIONS INC COM 83088M102   246,127 2,496 SH   SOLE NONE 0 0 2,496
SLEEP NUMBER CORP COM 83125X103   7,377 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106   14,319 1,109 SH   SOLE NONE 0 0 1,109
SMITH A O CORP COM 831865209   132 2 SH   SOLE NONE 0 0 2
SMARTRENT INC COM CL A 83193G107   7,830 3,000 SH   SOLE NONE 0 0 3,000
SMITH MIDLAND CORP COM 832156103   2,547 134 SH   SOLE NONE 0 0 134
SMUCKER J M CO COM NEW 832696405   312,787 2,545 SH   SOLE NONE 0 0 2,545
SNAP ON INC COM 833034101   68,611 269 SH   SOLE NONE 0 0 269
SNAP ONE HOLDINGS CORP COM 83303Y105   10,072 1,090 SH   SOLE NONE 0 0 1,090
SNAP INC CL A 83304A106   13,294 1,492 SH   SOLE NONE 0 0 1,492
SNDL INC COM 83307B101   48 25 SH   SOLE NONE 0 0 25
SNOWFLAKE INC CL A 833445109   487,947 3,194 SH   SOLE NONE 0 0 3,194
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   50,848 852 SH   SOLE NONE 0 0 852
SOFI TECHNOLOGIES INC COM 83406F102   460,544 57,640 SH   SOLE NONE 0 0 57,640
SLR INVESTMENT CORP COM 83413U100   6,849 445 SH   SOLE NONE 0 0 445
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,066 70 SH   SOLE NONE 0 0 70
SOLARWINDS CORP COM NEW 83417Q204   35,013 3,709 SH   SOLE NONE 0 0 3,709
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   3,539 332 SH   SOLE NONE 0 0 332
SOLID POWER INC CLASS A COM 83422N105   101 50 SH   SOLE NONE 0 0 50
SONIC FDRY INC COM NEW 83545R207   1,387 2,109 SH   SOLE NONE 0 0 2,109
SONY GROUP CORP SPONSORED ADR 835699307   26,450 321 SH   SOLE NONE 0 0 321
SONOS INC COM 83570H108   12,613 977 SH   SOLE NONE 0 0 977
SOS LIMITED SPON ADS 83587W205   9 2 SH   SOLE NONE 0 0 2
SOUNDHOUND AI INC CLASS A COM 836100107   7,345 3,654 SH   SOLE NONE 0 0 3,654
SOUTHERN CO COM 842587107   1,752,898 27,084 SH   SOLE NONE 0 0 27,084
SOUTHERN COPPER CORP COM 84265V105   77,671 1,032 SH   SOLE NONE 0 0 1,032
SOUTHWEST AIRLS CO COM 844741108   644,849 23,822 SH   SOLE NONE 0 0 23,822
SOUTHWEST GAS HLDGS INC COM 844895102   4,229 70 SH   SOLE NONE 0 0 70
SOUTHWESTERN ENERGY CO COM 845467109   1,451 225 SH   SOLE NONE 0 0 225
SPARTANNASH CO COM 847215100   2,728 124 SH   SOLE NONE 0 0 124
SPECIAL OPPORTUNITIES FD INC COM 84741T104   166,108 15,197 SH   SOLE NONE 0 0 15,197
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   784 10 SH   SOLE NONE 0 0 10
SPIRIT AIRLS INC COM 848577102   2,323 141 SH   SOLE NONE 0 0 141
SPIRE INC COM 84857L101   7,073 125 SH   SOLE NONE 0 0 125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   47,613 1,420 SH   SOLE NONE 0 0 1,420
SPLUNK INC COM 848637104   64,643 442 SH   SOLE NONE 0 0 442
SPRINGWORKS THERAPEUTICS INC COM 85205L107   231 10 SH   SOLE NONE 0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104   318,362 22,232 SH   SOLE NONE 0 0 22,232
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   76,884 10,143 SH   SOLE NONE 0 0 10,143
SPROUTS FMRS MKT INC COM 85208M102   3,895 91 SH   SOLE NONE 0 0 91
SPROTT FDS TR URANIUM MINERS E 85208P303   36,462 773 SH   SOLE NONE 0 0 773
SPROTT FDS TR JUNIOR URANIUM 85208P808   23,210 981 SH   SOLE NONE 0 0 981
BLOCK INC CL A 852234103   703,690 15,899 SH   SOLE NONE 0 0 15,899
SQUARESPACE INC CLASS A 85225A107   290 10 SH   SOLE NONE 0 0 10
STAG INDL INC COM 85254J102   3,847 111 SH   SOLE NONE 0 0 111
STANDARD LITHIUM LTD COM 853606101   368 130 SH   SOLE NONE 0 0 130
STANLEY BLACK & DECKER INC COM 854502101   62,127 743 SH   SOLE NONE 0 0 743
STARBUCKS CORP COM 855244109   1,082,294 11,858 SH   SOLE NONE 0 0 11,858
STARWOOD PPTY TR INC COM 85571B105   12,005 620 SH   SOLE NONE 0 0 620
STATE STR CORP COM 857477103   71,045 1,061 SH   SOLE NONE 0 0 1,061
STEEL DYNAMICS INC COM 858119100   224,840 2,097 SH   SOLE NONE 0 0 2,097
STERLING INFRASTRUCTURE INC COM 859241101   104,121 1,417 SH   SOLE NONE 0 0 1,417
STMICROELECTRONICS N V NY REGISTRY 861012102   70,660 1,637 SH   SOLE NONE 0 0 1,637
STONEX GROUP INC COM 861896108   7,075 73 SH   SOLE NONE 0 0 73
STRATEGY SHS NS 7HANDL IDX 86280R506   3,711,601 194,223 SH   SOLE NONE 0 0 194,223
STRATEGY SHS DAY HAGAN NED 86280R803   18,868 553 SH   SOLE NONE 0 0 553
STRATEGY SHS HALT CLIMATE CHN 86280R837   627 30 SH   SOLE NONE 0 0 30
STRYKER CORPORATION COM 863667101   1,359,600 4,975 SH   SOLE NONE 0 0 4,975
STURM RUGER & CO INC COM 864159108   15,636 300 SH   SOLE NONE 0 0 300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,378 546 SH   SOLE NONE 0 0 546
SUN LIFE FINANCIAL INC. COM 866796105   83,985 1,721 SH   SOLE NONE 0 0 1,721
SUNCOR ENERGY INC NEW COM 867224107   24,066 700 SH   SOLE NONE 0 0 700
SUNPOWER CORP COM 867652406   43 7 SH   SOLE NONE 0 0 7
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   47,589 972 SH   SOLE NONE 0 0 972
SUNRUN INC COM 86771W105   2,738 218 SH   SOLE NONE 0 0 218
SUPER MICRO COMPUTER INC COM 86800U104   21,663 79 SH   SOLE NONE 0 0 79
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,654 60 SH   SOLE NONE 0 0 60
SURO CAPITAL CORP COM NEW 86887Q109   5,430 1,500 SH   SOLE NONE 0 0 1,500
SUZANO S A SPON ADS 86959K105   527 49 SH   SOLE NONE 0 0 49
SYLVAMO CORP COMMON STOCK 871332102   3,691 84 SH   SOLE NONE 0 0 84
SYNAPTICS INC COM 87157D109   894 10 SH   SOLE NONE 0 0 10
SYNOPSYS INC COM 871607107   47,274 103 SH   SOLE NONE 0 0 103
SYNOVUS FINL CORP COM NEW 87161C501   1,585 57 SH   SOLE NONE 0 0 57
TD SYNNEX CORPORATION COM 87162W100   4,993 50 SH   SOLE NONE 0 0 50
SYNCHRONY FINANCIAL COM 87165B103   2,874 94 SH   SOLE NONE 0 0 94
SYSCO CORP COM 871829107   349,743 5,295 SH   SOLE NONE 0 0 5,295
TCW STRATEGIC INCOME FD INC COM 872340104   63,327 13,827 SH   SOLE NONE 0 0 13,827
