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
BARCLAYS PLC ADR ADR 06738E204   17,136 1,600 SH   SOLE NONE 0 0 0
GOLDMINING INC COM 38149E101   4,470 5,000 SH   SOLE NONE 0 0 0
GREENPOWER MOTOR COMPANY INC COM COM NEW 39540E302   1,040 1,000 SH   SOLE NONE 0 0 0
IMAX CORP COM 45245E109   755 45 SH   SOLE NONE 0 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,460 1,000 SH   SOLE NONE 0 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,927 100 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   379,009 5,684 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   152,176 13,624 SH   SOLE NONE 0 0 0
AMERESCO INC CL A 02361E108   403 14 SH   SOLE NONE 0 0 0
BEYOND MEAT INC COMMON STOCK COM 08862E109   1,812 270 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   204,352 19,188 SH   SOLE NONE 0 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   9,677 630 SH   SOLE NONE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   41,517 3,714 SH   SOLE NONE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   60,415 5,594 SH   SOLE NONE 0 0 0
CENCORA INC COM 03073E105   92,835 412 SH   SOLE NONE 0 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106   8,070 1,500 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR DAILY SM CP BEAR 25460E232   3,526 190 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   136,523 1,478 SH   SOLE NONE 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,940 214 SH   SOLE NONE 0 0 0
FIRST TR HIGH INCOME LONG SHORT FD COM 33738E109   37,020 3,000 SH   SOLE NONE 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   3,001,794 35,719 SH   SOLE NONE 0 0 0
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   842,098 4,109 SH   SOLE NONE 0 0 0
FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203   166,155 1,079 SH   SOLE NONE 0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108   1,538,774 88,639 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   8,834 1,043 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   206,063 3,419 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   140,303 25,556 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLOBX SUPDV US GLOBX SUPDV US 37950E291   10,042 582 SH   SOLE NONE 0 0 0
GLOBE LIFE INC COM 37959E102   178,712 2,172 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263   99,080 1,792 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198   329,286 5,962 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149   2,045 48 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P INTL DEV QUALITY ETF S&P INTL QULTY 46138E214   43,653 1,435 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   33,508,758 69,940 SH   SOLE NONE 0 0 0
ISHARES TRUST ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 2029 46436E163   128,244 5,657 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT 59318E102   42,902 12,508 SH   SOLE NONE 0 0 0
NCR VOYIX CORPORATION COM 62886E108   2,112 171 SH   SOLE NONE 0 0 0
NEXTRACKER INC CLASS A COMMON STOCK COM 65290E101   6,798 145 SH   SOLE NONE 0 0 0
PENNANT GROUP INC COM 70805E109   1,994 86 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   4,378,761 153,050 SH   SOLE NONE 0 0 0
QUANTA SERVICES INC COM 74762E102   126,799 499 SH   SOLE NONE 0 0 0
RTX CORPORATION COMMON STOCK COM 75513E101   1,506,481 15,006 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF MSCI EAFE FS ETF 78470E106   21,373 524 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF MSCI EMR MKT ETF 78470E205   9,782 302 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   1,627,206 19,933 SH   SOLE NONE 0 0 0
THE TRAVELERS COMPANIES INC COM 89417E109   450,689 2,216 SH   SOLE NONE 0 0 0
U S SILICA HOLDINGS INC COM 90346E103   1,545 100 SH   SOLE NONE 0 0 0
VERISIGN INC COM 92343E102   533 3 SH   SOLE NONE 0 0 0
3M CO COM 88579Y101   1,101,516 10,779 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   1,312,892 12,635 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   3,366,790 256,257 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   627,475 234,133 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   276,434 13,564 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   447,963 4,350 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   674,455 51,367 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   408,636 1,347 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   927,852 43,176 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   1,142,746 2,057 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,397,425 45,604 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   414,053 34,736 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   41,289 12,236 SH   SOLE NONE 0 0 0
AEROVIRONMENT INC COM 008073108   242,637 1,332 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   455,472 5,100 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   978,457 102,564 SH   SOLE NONE 0 0 0
AGREE RLTY CORP COM 008492100   305,178 4,927 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   616,540 2,389 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   869,143 5,732 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   201,261 2,107 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   191,318 57,800 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,313,329 18,241 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   273,010 30,402 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   107,973 75,301 SH   SOLE NONE 0 0 0
ALLY FINL INC COM 02005N100   235,854 5,945 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   7,920,420 43,483 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   10,904,132 59,449 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,221,425 25,457 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,535,920 109,239 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   36,018,708 186,384 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   26,507 12,930 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   943,958 13,275 SH   SOLE NONE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   191,896 11,288 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   283,758 25,045 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   363,419 4,142 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   783,613 3,384 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   677,512 3,486 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   461,894 3,576 SH   SOLE NONE 0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   7,170 30,000 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   2,061,656 36,505 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   44,803 13,495 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   272,063 4,203 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   122,922 10,235 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   848,053 3,715 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   30,940 14,000 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   364,091 19,102 SH   SOLE NONE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   209,500 14,213 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   358,697 3,038 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   77,139,502 460,846 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   818,285 3,467 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   296,919 2,943 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   3,415,459 163,890 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   767,902 2,191 SH   SOLE NONE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   323,847 4,150 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   265,784 9,540 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,189,314 27,061 SH   SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   919,708 5,621 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   533,865 522 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   297,666 3,817 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   4,279,847 782,683 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   240,274 971 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   997,793 4,180 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   829,948 280 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   260,464 2,492 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   34,484 12,772 SH   SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108   761,110 8,801 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   520,192 31,894 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   115,414 65,834 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   3,635,347 124,573 SH   SOLE NONE 0 0 0
BANK MONTREAL QUE COM 063671101   951,424 965,001 SH   SOLE NONE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   162,808 16,476 SH   SOLE NONE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   125,170 51,646 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   368,745 22,107 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,875,241 19,359 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   397,828 6,968 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   419,826 1,811 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   281,966 3,210 SH   SOLE NONE 0 0 0
BLACK HILLS CORP COM 092113109   31,713 30,020 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   32,059 12,927 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   366,513 34,222 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   312,781 38,284 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   596,615 758 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   495,029 53,866 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   605,460 16,077 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   255,152 12,815 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   3,364,761 27,179 SH   SOLE NONE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   142,596 11,650 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   1,652,578 431,805 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   219,265 22,596 SH   SOLE NONE 0 0 0
BOYD GAMING CORP COM 103304101   206,854 3,754 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,508,691 41,792 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,792,871 43,171 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   7 175 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   5,852,891 3,645 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   867,687 25,778 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   499,944 11,575 SH   SOLE NONE 0 0 0
BRUNSWICK CORP COM 117043109   18,500 10,112 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   353,605 1,149 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   241,870 21,673 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   304,231 18,066 SH   SOLE NONE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   429,891 6,296 SH   SOLE NONE 0 0 0
CAMPBELL SOUP CO COM 134429109   67,229 21,051 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   27,138 16,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   206,755 6,411 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   353,859 10,723 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   541,193 18,383 SH   SOLE NONE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   211,943 6,444 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   464,632 18,065 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,851,442 112,217 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   893,344 772,961 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   236,852 155,862 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   321,538 18,125 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,253,963 120,404 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   643,213 10,197 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   1,795,612 5,391 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   465,077 72,782 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   779,853 39,667 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   513,399 35,954 SH   SOLE NONE 0 0 0
CF INDS HLDGS INC COM 125269100   420,260 5,670 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   68,614 45,440 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   3,930,816 25,130 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   197,901 15,461 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,683,406 26,870 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   822,945 3,226 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   887,184 73,200 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   2,144,282 45,133 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   4,094,020 64,513 SH   SOLE NONE 0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   26,000 20,000 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   947,870 61,590 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   451,626 102,605 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   442,940 2,253 SH   SOLE NONE 0 0 0
CNH INDL N V SHS N20944109   14,241 14,082 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,406,693 22,100 SH   SOLE NONE 0 0 0
COCA COLA CONS INC COM 191098102   222,426 205 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   281,982 13,843 SH   SOLE NONE 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   73,037 42,218 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   304,776 3,141 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   732,578 22,006 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   1,070,289 27,331 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   79,028 64,250 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   1,284,760 11,232 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   477,662 5,342 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   552,050 2,146 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,690,590 8,442 SH   SOLE NONE 0 0 0
CORNING INC COM 219350105   512,509 13,192 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,493,072 6,463 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   44,305 19,015 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,968,064 5,136 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   711,067 7,278 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   694,467 2,508 SH   SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101   337,370 1,245 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   748,024 12,665 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   266,714 1,067 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   334,047 2,208 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   899,048 21,695 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   801,243 10,612 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   374,973 8,503 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   613,771 1,643 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   866,426 34,993 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,719,048 12,465 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   554,151 11,681 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,558,547 53,978 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   631,051 54,542 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   394,555 1,971 SH   SOLE NONE 0 0 0
DICKS SPORTING GOODS INC COM 253393102   224,518 1,045 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   477,443 3,140 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   316,919 3,571 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   2,684,237 27,034 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   407,617 7,619 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   964,303 19,680 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   671,449 1,300 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,250,893 81,199 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,182,103 142,064 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,534,346 28,923 SH   SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   226,310 5,929 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   809,986 8,081 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   37,823 10,250 SH   SOLE NONE 0 0 0
DUOLINGO INC CL A COM 26603R106   238,927 1,145 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   468,556 5,821 SH   SOLE NONE 0 0 0
DURECT CORP COM NEW 266605500   27,800 21,550 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   387,543 32,458 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   1,239,238 3,952 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   443,169 20,348 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   806,345 41,500 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   756,727 77,693 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   132,657 15,109 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   605,768 44,314 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   676,885 48,177 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   506,591 59,952 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   887,443 107,309 SH   SOLE NONE 0 0 0
EBAY INC. COM 278642103   341,874 6,364 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   626,581 2,633 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   146,904 31,457 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   436,083 67,820 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   336,998 622 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   12,941,521 14,294 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   346,814 3,148 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   861,611 106,868 SH   SOLE NONE 0 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   33,953 12,126 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,257,183 262,465 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   302,445 2,827 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,262,871 43,577 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   197,317 36,205 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   302,433 1,247 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   25,126 456 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   861,759 24,899 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   219,880 1,762 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   6,671,269 87,695 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   422,779 284 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   217,388 3,459 SH   SOLE NONE 0 0 0
FASTLY INC CL A 31188V100   137,473 18,653 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   652,938 136,765 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   1,023,375 2,506 SH   SOLE NONE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   69,082 988 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   297,624 1,735 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,779 233 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   18,435 584 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   84,094 1,038 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   83,497 1,761 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   23,211 925 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   127,146 1,853 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   48,489 742 SH   SOLE NONE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   105,945 2,358 SH   SOLE NONE 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34,792 704 SH   SOLE NONE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   24,341 323 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   236,639 109,644 SH   SOLE NONE 0 0 0
FIGS INC CL A 30260D103   8,368 1,570 SH   SOLE NONE 0 0 0
FINGERMOTION INC COM 31788K108   3,315 1,300 SH   SOLE NONE 0 0 0
FIRST AMERN FINL CORP COM 31847R102   1,726 32 SH   SOLE NONE 0 0 0
