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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   13,981 276,778 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,633 65,391 SH   SOLE   0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   211 2,729 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   330 9,067 SH   SOLE   0 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,188 33,828 SH   SOLE   0 0 0
ACNB CORP COM 000868109   209 5,763 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   302 27,042 SH   SOLE   0 0 0
AFLAC INC COM 001055102   7,681 86,006 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   3,178 333,087 SH   SOLE   0 0 0
AES CORP COM 00130H105   1,424 81,065 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   462 11,740 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   610 12,289 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,099 26,664 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,797 245,875 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,236 54,268 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   761 36,554 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   482 18,146 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   556 18,731 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,784 33,768 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,452 47,866 SH   SOLE   0 0 0
AMMO INC COM 00175J107   75 44,369 SH   SOLE   0 0 0
AT&T INC COM 00206R102   44,086 2,306,959 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,634 469,491 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,509 27,391 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,625 111,810 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,854 36,579 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   255 12,981 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,973 70,818 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   286 25,043 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   30,379 292,354 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   81,861 477,267 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   72 24,168 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   561 3,155 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   243 90,673 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   1,893 326,033 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57 14,852 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   269 2,937 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   766 37,655 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   1,775 54,739 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,133 10,998 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,212 223,123 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   13,958 628,170 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,319 156,779 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,590 29,854 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   46 41,873 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   892 3,696 SH   SOLE   0 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   23 10,000 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   610 25,821 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   446 20,743 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   33,405 60,130 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   786 11,530 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   925 77,625 SH   SOLE   0 0 0
AECOM COM 00766T100   555 6,298 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,926 56,840 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   291 39,661 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   103 30,473 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   203 8,863 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   1,034 40,511 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   0 10,700 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   69,008 425,426 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,629 10,159 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   829 4,552 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,724 13,298 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,107 47,515 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G804   395 23,561 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   1,014 16,368 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   239 36,485 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   202 5,586 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,946 62,510 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   324 8,759 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,673 50,232 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,043 30,229 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   756 27,148 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   229 6,724 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   912 32,690 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   260 8,942 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   2,154 75,347 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   751 25,742 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   502 16,021 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   902 30,577 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   882 29,752 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   859 28,940 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,667 82,836 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   5,439 172,089 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   277 9,311 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   871 30,665 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,353 44,395 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   9,001 59,361 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   10,266 39,783 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   218 2,415 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2 17,723 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,579 100,688 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   481 7,571 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   282 6,971 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   4,070 42,607 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   770 38,969 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   836 21,010 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,933 33,626 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   194 12,080 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   256 43,645 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,631 78,208 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   903 3,742 SH   SOLE   0 0 0
ATI INC COM 01741R102   233 4,206 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   373 5,985 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   547 22,371 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   471 44,898 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   3,718 73,042 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,487 73,604 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   786 10,354 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   7,703 48,245 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   1,102 27,789 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   424 9,888 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,165 19,988 SH   SOLE   0 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   224 7,703 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   1,586 78,360 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   6,528 326,702 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE INTL DEV 02072L524   4,721 188,070 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARC 1-3 02072L565   29,502 273,638 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,223 38,955 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   4,771 169,464 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   8,120 229,887 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,513 29,958 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,419 97,768 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   4,723 158,817 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   3,410 282,777 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,096 70,019 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   145,799 794,891 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   180,250 989,570 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   21 10,075 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   28,100 616,899 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   307 11,213 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   14 20,592 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   449,069 2,323,770 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   1,139 555,617 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   250 4,053 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   4,343 61,070 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   358 24,156 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   1,304 52,035 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,365 120,448 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   282 16,586 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   327 7,109 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   609 10,738 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   401 5,779 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   1,695 33,290 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   8,365 97,302 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   271 5,993 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,813 60,678 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   239 4,552 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   774 15,887 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   380 7,837 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,820 95,719 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   2,120 58,147 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,561 62,800 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,086 17,779 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   304 6,574 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,313 28,456 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,377 38,185 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   228 3,645 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,696 41,508 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,258 25,118 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,960 200,180 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,160 68,299 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,856 123,730 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   20,763 89,672 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,111 29,904 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,115 15,025 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   493 6,797 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   983 42,033 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,519 38,683 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,589 35,526 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   9 36,456 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   12,538 55,648 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,782 6,511 SH   SOLE   0 0 0
AMETEK INC COM 031100100   823 4,934 SH   SOLE   0 0 0