TFI INTL INC COM 87241L109   1,541 12 SH   SOLE NONE 0 0 12
TJX COS INC NEW COM 872540109   233,694 2,629 SH   SOLE NONE 0 0 2,629
T-MOBILE US INC COM 872590104   87,671 626 SH   SOLE NONE 0 0 626
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,206,855 44,435 SH   SOLE NONE 0 0 44,435
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   372,417 11,189 SH   SOLE NONE 0 0 11,189
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   52,607 1,640 SH   SOLE NONE 0 0 1,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   637,451 7,335 SH   SOLE NONE 0 0 7,335
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,147 229 SH   SOLE NONE 0 0 229
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,845 1,606 SH   SOLE NONE 0 0 1,606
TANDEM DIABETES CARE INC COM NEW 875372203   5,525 266 SH   SOLE NONE 0 0 266
TANGER FACTORY OUTLET CTRS I COM 875465106   904 40 SH   SOLE NONE 0 0 40
TAPESTRY INC COM 876030107   949 33 SH   SOLE NONE 0 0 33
TARGET CORP COM 87612E106   629,863 5,697 SH   SOLE NONE 0 0 5,697
TARGA RES CORP COM 87612G101   30,603 357 SH   SOLE NONE 0 0 357
TARGET HOSPITALITY CORP COM 87615L107   4,843 305 SH   SOLE NONE 0 0 305
TC ENERGY CORP COM 87807B107   98,860 2,873 SH   SOLE NONE 0 0 2,873
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   350 23 SH   SOLE NONE 0 0 23
TELADOC HEALTH INC COM 87918A105   19,650 1,057 SH   SOLE NONE 0 0 1,057
TELEDYNE TECHNOLOGIES INC COM 879360105   71,910 176 SH   SOLE NONE 0 0 176
TELEFLEX INCORPORATED COM 879369106   119,221 607 SH   SOLE NONE 0 0 607
TELEFONICA S A SPONSORED ADR 879382208   7,774 1,910 SH   SOLE NONE 0 0 1,910
TELEPHONE & DATA SYS INC COM NEW 879433829   67,674 3,696 SH   SOLE NONE 0 0 3,696
TELLURIAN INC NEW COM 87968A104   10,450 9,009 SH   SOLE NONE 0 0 9,009
TELUS CORPORATION COM 87971M103   21,291 1,303 SH   SOLE NONE 0 0 1,303
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   672,489 27,177 SH   SOLE NONE 0 0 27,177
TEMA ETF TRUST AMERICAN RESH 87975E602   1,064,636 38,467 SH   SOLE NONE 0 0 38,467
TEMPLETON DRAGON FD INC COM 88018T101   7,071 828 SH   SOLE NONE 0 0 828
TEMPLETON EMERGING MKTS INCO COM 880192109   6,685 1,450 SH   SOLE NONE 0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106   82,540 21,383 SH   SOLE NONE 0 0 21,383
10X GENOMICS INC CL A COM 88025U109   1,031 25 SH   SOLE NONE 0 0 25
TENNANT CO COM 880345103   3,708 50 SH   SOLE NONE 0 0 50
TERADATA CORP DEL COM 88076W103   7,203 160 SH   SOLE NONE 0 0 160
TERADYNE INC COM 880770102   7,836 78 SH   SOLE NONE 0 0 78
TESLA INC COM 88160R101   5,010,405 20,024 SH   SOLE NONE 0 0 20,024
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,334 719 SH   SOLE NONE 0 0 719
TETRA TECH INC NEW COM 88162G103   147,013 967 SH   SOLE NONE 0 0 967
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,570 1,000 SH   SOLE NONE 0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107   1,767 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104   508,305 3,197 SH   SOLE NONE 0 0 3,197
TEXAS PACIFIC LAND CORPORATI COM 88262P102   262,593 144 SH   SOLE NONE 0 0 144
TEXAS ROADHOUSE INC COM 882681109   63,426 660 SH   SOLE NONE 0 0 660
TEXTRON INC COM 883203101   79,703 1,020 SH   SOLE NONE 0 0 1,020
THERAPEUTICSMD INC COM NEW 88338N206   24 8 SH   SOLE NONE 0 0 8
THE TRADE DESK INC COM CL A 88339J105   214,600 2,746 SH   SOLE NONE 0 0 2,746
THERMO FISHER SCIENTIFIC INC COM 883556102   1,689,467 3,338 SH   SOLE NONE 0 0 3,338
THOMSON REUTERS CORP. COM 884903808   50,396 412 SH   SOLE NONE 0 0 412
THOR INDS INC COM 885160101   24,544 258 SH   SOLE NONE 0 0 258
3-D SYS CORP DEL COM NEW 88554D205   6,344 1,292 SH   SOLE NONE 0 0 1,292
3M CO COM 88579Y101   1,167,990 12,476 SH   SOLE NONE 0 0 12,476
TIDAL ETF TR II TSLA OPTION INCM 88634T709   12,328 901 SH   SOLE NONE 0 0 901
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   493,107 14,765 SH   SOLE NONE 0 0 14,765
TIDAL ETF TR SOUND EQUITY DIV 886364793   3,979 160 SH   SOLE NONE 0 0 160
TIDAL TR II ROUNDHILL GENER 88636J600   32,702 1,213 SH   SOLE NONE 0 0 1,213
TILRAY BRANDS INC COM 88688T100   18,183 7,608 SH   SOLE NONE 0 0 7,608
TIM S A SPONSORED ADR 88706T108   849 57 SH   SOLE NONE 0 0 57
TIMOTHY PLAN HIG DV STK ETF 887432326   37,868 1,237 SH   SOLE NONE 0 0 1,237
TIMOTHY PLAN U S SM CP CORE 887432342   14,436 466 SH   SOLE NONE 0 0 466
TIMOTHY PLAN US LRGMD CP CORE 887432359   12,065 350 SH   SOLE NONE 0 0 350
TOAST INC CL A 888787108   9,365 500 SH   SOLE NONE 0 0 500
TOLL BROTHERS INC COM 889478103   168,407 2,277 SH   SOLE NONE 0 0 2,277
TOOTSIE ROLL INDS INC COM 890516107   10,116 339 SH   SOLE NONE 0 0 339
TOPBUILD CORP COM 89055F103   16,606 66 SH   SOLE NONE 0 0 66
TORO CO COM 891092108   189,945 2,286 SH   SOLE NONE 0 0 2,286
TORONTO DOMINION BK ONT COM NEW 891160509   582,449 9,666 SH   SOLE NONE 0 0 9,666
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   123,659 3,620 SH   SOLE NONE 0 0 3,620
TOTALENERGIES SE SPONSORED ADS 89151E109   82,134 1,249 SH   SOLE NONE 0 0 1,249
TOYOTA MOTOR CORP ADS 892331307   118,496 659 SH   SOLE NONE 0 0 659
TRACTOR SUPPLY CO COM 892356106   147,417 726 SH   SOLE NONE 0 0 726
TRAEGER INC COMMON STOCK 89269P103   137 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100   26,137 31 SH   SOLE NONE 0 0 31
TRANSUNION COM 89400J107   359 5 SH   SOLE NONE 0 0 5
TRAVELERS COMPANIES INC COM 89417E109   131,462 805 SH   SOLE NONE 0 0 805
TREEHOUSE FOODS INC COM 89469A104   43,580 1,000 SH   SOLE NONE 0 0 1,000
TREVENA INC COM NEW 89532E208   422 700 SH   SOLE NONE 0 0 700