FIRST BUSEY CORP COM NEW 319383204   944 39 SH   SOLE NONE 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,267 309 SH   SOLE NONE 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,887 13 SH   SOLE NONE 0 0 0
FIRST HAWAIIAN INC COM 32051X108   19,535 941 SH   SOLE NONE 0 0 0
FIRST HORIZON CORPORATION COM 320517105   11,039 700 SH   SOLE NONE 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,613 55 SH   SOLE NONE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   82,850 13,995 SH   SOLE NONE 0 0 0
FIRST MERCHANTS CORP COM 320817109   699 21 SH   SOLE NONE 0 0 0
FIRST SOLAR INC COM 336433107   196,601 872 SH   SOLE NONE 0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   2,536 400 SH   SOLE NONE 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   86,374 1,441 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   212,898 10,688 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   34,664 700 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   184,051 3,809 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,274 99 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   23,688 669 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   110,267 5,300 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   9,660 400 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   156,798 8,536 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   76,762 3,883 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   410,356 6,556 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   12,690 194 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   22,382 1,108 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   52,527 954 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   102,688 4,289 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   45,298 1,116 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   18,589 505 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   135,329 2,245 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   14,065 273 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   3,175 180 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   32,503 504 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   24,149 850 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   223,297 9,339 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   262,111 8,591 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   248,954 3,864 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   269,096 14,785 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,811,634 39,137 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   148,129 6,633 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   698,210 8,522 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   437,283 4,184 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   240,592 3,535 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   12,208 500 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   739,040 11,401 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   709,204 5,205 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   293,457 8,874 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   285,629 4,768 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   353,587 3,701 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   6,076 104 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,225,728 21,725 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   83,961 3,000 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   12,970 1,000 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   16,800 357 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   307,327 2,659 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   134,943 2,048 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   184,286 3,561 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   14,716 200 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   87,565 1,796 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,094,472 51,921 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,376 340 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   25,701 1,300 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   252,504 10,800 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,019,491 20,180 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   117,370 5,745 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   150,475 4,850 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   24,218 800 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   43,849 833 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   31,259 914 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   97,559 3,676 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   9,388 400 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,782,894 57,774 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   72,523 2,662 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   51,128 512 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   227,826 7,251 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   133,914 4,859 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,088,916 32,622 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   456,338 10,778 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   28,658 1,823 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,657 107 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   390,681 6,822 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   21,008 1,068 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   19,080 561 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   183,123 2,080 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   52,575 2,500 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   78,755 2,353 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,512 1,142 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   42,579 1,675 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   45,580 1,041 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   938,710 19,536 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   481,403 11,848 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   49,380 1,879 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   61,985 624 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   806,939 8,071 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   524,607 23,347 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   279,838 13,704 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   143,367 1,895 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   193,155 6,025 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   326,242 20,755 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   112,230 2,198 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   198,200 6,507 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   391,401 5,730 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,316,516 115,370 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   445,453 9,745 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   88,144 2,602 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   209,978 12,355 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   151,758 6,960 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   30,495 1,395 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   566,456 19,587 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   33,440 1,375 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   8,896 390 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   2,012 76 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   50,980 1,822 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   430,191 20,340 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   207,876 6,800 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   5,853 150 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,875 42 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   130,666 3,924 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   224,921 7,250 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   328,617 9,215 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   98,182 2,916 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   36,388 1,027 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   105,404 2,857 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   632,250 17,840 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   125,971 3,600 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   94,620 4,350 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   9,565 217 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   234,235 5,441 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   25,940 1,300 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   31,220 1,000 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   62,150 2,200 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   154,847 8,285 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   14,288 490 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   13,778 487 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   90,548 6,349 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   5,625 200 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   101,292 4,143 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   222,317 15,525 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   249,955 13,607 SH   SOLE NONE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   246,280 3,346 SH   SOLE NONE 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   166,310 1,715 SH   SOLE NONE 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   192,723 1,776 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,907,445 129,382 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   269,257 2,187 SH   SOLE NONE 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   61,984 787 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,432,408 11,618 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,338,794 11,844 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   14,257 310 SH   SOLE NONE 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   69,986 2,726 SH   SOLE NONE 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   38,898 430 SH   SOLE NONE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,417 339 SH   SOLE NONE 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   25,960 2,217 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,151,487 77,337 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   519,934 4,243 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   184,777 4,828 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   145,562 99,700 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   218,344 1,465 SH   SOLE NONE 0 0 0
FIVE BELOW INC COM 33829M101   124,335 1,141 SH   SOLE NONE 0 0 0
FIVE9 INC COM 338307101   11,995 272 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   159,898 8,328 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   246,927 16,696 SH   SOLE NONE 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   7,809 314 SH   SOLE NONE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,747 193 SH   SOLE NONE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   64,648 972 SH   SOLE NONE 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   3,368 166 SH   SOLE NONE 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   44,440 1,100 SH   SOLE NONE 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   128,889 2,095 SH   SOLE NONE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,713 148 SH   SOLE NONE 0 0 0
FLOWERS FOODS INC COM 343498101   222 10 SH   SOLE NONE 0 0 0
FLOWSERVE CORP COM 34354P105   8,482 176 SH   SOLE NONE 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   8,237 475 SH   SOLE NONE 0 0 0
FLUOR CORP NEW COM 343412102   1,524 35 SH   SOLE NONE 0 0 0
FLUSHING FINL CORP COM 343873105   316 24 SH   SOLE NONE 0 0 0
FMC CORP COM NEW 302491303   2,360 41 SH   SOLE NONE 0 0 0
FOOT LOCKER INC COM 344849104   2,492 100 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   2,567,381 204,735 SH   SOLE NONE 0 0 0
FORTIVE CORP COM 34959J108   30,459 411 SH   SOLE NONE 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,311 99 SH   SOLE NONE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,845 90 SH   SOLE NONE 0 0 0
FORWARD AIR CORP COM 349853101   95 5 SH   SOLE NONE 0 0 0
FOX CORP CL B COM 35137L204   3,238 101 SH   SOLE NONE 0 0 0
FRANKLIN ELEC INC COM 353514102   5,394 56 SH   SOLE NONE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   10,473 1,652 SH   SOLE NONE 0 0 0
FRANKLIN RESOURCES INC COM 354613101   87,553 3,917 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   3,482 100 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   117,317 3,189 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,349,163 99,079 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   34,333 618 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   377,956 7,369 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   203,746 8,350 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   224,810 5,640 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   10,382 361 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   3,661 68 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   11,695 554 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   23,877 1,130 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   15,382 757 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,218,606 25,074 SH   SOLE NONE 0 0 0
FRESH VINE WINE INC COM 35804X101   17 27 SH   SOLE NONE 0 0 0
FRESHPET INC COM 358039105   8,152 63 SH   SOLE NONE 0 0 0
FRESHWORKS INC CLASS A COM 358054104   57,689 4,546 SH   SOLE NONE 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   36,652 1,400 SH   SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,370 1,000 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   3,020,783 153,106 SH   SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105   397,332 3,849 SH   SOLE NONE 0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   13,998 1,622 SH   SOLE NONE 0 0 0
FUBOTV INC COM 35953D104   310 250 SH   SOLE NONE 0 0 0
FUELCELL ENERGY INC COM 35952H601   64 100 SH   SOLE NONE 0 0 0
FULLER H B CO COM 359694106   1,154 15 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   327,024 14,400 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   2,112,115 406,176 SH   SOLE NONE 0 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   24,104 2,135 SH   SOLE NONE 0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   36,729 2,650 SH   SOLE NONE 0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   53,226 5,556 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   587,243 99,197 SH   SOLE NONE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   200,706 774 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   211,066 52,115 SH   SOLE NONE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   47,292 1,046 SH   SOLE NONE 0 0 0
GAP INC COM 364760108   17,726 742 SH   SOLE NONE 0 0 0
GARRETT MOTION INC COM 366505105   326 38 SH   SOLE NONE 0 0 0
GARTNER INC COM 366651107   22,453 50 SH   SOLE NONE 0 0 0
GATOS SILVER INC COM 368036109   10,440 1,000 SH   SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301   2,382,780 14,989 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   469,200 6,022 SH   SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101   696,845 4,063 SH   SOLE NONE 0 0 0
GEN DIGITAL INC COM 668771108   25,080 1,004 SH   SOLE NONE 0 0 0
GENERAC HLDGS INC COM 368736104   138,963 1,051 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   988,397 3,407 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   458,581 7,249 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   517,968 11,149 SH   SOLE NONE 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,951 346 SH   SOLE NONE 0 0 0
GENTEX CORP COM 371901109   8,089 240 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   564,379 4,080 SH   SOLE NONE 0 0 0
GENWORTH FINL INC COM SHS 37247D106   2,422 401 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   1,351,513 19,698 SH   SOLE NONE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   25,004 670 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   372,064 15,989 SH   SOLE NONE 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   33,078 2,318 SH   SOLE NONE 0 0 0
GLADSTONE INVT CORP COM 376546107   30,616 2,190 SH   SOLE NONE 0 0 0
GLADSTONE LD CORP COM 376549101   23,446 1,713 SH   SOLE NONE 0 0 0
GLAUKOS CORP COM 377322102   4,852 41 SH   SOLE NONE 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   19,352 2,131 SH   SOLE NONE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   13,583 1,848 SH   SOLE NONE 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   41,214 903 SH   SOLE NONE 0 0 0
GLOBAL PMTS INC COM 37940X102   127,837 1,322 SH   SOLE NONE 0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   359 45 SH   SOLE NONE 0 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   5,085 300 SH   SOLE NONE 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   53,082 2,700 SH   SOLE NONE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   65,816 2,225 SH   SOLE NONE 0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   7,830 750 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   14,894 292 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,074 84 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,774,367 157,010 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   344,899 15,663 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   11,052 1,200 SH   SOLE NONE 0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,640 170 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   357,987 9,670 SH   SOLE NONE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   558,358 15,671 SH   SOLE NONE 0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   112,860 7,494 SH   SOLE NONE 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   15,725 625 SH   SOLE NONE 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   50,260 1,400 SH   SOLE NONE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   120,677 3,109 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   158,223 5,015 SH   SOLE NONE 0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   697 70 SH   SOLE NONE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   266,069 8,625 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   149,275 4,850 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   272,094 6,730 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   28,851 925 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   40 2 SH   SOLE NONE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   15,331 779 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   123,848 4,278 SH   SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   211,882 8,960 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,749,788 171,540 SH   SOLE NONE 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   11,419 1,305 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   353,920 7,000 SH   SOLE NONE 0 0 0
GLOBUS MED INC CL A 379577208   51,915 758 SH   SOLE NONE 0 0 0
GODADDY INC CL A 380237107   36,464 261 SH   SOLE NONE 0 0 0
GOHEALTH INC CL A NEW 38046W204   29 3 SH   SOLE NONE 0 0 0
GOLDEN ENTMT INC COM 381013101   7,778 250 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   222,745 14,820 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,658 79 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   55,544 555 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,287 70 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   142,671 1,334 SH   SOLE NONE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   193,702 8,420 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   120,857 7,693 SH   SOLE NONE 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,407 565 SH   SOLE NONE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,423 654 SH   SOLE NONE 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,467 130 SH   SOLE NONE 0 0 0
GRACO INC COM 384109104   3,092 39 SH   SOLE NONE 0 0 0