AMGEN INC COM 031162100   34,292 109,752 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,580 38,289 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   475 11,870 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   379 6,894 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,929 127,375 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   252 12,915 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,161 20,557 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,450 69,059 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   370 111,537 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   563 49,756 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,000 21,381 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   5,715 88,288 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   3,888 323,726 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   179 40,041 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   520 18,327 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   10,695 46,856 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   69 16,273 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   408 8,218 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,568 26,967 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   91 41,000 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,501 288,616 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   55 11,317 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   709 2,206 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   751 23,023 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   17,592 32,467 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   625 42,409 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   774 26,292 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   408 41,672 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,703 31,362 SH   SOLE   0 0 0
APPLE INC COM 037833100   937,810 4,452,615 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   297 1,215 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   486 2,503 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   32,252 136,666 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   144 17,415 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   1,431 17,195 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   119 372,390 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   6,668 464,668 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   50 14,167 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,180 184,947 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   77 10,340 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   836 6,269 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   289 3,953 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   18,144 870,646 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   518 77,886 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   22,743 64,891 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,307 38,465 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,783 96,464 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   974 74,631 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   17 17,048 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   368 15,423 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   48 38,551 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   205 9,681 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,493 96,075 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   113 13,500 SH   SOLE   0 0 0
ATKORE INC COM 047649108   318 2,355 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   216 6,580 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   827 4,673 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   3,386 29,030 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   41 14,948 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   3,604 14,564 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109   275 2,569 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,175 42,627 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,693 10,625 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   5,952 2,008 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   373 1,803 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   2,353 111,006 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,459 6,672 SH   SOLE   0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   87 96,550 SH   SOLE   0 0 0
AWARE INC MASS COM 05453N100   31 15,582 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   789 5,549 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   2,764 9,394 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   241 29,848 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,472 45,470 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,773 31,570 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   15,515 429,773 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   176 19,860 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   105 17,176 SH   SOLE   0 0 0
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CLEARSIDE BIOMEDICAL INC COM 185063104   14 10,500 SH   SOLE   0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   378 453,000 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,183 47,931 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,357 348,105 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   5,797 42,475 SH   SOLE   0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   188 32,902 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   5,854 70,670 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   595 549 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   44,837 704,425 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   237 2,765 SH   SOLE   0 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   16 56,149 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   500 88,939 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   398 7,057 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,164 17,115 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   1,118 15,431 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   2,270 194,359 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   3,525 304,942 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,010 49,570 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,514 111,845 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   323 27,044 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   34 19,585 SH   SOLE   0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   301 15,145 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,558 25,011 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   10,239 105,510 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   551 27,690 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   266 15,095 SH   SOLE   0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   310 15,234 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,683 52,156 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   659 28,296 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,003 31,434 SH   SOLE   0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,023 14,629 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   732 21,993 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   1,353 4,448 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   17,172 438,510 SH   SOLE   0 0 0
COMERICA INC COM 200340107   693 13,571 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,724 30,906 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   769 13,990 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   16 13,334 SH   SOLE   0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   598 12,660 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   281 6,442 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   239 1,970 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   353 26,252 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   228 10,413 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   285 79,241 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   111 10,670 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   3,423 120,441 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   21,466 187,672 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   9,871 110,391 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,540 21,533 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,824 59,039 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103   8 15,550 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   221 2,533 SH   SOLE   0 0 0
COPART INC COM 217204106   1,850 34,161 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   393 8,682 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,300 286,250 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   357 27,466 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   405 13,912 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,324 249,913 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,114 144,704 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   193 24,607 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,219 185,814 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   4,624 85,719 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   102,298 120,352 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,519 33,978 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   177 17,619 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   517 24,682 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   228 9,855 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   22 10,999 SH   SOLE   0 0 0
CROCS INC COM 227046109   847 5,803 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   72 30,940 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   413 20,801 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   751 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   48,103 125,534 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   7,006 71,709 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   256 3,436 SH   SOLE   0 0 0
CUE BIOPHARMA INC COM 22978P106   28 22,200 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,200 40,444 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   894 3,297 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   542 21,844 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   509 10,170 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   243 4,755 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   12,180 293,912 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   874 28,127 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   375 8,509 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,020 85,156 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   429 5,688 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   870 34,095 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   272 6,542 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   208 6,849 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   7,152 870,095 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   6,573 46,638 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,891 35,053 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   195 20,594 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,088 15,324 SH   SOLE   0 0 0
DAKTRONICS INC COM 234264109   194 13,891 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   13,024 52,125 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,394 9,211 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   3,039 23,435 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   206 5,082 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   271 8,125 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   824 5,944 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   886 915 SH   SOLE   0 0 0
DEERE & CO COM 244199105   24,846 66,499 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,790 70,986 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,035 253,699 SH   SOLE   0 0 0
DELUXE CORP COM 248019101   512 22,783 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   437 219,683 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108   204 2,110 SH   SOLE   0 0 0