TRI CONTL CORP COM 895436103   6,674 251 SH   SOLE NONE 0 0 251
TRIMBLE INC COM 896239100   108,097 2,007 SH   SOLE NONE 0 0 2,007
TRINET GROUP INC COM 896288107   1,165 10 SH   SOLE NONE 0 0 10
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   5,725 284 SH   SOLE NONE 0 0 284
TRINITY INDS INC COM 896522109   18,603 764 SH   SOLE NONE 0 0 764
TRIP COM GROUP LTD ADS 89677Q107   6,959 199 SH   SOLE NONE 0 0 199
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,066 293 SH   SOLE NONE 0 0 293
TRUIST FINL CORP COM 89832Q109   142,207 4,971 SH   SOLE NONE 0 0 4,971
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   210,914 13,032 SH   SOLE NONE 0 0 13,032
TRUSTMARK CORP COM 898402102   3,383 156 SH   SOLE NONE 0 0 156
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,107 234 SH   SOLE NONE 0 0 234
TUSIMPLE HLDGS INC CL A 90089L108   7,444 4,772 SH   SOLE NONE 0 0 4,772
22ND CENTY GROUP INC COM NEW 90137F202   526 538 SH   SOLE NONE 0 0 538
TWILIO INC CL A 90138F102   268,770 4,592 SH   SOLE NONE 0 0 4,592
23ANDME HOLDING CO CLASS A COM 90138Q108   465 476 SH   SOLE NONE 0 0 476
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   2,926 117 SH   SOLE NONE 0 0 117
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   275,036 12,625 SH   SOLE NONE 0 0 12,625
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   250,924 8,743 SH   SOLE NONE 0 0 8,743
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   370,490 11,066 SH   SOLE NONE 0 0 11,066
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   149,519 4,900 SH   SOLE NONE 0 0 4,900
TYLER TECHNOLOGIES INC COM 902252105   25,871 67 SH   SOLE NONE 0 0 67
TYSON FOODS INC CL A 902494103   34,636 686 SH   SOLE NONE 0 0 686
UGI CORP NEW COM 902681105   2,300 100 SH   SOLE NONE 0 0 100
USCF ETF TR MIDSTREAM ENERGY 90290T882   96,730 2,740 SH   SOLE NONE 0 0 2,740
U S GOLD CORP COM NEW 90291C201   6 2 SH   SOLE NONE 0 0 2
US BANCORP DEL COM NEW 902973304   756,292 22,876 SH   SOLE NONE 0 0 22,876
UMH PPTYS INC COM 903002103   98 7 SH   SOLE NONE 0 0 7
USANA HEALTH SCIENCES INC COM 90328M107   1,524 26 SH   SOLE NONE 0 0 26
U S SILICA HLDGS INC COM 90346E103   1,264 90 SH   SOLE NONE 0 0 90
UBER TECHNOLOGIES INC COM 90353T100   152,365 3,313 SH   SOLE NONE 0 0 3,313
UIPATH INC CL A 90364P105   60,741 3,550 SH   SOLE NONE 0 0 3,550
ULTA BEAUTY INC COM 90384S303   59,918 150 SH   SOLE NONE 0 0 150
ULTRA CLEAN HLDGS INC COM 90385V107   1,157 39 SH   SOLE NONE 0 0 39
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   29,869 1,097 SH   SOLE NONE 0 0 1,097
UNDER ARMOUR INC CL A 904311107   46,121 6,733 SH   SOLE NONE 0 0 6,733
UNDER ARMOUR INC CL C 904311206   40,819 6,398 SH   SOLE NONE 0 0 6,398
UNILEVER PLC SPON ADR NEW 904767704   108,998 2,206 SH   SOLE NONE 0 0 2,206
UNION PAC CORP COM 907818108   1,477,597 7,256 SH   SOLE NONE 0 0 7,256
UNITED BANKSHARES INC WEST V COM 909907107   7,725 280 SH   SOLE NONE 0 0 280
UNITED AIRLS HLDGS INC COM 910047109   200,164 4,732 SH   SOLE NONE 0 0 4,732
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,956 702 SH   SOLE NONE 0 0 702
UNITED PARCEL SERVICE INC CL B 911312106   775,523 4,975 SH   SOLE NONE 0 0 4,975
UNITED RENTALS INC COM 911363109   515,257 1,159 SH   SOLE NONE 0 0 1,159
UNITED STATES CELLULAR CORP COM 911684108   14,567 339 SH   SOLE NONE 0 0 339
US FOODS HLDG CORP COM 912008109   1,985 50 SH   SOLE NONE 0 0 50
UNITED STS NAT GAS FD LP UNIT PAR 912318300   8,421 1,233 SH   SOLE NONE 0 0 1,233
UNITED STS OIL FD LP UNITS 91232N207   11,401 141 SH   SOLE NONE 0 0 141
UNITED STATES STL CORP NEW COM 912909108   593,694 18,279 SH   SOLE NONE 0 0 18,279
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,131 36 SH   SOLE NONE 0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   2,979,763 5,910 SH   SOLE NONE 0 0 5,910
UNITIL CORP COM 913259107   8,542 200 SH   SOLE NONE 0 0 200
UNITY SOFTWARE INC COM 91332U101   2,637 84 SH   SOLE NONE 0 0 84
UNIVERSAL CORP VA COM 913456109   3,541 75 SH   SOLE NONE 0 0 75
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   22,237 550 SH   SOLE NONE 0 0 550
UNIVERSAL INS HLDGS INC COM 91359V107   1,893 135 SH   SOLE NONE 0 0 135
UNIVERSAL HLTH SVCS INC CL B 913903100   6,915 55 SH   SOLE NONE 0 0 55
UNUM GROUP COM 91529Y106   18,568 377 SH   SOLE NONE 0 0 377
UPSTART HLDGS INC COM 91680M107   462,805 16,216 SH   SOLE NONE 0 0 16,216
UPWORK INC COM 91688F104   65,093 5,730 SH   SOLE NONE 0 0 5,730
URANIUM ENERGY CORP COM 916896103   3,090 600 SH   SOLE NONE 0 0 600
V F CORP COM 918204108   35,552 2,012 SH   SOLE NONE 0 0 2,012
VAIL RESORTS INC COM 91879Q109   29,772 134 SH   SOLE NONE 0 0 134
VALE S A SPONSORED ADS 91912E105   40,174 2,998 SH   SOLE NONE 0 0 2,998
VALERO ENERGY CORP COM 91913Y100   444,021 3,133 SH   SOLE NONE 0 0 3,133
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   447 48 SH   SOLE NONE 0 0 48
VANECK MERK GOLD TR GOLD TRUST 921078101   22,058 1,233 SH   SOLE NONE 0 0 1,233
VANDA PHARMACEUTICALS INC COM 921659108   1,145 265 SH   SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,272,770 195,941 SH   SOLE NONE 0 0 195,941
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,434 86 SH   SOLE NONE 0 0 86
VANECK ETF TRUST INFLATION ALLOCA 92189F130   169,939 6,709 SH   SOLE NONE 0 0 6,709
VANECK ETF TRUST GREEN BOND ETF 92189F171   15,933 703 SH   SOLE NONE 0 0 703
VANECK ETF TRUST STEEL ETF 92189F205   5,311 81 SH   SOLE NONE 0 0 81
VANECK ETF TRUST EMERGING MRKT HI 92189F353   270,900 15,202 SH   SOLE NONE 0 0 15,202