GRAIL INC COM 384747101   646 42 SH   SOLE NONE 0 0 0
GRAINGER W W INC COM 384802104   84,889 94 SH   SOLE NONE 0 0 0
GRAND CANYON ED INC COM 38526M106   20,847 149 SH   SOLE NONE 0 0 0
GRANITE CONSTR INC COM 387328107   13,324 215 SH   SOLE NONE 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   12,810 1,000 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   203,909 3,830 SH   SOLE NONE 0 0 0
GREEN PLAINS INC COM 393222104   3,949 249 SH   SOLE NONE 0 0 0
GREENBRIER COS INC COM 393657101   22,843 461 SH   SOLE NONE 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,408 134 SH   SOLE NONE 0 0 0
GRIFFON CORP COM 398433102   5,431 85 SH   SOLE NONE 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   133 6 SH   SOLE NONE 0 0 0
GSK PLC SPONSORED ADR 37733W204   213,083 5,535 SH   SOLE NONE 0 0 0
GUARDANT HEALTH INC COM 40131M109   12,852 445 SH   SOLE NONE 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   44,790 3,000 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   447,736 30,029 SH   SOLE NONE 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   15,900 1,000 SH   SOLE NONE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   196,631 1,426 SH   SOLE NONE 0 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   41,784 2,858 SH   SOLE NONE 0 0 0
GULF RES INC COM 40251W408   103 100 SH   SOLE NONE 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,474 148 SH   SOLE NONE 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,106 160 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   126,846 3,755 SH   SOLE NONE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   33,458 639 SH   SOLE NONE 0 0 0
HAMILTON LANE INC CL A 407497106   1,112 9 SH   SOLE NONE 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   51,118 1,825 SH   SOLE NONE 0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   11,990 1,100 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   6,616 396 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   14,348 845 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   489,427 41,547 SH   SOLE NONE 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   17,057 844 SH   SOLE NONE 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,979 125 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   441,251 89,503 SH   SOLE NONE 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   109,372 3,695 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   467,891 3,730 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   92,005 4,090 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   28,381 1,975 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   27,391 825 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   37,935 1,500 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   114,766 2,544 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208   45,308 1,050 SH   SOLE NONE 0 0 0
HARLEY DAVIDSON INC COM 412822108   973 29 SH   SOLE NONE 0 0 0
HARMONIC INC COM 413160102   3,531 300 SH   SOLE NONE 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,908 266 SH   SOLE NONE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   219,609 2,184 SH   SOLE NONE 0 0 0
HASBRO INC COM 418056107   45,741 782 SH   SOLE NONE 0 0 0
HASHICORP INC COM CL A 418100103   8,423 250 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   107,723 11,943 SH   SOLE NONE 0 0 0
HAWAIIAN HOLDINGS INC COM 419879101   12,430 1,000 SH   SOLE NONE 0 0 0
HCA HEALTHCARE INC COM 40412C101   16,064 50 SH   SOLE NONE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   308,967 18,748 SH   SOLE NONE 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   9,748 921 SH   SOLE NONE 0 0 0
HEALTHEQUITY INC COM 42226A107   35,170 408 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   532,935 27,191 SH   SOLE NONE 0 0 0
HEALTHSTREAM INC COM 42222N103   474 17 SH   SOLE NONE 0 0 0
HECLA MNG CO COM 422704106   47,094 9,710 SH   SOLE NONE 0 0 0
HEICO CORP NEW COM 422806109   11,628 52 SH   SOLE NONE 0 0 0
HEICO CORP NEW CL A 422806208   9,764 55 SH   SOLE NONE 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   561 47 SH   SOLE NONE 0 0 0
HELMERICH & PAYNE INC COM 423452101   3,614 100 SH   SOLE NONE 0 0 0
HENRY JACK & ASSOC INC COM 426281101   62,922 379 SH   SOLE NONE 0 0 0
HENRY SCHEIN INC COM 806407102   5,128 80 SH   SOLE NONE 0 0 0
HERC HLDGS INC COM 42704L104   9,330 70 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   424,378 20,752 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   344,971 1,877 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   86,979 24,640 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   16,001 6,531 SH   SOLE NONE 0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   28,590 12,166 SH   SOLE NONE 0 0 0
HESS CORP COM 42809H107   134,096 909 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   531,945 25,127 SH   SOLE NONE 0 0 0
HF SINCLAIR CORP COM 403949100   5,707 107 SH   SOLE NONE 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   9,985 1,326 SH   SOLE NONE 0 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   64 15 SH   SOLE NONE 0 0 0
HIGHWOODS PPTYS INC COM 431284108   1,182 45 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   438,813 2,011 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   321,984 1,800 SH   SOLE NONE 0 0 0
HOLOGIC INC COM 436440101   8,019 108 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,150,943 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   5,885,866 17,098 SH   SOLE NONE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   311,277 9,655 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   817,538 3,828 SH   SOLE NONE 0 0 0
HOOKIPA PHARMA INC COM 43906K100   8,285 14,000 SH   SOLE NONE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   66,220 5,500 SH   SOLE NONE 0 0 0
HORMEL FOODS CORP COM 440452100   34,435 1,129 SH   SOLE NONE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,923 830 SH   SOLE NONE 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   156,112 1,100 SH   SOLE NONE 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   389 6 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   200,075 2,577 SH   SOLE NONE 0 0 0
HP INC COM 40434L105   164,050 4,684 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,638,081 4,482 SH   SOLE NONE 0 0 0
HUBSPOT INC COM 443573100   34,798 59 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   105,743 283 SH   SOLE NONE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   40,298 252 SH   SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   457,465 34,709 SH   SOLE NONE 0 0 0
HUNTSMAN CORP COM 447011107   1,526 67 SH   SOLE NONE 0 0 0
HURON CONSULTING GROUP INC COM 447462102   394 4 SH   SOLE NONE 0 0 0
HYATT HOTELS CORP COM CL A 448579102   12,154 80 SH   SOLE NONE 0 0 0
IAC INC COM NEW 44891N208   39,354 840 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   476,228 28,897 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   830,069 2,648 SH   SOLE NONE 0 0 0
IDACORP INC COM 451107106   1,584 17 SH   SOLE NONE 0 0 0
IDEX CORP COM 45167R104   805 4 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   487,200 1,000 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   292,628 1,235 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   46,645 15,303 SH   SOLE NONE 0 0 0
INCYTE CORP COM 45337C102   4,789 79 SH   SOLE NONE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   213,168 11,375 SH   SOLE NONE 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   540 20 SH   SOLE NONE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   314,564 14,665 SH   SOLE NONE 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   42,234 1,361 SH   SOLE NONE 0 0 0
INDIA FD INC COM 454089103   37,371 2,092 SH   SOLE NONE 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,944 800 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   334,656 3,684 SH   SOLE NONE 0 0 0
INGREDION INC COM 457187102   36,227 316 SH   SOLE NONE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   165,386 1,514 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   320,185 8,565 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   5,609 304 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,168,802 30,525 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   27,770 1,000 SH   SOLE NONE 0 0 0
INNOVID CORP COMMON STOCK 457679108   4,625 2,500 SH   SOLE NONE 0 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   760 94 SH   SOLE NONE 0 0 0
INSEEGO CORP COM NEW 45782B302   1,066 100 SH   SOLE NONE 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   595 3 SH   SOLE NONE 0 0 0
INSMED INC COM PAR $.01 457669307   3,484 52 SH   SOLE NONE 0 0 0
INSPIRE MED SYS INC COM 457730109   803 6 SH   SOLE NONE 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,204 25 SH   SOLE NONE 0 0 0
INSULET CORP COM 45784P101   32,288 160 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   2,511,663 81,100 SH   SOLE NONE 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,812 215 SH   SOLE NONE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   129,956 1,060 SH   SOLE NONE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,462 186 SH   SOLE NONE 0 0 0
INTERDIGITAL INC COM 45867G101   4,662 40 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,299,522 13,296 SH   SOLE NONE 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,284 45 SH   SOLE NONE 0 0 0
INTERNATIONAL PAPER CO COM 460146103   373,175 8,648 SH   SOLE NONE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   31,941 1,098 SH   SOLE NONE 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   822 12 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   464,544 707 SH   SOLE NONE 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   330 100 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   980,449 2,204 SH   SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   336,909 13,607 SH   SOLE NONE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,947 1,562 SH   SOLE NONE 0 0 0
INVESCO BD FD COM 46132L107   97,844 6,100 SH   SOLE NONE 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   21,882 2,100 SH   SOLE NONE 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   11,566 175 SH   SOLE NONE 0 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   9,129 75 SH   SOLE NONE 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,664 37 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   352,839 15,189 SH   SOLE NONE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   132,209 5,555 SH   SOLE NONE 0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   20,301 1,008 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   47,620 2,381 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   14,905 792 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   839 25 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   701 39 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9,387 232 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   42,800 800 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,783 100 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   807,757 4,098 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   151,195 5,425 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   503,973 43,634 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   20,427 508 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,196 509 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   62,967 3,000 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   43,832 1,851 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   11,162 250 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   73,537 871 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   834,769 18,788 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   870,317 13,400 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   90,367 4,295 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   56,770 2,152 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   10,499 294 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   12,980 608 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   14,550 157 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,929 123 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   271,003 6,049 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   100,625 4,778 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   104,745 5,122 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,126 442 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   53,345 2,782 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   21,680 1,128 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   8,717 480 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   222,558 4,240 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   9,387 407 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   21,825 1,094 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   492,218 25,062 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   27,212 573 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   3,209 33 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   157,237 3,320 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   9,666 225 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   33,335 250 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   26,031 266 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   12,460 201 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   33,080 1,000 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,008 44 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   137,093 1,451 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   61,680 1,358 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   207,666 2,096 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   37,206 362 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   73,200 1,600 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   379,359 3,328 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   53,658 553 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   88,298 1,710 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,201 20 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,919 113 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   47,987 764 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   12,302 126 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   28,824 600 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,755 90 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   106,028 1,315 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   39,734 875 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   26,790 731 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   64,263 1,107 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   11,404 102 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   10,776 109 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,627 180 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,053 42 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   39,884 2,708 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,749 415 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   54,981 900 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   38,414 2,144 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   65,764 800 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,828,342 11,129 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   47,027 1,566 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   89,610 2,405 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,669 32 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,414,075 37,993 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   595,698 9,177 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   277,230 2,699 SH   SOLE NONE 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   25,768 2,750 SH   SOLE NONE 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   45,250 4,489 SH   SOLE NONE 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   13,488 1,242 SH   SOLE NONE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   34,822 3,510 SH   SOLE NONE 0 0 0
INVESCO SR INCOME TR COM 46131H107   405 94 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   109,032 32,450 SH   SOLE NONE 0 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   51,315 2,050 SH   SOLE NONE 0 0 0
INVITATION HOMES INC COM 46187W107   969 27 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   462,636 9,707 SH   SOLE NONE 0 0 0
IQVIA HLDGS INC COM 46266C105   32,139 152 SH   SOLE NONE 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   861 8 SH   SOLE NONE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   45,254 1,700 SH   SOLE NONE 0 0 0
IROBOT CORP COM 462726100   364 40 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   308,006 3,437 SH   SOLE NONE 0 0 0
ISHARES BITCOIN TR SHS 46438F101   30,726 900 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   207,965 4,734 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   743,555 13,890 SH   SOLE NONE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   54,360 2,000 SH   SOLE NONE 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   4,474 101 SH   SOLE NONE 0 0 0
ISHARES INC INTL HIGH YIELD 464286210   33,362 685 SH   SOLE NONE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   192,334 5,736 SH   SOLE NONE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   61,066 2,234 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   55,354 935 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   55,334 967 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   20,823 510 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   14,133 1,230 SH   SOLE NONE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   6,071 100 SH   SOLE NONE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   172,836 2,533 SH   SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   281,254 4,968 SH   SOLE NONE 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   864 45 SH   SOLE NONE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   48,942 741 SH   SOLE NONE 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,167 29 SH   SOLE NONE 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   6,089 126 SH   SOLE NONE 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   19,183 354 SH   SOLE NONE 0 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,031 19 SH   SOLE NONE 0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,084 165 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,114 146 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   4,413 50 SH   SOLE NONE 0 0 0
ISHARES INC MSCI AUST ETF 464286103   79,104 3,238 SH   SOLE NONE 0 0 0
ISHARES INC MSCI CDA ETF 464286509   69,179 1,865 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,552 49 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,062 100 SH   SOLE NONE 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   750 49 SH   SOLE NONE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   45,709 1,063 SH   SOLE NONE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   156,556 7,068 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   404,103 15,209 SH   SOLE NONE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,242 113 SH   SOLE NONE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   42,826 417 SH   SOLE NONE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   86,181 939 SH   SOLE NONE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   91,846 1,960 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   205,452 1,909 SH   SOLE NONE 0 0 0
ISHARES TR ASIA 50 ETF 464288430   3,288 49 SH   SOLE NONE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,696 450 SH   SOLE NONE 0 0 0