DESTINY TECH100 INC COM SHS 25063F107   438 28,797 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,801 227,861 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   3,361 29,646 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,468 35,435 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,136 25,656 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   3,534 16,450 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   7,176 47,195 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,470 44,891 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,538 112,282 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   497 14,297 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   10 12,000 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,433 198,262 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,039 338,371 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,455 56,239 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   14,188 241,089 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,924 148,530 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   29,766 573,856 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   329 5,520 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   2,412 40,520 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,523 52,684 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   291 5,703 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   58,930 1,827,854 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,892 150,031 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,581 246,200 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   772 28,086 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   468 17,981 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,421 53,974 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   522 21,186 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,367 50,818 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,902 148,424 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,157 199,131 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,098 107,648 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,281 102,549 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   233 4,879 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,660 56,592 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,226 125,804 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,924 311,705 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   244 4,417 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   7,952 89,607 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,137 39,336 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   531 15,609 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   38,244 385,179 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,421 26,155 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   33 10,906 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100   13 20,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   2,664 49,789 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4,208 31,821 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,594 14,930 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   13,225 269,904 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,498 2,901 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   237 3,314 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   328 3,015 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   965 21,257 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   3,008 108,515 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   434 8,987 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,250 818,724 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   435 28,340 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   21 17,937 SH   SOLE   0 0 0
DOVER CORP COM 260003108   3,336 18,489 SH   SOLE   0 0 0
DOW INC COM 260557103   13,613 256,616 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,019 157,684 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   304 13,517 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,264 99,282 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,401 293,331 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,325 66,159 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   883 21,317 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   210 1,246 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   127 11,290 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   1,430 119,791 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   2,234 10,602 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   161 89,586 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   260 8,452 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   10,680 84,846 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1,250 33,804 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   440 10,469 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   415 21,973 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,852 73,443 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   4,590 218,347 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   706 16,887 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   12,785 248,791 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,135 34,009 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   277 15,133 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   390 12,976 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   919 46,728 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   275 7,933 SH   SOLE   0 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   826 31,491 SH   SOLE   0 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   522 29,000 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,450 64,961 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   563 13,705 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,391 113,690 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   338 6,183 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,254 5,765 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   537 53,442 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   302 24,380 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,497 15,278 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,871 295,146 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   377 36,464 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,852 455,571 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,254 57,598 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   878 65,460 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   227 21,458 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,405 103,279 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,150 118,114 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,800 483,980 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,884 526,315 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   400 21,470 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   835 32,728 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   2,051 189,905 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   570 40,371 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,500 256,001 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,687 445,878 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,587 306,167 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,157 245,670 SH   SOLE   0 0 0
EBAY INC. COM 278642103   2,175 40,492 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   211 11,824 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   6,715 28,216 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,137 98,781 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109   654 58,401 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,087 29,063 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   345 73,947 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,688 29,100 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,469 10,540 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   272 22,497 SH   SOLE   0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   94 13,572 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   178 21,594 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   430 16,672 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   2,163 5,925 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   16,501 149,795 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   11,724 329,407 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   3,203 11,050 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   167 47,543 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   509 17,392 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   555 6,471 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   540 89,187 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   546 18,473 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,783 1,342,953 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   5,212 81,978 SH   SOLE   0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   9,806 287,653 SH   SOLE   0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   4,069 106,562 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,110 11,133 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   429 6,895 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   591 4,775 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   678 43,837 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   822 6,068 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   3,532 33,011 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   221 8,890 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   16,765 578,493 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   6 14,770 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   37 29,400 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   2,580 10,641 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   3,599 4,757 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,933 172,737 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   258 49,354 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   961 23,508 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   409 31,517 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   345 4,975 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   130 21,050 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   519 1,432 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104   204 1,943 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,924 78,320 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   778 2,857 SH   SOLE   0 0 0
ETSY INC COM 29786A106   591 10,013 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   206 1,989 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   91 18,784 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   306 1,470 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,631 49,667 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   3,027 53,374 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   77 14,522 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   46 18,611 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,816 42,979 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   538 39,875 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,450 80,763 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   1,143 25,390 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,247 37,577 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   401 18,827 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   4,355 125,843 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   3,548 157,905 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   337 8,867 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,265 17,977 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   689 5,520 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   760 7,989 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,275 14,636 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   338 32,309 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   128,036 1,112,196 SH   SOLE   0 0 0
EYENOVIA INC COM 30234E104   9 14,405 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   640 11,126 SH   SOLE   0 0 0