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   185,889 8,598 SH   SOLE NONE 0 0 8,598
VANECK ETF TRUST BDC INCOME ETF 92189F411   364,747 22,754 SH   SOLE NONE 0 0 22,754
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,043 300 SH   SOLE NONE 0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   397,812 14,701 SH   SOLE NONE 0 0 14,701
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,455 128 SH   SOLE NONE 0 0 128
VANECK ETF TRUST CEF MUNI INCOME 92189F460   448,157 23,712 SH   SOLE NONE 0 0 23,712
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,647 579 SH   SOLE NONE 0 0 579
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   70,439 4,220 SH   SOLE NONE 0 0 4,220
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,579 187 SH   SOLE NONE 0 0 187
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   4,960 70 SH   SOLE NONE 0 0 70
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,693,105 48,696 SH   SOLE NONE 0 0 48,696
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,231,899 56,780 SH   SOLE NONE 0 0 56,780
VANECK ETF TRUST RETAIL ETF 92189F684   347,607 2,071 SH   SOLE NONE 0 0 2,071
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   81,471 1,020 SH   SOLE NONE 0 0 1,020
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   49,345 627 SH   SOLE NONE 0 0 627
VANECK ETF TRUST BIOTECH ETF 92189F726   38,933 250 SH   SOLE NONE 0 0 250
VANECK ETF TRUST NATURAL RESOURC 92189F841   147,346 3,001 SH   SOLE NONE 0 0 3,001
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,118 382 SH   SOLE NONE 0 0 382
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   540 11 SH   SOLE NONE 0 0 11
VANECK ETF TRUST OIL SERVICES ETF 92189H607   146,987 426 SH   SOLE NONE 0 0 426
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   21,491 324 SH   SOLE NONE 0 0 324
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   14,168 920 SH   SOLE NONE 0 0 920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,204,856 52,805 SH   SOLE NONE 0 0 52,805
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,640,372 124,073 SH   SOLE NONE 0 0 124,073
VANGUARD WORLD FD EXTENDED DUR 921910709   11,212,545 160,111 SH   SOLE NONE 0 0 160,111
VANGUARD WORLD FD ESG INTL STK ETF 921910725   625,370 12,398 SH   SOLE NONE 0 0 12,398
VANGUARD WORLD FD ESG US STK ETF 921910733   912,409 12,130 SH   SOLE NONE 0 0 12,130
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,760,105 7,757 SH   SOLE NONE 0 0 7,757
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   256,303 2,528 SH   SOLE NONE 0 0 2,528
VANGUARD WORLD FD MEGA CAP INDEX 921910873   821,036 5,406 SH   SOLE NONE 0 0 5,406
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   86,629 351 SH   SOLE NONE 0 0 351
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,746,810 11,748 SH   SOLE NONE 0 0 11,748
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   20,603 267 SH   SOLE NONE 0 0 267
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   38,568 409 SH   SOLE NONE 0 0 409
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,559,250 29,282 SH   SOLE NONE 0 0 29,282
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,865,613 36,779 SH   SOLE NONE 0 0 36,779
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   15,878 176 SH   SOLE NONE 0 0 176
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,590,849 30,650 SH   SOLE NONE 0 0 30,650
VANGUARD WELLINGTON FD US MOMENTUM 921935508   86,002 758 SH   SOLE NONE 0 0 758
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,353 42 SH   SOLE NONE 0 0 42
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   20,903 209 SH   SOLE NONE 0 0 209
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   24,675 250 SH   SOLE NONE 0 0 250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,027,122 15,316 SH   SOLE NONE 0 0 15,316
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,662,998 22,998 SH   SOLE NONE 0 0 22,998
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,653,021 35,294 SH   SOLE NONE 0 0 35,294
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,088,150 517,170 SH   SOLE NONE 0 0 517,170
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,733,237 199,754 SH   SOLE NONE 0 0 199,754
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,321,497 41,826 SH   SOLE NONE 0 0 41,826
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   240,752 3,890 SH   SOLE NONE 0 0 3,890
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   55,246 775 SH   SOLE NONE 0 0 775
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   19,050 322 SH   SOLE NONE 0 0 322
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,290,032 27,285 SH   SOLE NONE 0 0 27,285
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   62,520 1,271 SH   SOLE NONE 0 0 1,271
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,694,111 77,234 SH   SOLE NONE 0 0 77,234
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,019 334 SH   SOLE NONE 0 0 334
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   113,130 1,065 SH   SOLE NONE 0 0 1,065
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   941,426 10,103 SH   SOLE NONE 0 0 10,103
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   683,635 13,180 SH   SOLE NONE 0 0 13,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,486,922 114,433 SH   SOLE NONE 0 0 114,433
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,059,158 45,741 SH   SOLE NONE 0 0 45,741
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,714,626 98,647 SH   SOLE NONE 0 0 98,647
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   510,717 1,896 SH   SOLE NONE 0 0 1,896