ISHARES TR CMBS ETF 46429B366   7,418 158 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   758,173 15,252 SH   SOLE NONE 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   17,274 231 SH   SOLE NONE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   258,281 4,586 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   228,432 2,101 SH   SOLE NONE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   223,652 5,200 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,274,819 15,121 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,759,520 30,067 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,864,510 17,481 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   311,022 2,618 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,932,603 19,909 SH   SOLE NONE 0 0 0
ISHARES TR EUROPE ETF 464287861   16,428 300 SH   SOLE NONE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   269,574 10,293 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   51,670 535 SH   SOLE NONE 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   9,618 160 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   140,675 3,389 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   295,033 3,468 SH   SOLE NONE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   27,279 294 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   67,036 2,883 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   325,400 3,929 SH   SOLE NONE 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   2,253 22 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   74,745 969 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   470,735 4,394 SH   SOLE NONE 0 0 0
ISHARES TR INDIA 50 ETF 464289529   5,366 100 SH   SOLE NONE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   63,856 2,579 SH   SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   21,421 306 SH   SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   5,217 77 SH   SOLE NONE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   4,457 98 SH   SOLE NONE 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   174 3 SH   SOLE NONE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   18,861 355 SH   SOLE NONE 0 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   1,409 120 SH   SOLE NONE 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,554 108 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   566,123 7,227 SH   SOLE NONE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   32,053 520 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   294,334 6,911 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   10,062 450 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   58 3 SH   SOLE NONE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   9,658 93 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   681,367 2,290 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,321,740 9,113 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,184,475 6,789 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,300,669 11,339 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   416,177 1,585 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   195,377 1,283 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   742,351 2,405 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   249,726 3,080 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   237,434 2,152 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   926,979 7,677 SH   SOLE NONE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   226,104 1,054 SH   SOLE NONE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   49,830 666 SH   SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101   313,797 1,187 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,401,330 15,143 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,337,501 7,349 SH   SOLE NONE 0 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,401 36 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   216,489 16,253 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,344,695 15,262 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   215,391 1,898 SH   SOLE NONE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   27,472 214 SH   SOLE NONE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   71,287 733 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,001,484 24,810 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   399,265 3,739 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,277,789 46,250 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   141,961 3,364 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   649,069 17,891 SH   SOLE NONE 0 0 0
ISHARES TR CONV BD ETF 46435G102   32,631 415 SH   SOLE NONE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,488 150 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   889,952 12,252 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   247,088 3,657 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   539 14 SH   SOLE NONE 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   2,369 55 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   101,094 4,350 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   51,205 2,200 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 46435U697   52,585 2,019 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   428,643 17,875 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 25 46435U432   52,334 1,976 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   762,197 32,825 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   441,202 19,475 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   162,803 7,375 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 26 46435U259   52,134 2,059 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 27 46435U283   49,720 1,988 SH   SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   16,850 250 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   402,069 2,929 SH   SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   544,702 11,499 SH   SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   751,302 13,041 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   28,806 506 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI PAC 46434V696   13,759 225 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   693,494 15,336 SH   SOLE NONE 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   4,450 66 SH   SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,103,713 23,695 SH   SOLE NONE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   167,184 3,600 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   15,531 705 SH   SOLE NONE 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   83,486 1,882 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   145,058 744 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   169,364 1,637 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   914,572 3,708 SH   SOLE NONE 0 0 0
ISHARES TR US SML CP VALUE 46436E536   159,721 5,470 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   81,495 1,461 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   35,505 952 SH   SOLE NONE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   221,917 3,545 SH   SOLE NONE 0 0 0
ISHARES TR US INFRASTRUC 46435U713   65,244 1,549 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   296,678 12,455 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,454,302 83,947 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,065,911 13,055 SH   SOLE NONE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   72,508 1,449 SH   SOLE NONE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   215,777 1,869 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   261,725 5,106 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,211,737 12,939 SH   SOLE NONE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   164,137 3,269 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   87,958 1,340 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671   117,537 922 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US VLU 464287663   101,350 1,150 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   380,155 7,098 SH   SOLE NONE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   73,065 2,055 SH   SOLE NONE 0 0 0
ISHARES TR CYBERSECURITY 46435U135   191,612 4,170 SH   SOLE NONE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,260 16 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   915,542 7,673 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   755,290 16,204 SH   SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   294,739 3,125 SH   SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   307,751 6,024 SH   SOLE NONE 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   11,693 132 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   185,082 7,365 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   378,121 15,210 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   194,586 8,200 SH   SOLE NONE 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   66,631 2,690 SH   SOLE NONE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   308,300 11,142 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   413,711 4,676 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   519,277 5,656 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   441,242 5,420 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   14,132 188 SH   SOLE NONE 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   5,703 257 SH   SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   429,145 4,195 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   390,885 5,636 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   466,328 8,792 SH   SOLE NONE 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   38,811 517 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   351,801 9,009 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   549 20 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   7,866 70 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,094,305 24,944 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   521,477 3,054 SH   SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   227,825 2,138 SH   SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515   496,638 5,715 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,129,347 35,795 SH   SOLE NONE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,155 15 SH   SOLE NONE 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   13,110 395 SH   SOLE NONE 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   13,832 485 SH   SOLE NONE 0 0 0
ISHARES TR SHORT TREAS BD 464288679   185,572 1,679 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   163,749 3,196 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,294 189 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   452,205 3,424 SH   SOLE NONE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   40,640 500 SH   SOLE NONE 0 0 0
ISHARES TR US CONSM STAPLES 464287812   69,235 1,053 SH   SOLE NONE 0 0 0
ISHARES TR US DIGITAL INFRA 464287531   51,700 734 SH   SOLE NONE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   9,356 168 SH   SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752   138,079 1,366 SH   SOLE NONE 0 0 0
ISHARES TR US INDUSTRIALS 464287754   6,324 53 SH   SOLE NONE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   119,818 1,204 SH   SOLE NONE 0 0 0
ISHARES TR US SML CAP EQT 46434V290   174,449 2,850 SH   SOLE NONE 0 0 0
ISHARES TR US TELECOM ETF 464287713   15,305 705 SH   SOLE NONE 0 0 0
ISHARES TR US TRSPRTION 464287192   185,826 2,840 SH   SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   379,153 16,799 SH   SOLE NONE 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174   26,370 336 SH   SOLE NONE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   5,349 38 SH   SOLE NONE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794   12,903 110 SH   SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   113,856 2,372 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   215,629 3,307 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   91,552 968 SH   SOLE NONE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   214,214 3,496 SH   SOLE NONE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   56,352 1,075 SH   SOLE NONE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   27,044 239 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   807,371 14,407 SH   SOLE NONE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,173 78 SH   SOLE NONE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   37,377 426 SH   SOLE NONE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   56,269 1,357 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,625,577 10,801 SH   SOLE NONE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   29,019 330 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   16,100 320 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   8,509 329 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   54,374 1,991 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   9,348 385 SH   SOLE NONE 0 0 0
ITT INC COM 45073V108   10,722 83 SH   SOLE NONE 0 0 0
J & J SNACK FOODS CORP COM 466032109   1,137 7 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   107,395 1,653 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   98,453 2,035 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   351,690 5,973 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   169,064 2,996 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   62,777 1,355 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   26,049 418 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   61,105 976 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   861,576 18,283 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,833 50 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   444,308 8,820 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   9,085 168 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708   3,673 67 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   130,373 2,358 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,265,532 216,400 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   273,768 4,675 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   507,561 11,165 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,267,259 25,109 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   35,741 675 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,692,413 48,512 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   81,995 1,616 SH   SOLE NONE 0 0 0
JABIL INC COM 466313103   20,996 193 SH   SOLE NONE 0 0 0
JACK IN THE BOX INC COM 466367109   6,092 120 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   739,193 9,954 SH   SOLE NONE 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,530 104 SH   SOLE NONE 0 0 0
JAGUAR HEALTH INC COM NEW 47010C805   7 2 SH   SOLE NONE 0 0 0
JAMF HLDG CORP COM 47074L105   10,527 638 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   139,818 2,748 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,583 349 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   350,833 7,228 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   169,709 2,551 SH   SOLE NONE 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   34,868 4,600 SH   SOLE NONE 0 0 0
JBG SMITH PPTYS COM 46590V100   396 26 SH   SOLE NONE 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,423 69 SH   SOLE NONE 0 0 0
JELD-WEN HLDG INC COM 47580P103   4,728 351 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   101,064 16,595 SH   SOLE NONE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   11,628 2,280 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,391,799 21,409 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,182,700 21,488 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   62,934 1,700 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   6,706 300 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,495,886 17,076 SH   SOLE NONE 0 0 0
JONES LANG LASALLE INC COM 48020Q107   17,859 87 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   130,221 18,550 SH   SOLE NONE 0 0 0
JUNIPER NETWORKS INC COM 48203R104   766 21 SH   SOLE NONE 0 0 0
KADANT INC COM 48282T104   5,582 19 SH   SOLE NONE 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   879 10 SH   SOLE NONE 0 0 0
KALA BIO INC COM NEW 483119202   780 110 SH   SOLE NONE 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   46,297 4,482 SH   SOLE NONE 0 0 0
KB HOME COM 48666K109   2,035 29 SH   SOLE NONE 0 0 0
KBR INC COM 48242W106   1,347 21 SH   SOLE NONE 0 0 0
KEARNY FINL CORP MD COM 48716P108   861 140 SH   SOLE NONE 0 0 0
KELLANOVA COM 487836108   62,934 1,091 SH   SOLE NONE 0 0 0
KEMPER CORP COM 488401100   88,631 88,025 SH   SOLE NONE 0 0 0
KENNAMETAL INC COM 489170100   223,227 9,483 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   118,634 6,526 SH   SOLE NONE 0 0 0
KEURIG DR PEPPER INC COM 49271V100   58,483 1,751 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   524,392 36,903 SH   SOLE NONE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,025 417 SH   SOLE NONE 0 0 0
KILROY RLTY CORP COM 49427F108   9,164 294 SH   SOLE NONE 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   99,387 6,075 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   319,760 2,314 SH   SOLE NONE 0 0 0
KIMCO RLTY CORP COM 49446R109   93,771 4,819 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,206,067 111,025 SH   SOLE NONE 0 0 0
KINSALE CAP GROUP INC COM 49714P108   23,502 61 SH   SOLE NONE 0 0 0
KIRBY CORP COM 497266106   25,981 217 SH   SOLE NONE 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,209 54 SH   SOLE NONE 0 0 0
KKR & CO INC COM 48251W104   319,491 3,036 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   325,996 395 SH   SOLE NONE 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   38,577 550 SH   SOLE NONE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,044 81 SH   SOLE NONE 0 0 0
KOHLS CORP COM 500255104   278,300 261,000 SH   SOLE NONE 0 0 0
KONTOOR BRANDS INC COM 50050N103   23,153 350 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   404,621 12,558 SH   SOLE NONE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   31,197 1,155 SH   SOLE NONE 0 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   117,558 5,400 SH   SOLE NONE 0 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   6,998 240 SH   SOLE NONE 0 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   2,241 100 SH   SOLE NONE 0 0 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   1,707 75 SH   SOLE NONE 0 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   6,996 215 SH   SOLE NONE 0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   55,530 3,000 SH   SOLE NONE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,001 100 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   466,444 9,342 SH   SOLE NONE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,935 80 SH   SOLE NONE 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   9,125 23,100 SH   SOLE NONE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   49,410 1,878 SH   SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   161,499 719 SH   SOLE NONE 0 0 0
LA Z BOY INC COM 505336107   969 26 SH   SOLE NONE 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,997 113 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   1,408,881 1,323 SH   SOLE NONE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   69,208 579 SH   SOLE NONE 0 0 0
LAMB WESTON HLDGS INC COM 513272104   6,558 78 SH   SOLE NONE 0 0 0
LANDSTAR SYS INC COM 515098101   3,136 17 SH   SOLE NONE 0 0 0
LANTHEUS HLDGS INC COM 516544103   121,479 1,513 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   18,320 414 SH   SOLE NONE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   232 4 SH   SOLE NONE 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   75,610 1,572 SH   SOLE NONE 0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   687 46 SH   SOLE NONE 0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,348 261 SH   SOLE NONE 0 0 0
LAZARD INC COM 52110M109   149,726 3,922 SH   SOLE NONE 0 0 0
LAZYDAYS HLDGS INC COM 52110H100   1,016 400 SH   SOLE NONE 0 0 0
LCI INDS COM 50189K103   19,022 184 SH   SOLE NONE 0 0 0
LEAR CORP COM NEW 521865204   10,964 96 SH   SOLE NONE 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   111,409 3,110 SH   SOLE NONE 0 0 0