F N B CORP COM 302520101   2,955 216,009 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   89 17,320 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   37,195 1,885,178 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   37,304 5,856,227 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   298 1,382 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   145,943 289,443 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   766 1,876 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,381 928 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   329 28,507 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   112 15,142 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   4,674 74,372 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,122 6,203 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   567 5,619 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   237 2,838 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   4,240 171,117 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   17,387 57,986 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,595 137,208 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,798 53,333 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,129 69,584 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   201 6,966 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   480 14,417 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   304 10,260 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   200 5,661 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,593 32,014 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,449 93,849 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   3,258 109,806 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   2,098 88,708 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   294 9,784 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   15,008 353,630 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,012 23,284 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   480 15,212 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,277 31,256 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,113 124,072 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,312 57,166 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,515 40,198 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   330 12,885 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,216 148,926 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   645 13,498 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,419 21,715 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   752 29,892 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,097 71,151 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   27,616 161,007 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   864 13,555 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,783 48,794 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,971 103,019 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,591 290,522 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,588 102,136 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,974 226,878 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,475 47,379 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,188 24,032 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,406 49,222 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   491 16,880 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   2,762 85,602 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   970 34,238 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   3,803 129,137 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   584 12,681 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   239 4,872 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   34,854 775,736 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,012 60,350 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,720 22,826 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,998 80,906 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   461 23,666 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3,042 83,379 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   268 159 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   660 29,691 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,407 47,653 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   285 7,716 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,187 75,298 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   533 19,181 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,203 203,260 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   2,040 61,281 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   4,651 20,631 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   25,466 671,391 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,668 46,990 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   251 13,649 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   510 25,611 SH   SOLE   0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,258 198,414 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,961 58,600 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   14,050 140,524 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   823 10,451 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   90,993 1,082,732 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,616 16,989 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,453 104,679 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   415 4,711 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,832 83,273 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,701 64,710 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   12,598 412,918 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   1,528 54,612 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   217 10,655 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,044 52,143 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   419 13,504 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   649 5,275 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   372 36,916 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   14,504 117,643 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   18,001 91,162 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   388 15,126 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   75,834 1,860,954 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,563 98,598 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,862 31,081 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,123 32,945 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,509 302,703 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,770 103,048 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,225 78,698 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,905 42,679 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,669 72,026 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,319 46,373 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   849 25,667 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,877 113,861 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,734 77,654 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,184 476,768 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,793 386,260 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,005 21,357 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,309 80,796 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   13,218 121,795 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   11,385 154,692 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   13,621 111,165 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   320 27,292 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   244 15,048 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,710 37,188 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,067 78,451 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,870 50,814 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   183 17,453 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   729 36,100 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,293 25,090 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   4,404 79,988 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,049 169,130 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,729 67,245 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,811 46,631 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,623 19,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,977 81,232 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,819 55,230 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,750 87,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   677 13,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,047 132,854 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,310 225,543 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,565 63,137 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   15,402 732,378 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   4,474 216,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   9,112 446,017 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   9,670 516,015 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   248 10,282 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,312 63,063 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,017 100,881 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   13,454 575,468 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,774 112,864 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,137 133,981 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,113 450,084 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   738 36,117 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   105,656 1,929,784 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   25,502 445,320 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,861 83,643 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   295 8,804 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   30,100 440,640 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,207 99,372 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   202 6,300 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,551 55,584 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,709 55,387 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   793 29,895 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   271 7,681 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   973 49,471 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   22,678 1,306,342 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,618 53,791 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,740 449,201 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   6,537 128,018 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,806 172,652 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,088 76,865 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,398 49,630 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   960 48,540 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   945 51,465 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,062 21,455 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,742 167,010 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   10,531 297,429 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,608 449,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   420 9,600 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   82,736 1,388,183 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   641 18,927 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   21,673 428,996 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   1,779 89,155 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   1,064 35,275 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   1,174 57,272 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   5,977 321,683 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   204 10,158 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740F334   1,071 32,408 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F342   663 30,351 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   215 15,106 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   1,416 67,271 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   930 27,252 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   2,320 66,308 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   530 14,862 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F466   