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,921,870 10,521 SH   SOLE NONE 0 0 10,521
VANGUARD WORLD FDS ENERGY ETF 92204A306   441,250 3,482 SH   SOLE NONE 0 0 3,482
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   199,250 2,481 SH   SOLE NONE 0 0 2,481
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,195,730 17,847 SH   SOLE NONE 0 0 17,847
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   284,476 1,459 SH   SOLE NONE 0 0 1,459
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,327,713 27,302 SH   SOLE NONE 0 0 27,302
VANGUARD WORLD FDS MATERIALS ETF 92204A801   68,837 399 SH   SOLE NONE 0 0 399
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,724,196 13,519 SH   SOLE NONE 0 0 13,519
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,804,353 17,153 SH   SOLE NONE 0 0 17,153
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,065,289 122,661 SH   SOLE NONE 0 0 122,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   580,421 7,723 SH   SOLE NONE 0 0 7,723
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   849,259 11,722 SH   SOLE NONE 0 0 11,722
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,922 36 SH   SOLE NONE 0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   115,319 1,614 SH   SOLE NONE 0 0 1,614
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   931,849 13,616 SH   SOLE NONE 0 0 13,616
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,322,691 40,642 SH   SOLE NONE 0 0 40,642
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   173,716 2,606 SH   SOLE NONE 0 0 2,606
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,172 47 SH   SOLE NONE 0 0 47
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,162,512 26,554 SH   SOLE NONE 0 0 26,554
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   28,648 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,771 140 SH   SOLE NONE 0 0 140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   308,432 4,059 SH   SOLE NONE 0 0 4,059
VECTOR GROUP LTD COM 92240M108   3,352 315 SH   SOLE NONE 0 0 315
VAXART INC COM NEW 92243A200   1,138 1,509 SH   SOLE NONE 0 0 1,509
VEEVA SYS INC CL A COM 922475108   54,321 267 SH   SOLE NONE 0 0 267
VENTAS INC COM 92276F100   52,789 1,253 SH   SOLE NONE 0 0 1,253
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,815,309 58,530 SH   SOLE NONE 0 0 58,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,616,924 215,475 SH   SOLE NONE 0 0 215,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,178,233 16,633 SH   SOLE NONE 0 0 16,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   978,580 5,024 SH   SOLE NONE 0 0 5,024
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,412,075 18,663 SH   SOLE NONE 0 0 18,663
VANGUARD INDEX FDS SML CP GRW ETF 922908595   190,042 887 SH   SOLE NONE 0 0 887
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,109,617 6,957 SH   SOLE NONE 0 0 6,957
VANGUARD INDEX FDS MID CAP ETF 922908629   3,689,318 17,717 SH   SOLE NONE 0 0 17,717
VANGUARD INDEX FDS LARGE CAP ETF 922908637   605,757 3,095 SH   SOLE NONE 0 0 3,095
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   171,836 1,199 SH   SOLE NONE 0 0 1,199
VANGUARD INDEX FDS GROWTH ETF 922908736   10,539,416 38,704 SH   SOLE NONE 0 0 38,704
VANGUARD INDEX FDS VALUE ETF 922908744   7,278,717 52,771 SH   SOLE NONE 0 0 52,771
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,054,842 16,157 SH   SOLE NONE 0 0 16,157
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,261,104 67,140 SH   SOLE NONE 0 0 67,140
VERASTEM INC COM NEW 92337C203   114 14 SH   SOLE NONE 0 0 14
VERACYTE INC COM 92337F107   2,702 121 SH   SOLE NONE 0 0 121
VERISIGN INC COM 92343E102   1,013 5 SH   SOLE NONE 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   3,351,527 103,410 SH   SOLE NONE 0 0 103,410
VERITIV CORP COM 923454102   2,365 14 SH   SOLE NONE 0 0 14
VERISK ANALYTICS INC COM 92345Y106   9,922 42 SH   SOLE NONE 0 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100   91,108 262 SH   SOLE NONE 0 0 262
VERTIV HOLDINGS CO COM CL A 92537N108   595 16 SH   SOLE NONE 0 0 16
VIAVI SOLUTIONS INC COM 925550105   2,934 321 SH   SOLE NONE 0 0 321
PARAMOUNT GLOBAL CLASS A COM 92556H107   221 14 SH   SOLE NONE 0 0 14
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,900 1,465 SH   SOLE NONE 0 0 1,465
VIATRIS INC COM 92556V106   76,090 7,717 SH   SOLE NONE 0 0 7,717
VICI PPTYS INC COM 925652109   49,848 1,713 SH   SOLE NONE 0 0 1,713
VICOR CORP COM 925815102   14,134 240 SH   SOLE NONE 0 0 240
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,915 43 SH   SOLE NONE 0 0 43
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   24,754 506 SH   SOLE NONE 0 0 506
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   145 3 SH   SOLE NONE 0 0 3
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,629,820 27,662 SH   SOLE NONE 0 0 27,662
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   59,491 1,065 SH   SOLE NONE 0 0 1,065
VIKING THERAPEUTICS INC COM 92686J106   8,413 760 SH   SOLE NONE 0 0 760
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   512 32 SH   SOLE NONE 0 0 32
VIR BIOTECHNOLOGY INC COM 92764N102   1,527 163 SH   SOLE NONE 0 0 163
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,770 2,650 SH   SOLE NONE 0 0 2,650
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,311,991 54,941 SH   SOLE NONE 0 0 54,941
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   370,379 13,280 SH   SOLE NONE 0 0 13,280
VISA INC COM CL A 92826C839   3,274,200 14,235 SH   SOLE NONE 0 0 14,235