LEGGETT & PLATT INC COM 524660107   37,810 35,499 SH   SOLE NONE 0 0 0
LEIDOS HOLDINGS INC COM 525327102   226,364 1,552 SH   SOLE NONE 0 0 0
LEMONADE INC COM 52567D107   19,685 1,193 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   168,354 19,900 SH   SOLE NONE 0 0 0
LENNAR CORP CL A 526057104   97,416 650 SH   SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107   129,465 242 SH   SOLE NONE 0 0 0
LENSAR INC COM 52634L108   95 21 SH   SOLE NONE 0 0 0
LGI HOMES INC COM 50187T106   358 4 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   138,110 20,310 SH   SOLE NONE 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   14,064 2,634 SH   SOLE NONE 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,565 138 SH   SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   250,805 12,006 SH   SOLE NONE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,017 42 SH   SOLE NONE 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,825 81 SH   SOLE NONE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   263,245 1,395 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   837,595 26,932 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   856,996 1,953 SH   SOLE NONE 0 0 0
LINDSAY CORP COM 535555106   3,195 26 SH   SOLE NONE 0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   163,001 4,755 SH   SOLE NONE 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   28,608 1,345 SH   SOLE NONE 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   48,317 1,478 SH   SOLE NONE 0 0 0
LISTED FD TR OPAL DIVD INCM E 53656F474   607 20 SH   SOLE NONE 0 0 0
LISTED FD TR SHARES CORE BD 53656F862   3,227 156 SH   SOLE NONE 0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   19,397 430 SH   SOLE NONE 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,705 100 SH   SOLE NONE 0 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   553 14 SH   SOLE NONE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   30,083 11,225 SH   SOLE NONE 0 0 0
LITTELFUSE INC COM 537008104   1,534 6 SH   SOLE NONE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,437 90 SH   SOLE NONE 0 0 0
LIVEPERSON INC COM 538146101   7 12 SH   SOLE NONE 0 0 0
LKQ CORP COM 501889208   65,148 1,566 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   204,738 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,199,963 2,569 SH   SOLE NONE 0 0 0
LOEWS CORP COM 540424108   57,027 763 SH   SOLE NONE 0 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   8,960 400 SH   SOLE NONE 0 0 0
LOUISIANA PAC CORP COM 546347105   53,350 648 SH   SOLE NONE 0 0 0
LOVESAC COMPANY COM 54738L109   9,032 400 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   1,703,784 107,301 SH   SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100   223,161 799 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   935,154 114,322 SH   SOLE NONE 0 0 0
LTC PPTYS INC COM 502175102   9,315 270 SH   SOLE NONE 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   820 1,000 SH   SOLE NONE 0 0 0
LUCID GROUP INC COM 549498103   7,376 2,826 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   356,947 1,195 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   84,773 77,066 SH   SOLE NONE 0 0 0
LUMENTUM HLDGS INC COM 55024U109   17,007 334 SH   SOLE NONE 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,267 850 SH   SOLE NONE 0 0 0
LUMOS PHARMA INC COM 55028X109   88 38 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   162,765 17,847 SH   SOLE NONE 0 0 0
LYFT INC CL A COM 55087P104   35,194 2,496 SH   SOLE NONE 0 0 0
M & T BK CORP COM 55261F104   93,217 616 SH   SOLE NONE 0 0 0
MACATAWA BK CORP COM 554225102   350 24 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   287,726 18,635 SH   SOLE NONE 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,006 18 SH   SOLE NONE 0 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   157,617 21,100 SH   SOLE NONE 0 0 0
MACYS INC COM 55616P104   386,534 20,132 SH   SOLE NONE 0 0 0
MADDEN STEVEN LTD COM 556269108   1,650 39 SH   SOLE NONE 0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   25,840 3,400 SH   SOLE NONE 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,446 13 SH   SOLE NONE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,603 20 SH   SOLE NONE 0 0 0
MAGNITE INC COM 55955D100   2,658 200 SH   SOLE NONE 0 0 0
MAIN STR CAP CORP COM 56035L104   78,916 1,563 SH   SOLE NONE 0 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   48,038 3,750 SH   SOLE NONE 0 0 0
MALIBU BOATS INC COM CL A 56117J100   561 16 SH   SOLE NONE 0 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   2,265 50 SH   SOLE NONE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   27,135 110 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   139,225 27,087 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   75,690 14,500 SH   SOLE NONE 0 0 0
MAPLEBEAR INC COM 565394103   6,428 200 SH   SOLE NONE 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,939 1,206 SH   SOLE NONE 0 0 0
MARATHON OIL CORP COM 565849106   153,358 5,349 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   1,181,422 6,810 SH   SOLE NONE 0 0 0
MARKEL GROUP INC COM 570535104   11,030 7 SH   SOLE NONE 0 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   10,860 2,000 SH   SOLE NONE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,674 88 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   479,784 1,984 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   282,219 1,339 SH   SOLE NONE 0 0 0
MARTEN TRANS LTD COM 573075108   2,380 129 SH   SOLE NONE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   65,016 120 SH   SOLE NONE 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   2,817 872 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   231,556 3,313 SH   SOLE NONE 0 0 0
MASCO CORP COM 574599106   15,001 225 SH   SOLE NONE 0 0 0
MASTEC INC COM 576323109   112,340 1,050 SH   SOLE NONE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,321 90 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,937,874 6,659 SH   SOLE NONE 0 0 0
MATADOR RES CO COM 576485205   1,550 26 SH   SOLE NONE 0 0 0
MATCH GROUP INC NEW COM 57667L107   61,276 2,017 SH   SOLE NONE 0 0 0
MATSON INC COM 57686G105   39,291 300 SH   SOLE NONE 0 0 0
MATTEL INC COM 577081102   4,878 300 SH   SOLE NONE 0 0 0
MATTERPORT INC COM CL A 577096100   1,788 400 SH   SOLE NONE 0 0 0
MAXIMUS INC COM 577933104   1,457 17 SH   SOLE NONE 0 0 0
MAXLINEAR INC COM 57776J100   31,479 1,563 SH   SOLE NONE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   87,471 1,233 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   1,891,251 7,421 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   1,254,834 72,029 SH   SOLE NONE 0 0 0
MDU RES GROUP INC COM 552690109   5,020 200 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   798,212 185,200 SH   SOLE NONE 0 0 0
MEDPACE HLDGS INC COM 58506Q109   61,366 149 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,134,414 14,413 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   198,863 121 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   3,071,708 24,812 SH   SOLE NONE 0 0 0
MERCURY SYS INC COM 589378108   270 10 SH   SOLE NONE 0 0 0
MERITAGE HOMES CORP COM 59001A102   1,780 11 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   39,330 23,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   8,403,980 16,667 SH   SOLE NONE 0 0 0
METALLUS INC COM 887399103   42,567 2,100 SH   SOLE NONE 0 0 0
METHODE ELECTRS INC COM 591520200   2,700 261 SH   SOLE NONE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   83,855 60 SH   SOLE NONE 0 0 0
MFA FINL INC COM 55272X607   585 55 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   73,202 11,675 SH   SOLE NONE 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   5,320 2,000 SH   SOLE NONE 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   656 140 SH   SOLE NONE 0 0 0
MGE ENERGY INC COM 55277P104   17,779 238 SH   SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,688 623 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   259,952 2,841 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,056,408 107,267 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   35,389,109 79,179 SH   SOLE NONE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   146,013 106 SH   SOLE NONE 0 0 0
MICROVAST HOLDINGS INC COM 59516C106   388 850 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   37,100 35,000 SH   SOLE NONE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,141 8 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   326,037 21,535 SH   SOLE NONE 0 0 0
MIDDLEBY CORP COM 596278101   13,242 108 SH   SOLE NONE 0 0 0
MIDDLESEX WTR CO COM 596680108   2,665 51 SH   SOLE NONE 0 0 0
MIDLAND STATES BANCORP INC COM 597742105   6,500 287 SH   SOLE NONE 0 0 0
MILLERKNOLL INC COM 600544100   1,439 54 SH   SOLE NONE 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,830 22 SH   SOLE NONE 0 0 0
MKS INSTRS INC COM 55306N104   9,805 75 SH   SOLE NONE 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   186,794 54,459 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   351,738 2,962 SH   SOLE NONE 0 0 0
MOELIS & CO CL A 60786M105   3,241 57 SH   SOLE NONE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,838 23 SH   SOLE NONE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   153,940 3,029 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   606,907 9,274 SH   SOLE NONE 0 0 0
MONGODB INC CL A 60937P106   41,493 166 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   108,924 133 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   207,768 27,302 SH   SOLE NONE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,479 430 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   411,670 978 SH   SOLE NONE 0 0 0
MOOG INC CL A 615394202   2,342 14 SH   SOLE NONE 0 0 0
MORGAN STANLEY COM NEW 617446448   2,396,837 817,081 SH   SOLE NONE 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,482 338 SH   SOLE NONE 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   107,066 2,156 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   174,113 6,025 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   630,034 1,632 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   237,397 5,574 SH   SOLE NONE 0 0 0
MSCI INC COM 55354G100   65,036 135 SH   SOLE NONE 0 0 0
MUELLER INDS INC COM 624756102   26,363 463 SH   SOLE NONE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,914 330 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   2,038,764 49,437 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   368,057 784 SH   SOLE NONE 0 0 0
N-ABLE INC COMMON STOCK 62878D100   152 10 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   5,785 96 SH   SOLE NONE 0 0 0
NATERA INC COM 632307104   16,460 152 SH   SOLE NONE 0 0 0
NATIONAL BEVERAGE CORP COM 635017106   256 5 SH   SOLE NONE 0 0 0
NATIONAL FUEL GAS CO COM 636180101   113,799 2,100 SH   SOLE NONE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   35,524 525 SH   SOLE NONE 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   434 4 SH   SOLE NONE 0 0 0
NATIONAL PRESTO INDS INC COM 637215104   22,539 300 SH   SOLE NONE 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,326 202 SH   SOLE NONE 0 0 0
NAVIENT CORPORATION COM 63938C108   7,280 500 SH   SOLE NONE 0 0 0
NB BANCORP INC COM 63945M107   104,052 6,900 SH   SOLE NONE 0 0 0
NCINO INC COM 63947X101   346 11 SH   SOLE NONE 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,648 135 SH   SOLE NONE 0 0 0
NEOGEN CORP COM 640491106   10,847 694 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   64,513 1,250 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   7,274,064 145,046 SH   SOLE NONE 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,641 310 SH   SOLE NONE 0 0 0
NETAPP INC COM 64110D104   85,394 663 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   3,326,484 4,929 SH   SOLE NONE 0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   22,088 2,068 SH   SOLE NONE 0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,928 870 SH   SOLE NONE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,340 17 SH   SOLE NONE 0 0 0
NEVRO CORP COM 64157F103   34 4 SH   SOLE NONE 0 0 0
NEW GERMANY FD INC COM 644465106   8,446 1,038 SH   SOLE NONE 0 0 0
NEW JERSEY RES CORP COM 646025106   75,735 1,772 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   410,263 33,518 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   231,411 71,867 SH   SOLE NONE 0 0 0
NEW YORK MTG TR INC COM 649604840   123 21 SH   SOLE NONE 0 0 0
NEW YORK TIMES CO CL A 650111107   23,045 450 SH   SOLE NONE 0 0 0
NEWELL BRANDS INC COM 651229106   4,824 753 SH   SOLE NONE 0 0 0
NEWMARK GROUP INC CL A 65158N102   2,015 197 SH   SOLE NONE 0 0 0
NEWMARKET CORP COM 651587107   20,107 39 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   632,488 15,106 SH   SOLE NONE 0 0 0
NEWS CORP NEW CL A 65249B109   26,216 951 SH   SOLE NONE 0 0 0
NEWS CORP NEW CL B 65249B208   97,037 3,418 SH   SOLE NONE 0 0 0
NEWTEKONE INC COM NEW 652526203   61,593 4,900 SH   SOLE NONE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,104 43 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   3,127,764 44,171 SH   SOLE NONE 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   103,756 3,754 SH   SOLE NONE 0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   14,168 2,800 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   380,250 5,045 SH   SOLE NONE 0 0 0
NIKOLA CORP COM NEW 654110303   7,256 886 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   239,699 57,620 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105   254,738 8,842 SH   SOLE NONE 0 0 0
NLIGHT INC COM 65487K100   10,930 1,000 SH   SOLE NONE 0 0 0
NNN REIT INC COM 637417106   25,701 603 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   76,602 20,265 SH   SOLE NONE 0 0 0
NORDSON CORP COM 655663102   92,123 397 SH   SOLE NONE 0 0 0
NORDSTROM INC COM 655664100   4,660 220 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   323,967 1,509 SH   SOLE NONE 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   51 8 SH   SOLE NONE 0 0 0
NORTHERN OIL & GAS INC COM 665531307   520 14 SH   SOLE NONE 0 0 0
NORTHERN TR CORP COM 665859104   16,628 198 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   449,301 125,704 SH   SOLE NONE 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,712 408 SH   SOLE NONE 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,614 172 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   249,099 13,257 SH   SOLE NONE 0 0 0
NOV INC COM 62955J103   3,270 172 SH   SOLE NONE 0 0 0
NOVAVAX INC COM NEW 670002401   1,266 100 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   2,417,376 16,936 SH   SOLE NONE 0 0 0
NRG ENERGY INC COM NEW 629377508   41,813 537 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   353,308 2,235 SH   SOLE NONE 0 0 0
NURIX THERAPEUTICS INC COM 67080M103   7,826 375 SH   SOLE NONE 0 0 0
NUSCALE PWR CORP CL A COM 67079K100   64,295 5,500 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,139 99 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,865 117 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,327 110 SH   SOLE NONE 0 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   51,456 1,600 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   10,802 347 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   34,011 900 SH   SOLE NONE 0 0 0
NUTANIX INC CL A 67059N108   78,112 1,374 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   59,058 4,740 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   47,834 4,174 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   318,231 27,600 SH   SOLE NONE 0 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   12,972 1,001 SH   SOLE NONE 0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   12,510 1,000 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   601,385 40,092 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   466,932 84,132 SH   SOLE NONE 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   644 46 SH   SOLE NONE 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   38,880 3,600 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,161,534 249,888 SH   SOLE NONE 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   11,549 903 SH   SOLE NONE 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   53,339 2,960 SH   SOLE NONE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   94,930 7,687 SH   SOLE NONE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   7,326 679 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   142,489 16,511 SH   SOLE NONE 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   54,195 4,388 SH   SOLE NONE 0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   23,552 2,841 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   368,923 14,710 SH   SOLE NONE 0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   5,142 421 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   362,855 48,575 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   72,678 3,737 SH   SOLE NONE 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   80,034 6,817 SH   SOLE NONE 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,434 200 SH   SOLE NONE 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   30,509 3,993 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   470,253 34,834 SH   SOLE NONE 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   77,352 5,338 SH   SOLE NONE 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   94,937 6,121 SH   SOLE NONE 0 0 0
NVE CORP COM NEW 629445206   224 3 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   53,501,303 433,069 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   250,422 33 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   561,860 2,088 SH   SOLE NONE 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,154 593 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   315,228 5,001 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,401 277 SH   SOLE NONE 0 0 0
OCEANFIRST FINL CORP COM 675234108   0 0 SH   SOLE NONE 0 0 0
OCUGEN INC COM 67577C105   620 400 SH   SOLE NONE 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   204 100 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,184,828 133,577 SH   SOLE NONE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   143,457 19,911 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   679,339 19,029 SH   SOLE NONE 0 0 0
OIL STS INTL INC COM 678026105   471 106 SH   SOLE NONE 0 0 0
OKTA INC CL A 679295105   23,871 255 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   609,270 3,450 SH   SOLE NONE 0 0 0
OLD NATL BANCORP IND COM 680033107   1,289 75 SH   SOLE NONE 0 0 0
OLD REP INTL CORP COM 680223104   177,180 5,734 SH   SOLE NONE 0 0 0
OLIN CORP COM PAR $1 680665205   9,430 200 SH   SOLE NONE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   24,543 250 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   145,336 4,243 SH   SOLE NONE 0 0 0
OMNIAB INC COM 68218J103   1,320 352 SH   SOLE NONE 0 0 0
OMNICOM GROUP INC COM 681919106   4,934 55 SH   SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   43,461 634 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   196,416 198,400 SH   SOLE NONE 0 0 0
ONE GAS INC COM 68235P108   141,457 2,215 SH   SOLE NONE 0 0 0
ONE LIBERTY PPTYS INC COM 682406103   564 24 SH   SOLE NONE 0 0 0
ONEMAIN HLDGS INC COM 68268W103   33,701 695 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   2,761,956 33,868 SH   SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105   21,956 100 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   92,276 50,150 SH   SOLE NONE 0 0 0
OPENLANE INC COM 48238T109   19,493 1,175 SH   SOLE NONE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,521 91 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   1,808,555 12,808 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   901,875 854 SH   SOLE NONE 0 0 0
ORGANON & CO COMMON STOCK 68622V106   20,244 978 SH   SOLE NONE 0 0 0
ORIGIN BANCORP INC COM 68621T102   23,949 755 SH   SOLE NONE 0 0 0