679 29,086 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,729 50,020 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,142 32,224 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   366 21,526 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   8,432 228,541 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   510 38,028 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   3,994 150,876 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   312 13,274 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   7,544 325,442 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   8,550 305,580 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   8,158 201,046 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   4,934 137,047 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   6,701 154,372 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,854 103,774 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   10,396 399,001 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,073 45,521 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,495 35,982 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   568 14,791 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,598 40,858 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,834 46,079 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,071 26,203 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,682 96,741 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,329 34,555 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   3,347 74,968 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   78,521 2,715,095 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   4,132 88,303 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   4,033 99,997 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,071 37,901 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   37,280 865,973 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   2,814 96,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,771 42,757 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,953 42,423 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740F854   4,556 120,366 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   4,034 91,513 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,569 137,438 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   24,800 1,014,324 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   665 33,139 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   230 11,736 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   364 17,634 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   3,230 70,130 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,409 55,056 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U406   1,878 48,770 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   7,105 166,986 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   232 7,583 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   1,252 40,370 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   940 31,609 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   1,358 43,360 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   289 8,577 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   2,944 84,713 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,019 31,432 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   266 7,864 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   482 14,133 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   15,235 626,455 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   889 26,291 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   364 15,952 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,391 39,254 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   8,594 290,721 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   994 45,591 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   2,579 111,156 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U786   5,717 158,510 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   2,956 153,063 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U802   919 26,027 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U810   740 19,610 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   1,337 61,955 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   3,023 116,152 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U844   1,447 39,291 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   937 33,302 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   1,944 88,938 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,009 51,493 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,473 51,845 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   482 17,177 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,078 75,273 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   53,683 1,608,245 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   449 10,330 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,713 141,238 SH   SOLE   0 0 0
FISERV INC COM 337738108   10,101 67,774 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   2,263 59,143 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   251 2,307 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   429 9,736 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   590 39,916 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   667 78,784 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,666 86,778 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,086 20,445 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,353 33,719 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   903 38,271 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   206 8,807 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   761 12,204 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   565 13,997 SH   SOLE   0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   202 1,229 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   769 5,994 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   259 4,208 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   324 6,817 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   485 6,944 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   538 8,206 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,007 30,169 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   258 3,417 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   487 4,895 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   322 7,398 SH   SOLE   0 0 0
FLUSHING FINL CORP COM 343873105   288 21,906 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   208 1,935 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   19,347 1,542,806 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108   277 4,582 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   6,872 114,024 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   571 7,700 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   152 88,900 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,621 55,765 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   246 10,535 SH   SOLE   0 0 0
FORTUNA MNG CORP COM NEW 349942102   199 40,789 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   314 9,808 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   1,783 15,043 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   455 36,086 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   291 3,230 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   679 30,367 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   122 19,220 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   8,055 257,680 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   258 6,135 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   590 22,798 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   3,227 59,933 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   403 19,050 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,814 74,307 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   204 8,585 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   737 28,026 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   215 4,421 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,995 75,131 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,583 82,462 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   242 14,598 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   304 12,715 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,597 106,440 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,766 45,456 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7,678 149,696 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   114 16,737 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,170 188,682 SH   SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   45 26,320 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   460 13,605 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   41 64,616 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   54 43,202 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   377 22,187 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109   38 16,711 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   418 80,306 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   745 125,846 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   202 55,135 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   4,200 184,946 SH   SOLE   0 0 0
GMS INC COM 36251C103   369 4,573 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,734 34,342 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,655 111,076 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   253 112,130 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,235 12,475 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   205 50,504 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   106 19,366 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,420 31,420 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,847 4,112 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   6,783 39,546 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   4,398 33,262 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   334 6,711 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   23,867 82,261 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   28,487 179,200 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   9,088 143,659 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,850 104,384 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   281 8,347 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   5,006 36,189 SH   SOLE   0 0 0
GENWORTH FINL INC COM SHS 37247D106   250 41,467 SH   SOLE   0 0 0