VISTA OUTDOOR INC COM 928377100   3,974 120 SH   SOLE NONE 0 0 120
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   19,647 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102   29,431 887 SH   SOLE NONE 0 0 887
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,098 450 SH   SOLE NONE 0 0 450
VIRTUS EQUITY & CONV INCM FD COM 92841M101   307,147 15,442 SH   SOLE NONE 0 0 15,442
VITESSE ENERGY INC COMMON STOCK 92852X103   4,372 191 SH   SOLE NONE 0 0 191
VMWARE INC CL A COM 928563402   43,286 260 SH   SOLE NONE 0 0 260
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,719 1,236 SH   SOLE NONE 0 0 1,236
VIZIO HLDG CORP CL A COM 92858V101   27 5 SH   SOLE NONE 0 0 5
VONTIER CORPORATION COM 928881101   1,484 48 SH   SOLE NONE 0 0 48
VOYA FINANCIAL INC COM 929089100   15,882 239 SH   SOLE NONE 0 0 239
VULCAN MATLS CO COM 929160109   18,384 91 SH   SOLE NONE 0 0 91
VUZIX CORP COM NEW 92921W300   19,500 5,372 SH   SOLE NONE 0 0 5,372
WSFS FINL CORP COM 929328102   2,555 70 SH   SOLE NONE 0 0 70
WNS HLDGS LTD SPON ADR 92932M101   2,191 32 SH   SOLE NONE 0 0 32
WP CAREY INC COM 92936U109   174,790 3,232 SH   SOLE NONE 0 0 3,232
WPP PLC NEW ADR 92937A102   10,699 240 SH   SOLE NONE 0 0 240
WEC ENERGY GROUP INC COM 92939U106   1,969,423 24,450 SH   SOLE NONE 0 0 24,450
WABTEC COM 929740108   17,027 160 SH   SOLE NONE 0 0 160
WALMART INC COM 931142103   1,752,179 10,956 SH   SOLE NONE 0 0 10,956
WALGREENS BOOTS ALLIANCE INC COM 931427108   702,673 31,595 SH   SOLE NONE 0 0 31,595
WARBY PARKER INC CL A COM 93403J106   53 4 SH   SOLE NONE 0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   143,276 13,193 SH   SOLE NONE 0 0 13,193
WAFD INC COM 938824109   34,638 1,352 SH   SOLE NONE 0 0 1,352
ELME COMMUNITIES SH BEN INT 939653101   3,956 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101   74,552 555 SH   SOLE NONE 0 0 555
WASTE MGMT INC DEL COM 94106L109   302,101 1,982 SH   SOLE NONE 0 0 1,982
WATERS CORP COM 941848103   3,839 14 SH   SOLE NONE 0 0 14
WATSCO INC COM 942622200   32,106 85 SH   SOLE NONE 0 0 85
WAYFAIR INC CL A 94419L101   4,240 70 SH   SOLE NONE 0 0 70
WEBSTER FINL CORP COM 947890109   10,279 255 SH   SOLE NONE 0 0 255
WELLS FARGO CO NEW COM 949746101   972,341 23,797 SH   SOLE NONE 0 0 23,797
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   360 59 SH   SOLE NONE 0 0 59
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   225,954 56,068 SH   SOLE NONE 0 0 56,068
WELLTOWER INC COM 95040Q104   134,267 1,639 SH   SOLE NONE 0 0 1,639
WESCO INTL INC COM 95082P105   7,479 52 SH   SOLE NONE 0 0 52
WEST FRASER TIMBER CO LTD COM 952845105   1,596 22 SH   SOLE NONE 0 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,509 44 SH   SOLE NONE 0 0 44
WESTERN ALLIANCE BANCORP COM 957638109   42,063 915 SH   SOLE NONE 0 0 915
WESTERN ASSET EMERGING MKTS COM 95766A101   47,640 5,740 SH   SOLE NONE 0 0 5,740
WESTERN ASSET GBL HIGH INC F COM 95766B109   12,414 1,864 SH   SOLE NONE 0 0 1,864
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,230 500 SH   SOLE NONE 0 0 500
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,110 580 SH   SOLE NONE 0 0 580
WESTERN ASSET MANAGED MUNS F COM 95766M105   128,853 14,429 SH   SOLE NONE 0 0 14,429
WESTERN ASSET HIGH YIELD DEF COM 95768B107   13,719 1,194 SH   SOLE NONE 0 0 1,194
WESTERN DIGITAL CORP. COM 958102105   11,636 255 SH   SOLE NONE 0 0 255
WESTERN UN CO COM 959802109   2,454 186 SH   SOLE NONE 0 0 186
WESTLAKE CORPORATION COM 960413102   8,353 67 SH   SOLE NONE 0 0 67
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   370 17 SH   SOLE NONE 0 0 17
WESTPORT FUEL SYSTEMS INC COM 960908507   1,448 239 SH   SOLE NONE 0 0 239
WESTROCK CO COM 96145D105   6,874 192 SH   SOLE NONE 0 0 192
WESTWATER RES INC COM NEW 961684206   67 100 SH   SOLE NONE 0 0 100
WEWORK INC CL A NEW 96209A401   21 7 SH   SOLE NONE 0 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,183 1,637 SH   SOLE NONE 0 0 1,637
WHEATON PRECIOUS METALS CORP COM 962879102   373,163 9,203 SH   SOLE NONE 0 0 9,203
WHIRLPOOL CORP COM 963320106   61,180 458 SH   SOLE NONE 0 0 458
WHITEHORSE FIN INC COM 96524V106   28,119 2,202 SH   SOLE NONE 0 0 2,202
WILLIAMS COS INC COM 969457100   81,410 2,416 SH   SOLE NONE 0 0 2,416
WILLIAMS SONOMA INC COM 969904101   2,331 15 SH   SOLE NONE 0 0 15
WINNEBAGO INDS INC COM 974637100   11,890 200 SH   SOLE NONE 0 0 200
WINTRUST FINL CORP COM 97650W108   15,179 201 SH   SOLE NONE 0 0 201
WIPRO LTD SPON ADR 1 SH 97651M109   2,405 497 SH   SOLE NONE 0 0 497
WISDOMTREE TR US HIGH DIVIDEND 97717W208   12,059 154 SH   SOLE NONE 0 0 154
WISDOMTREE TR EMG MKTS SMCAP 97717W281   26,536 574 SH   SOLE NONE 0 0 574
WISDOMTREE TR US LARGECAP DIVD 97717W307   159,751 2,598 SH   SOLE NONE 0 0 2,598
WISDOMTREE TR EMER MKT HIGH FD 97717W315   114,801 3,063 SH   SOLE NONE 0 0 3,063
WISDOMTREE TR US AI ENHANCED 97717W406   104,086 1,170 SH   SOLE NONE 0 0 1,170
WISDOMTREE TR US MIDCAP DIVID 97717W505   829,544 20,253 SH   SOLE NONE 0 0 20,253
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   15,796 550 SH   SOLE NONE 0 0 550
WISDOMTREE TR WISDOMTREE US VA 97717W547   30,884 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR US SMALLCAP FUND 97717W562   15,238 352 SH   SOLE NONE 0 0 352
WISDOMTREE TR US MIDCAP FUND 97717W570   16,548 326 SH   SOLE NONE 0 0 326
WISDOMTREE TR US LARGECAP FUND 97717W588   617,441 13,496 SH   SOLE NONE 0 0 13,496
WISDOMTREE TR US SMALLCAP DIVD 97717W604   164,885 5,847 SH   SOLE NONE 0 0 5,847