ORION OFFICE REIT INC COM 68629Y103   477 133 SH   SOLE NONE 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,064 37 SH   SOLE NONE 0 0 0
OSHKOSH CORP COM 688239201   974 9 SH   SOLE NONE 0 0 0
OSI SYSTEMS INC COM 671044105   550 4 SH   SOLE NONE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   167,570 1,741 SH   SOLE NONE 0 0 0
OTTER TAIL CORP COM 689648103   194,644 2,222 SH   SOLE NONE 0 0 0
OUSTER INC COM NEW 68989M202   885 90 SH   SOLE NONE 0 0 0
OVINTIV INC COM 69047Q102   68,711 1,466 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   151,469 51,520 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   389,406 3,783 SH   SOLE NONE 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   49,244 1,622 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,385,397 70,741 SH   SOLE NONE 0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   667,246 18,355 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   297,503 4,127 SH   SOLE NONE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360   68,825 2,535 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,610,647 36,975 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   60,021 1,725 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   659,617 13,256 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   15,600 600 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,883,115 71,263 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   796,941 24,024 SH   SOLE NONE 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   26,018 700 SH   SOLE NONE 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   29,907 1,094 SH   SOLE NONE 0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   0 0 SH   SOLE NONE 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,026 80 SH   SOLE NONE 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   154,578 3,178 SH   SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   272,056 7,415 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,838,093 38,656 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   27,243 942 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   158,978 7,909 SH   SOLE NONE 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   255 6 SH   SOLE NONE 0 0 0
PACKAGING CORP AMER COM 695156109   68,825 377 SH   SOLE NONE 0 0 0
PAGERDUTY INC COM 69553P100   390 17 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,839,246 191,048 SH   SOLE NONE 0 0 0
PALLADYNE AI CORP COM NEW 80359A205   26 16 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,210,086 9,469 SH   SOLE NONE 0 0 0
PALOMAR HLDGS INC COM 69753M105   49,420 609 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   494,487 47,593 SH   SOLE NONE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105   23,144 1,545 SH   SOLE NONE 0 0 0
PARKE BANCORP INC COM 700885106   2,123 122 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   301,133 595 SH   SOLE NONE 0 0 0
PATTERSON COS INC COM 703395103   2,412 100 SH   SOLE NONE 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   829 80 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   244,708 2,064 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   398,518 2,786 SH   SOLE NONE 0 0 0
PAYCOR HCM INC COM 70435P102   1,880 148 SH   SOLE NONE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,197 47 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   651,793 11,232 SH   SOLE NONE 0 0 0
PBF ENERGY INC CL A 69318G106   144,733 3,145 SH   SOLE NONE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   115,879 10,932 SH   SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   16,653 4,927 SH   SOLE NONE 0 0 0
PENN ENTERTAINMENT INC COM 707569109   3,619 187 SH   SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   41,313 3,580 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   236,693 31,350 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   296,313 21,550 SH   SOLE NONE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   69,068 463 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   3,085,697 18,709 SH   SOLE NONE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   104,718 1,584 SH   SOLE NONE 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,882 700 SH   SOLE NONE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,227 76 SH   SOLE NONE 0 0 0
PERSONALIS INC COM 71535D106   4,563 3,900 SH   SOLE NONE 0 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   897 90 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   156,681 41,450 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   157,332 10,858 SH   SOLE NONE 0 0 0
PG&E CORP COM 69331C108   12,571 720 SH   SOLE NONE 0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   24,744 600 SH   SOLE NONE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   37,027 745 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   223,223 17,331 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   735,858 7,262 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   2,302,482 16,310 SH   SOLE NONE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   106,667 3,261 SH   SOLE NONE 0 0 0
PHINIA INC COMMON STOCK 71880K101   2,755 70 SH   SOLE NONE 0 0 0
PHOTRONICS INC COM 719405102   3,084 125 SH   SOLE NONE 0 0 0
PHREESIA INC COM 71944F106   1,357 64 SH   SOLE NONE 0 0 0
PHUNWARE INC COM NEW 71948P209   11 2 SH   SOLE NONE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108   62,431 1,622 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,093,761 82,798 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   47,223 3,300 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   301,753 16,042 SH   SOLE NONE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   41,010 442 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   533,354 9,864 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   603,587 6,627 SH   SOLE NONE 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,733 52 SH   SOLE NONE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   154,679 1,537 SH   SOLE NONE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   18,063 190 SH   SOLE NONE 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   5,662 750 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   51,574 10,700 SH   SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   23,481 2,881 SH   SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   7,170 1,000 SH   SOLE NONE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   10,331 1,211 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   109,957 14,052 SH   SOLE NONE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   29,215 365 SH   SOLE NONE 0 0 0
PINNACLE WEST CAP CORP COM 723484101   12,985 170 SH   SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106   40,412 917 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   185,170 24,624 SH   SOLE NONE 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   53,365 6,500 SH   SOLE NONE 0 0 0
PJT PARTNERS INC COM CL A 69343T107   8,633 80 SH   SOLE NONE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   108,221 6,059 SH   SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107   11,412 1,450 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   22,937 9,844 SH   SOLE NONE 0 0 0
PLYMOUTH INDL REIT INC COM 729640102   962 45 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   640,267 4,118 SH   SOLE NONE 0 0 0
PNM RES INC COM 69349H107   961 26 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   78,623 1,004 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   111,424 363 SH   SOLE NONE 0 0 0
PORTILLOS INC COM CL A 73642K106   972 100 SH   SOLE NONE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,816 42 SH   SOLE NONE 0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   58,801 2,997 SH   SOLE NONE 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   7,581 569 SH   SOLE NONE 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   17,568 446 SH   SOLE NONE 0 0 0
POWER INTEGRATIONS INC COM 739276103   18,792 268 SH   SOLE NONE 0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,575 115 SH   SOLE NONE 0 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   813,780 21,753 SH   SOLE NONE 0 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   362,634 7,267 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   434,306 147,379 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   171,628 6,207 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   75,984 109,000 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   390 10,000 SH   SOLE NONE 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,102 16 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,521,451 13,194 SH   SOLE NONE 0 0 0
PRIMERICA INC COM 74164M108   1,656 7 SH   SOLE NONE 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   409 39 SH   SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,396 29 SH   SOLE NONE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   154,958 1,975 SH   SOLE NONE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   134,327 13,156 SH   SOLE NONE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,249 302 SH   SOLE NONE 0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   24,436 400 SH   SOLE NONE 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   862 13 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,184,078 19,307 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   415,624 2,001 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   516,626 4,600 SH   SOLE NONE 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   50,987 875 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   815,367 8,482 SH   SOLE NONE 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   13,853 216 SH   SOLE NONE 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   29,531 387 SH   SOLE NONE 0 0 0
PROSHARES TR PET CARE ETF 74348A145   9,443 175 SH   SOLE NONE 0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   193 4 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   124,250 2,855 SH   SOLE NONE 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   15,103 202 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   41,400 5,000 SH   SOLE NONE 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   20,822 925 SH   SOLE NONE 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,439 60 SH   SOLE NONE 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   94,000 1,277 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   147,640 2,000 SH   SOLE NONE 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   8,878 107 SH   SOLE NONE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   8,260 100 SH   SOLE NONE 0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,899 175 SH   SOLE NONE 0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,187 32 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   968,622 175,158 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   34,871 35,000 SH   SOLE NONE 0 0 0
PROTO LABS INC COM 743713109   710 23 SH   SOLE NONE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,018 419 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,269,802 30,686 SH   SOLE NONE 0 0 0
PSQ HOLDINGS INC CL A 693691107   302 80 SH   SOLE NONE 0 0 0
PTC INC COM 69370C100   29,612 163 SH   SOLE NONE 0 0 0
PTC THERAPEUTICS INC COM 69366J200   489 16 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   317,279 4,305 SH   SOLE NONE 0 0 0
PUBMATIC INC COM CL A 74467Q103   7,109 350 SH   SOLE NONE 0 0 0
PURE STORAGE INC CL A 74624M102   266,664 4,153 SH   SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   58,207 9,388 SH   SOLE NONE 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   12,062 1,176 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   190,023 53,079 SH   SOLE NONE 0 0 0
PVH CORPORATION COM 693656100   5,505 52 SH   SOLE NONE 0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   3,476 1,050 SH   SOLE NONE 0 0 0
Q2 HLDGS INC COM 74736L109   1,388 23 SH   SOLE NONE 0 0 0
QORVO INC COM 74736K101   12,068 104 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   3,350,282 16,820 SH   SOLE NONE 0 0 0
QUALYS INC COM 74758T303   1,711 12 SH   SOLE NONE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,379 890 SH   SOLE NONE 0 0 0
QUIDELORTHO CORP COM 219798105   3,322 100 SH   SOLE NONE 0 0 0
RADIAN GROUP INC COM 750236101   5,813 187 SH   SOLE NONE 0 0 0
RALPH LAUREN CORP CL A 751212101   1,225 7 SH   SOLE NONE 0 0 0
RANGE RES CORP COM 75281A109   67,060 2,000 SH   SOLE NONE 0 0 0
RAPID7 INC COM 753422104   735 17 SH   SOLE NONE 0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,967 24 SH   SOLE NONE 0 0 0
RAYONIER INC COM 754907103   15,360 528 SH   SOLE NONE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   64,530 1,199 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,641,806 52,815 SH   SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,621,340 32,375 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   524,249 9,925 SH   SOLE NONE 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   101,250 13,500 SH   SOLE NONE 0 0 0
REDFIN CORP COM 75737F108   282 47 SH   SOLE NONE 0 0 0
REGAL REXNORD CORPORATION COM 758750103   947 7 SH   SOLE NONE 0 0 0
REGENCY CTRS CORP COM 758849103   15,824 254 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,075,204 1,023 SH   SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,863 4,434 SH   SOLE NONE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,122 137 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   26,738 17,250 SH   SOLE NONE 0 0 0
RELIANCE INC COM 759509102   117,173 410 SH   SOLE NONE 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,709 92 SH   SOLE NONE 0 0 0
REPLIGEN CORP COM 759916109   32,650 259 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   124,961 643 SH   SOLE NONE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,269 116 SH   SOLE NONE 0 0 0
RESMED INC COM 761152107   20,865 109 SH   SOLE NONE 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,479 119 SH   SOLE NONE 0 0 0
REVVITY INC COM 714046109   11,220 107 SH   SOLE NONE 0 0 0
REXFORD INDL RLTY INC COM 76169C100   2,363 53 SH   SOLE NONE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,546 91 SH   SOLE NONE 0 0 0
RH COM 74967X103   15,155 62 SH   SOLE NONE 0 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   58 7 SH   SOLE NONE 0 0 0
RIOT PLATFORMS INC COM 767292105   13,344 1,460 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   183,669 16,835 SH   SOLE NONE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,918 2,751 SH   SOLE NONE 0 0 0
RLJ LODGING TR COM 74965L101   1,743 181 SH   SOLE NONE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   33,602 1,350 SH   SOLE NONE 0 0 0
RMR GROUP INC CL A 74967R106   927 41 SH   SOLE NONE 0 0 0
ROBERT HALF INC. COM 770323103   768 12 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   39,743 1,750 SH   SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103   204,915 5,507 SH   SOLE NONE 0 0 0
ROCKET COS INC COM CL A 77311W101   2,869 209 SH   SOLE NONE 0 0 0
ROCKET LAB USA INC COM 773122106   45,552 9,490 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   867,989 3,153 SH   SOLE NONE 0 0 0
ROKU INC COM CL A 77543R102   80,186 1,338 SH   SOLE NONE 0 0 0
ROLLINS INC COM 775711104   81,138 1,663 SH   SOLE NONE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   58,402 104 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   657,864 4,527 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   610,776 3,831 SH   SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108   75,348 602 SH   SOLE NONE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   23,960 2,607 SH   SOLE NONE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   314,999 21,769 SH   SOLE NONE 0 0 0
RPC INC COM 749660106   4,451 712 SH   SOLE NONE 0 0 0
RPM INTL INC COM 749685103   4,523 42 SH   SOLE NONE 0 0 0
RUBRIK INC. CL A 781154109   215 7 SH   SOLE NONE 0 0 0
RUSH ENTERPRISES INC CL A 781846209   14,989 358 SH   SOLE NONE 0 0 0
RXO INC COMMON STOCK 74982T103   5,831 223 SH   SOLE NONE 0 0 0
S & T BANCORP INC COM 783859101   668 20 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   119,082 267 SH   SOLE NONE 0 0 0
S&W SEED CO COM 785135104   7,200 20,000 SH   SOLE NONE 0 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   3,900 500 SH   SOLE NONE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,051 328 SH   SOLE NONE 0 0 0
SABRE CORP COM 78573M104   6,582 2,465 SH   SOLE NONE 0 0 0
SAFETY INS GROUP INC COM 78648T100   15,006 200 SH   SOLE NONE 0 0 0
SAIA INC COM 78709Y105   42,212 89 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   1,085,069 4,220 SH   SOLE NONE 0 0 0
SAMSARA INC COM CL A 79589L106   12,638 375 SH   SOLE NONE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   8,120 2,000 SH   SOLE NONE 0 0 0
SANDY SPRING BANCORP INC COM 800363103   585 24 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   14,739 41,135 SH   SOLE NONE 0 0 0
SANMINA CORPORATION COM 801056102   1,855 28 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   107,579 4,739 SH   SOLE NONE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   20,224 128 SH   SOLE NONE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,141 16 SH   SOLE NONE 0 0 0
SCHLUMBERGER LTD COM STK 806857108   201,673 4,275 SH   SOLE NONE 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,208 50 SH   SOLE NONE 0 0 0
SCHRODINGER INC COM 80810D103   967 50 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   856,017 11,616 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,823 483 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   246,874 5,062 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   230,387 5,997 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,526 71 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,796 196 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   8,337 238 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,032 116 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   111,388 1,663 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,689 140 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   75,740 1,574 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,558 100 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   125,237 1,992 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,155,190 14,856 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,420 240 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   490,791 4,867 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   335,008 4,522 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,670 60 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,037 102 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,718 542 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,516 356 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   28,101 537 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   16,185 367 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   12,726 350 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   43,369 1,840 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   78,406 667 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,830,659 22,520 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   217,223 3,339 SH   SOLE NONE 0 0 0
SCPHARMACEUTICALS INC COM 810648105   435 100 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   578,622 5,603 SH   SOLE NONE 0 0 0
SEI INVTS CO COM 784117103   2,394 37 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   666,822 8,708 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   805,284 4,415 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   69,677 789 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,072,670 22,739 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   314,287 3,669 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,074,722 50,468 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,001,487 13,732 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   254,462 2,088 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   53,675 1,397 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,489,693 15,425 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   660,238 9,689 SH   SOLE NONE 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,720 50 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   48,754 641 SH   SOLE NONE 0 0 0