GERON CORP COM 374163103   802 189,225 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   8 14,008 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   12,235 178,323 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   372 9,814 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12 34,548 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,039 27,847 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   201 8,657 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   152 11,075 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   5,663 147,088 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   14 12,798 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,848 387,440 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   2,476 25,604 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,455 31,879 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,095 36,869 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,385 80,288 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   311 33,784 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,572 37,234 SH   SOLE   0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   212 6,722 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,916 96,289 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,036 41,989 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   1,136 48,043 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,860 96,673 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   211 9,876 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   449 22,837 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,313 269,071 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,428 208,458 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,198 1,199,685 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   2,344 70,443 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,836 78,170 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,190 145,655 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,401 121,987 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,909 294,667 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,828 156,515 SH   SOLE   0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   337 11,202 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   792 22,073 SH   SOLE   0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   169 14,900 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   864 34,335 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,096 24,297 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   833 26,719 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,029 103,812 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,455 84,808 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,850 28,283 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   433 22,959 SH   SOLE   0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   464 14,005 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   344 12,708 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,152 52,300 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   970 19,034 SH   SOLE   0 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   219 8,651 SH   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   70 49,681 SH   SOLE   0 0 0
GOLDEN MATRIX GROUP INC COM 381098300   60 24,379 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,279 33,778 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,416 309,545 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,977 53,202 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,663 142,721 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   246 5,064 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   243 6,029 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,551 71,045 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   583 12,884 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,716 72,151 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,145 31,430 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   542 8,559 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   566 37,625 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   11 12,292 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,207 78,623 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   390 8,330 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,936 171,096 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   224 14,229 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   201 17,685 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   484 13,183 SH   SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102   14 16,000 SH   SOLE   0 0 0
GRACO INC COM 384109104   3,849 48,552 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   4,262 4,724 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   360 2,572 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   221 3,569 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   756 32,931 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   639 24,364 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   277 53,338 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   15,348 288,282 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   745 13,019 SH   SOLE   0 0 0
GREIF INC CL A 397624107   785 13,661 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,252 306,813 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   296 996 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   203 1,304 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   68 10,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   283 9,787 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,320 356,829 SH   SOLE   0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   838 30,161 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   664 12,446 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   3,313 10,313 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   228 2,468 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   487 11,191 SH   SOLE   0 0 0
HP INC COM 40434L105   4,234 120,892 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   606 73,409 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   2,459 72,803 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   367 7,014 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,013 36,177 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   502 42,578 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   427 21,105 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   615 36,792 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   608 123,247 SH   SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204   266 15,908 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   540 18,230 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   279 2,222 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   208 13,357 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,293 51,122 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,373 105,493 SH   SOLE   0 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   248 8,983 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   421 12,553 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   605 65,959 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,941 19,305 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   496 14,824 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,858 96,217 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,934 49,973 SH   SOLE   0 0 0
HASBRO INC COM 418056107   547 9,356 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   596 66,040 SH   SOLE   0 0 0
HAWKINS INC COM 420261109   337 3,701 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,301 139,614 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,687 290,165 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   576 118,668 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   371 1,659 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   101 16,546 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   317 8,768 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100   72 10,062 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,199 7,223 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   274 31,459 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   2,814 137,622 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   52 14,867 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   16,488 89,691 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   122 52,022 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   49 19,915 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   76 21,397 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,771 12,007 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,217 88,295 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,590 169,575 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   103 14,696 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   6,167 986,652 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   503 66,806 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   469 23,217 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,871 8,577 SH   SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   46 14,905 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,257 30,400 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   988 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   77,452 224,994 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   359 11,128 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   31,229 146,246 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109   251 23,328 SH   SOLE   0 0 0
HORIZON BANCORP INC COM 440407104   317 25,601 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   1,273 41,751 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   201 16,712 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   2,094 26,975 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   649 15,065 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,442 3,945 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   889 1,508 SH   SOLE   0 0 0
HUMANA INC COM 444859102   2,190 5,861 SH   SOLE   0 0 0
HUMACYTE INC COM 44486Q103   53 11,027 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,672 10,450 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,020 380,894 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,451 5,889 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   213 2,158 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   457 3,008 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   251 5,357 SH   SOLE   0 0 0
ITT INC COM 45073V108   579 4,484 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   549 33,296 SH   SOLE   0 0 0
IDACORP INC COM 451107106   258 2,769 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,649 5,437 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,386 43,831 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   553 5,297 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   87 13,819 SH   SOLE   0 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   1,592 40,317 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   502 3,201 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,493 613,286 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   252 4,978 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   817 17,945 SH   SOLE   0 0 0
INDIA FD INC COM 454089103   338 18,928 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   208 6,693 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   286 9,060 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751   1,750 38,336 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   5,471 227,759 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   278 14,951 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   719 41,921 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,374 15,122 SH   SOLE   0 0 0