WISDOMTREE TR INTL EQUITY FD 97717W703   5,560 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,550,273 26,975 SH   SOLE NONE 0 0 26,975
WISDOMTREE TR INTL LRGCAP DV 97717W794   912 20 SH   SOLE NONE 0 0 20
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,974 59 SH   SOLE NONE 0 0 59
WISDOMTREE TR JAPN HEDGE EQT 97717W851   60,716 688 SH   SOLE NONE 0 0 688
WISDOMTREE TR GLB HIGH DIV FD 97717W877   91 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,416 130 SH   SOLE NONE 0 0 130
WISDOMTREE TR EM EX ST-OWNED 97717X578   294,207 11,031 SH   SOLE NONE 0 0 11,031
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   120,631 3,114 SH   SOLE NONE 0 0 3,114
WISDOMTREE TR EURO QTLY DIV GR 97717X610   914,176 31,995 SH   SOLE NONE 0 0 31,995
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,103,893 17,387 SH   SOLE NONE 0 0 17,387
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,237,720 64,343 SH   SOLE NONE 0 0 64,343
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   36,756 2,110 SH   SOLE NONE 0 0 2,110
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   1,636 56 SH   SOLE NONE 0 0 56
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   147,143 4,966 SH   SOLE NONE 0 0 4,966
WISDOMTREE TR INTK MLTIFACTR 97717Y774   27,824 1,133 SH   SOLE NONE 0 0 1,133
WISDOMTREE TR US EFFICIENT COR 97717Y790   126,870 3,629 SH   SOLE NONE 0 0 3,629
WISDOMTREE TR YIELD ENHANCED 97717Y808   7,641 165 SH   SOLE NONE 0 0 165
WISDOMTREE TR US MULTIFACTOR 97717Y857   39,594 1,029 SH   SOLE NONE 0 0 1,029
WOLFSPEED INC COM 977852102   686 18 SH   SOLE NONE 0 0 18
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,776 248 SH   SOLE NONE 0 0 248
WOODWARD INC COM 980745103   147,846 1,190 SH   SOLE NONE 0 0 1,190
WORKDAY INC CL A 98138H101   30,294 141 SH   SOLE NONE 0 0 141
WORKHORSE GROUP INC COM NEW 98138J206   116 280 SH   SOLE NONE 0 0 280
WORKSPORT LTD COM NEW 98139Q209   105 50 SH   SOLE NONE 0 0 50
WORLD KINECT CORPORATION COM 981475106   31 1 SH   SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   67,308 1,836 SH   SOLE NONE 0 0 1,836
WORTHINGTON INDS INC COM 981811102   24,913 403 SH   SOLE NONE 0 0 403
WYNDHAM HOTELS & RESORTS INC COM 98311A105   278 4 SH   SOLE NONE 0 0 4
WYNN RESORTS LTD COM 983134107   21,439 232 SH   SOLE NONE 0 0 232
XPO INC COM 983793100   373 5 SH   SOLE NONE 0 0 5
XCEL ENERGY INC COM 98389B100   997,939 17,440 SH   SOLE NONE 0 0 17,440
XENIA HOTELS & RESORTS INC COM 984017103   50,878 4,319 SH   SOLE NONE 0 0 4,319
XYLEM INC COM 98419M100   829,793 9,116 SH   SOLE NONE 0 0 9,116
XEROX HOLDINGS CORP COM NEW 98421M106   1,268 81 SH   SOLE NONE 0 0 81
YETI HLDGS INC COM 98585X104   7,233 150 SH   SOLE NONE 0 0 150
YORK WTR CO COM 987184108   1,500 40 SH   SOLE NONE 0 0 40
YOUDAO INC SPONSORED ADS 98741T104   201 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101   294,165 2,354 SH   SOLE NONE 0 0 2,354
YUM CHINA HLDGS INC COM 98850P109   78,390 1,407 SH   SOLE NONE 0 0 1,407
ZACKS TRUST EARNGS CONSTANT 98888G105   4,804 200 SH   SOLE NONE 0 0 200
ZIMVIE INC COM 98888T107   1,393 148 SH   SOLE NONE 0 0 148
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,848 67 SH   SOLE NONE 0 0 67
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ZILLOW GROUP INC CL C CAP STK 98954M200   32,312 700 SH   SOLE NONE 0 0 700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   73,811 658 SH   SOLE NONE 0 0 658
ZIONS BANCORPORATION N A COM 989701107   11,758 337 SH   SOLE NONE 0 0 337
ALAUNOS THERAPEUTICS INC COM 98973P101   923 7,000 SH   SOLE NONE 0 0 7,000
ZOETIS INC CL A 98978V103   152,658 877 SH   SOLE NONE 0 0 877
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   435 18 SH   SOLE NONE 0 0 18
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   623 38 SH   SOLE NONE 0 0 38
ZSCALER INC COM 98980G102   221,249 1,422 SH   SOLE NONE 0 0 1,422
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   177,298 2,535 SH   SOLE NONE 0 0 2,535
ZOMEDICA CORP COM 98980M109   23 140 SH   SOLE NONE 0 0 140
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,208 400 SH   SOLE NONE 0 0 400
ZYNERBA PHARMACEUTICALS INC COM 98986X109   128 100 SH   SOLE NONE 0 0 100
ADIENT PLC ORD SHS G0084W101   16,869 460 SH   SOLE NONE 0 0 460
ALLEGION PLC ORD SHS G0176J109   3,439 33 SH   SOLE NONE 0 0 33
AMCOR PLC ORD G0250X107   44,902 4,902 SH   SOLE NONE 0 0 4,902
AMDOCS LTD SHS G02602103   17,827 211 SH   SOLE NONE 0 0 211
AMBARELLA INC SHS G037AX101   1,326 25 SH   SOLE NONE 0 0 25
AON PLC SHS CL A G0403H108   79,758 246 SH   SOLE NONE 0 0 246
ARCH CAP GROUP LTD ORD G0450A105   10,841 136 SH   SOLE NONE 0 0 136
AXIS CAP HLDGS LTD SHS G0692U109   16,911 300 SH   SOLE NONE 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,614 663 SH   SOLE NONE 0 0 663
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   517 34 SH   SOLE NONE 0 0 34
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,682 117 SH   SOLE NONE 0 0 117
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   805,265 27,390 SH   SOLE NONE 0 0 27,390
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   652 30 SH   SOLE NONE 0 0 30
CRH PLC ORD G25508105   2,025 37 SH   SOLE NONE 0 0 37
EATON CORP PLC SHS G29183103   2,487,960 11,665 SH   SOLE NONE 0 0 11,665
EVEREST GROUP LTD COM G3223R108   15,610 42 SH   SOLE NONE 0 0 42
FTAI AVIATION LTD SHS G3730V105   7,540 212 SH   SOLE NONE 0 0 212
GATES INDL CORP PLC ORD SHS G39108108   15,383 1,325 SH   SOLE NONE 0 0 1,325
GENPACT LIMITED SHS G3922B107   5,321 147 SH   SOLE NONE 0 0 147