SEMTECH CORP COM 816850101   1,106 37 SH   SOLE NONE 0 0 0
SENTINELONE INC CL A 81730H109   266,851 12,677 SH   SOLE NONE 0 0 0
SERVICE CORP INTL COM 817565104   6,810 96 SH   SOLE NONE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,587 1,087 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   1,044,698 1,328 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   832,660 59,990 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   385,056 5,335 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   536,622 1,798 SH   SOLE NONE 0 0 0
SHIFT4 PMTS INC CL A 82452J109   114,133 1,556 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   939,429 14,223 SH   SOLE NONE 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   166,947 7,886 SH   SOLE NONE 0 0 0
SILICON LABORATORIES INC COM 826919102   774 7 SH   SOLE NONE 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   12,054 686 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   717,887 4,729 SH   SOLE NONE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   71,943 3,465 SH   SOLE NONE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   7,227 339 SH   SOLE NONE 0 0 0
SIMPSON MFG INC COM 829073105   11,123 66 SH   SOLE NONE 0 0 0
SINCLAIR INC CL A 829242106   93 7 SH   SOLE NONE 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   6,938 266 SH   SOLE NONE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,984 2,468 SH   SOLE NONE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   67,018 552 SH   SOLE NONE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   12,466 528 SH   SOLE NONE 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   36,885 1,113 SH   SOLE NONE 0 0 0
SJW GROUP COM 784305104   15,344 283 SH   SOLE NONE 0 0 0
SKILLZ INC COM CL A 83067L208   610 85 SH   SOLE NONE 0 0 0
SKYWEST INC COM 830879102   2,790 34 SH   SOLE NONE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   310,703 2,915 SH   SOLE NONE 0 0 0
SL GREEN RLTY CORP COM 78440X887   11,894 210 SH   SOLE NONE 0 0 0
SLM CORP COM 78442P106   60,229 2,897 SH   SOLE NONE 0 0 0
SLR INVESTMENT CORP COM 83413U100   34,770 2,161 SH   SOLE NONE 0 0 0
SM ENERGY CO COM 78454L100   1,556 36 SH   SOLE NONE 0 0 0
SMARTSHEET INC COM CL A 83200N103   25,390 576 SH   SOLE NONE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,212 224 SH   SOLE NONE 0 0 0
SMITH MIDLAND CORP COM 832156103   5,538 200 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   443,357 4,066 SH   SOLE NONE 0 0 0
SNAP INC CL A 83304A106   11,743 707 SH   SOLE NONE 0 0 0
SNAP ON INC COM 833034101   98,870 378 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   577,510 4,275 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   181,940 27,525 SH   SOLE NONE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,013 1,109 SH   SOLE NONE 0 0 0
SOLID POWER INC CLASS A COM 83422N105   2,558 1,550 SH   SOLE NONE 0 0 0
SOLVENTUM CORP COM SHS 83444M101   130,984 2,477 SH   SOLE NONE 0 0 0
SONOCO PRODS CO COM 835495102   12,325 243 SH   SOLE NONE 0 0 0
SONOS INC COM 83570H108   10,775 730 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   31,205 7,900 SH   SOLE NONE 0 0 0
SOURCE CAP INC COM 836144105   21,911 495 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,318,459 16,997 SH   SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105   176,004 1,634 SH   SOLE NONE 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   322 11 SH   SOLE NONE 0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,146 15 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108   138,600 4,844 SH   SOLE NONE 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   48,703 692 SH   SOLE NONE 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,392 1,247 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,089,426 7,899 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,000,895 13,957 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,739,228 31,931 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   703,381 14,059 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   15,033 436 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   6,722 115 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   96,481 802 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,499 1,297 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,790 578 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   105,112 2,531 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   6,347 116 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,740,180 25,247 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,863,210 3,482 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   202,407 2,408 SH   SOLE NONE 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   745 8 SH   SOLE NONE 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   58,299 240 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,098,388 8,636 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,112 36 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,933 152 SH   SOLE NONE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   190,351 2,053 SH   SOLE NONE 0 0 0
SPDR SER TR S&P BK ETF 78464A797   942,405 20,315 SH   SOLE NONE 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   31,591 286 SH   SOLE NONE 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   140,215 1,387 SH   SOLE NONE 0 0 0
SPDR SER TR S&P INS ETF 78464A789   4,316 87 SH   SOLE NONE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   77,011 1,298 SH   SOLE NONE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,364,711 27,795 SH   SOLE NONE 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   52,215 696 SH   SOLE NONE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   492,486 1,990 SH   SOLE NONE 0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   45,901 422 SH   SOLE NONE 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   5,909 70 SH   SOLE NONE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   118,143 844 SH   SOLE NONE 0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   29,211 325 SH   SOLE NONE 0 0 0
SPDR SER TR S&P TELECOM 78464A540   31,250 405 SH   SOLE NONE 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   31,115 398 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,212,418 35,001 SH   SOLE NONE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   310,867 4,314 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,628 182 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   64,516 684 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   879 41 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,682 281 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   283,327 11,347 SH   SOLE NONE 0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   262,840 6,825 SH   SOLE NONE 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   116,550 3,435 SH   SOLE NONE 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   144,245 5,670 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   38,187 1,522 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   814 25 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   168 6 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   40,087 1,778 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   56,454 2,074 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   224,265 3,504 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   231,656 2,891 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   179,988 4,474 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   238,948 4,903 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   32,976 794 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   68,548 2,308 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,600 575 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   24,442 962 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   180,288 2,472 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   19,169 361 SH   SOLE NONE 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   29,473 661 SH   SOLE NONE 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,551 92 SH   SOLE NONE 0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   22,080 795 SH   SOLE NONE 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   35,068 386 SH   SOLE NONE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,043,020 7,170 SH   SOLE NONE 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   46,758 425 SH   SOLE NONE 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   430 5 SH   SOLE NONE 0 0 0
SPIRE INC COM 84857L101   31,276 515 SH   SOLE NONE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   460 14 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   294,649 939 SH   SOLE NONE 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   53 2 SH   SOLE NONE 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   88,681 1,801 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,007,965 111,183 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   948,454 95,514 SH   SOLE NONE 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   321 9 SH   SOLE NONE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   399,727 4,778 SH   SOLE NONE 0 0 0
SPS COMM INC COM 78463M107   19,192 102 SH   SOLE NONE 0 0 0
SQUARESPACE INC CLASS A 85225A107   0 0 SH   SOLE NONE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,880 30 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,499,094 59,787 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   10,069 233 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   39,139 1,417 SH   SOLE NONE 0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   5,935 210 SH   SOLE NONE 0 0 0
STAG INDL INC COM 85254J102   107,338 2,977 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   355,000 284,000 SH   SOLE NONE 0 0 0
STANDARD MTR PRODS INC COM 853666105   3,316 120 SH   SOLE NONE 0 0 0
STANDEX INTL CORP COM 854231107   806 5 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   217,012 2,716 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   517,562 6,648 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   359,008 18,955 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103   15,762 213 SH   SOLE NONE 0 0 0
STEEL DYNAMICS INC COM 858119100   104,895 810 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   45,011 40,550 SH   SOLE NONE 0 0 0
STEPAN CO COM 858586100   8,857 105 SH   SOLE NONE 0 0 0
STERICYCLE INC COM 858912108   44,644 768 SH   SOLE NONE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   118,340 1,000 SH   SOLE NONE 0 0 0
STIFEL FINL CORP COM 860630102   2,693 32 SH   SOLE NONE 0 0 0
STITCH FIX INC COM CL A 860897107   544 131 SH   SOLE NONE 0 0 0
STONEX GROUP INC COM 861896108   22,593 300 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   210,807 1,905 SH   SOLE NONE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   156,098 7,391 SH   SOLE NONE 0 0 0
STRIDE INC COM 86333M108   4,230 60 SH   SOLE NONE 0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   215 50 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   433,159 1,273 SH   SOLE NONE 0 0 0
STURM RUGER & CO INC COM 864159108   19,008 456 SH   SOLE NONE 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   162 27 SH   SOLE NONE 0 0 0
SUMMIT MATLS INC CL A 86614U100   879 24 SH   SOLE NONE 0 0 0
SUN CMNTYS INC COM 866674104   16,126 134 SH   SOLE NONE 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   45 8 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   584,846 10,344 SH   SOLE NONE 0 0 0
SUNPOWER CORP COM 867652406   1,740 588 SH   SOLE NONE 0 0 0
SUNRUN INC COM 86771W105   1,139 96 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,178,225 1,438 SH   SOLE NONE 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   589 22 SH   SOLE NONE 0 0 0
SURGERY PARTNERS INC COM 86881A100   5,948 250 SH   SOLE NONE 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   69,745 1,017 SH   SOLE NONE 0 0 0
SYMBOTIC INC CLASS A COM 87151X101   176 5 SH   SOLE NONE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   32,699 693 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   246,950 415 SH   SOLE NONE 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   804 20 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   419,273 173,578 SH   SOLE NONE 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   61,449 1,587 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   203,188 1,153 SH   SOLE NONE 0 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   176 33 SH   SOLE NONE 0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,388 200 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   761,556 4,382 SH   SOLE NONE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   74,791 481 SH   SOLE NONE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,648 165 SH   SOLE NONE 0 0 0
TANGER INC COM 875465106   12,200 450 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   127,257 2,974 SH   SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101   184,413 1,432 SH   SOLE NONE 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,039 145 SH   SOLE NONE 0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   4,480 2,000 SH   SOLE NONE 0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   26,998 792 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   219,851 46,382 SH   SOLE NONE 0 0 0
TD SYNNEX CORPORATION COM 87162W100   1,385 12 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105   28,734 2,938 SH   SOLE NONE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   64,405 166 SH   SOLE NONE 0 0 0
TELEFLEX INCORPORATED COM 879369106   2,314 11 SH   SOLE NONE 0 0 0
TELLURIAN INC NEW COM 87968A104   346 500 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   184,532 23,009 SH   SOLE NONE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,065 107 SH   SOLE NONE 0 0 0
TEMPUS AI INC CL A 88023B103   1,750 50 SH   SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,633 110 SH   SOLE NONE 0 0 0
TERADATA CORP DEL COM 88076W103   1,521 44 SH   SOLE NONE 0 0 0
TERADYNE INC COM 880770102   218,497 1,473 SH   SOLE NONE 0 0 0
TEREX CORP NEW COM 880779103   108,967 1,987 SH   SOLE NONE 0 0 0
TERRENO RLTY CORP COM 88146M101   888 15 SH   SOLE NONE 0 0 0
TERRITORIAL BANCORP INC COM 88145X108   26,730 3,300 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   6,125,375 30,955 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   271,764 1,329 SH   SOLE NONE 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   0 0 SH   SOLE NONE 0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   1,220 100 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   687,735 3,535 SH   SOLE NONE 0 0 0
TEXAS ROADHOUSE INC COM 882681109   19,575 114 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   267,636 810 SH   SOLE NONE 0 0 0
THE REALREAL INC COM 88339P101   319 100 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,402,053 14,355 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,028,777 1,860 SH   SOLE NONE 0 0 0
THOR INDS INC COM 885160101   32,614 349 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   1,097,644 59,752 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   263,422 10,472 SH   SOLE NONE 0 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   35,526 2,370 SH   SOLE NONE 0 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   403,582 10,817 SH   SOLE NONE 0 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   56,477 3,450 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   94,435 5,500 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   13,247 650 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX META 88634T816   48,975 2,500 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   137,805 4,770 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   992,628 61,425 SH   SOLE NONE 0 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   143,587 3,636 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   9,015 5,431 SH   SOLE NONE 0 0 0
TIMKEN CO COM 887389104   1,763 22 SH   SOLE NONE 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   43,624 1,075 SH   SOLE NONE 0 0 0
TIMOTHY PLAN INTL ETF 887432334   20,661 779 SH   SOLE NONE 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   43,163 1,215 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   978,013 8,883 SH   SOLE NONE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   432 4 SH   SOLE NONE 0 0 0
TOAST INC CL A 888787108   87,360 3,390 SH   SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103   1,958 17 SH   SOLE NONE 0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 0 SH   SOLE NONE 0 0 0
TOOTSIE ROLL INDS INC COM 890516107   15,126 495 SH   SOLE NONE 0 0 0
TOPBUILD CORP COM 89055F103   771 2 SH   SOLE NONE 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,946 1,369 SH   SOLE NONE 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   12,265 339 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   248,816 1,214 SH   SOLE NONE 0 0 0
TPG INC COM CL A 872657101   24,870 600 SH   SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106   216,052 800 SH   SOLE NONE 0 0 0
TRADEWEB MKTS INC CL A 892672106   4,134 39 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,502,490 4,568 SH   SOLE NONE 0 0 0
TRANSCAT INC COM 893529107   2,035 17 SH   SOLE NONE 0 0 0
TRANSDIGM GROUP INC COM 893641100   56,995 45 SH   SOLE NONE 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   46,692 310 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   241,777 45,192 SH   SOLE NONE 0 0 0
TRANSUNION COM 89400J107   4,153 56 SH   SOLE NONE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,221 116 SH   SOLE NONE 0 0 0
TREEHOUSE FOODS INC COM 89469A104   4,763 130 SH   SOLE NONE 0 0 0
TREX CO INC COM 89531P105   2,446 33 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   217,741 7,031 SH   SOLE NONE 0 0 0
TRIMAS CORP COM NEW 896215209   307 12 SH   SOLE NONE 0 0 0
TRIMBLE INC COM 896239100   14,931 267 SH   SOLE NONE 0 0 0
TRINITY CAP INC COM 896442308   35,350 2,500 SH   SOLE NONE 0 0 0
TRINITY INDS INC COM 896522109   8,976 300 SH   SOLE NONE 0 0 0
TRIPADVISOR INC COM 896945201   1,781 100 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   161,363 20,095 SH   SOLE NONE 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   12,328 800 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   1,677,952 43,191 SH   SOLE NONE 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   15,065 460 SH   SOLE NONE 0 0 0
TRUPANION INC COM 898202106   235 8 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   51,754 911 SH   SOLE NONE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,372 109 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   171,222 12,962 SH   SOLE NONE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   61,339 122 SH   SOLE NONE 0 0 0
TYSON FOODS INC CL A 902494103   80,396 1,407 SH   SOLE NONE 0 0 0
U S GOLD CORP COM NEW 90291C201   5,170 1,000 SH   SOLE NONE 0 0 0
U S PHYSICAL THERAPY COM 90337L108   2,511 27 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   680,430 9,362 SH   SOLE NONE 0 0 0
UDR INC COM 902653104   40,141 975 SH   SOLE NONE 0 0 0
UGI CORP NEW COM 902681105   23,839 1,041 SH   SOLE NONE 0 0 0
UIPATH INC CL A 90364P105   95,924 7,565 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   264,321 685 SH   SOLE NONE 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,439 35 SH   SOLE NONE 0 0 0
UMH PPTYS INC COM 903002103   8,343 522 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL A 904311107   19,010 2,850 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL C 904311206   20,321 3,112 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   1,014,735 4,485 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   181,696 3,734 SH   SOLE NONE 0 0 0