INGREDION INC COM 457187102   783 6,829 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   247 41,180 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   200 974 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,874 17,162 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   570 20,524 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,713 45,626 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   876 31,710 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   242 7,572 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   2,756 74,275 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,680 78,568 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,130 29,769 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   4,111 86,306 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   2,819 91,511 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   461 17,829 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   598 17,748 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,409 116,275 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,437 56,454 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,510 33,491 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,159 118,389 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   294 9,289 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,995 49,088 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   6,118 134,909 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,445 70,043 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   9,245 229,799 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   430 14,411 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   231 7,367 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   403 11,763 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   5,912 157,618 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,337 55,756 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   345 10,344 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,072 57,079 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,464 39,164 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,134 39,666 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,625 33,136 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   624 21,315 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   918 27,192 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,106 109,568 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   956 23,509 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,207 35,876 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,949 135,544 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,229 54,937 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   549 19,509 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   218 6,799 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,019 140,903 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   282 7,205 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,932 46,466 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,002 47,910 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,929 128,720 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,507 51,897 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   7,888 203,033 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   679 19,828 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   2,041 62,716 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   608 12,775 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   8,534 246,235 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   3,911 94,273 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   5,937 178,832 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   1,074 33,276 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   1,293 51,121 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2,026 45783Y418   962 38,038 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   1,602 53,309 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   249 9,152 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   3,239 120,942 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   6,025 195,367 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   20,517 664,199 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   5,964 217,504 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   205 6,715 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,054 34,522 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   1,958 70,749 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,520 128,752 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   516 27,952 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   941 32,149 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   5,345 177,981 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,057 63,801 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   813 4,031 SH   SOLE   0 0 0
INTEL CORP COM 458140100   20,285 654,978 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   414 3,373 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,913 13,971 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   383 3,282 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,441 251,177 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,073 11,274 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,045 70,562 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   606 20,831 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   366 4,272 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   2,154 46,467 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   5,956 236,916 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   68,444 1,371,618 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   611,117 1,275,526 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,505 1,459,457 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   383 6,415 SH   SOLE   0 0 0
INTUIT COM 461202103   8,139 12,384 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,729 26,366 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,443 98,674 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   5,561 1,290,275 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   502 50,418 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   828 80,656 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,119 111,034 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   408 46,040 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   629 50,989 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   345 54,379 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,698 171,139 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   109 14,811 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,763 211,870 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,024 16,765 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   330 16,361 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,806 74,041 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   405 4,085 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   905 19,083 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,863 25,627 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,021 20,952 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   714 6,237 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   25,021 546,898 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16,956 266,858 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,956 71,403 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,758 127,694 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,043 86,896 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,850 377,805 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,449 42,822 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   449 13,019 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,026 44,617 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,845 161,354 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   425 6,930 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   102,424 623,474 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   742 9,198 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,205 137,383 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   515 10,720 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   433 10,976 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   59,635 580,217 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   10,058 106,429 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,127 21,831 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   16,361 143,533 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   36,319 374,309 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,739 33,207 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,255 120,821 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,304 30,569 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,115 51,521 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,237 180,609 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,921 97,800 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   480 12,582 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   638 13,482 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   16,216 427,308 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,470 99,769 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,444 30,399 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,281 52,232 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,182 38,707 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   281 2,838 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   367 7,730 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   679 7,771 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   443 9,743 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,697 49,008 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   18,090 191,518 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   801 24,224 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   964 14,211 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   208 5,982 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,747 18,210 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,614 58,352 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   4,575 46,754 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,009 22,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,909 44,433 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,816 37,189 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   261 5,509 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   588 6,046 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,451 35,341 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,722 68,643 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   695 21,733 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,678 72,229 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   552 11,830 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   513 4,275 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   209 4,904 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,128 60,295 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   436 4,331 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   25,459 460,954 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   524 21,254 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,402 46,095 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   804 29,475 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,309 114,106 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   719 30,503 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   24,719 282,635 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,994 307,843 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,054 203,790 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   733 8,674 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,706 56,525 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,872 205,739 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,078 872,548 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   359 3,509 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   305 17,119 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,394 92,662 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   731 13,664 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   397 9,917 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   488 25,030 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   478 26,581 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   226 11,157 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   644 32,217 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   6,361 74,795 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,318 61,739 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   628 17,589 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   578 13,236 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   473 8,989 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,877 707,069 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,266 99,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   697 24,995 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   51,241 259,963 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   601 13,405 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,893 122,111 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,114 10,143 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,981 75,370 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,390 34,565 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,707 178,449 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,211 134,026 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   476 4,510 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   204 12,768 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,263 58,828 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,093 313,220 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   229 9,874 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   256 10,898 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   358 14,721 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,760 70,925 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2,029 46138J577   335 18,460 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   48,471 923,439 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   330 14,288 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,723 336,988 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,472 52,116 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   588 7,572 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,982 363,280 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,865 670,912 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,928 127,814 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   21,457 1,049,247 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,445 107,630 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,122 813,029 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2,030 46139W841   435 17,146 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   728 30,567 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   768 48,450 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,134 107,571 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   333 22,367 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,129 31,239 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   1,869 74,656 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   479 10,048 SH   SOLE   0 0 0