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   20,774 357 SH   SOLE NONE 0 0 357
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,940 500 SH   SOLE NONE 0 0 500
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   583 187 SH   SOLE NONE 0 0 187
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,807 70 SH   SOLE NONE 0 0 70
ICON PLC SHS G4705A100   15,021 61 SH   SOLE NONE 0 0 61
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,125 202 SH   SOLE NONE 0 0 202
INVESCO LTD SHS G491BT108   169,626 11,682 SH   SOLE NONE 0 0 11,682
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   179,533 1,387 SH   SOLE NONE 0 0 1,387
JOHNSON CTLS INTL PLC SHS G51502105   125,434 2,357 SH   SOLE NONE 0 0 2,357
LAZARD LTD SHS A G54050102   8,751 282 SH   SOLE NONE 0 0 282
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,712 100 SH   SOLE NONE 0 0 100
LINDE PLC SHS G54950103   578,921 1,555 SH   SOLE NONE 0 0 1,555
MEDTRONIC PLC SHS G5960L103   788,300 10,060 SH   SOLE NONE 0 0 10,060
APTIV PLC SHS G6095L109   32,732 332 SH   SOLE NONE 0 0 332
JOBY AVIATION INC COMMON STOCK G65163100   16,241 2,518 SH   SOLE NONE 0 0 2,518
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   75,215 4,564 SH   SOLE NONE 0 0 4,564
NOVOCURE LTD ORD SHS G6674U108   759 47 SH   SOLE NONE 0 0 47
NU HLDGS LTD ORD SHS CL A G6683N103   448,666 61,885 SH   SOLE NONE 0 0 61,885
NVENT ELECTRIC PLC SHS G6700G107   70,848 1,337 SH   SOLE NONE 0 0 1,337
ORIGIN AGRITECH LIMITED SHS NEW G67828205   662 200 SH   SOLE NONE 0 0 200
PROTHENA CORP PLC SHS G72800108   241 5 SH   SOLE NONE 0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   138,742 701 SH   SOLE NONE 0 0 701
ROIVANT SCIENCES LTD SHS G76279101   11,680 1,000 SH   SOLE NONE 0 0 1,000
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,076 100 SH   SOLE NONE 0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,560 242 SH   SOLE NONE 0 0 242
SFL CORPORATION LTD SHS G7738W106   13,926 1,249 SH   SOLE NONE 0 0 1,249
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   91,524 1,388 SH   SOLE NONE 0 0 1,388
PENTAIR PLC SHS G7S00T104   389,730 6,019 SH   SOLE NONE 0 0 6,019
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,555 94 SH   SOLE NONE 0 0 94
STERIS PLC SHS USD G8473T100   52,003 237 SH   SOLE NONE 0 0 237
TECHNIPFMC PLC COM G87110105   28,476 1,400 SH   SOLE NONE 0 0 1,400
TECNOGLASS INC ORD SHS G87264100   3,131 95 SH   SOLE NONE 0 0 95
TRANE TECHNOLOGIES PLC SHS G8994E103   103,654 511 SH   SOLE NONE 0 0 511
GOGORO INC ORDINARY SHARES G9491K105   524 200 SH   SOLE NONE 0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   209 1 SH   SOLE NONE 0 0 1
PERRIGO CO PLC SHS G97822103   705 22 SH   SOLE NONE 0 0 22
CHUBB LIMITED COM H1467J104   389,056 1,869 SH   SOLE NONE 0 0 1,869
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   76,936 1,695 SH   SOLE NONE 0 0 1,695
GARMIN LTD SHS H2906T109   44,710 425 SH   SOLE NONE 0 0 425
ON HLDG AG NAMEN AKT A H5919C104   23,452 843 SH   SOLE NONE 0 0 843
TE CONNECTIVITY LTD SHS H84989104   16,429 133 SH   SOLE NONE 0 0 133
TRANSOCEAN LTD REG SHS H8817H100   213 26 SH   SOLE NONE 0 0 26
ARRIVAL COM NEW L0423Q124   1,197 1,006 SH   SOLE NONE 0 0 1,006
FREYR BATTERY SHS L4135L100   5,232 1,070 SH   SOLE NONE 0 0 1,070
GLOBANT S A COM L44385109   6,331 32 SH   SOLE NONE 0 0 32
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,021 123 SH   SOLE NONE 0 0 123
CHECK POINT SOFTWARE TECH LT ORD M22465104   78,102 586 SH   SOLE NONE 0 0 586
CHECK CAP LTD SHS M2361E179   1,491 350 SH   SOLE NONE 0 0 350
FRONTLINE PLC COM M46528101   29,424 1,567 SH   SOLE NONE 0 0 1,567
FIVERR INTL LTD ORD SHS M4R82T106   3,157 129 SH   SOLE NONE 0 0 129
INMODE LTD SHS M5425M103   2,620 86 SH   SOLE NONE 0 0 86
NANO X IMAGING LTD ORD SHS M70700105   13,054 1,990 SH   SOLE NONE 0 0 1,990
NOVA LTD COM M7516K103   3,036 27 SH   SOLE NONE 0 0 27
STRATASYS LTD SHS M85548101   13,950 1,025 SH   SOLE NONE 0 0 1,025
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,886 50 SH   SOLE NONE 0 0 50
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   2,220 2,000 SH   SOLE NONE 0 0 2,000
WIX COM LTD SHS M98068105   252,542 2,751 SH   SOLE NONE 0 0 2,751
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,933 1,333 SH   SOLE NONE 0 0 1,333
ASML HOLDING N V N Y REGISTRY SHS N07059210   146,576 249 SH   SOLE NONE 0 0 249
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CNH INDL N V SHS N20944109   5,542 458 SH   SOLE NONE 0 0 458
FERRARI N V COM N3167Y103   55,857 189 SH   SOLE NONE 0 0 189
INFLARX NV COM N44821101   298 100 SH   SOLE NONE 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,505 153 SH   SOLE NONE 0 0 153
NXP SEMICONDUCTORS N V COM N6596X109   136,745 684 SH   SOLE NONE 0 0 684
QIAGEN NV SHS NEW N72482123   2,430 60 SH   SOLE NONE 0 0 60
STELLANTIS N.V SHS N82405106   13,142 687 SH   SOLE NONE 0 0 687
YANDEX N V SHS CLASS A N97284108   2,349 124 SH   SOLE NONE 0 0 124
ROYAL CARIBBEAN GROUP COM V7780T103   99,603 1,081 SH   SOLE NONE 0 0 1,081
ARDMORE SHIPPING CORP COM Y0207T100   1,301 100 SH   SOLE NONE 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121   28,325 2,750 SH   SOLE NONE 0 0 2,750
FLEX LTD ORD Y2573F102   12,546 465 SH   SOLE NONE 0 0 465
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   790 43 SH   SOLE NONE 0 0 43
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   429 37 SH   SOLE NONE 0 0 37
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   6,500 281 SH   SOLE NONE 0 0 281
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,712 400 SH   SOLE NONE 0 0 400