UNITED FIRE GROUP INC COM 910340108   322 15 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,609,322 92,140 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,258,537 1,946 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   475,110 12,569 SH   SOLE NONE 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   5,401 168 SH   SOLE NONE 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   6,394 235 SH   SOLE NONE 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   50,024 2,870 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   552,753 6,945 SH   SOLE NONE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,061 41 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,418,179 6,712 SH   SOLE NONE 0 0 0
UNITI GROUP INC COM 91325V108   1,346 461 SH   SOLE NONE 0 0 0
UNITY SOFTWARE INC COM 91332U101   12,780 786 SH   SOLE NONE 0 0 0
UNIVERSAL CORP VA COM 913456109   2,217 46 SH   SOLE NONE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,068 22 SH   SOLE NONE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,933 250 SH   SOLE NONE 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,187 52 SH   SOLE NONE 0 0 0
UNUM GROUP COM 91529Y106   86,887 1,700 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   131,396 5,570 SH   SOLE NONE 0 0 0
UPWORK INC COM 91688F104   65 6 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   49,552 8,245 SH   SOLE NONE 0 0 0
URBAN EDGE PPTYS COM 91704F104   425 23 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   294,177 7,410 SH   SOLE NONE 0 0 0
US FOODS HLDG CORP COM 912008109   29,563 558 SH   SOLE NONE 0 0 0
UTZ BRANDS INC COM CL A 918090101   3,345 201 SH   SOLE NONE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   51,975 7,500 SH   SOLE NONE 0 0 0
V F CORP COM 918204108   6,819 505 SH   SOLE NONE 0 0 0
VAIL RESORTS INC COM 91879Q109   86,831 482 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,477,671 9,426 SH   SOLE NONE 0 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   5,547 300 SH   SOLE NONE 0 0 0
VALLEY NATL BANCORP COM 919794107   9,221 1,321 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,880 11 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   9,803 243 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   85,534 935 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,015,751 3,896 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   603,897 35,295 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   899,580 47,000 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   291,194 8,582 SH   SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   246,216 4,767 SH   SOLE NONE 0 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   7,151 452 SH   SOLE NONE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   43,640 952 SH   SOLE NONE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   41,472 1,744 SH   SOLE NONE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   420,134 9,975 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   186,873 16,700 SH   SOLE NONE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   56,596 179 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,110 700 SH   SOLE NONE 0 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   10,673 251 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,122 100 SH   SOLE NONE 0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   63,976 800 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   78,694 236 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   96,503 549 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   151,384 1,382 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   51,537 520 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   76,052 690 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   60,006 611 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   71,705 857 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   85,174 1,720 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   953,546 12,733 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   75,491 1,074 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,018,846 13,284 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,404,359 19,491 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,073,660 22,060 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   509,375 2,036 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   236,648 1,297 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   132,163 783 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,428,771 6,494 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   63,653 255 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   807,879 3,337 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   107,683 469 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   148,269 986 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   388,719 1,783 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,213,160 41,917 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,915,130 11,939 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,816,749 13,630 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,745,945 20,845 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,085,120 24,797 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   124,588 3,071 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   83,230 1,122 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   49,082 837 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   427,983 6,410 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   109,744 934 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   154,046 1,368 SH   SOLE NONE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,271 212 SH   SOLE NONE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   175,285 3,498 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,168,539 14,620 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   65,948 703 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   73,507 960 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   587,561 7,168 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,743 13 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   195,274 815 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   31,037 410 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   6,800 100 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,089 345 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,630 375 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   19,648 259 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   109,913 2,421 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   95,846 1,653 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   328,805 4,255 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,227,734 12,203 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   102,940 1,707 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,764,245 35,699 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   202,620 1,349 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   53,105 844 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,483,603 20,941 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   189,431 2,331 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   326,271 4,761 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   71,305 361 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   126,060 401 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30,063 254 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   69,190 222 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   461,284 2,272 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   333,596 2,615 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   244,662 2,450 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   40,414 172 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,933,853 3,354 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   20,226 105 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   948,907 6,415 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   22,319 231 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   133,778 968 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   5,212 71 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   381,374 1,434 SH   SOLE NONE 0 0 0
VARONIS SYS INC COM 922280102   2,111 44 SH   SOLE NONE 0 0 0
VAXART INC COM NEW 92243A200   67 100 SH   SOLE NONE 0 0 0
VECTOR GROUP LTD COM 92240M108   17,662 1,671 SH   SOLE NONE 0 0 0
VEECO INSTRS INC DEL COM 922417100   6,773 145 SH   SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108   113,100 618 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   133,225 2,599 SH   SOLE NONE 0 0 0
VERALTO CORP COM SHS 92338C103   42,771 448 SH   SOLE NONE 0 0 0
VERASTEM INC COM NEW 92337C203   2,682 900 SH   SOLE NONE 0 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   7,192 58,000 SH   SOLE NONE 0 0 0
VERICEL CORP COM 92346J108   688 15 SH   SOLE NONE 0 0 0
VERIS RESIDENTIAL INC COM 554489104   390 26 SH   SOLE NONE 0 0 0
VERISK ANALYTICS INC COM 92345Y106   31,268 116 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,298,241 104,225 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   205,299 438 SH   SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   155,913 1,801 SH   SOLE NONE 0 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,440 500 SH   SOLE NONE 0 0 0
VESTIS CORPORATION COM SHS 29430C102   1,260 103 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   43,251 4,069 SH   SOLE NONE 0 0 0
VIAVI SOLUTIONS INC COM 925550105   522 76 SH   SOLE NONE 0 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   775 132 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   142,369 4,971 SH   SOLE NONE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   124 7 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   12,079 250 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   48,999 763 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   14,137 282 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   44,581 761 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   12,211 200 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   5,620 75 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   489,388 9,232 SH   SOLE NONE 0 0 0
VIMEO INC COMMON STOCK 92719V100   679 182 SH   SOLE NONE 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   28 200 SH   SOLE NONE 0 0 0
VIPER ENERGY INC CL A 927959106   36,468 972 SH   SOLE NONE 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   228 27 SH   SOLE NONE 0 0 0
VIRNETX HLDG CORP COM 92823T207   5,658 832 SH   SOLE NONE 0 0 0
VIRTU FINL INC CL A 928254101   38,906 1,733 SH   SOLE NONE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7,887 2,412 SH   SOLE NONE 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   51,038 2,405 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   197,708 16,100 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   310,138 13,345 SH   SOLE NONE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   295,492 12,400 SH   SOLE NONE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   46,538 6,148 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   5,655,408 21,547 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   245,043 2,850 SH   SOLE NONE 0 0 0
VITAL ENERGY INC COM 516806205   3,362 75 SH   SOLE NONE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,351 57 SH   SOLE NONE 0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   393 312 SH   SOLE NONE 0 0 0
VONTIER CORPORATION COM 928881101   1,299 34 SH   SOLE NONE 0 0 0
VOYA FINANCIAL INC COM 929089100   9,534 134 SH   SOLE NONE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   3,680 716 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   229,152 22,400 SH   SOLE NONE 0 0 0
VROOM INC COM NEW 92918V208   149 16 SH   SOLE NONE 0 0 0
VULCAN MATLS CO COM 929160109   48,990 197 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   21,398 15,850 SH   SOLE NONE 0 0 0
W & T OFFSHORE INC COM 92922P106   43 20 SH   SOLE NONE 0 0 0
WABTEC COM 929740108   167,897 1,062 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   426,575 35,269 SH   SOLE NONE 0 0 0
WALKER & DUNLOP INC COM 93148P102   11,784 120 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   5,288,963 78,112 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   193,023 25,944 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   585,028 2,742 SH   SOLE NONE 0 0 0
WATERS CORP COM 941848103   3,772 13 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   220,502 476 SH   SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101   58,108 1,102 SH   SOLE NONE 0 0 0
WEBSTER FINL CORP COM 947890109   71,473 1,640 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   230,716 2,941 SH   SOLE NONE 0 0 0
WEIS MKTS INC COM 948849104   377 6 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   258,006 217 SH   SOLE NONE 0 0 0
WELLTOWER INC COM 95040Q104   84,981 815 SH   SOLE NONE 0 0 0
WENDYS CO COM 95058W100   33,360 1,967 SH   SOLE NONE 0 0 0
WERNER ENTERPRISES INC COM 950755108   2,221 62 SH   SOLE NONE 0 0 0
WESBANCO INC COM 950810101   91,238 3,269 SH   SOLE NONE 0 0 0
WESCO INTL INC COM 95082P105   143,789 907 SH   SOLE NONE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,740 66 SH   SOLE NONE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,586 600 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   203,968 16,705 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   3,263 750 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   134,015 11,553 SH   SOLE NONE 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   68,252 5,650 SH   SOLE NONE 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   59,088 5,709 SH   SOLE NONE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   65,954 9,728 SH   SOLE NONE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   5,106 600 SH   SOLE NONE 0 0 0
WESTERN DIGITAL CORP. COM 958102105   76,831 1,014 SH   SOLE NONE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,946 200 SH   SOLE NONE 0 0 0
WESTERN UN CO COM 959802109   7,446 609 SH   SOLE NONE 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   33,012 1,462 SH   SOLE NONE 0 0 0
WESTROCK CO COM 96145D105   1,106 22 SH   SOLE NONE 0 0 0
WEX INC COM 96208T104   32,771 185 SH   SOLE NONE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   89,529 3,154 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   244,494 4,664 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   2,069,959 20,254 SH   SOLE NONE 0 0 0
WHITEHORSE FIN INC COM 96524V106   2,454 200 SH   SOLE NONE 0 0 0
WHITESTONE REIT COM 966084204   612 46 SH   SOLE NONE 0 0 0
WILEY JOHN & SONS INC CL A 968223206   4,070 100 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   742,231 66,284 SH   SOLE NONE 0 0 0
WILLIAMS SONOMA INC COM 969904101   1,694 6 SH   SOLE NONE 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   24,391 648 SH   SOLE NONE 0 0 0
WINGSTOP INC COM 974155103   66,780 158 SH   SOLE NONE 0 0 0
WINNEBAGO INDS INC COM 974637100   8,130 150 SH   SOLE NONE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,054 160 SH   SOLE NONE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   131,327 1,164 SH   SOLE NONE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   90,793 2,008 SH   SOLE NONE 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   78,696 1,630 SH   SOLE NONE 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   145,513 6,965 SH   SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   278,943 11,100 SH   SOLE NONE 0 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675   19,680 820 SH   SOLE NONE 0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   57,358 1,308 SH   SOLE NONE 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   61,160 1,371 SH   SOLE NONE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   149,213 3,445 SH   SOLE NONE 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   18,315 694 SH   SOLE NONE 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,454 276 SH   SOLE NONE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,802 210 SH   SOLE NONE 0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   8,737 232 SH   SOLE NONE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   21,830 681 SH   SOLE NONE 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   0 0 SH   SOLE NONE 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   31,264 800 SH   SOLE NONE 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   43,363 1,130 SH   SOLE NONE 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,195 145 SH   SOLE NONE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   102,714 1,316 SH   SOLE NONE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   942 20 SH   SOLE NONE 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   42,266 2,236 SH   SOLE NONE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   97,149 1,931 SH   SOLE NONE 0 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   26,740 620 SH   SOLE NONE 0 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   17,410 1,000 SH   SOLE NONE 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   24,052 241 SH   SOLE NONE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,957 165 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,431,055 33,417 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   50,680 891 SH   SOLE NONE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,486 566 SH   SOLE NONE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,520 338 SH   SOLE NONE 0 0 0
WK KELLOGG CO COM SHS 92942W107   4,230 257 SH   SOLE NONE 0 0 0
WM TECHNOLOGY INC COM 92971A109   7,488 7,200 SH   SOLE NONE 0 0 0
WOODWARD INC COM 980745103   77,983 447 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   194,944 872 SH   SOLE NONE 0 0 0
WORKHORSE GROUP INC COM SHS 98138J305   111 71 SH   SOLE NONE 0 0 0
WORKIVA INC COM CL A 98139A105   10,438 143 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   359,021 6,522 SH   SOLE NONE 0 0 0
WSFS FINL CORP COM 929328102   846 18 SH   SOLE NONE 0 0 0
WW INTL INC COM 98262P101   12,578 10,750 SH   SOLE NONE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   69,930 945 SH   SOLE NONE 0 0 0
WYNN RESORTS LTD COM 983134107   25,441 284 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   359,119 6,724 SH   SOLE NONE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,256 367 SH   SOLE NONE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,296 800 SH   SOLE NONE 0 0 0
XOS INC COM 98423B306   104 15 SH   SOLE NONE 0 0 0
XPO INC COM 983793100   35,879 338 SH   SOLE NONE 0 0 0
XYLEM INC COM 98419M100   75,238 555 SH   SOLE NONE 0 0 0
YANDEX N V SHS CLASS A N97284108   0 10,035 SH   SOLE NONE 0 0 0
YELP INC CL A 985817105   961 26 SH   SOLE NONE 0 0 0
YETI HLDGS INC COM 98585X104   6,218 163 SH   SOLE NONE 0 0 0
YEXT INC COM 98585N106   262 49 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   137,757 1,040 SH   SOLE NONE 0 0 0
YUM CHINA HLDGS INC COM 98850P109   10,705 347 SH   SOLE NONE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   84,029 272 SH   SOLE NONE 0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,900 1,000 SH   SOLE NONE 0 0 0
ZIFF DAVIS INC COM 48123V102   11,340 206 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL A 98954M101   4,504 100 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   138,335 2,982 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   383,541 17,300 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,064 535 SH   SOLE NONE 0 0 0
ZIMVIE INC COM 98888T107   365 20 SH   SOLE NONE 0 0 0
ZIONS BANCORPORATION N A COM 989701107   34,429 794 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   394,191 2,274 SH   SOLE NONE 0 0 0
ZOMEDICA CORP COM 98980M109   1,462 10,000 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   440,729 7,446 SH   SOLE NONE 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,034 81 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   403,215 2,098 SH   SOLE NONE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   29,018 987 SH   SOLE NONE 0 0 0