IONQ INC COM 46222L108   125 17,722 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   291 36,334 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   4,888 23,119 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   91 24,829 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   173 19,016 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   13,563 151,334 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   30,198 687,408 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   306 12,528 SH   SOLE   0 0 0
ISHARES INC FRONTIER AND SEL 464286145   270 9,844 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,340 36,172 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,597 58,745 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   227 8,725 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,664 11,283 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   533 19,519 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   517 13,939 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,189 40,036 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,151 37,594 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,044 21,380 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   7,013 163,100 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   283 3,202 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   249 3,770 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   760 24,823 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,215 21,454 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,231 211,156 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   24,452 92,517 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   6,826 83,851 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   3,030 40,302 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   73,295 617,061 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,019 140,676 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   23,822 223,097 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   234 8,996 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   967 14,782 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   557,818 1,019,348 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   124,445 1,282,016 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,637 226,281 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19,710 183,996 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   229 2,583 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   37,921 457,870 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   89,266 964,618 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,371 25,537 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   347 4,074 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,216 101,554 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,847 64,696 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,762 273,117 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   64,966 356,938 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   39,402 429,311 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   39,124 417,766 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   27,788 340,326 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,014 319,344 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,411 36,530 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,716 124,295 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   39,844 491,410 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   64,854 1,108,241 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   21,463 246,987 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   59,496 241,234 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   10,116 107,259 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,801 78,691 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   1,671 29,164 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   13,760 142,471 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,120 13,775 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   22,149 126,952 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,918 112,566 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   49,273 135,175 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   50,674 170,308 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,681 30,734 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,626 21,428 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   53,942 265,867 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   14,744 167,298 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   8,484 66,555 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,328 17,261 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,861 66,695 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   28,011 246,881 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   231 10,632 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   45,765 304,086 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,448 27,899 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   6,560 54,920 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   9,299 151,771 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,113 17,060 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   10,188 107,725 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,585 74,684 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   70,912 664,840 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   15,374 233,824 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   679 4,853 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   2,096 15,841 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,578 98,464 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,406 65,454 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   6,370 83,457 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,206 59,356 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   658 6,117 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174   221 2,814 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   390 5,422 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   4,447 63,450 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,057 229,530 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,740 70,390 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,898 61,373 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   474 4,312 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,231 68,642 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,782 110,553 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   8,951 132,118 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,095 20,504 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   429 7,533 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,189 24,809 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   439 6,247 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   27,088 254,224 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   15,153 547,637 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   464 8,607 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,905 115,435 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   614 11,470 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,113 14,451 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   8,748 84,233 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   39,146 426,380 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,352 29,733 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,084 20,088 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,274 65,207 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,791 73,958 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   10,880 212,337 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   16,664 162,260 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   48,756 422,238 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   89,329 808,403 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   21,537 682,637 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,935 33,412 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   310 2,295 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   651 10,833 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   232 1,444 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   12,804 126,697 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   14,876 112,657 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,494 36,037 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,463 21,813 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   207 1,771 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,898 52,484 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,152 199,007 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,096 20,907 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,792 38,106 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   775 6,802 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   27,215 513,108 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   30,398 297,148 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   4,008 53,564 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   92,889 433,007 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   21,143 157,841 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   435 8,753 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   2,537 50,708 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   332 6,195 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   14,912 199,407 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   9,706 172,338 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,879 159,947 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   3,579 96,937 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,398 842,964 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   516 23,293 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   17,535 776,931 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,350 28,813 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   18,017 323,001 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,313 16,238 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   20,786 406,856 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   15,543 142,986 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,780 42,218 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   33,626 484,839 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   124,750 1,485,830 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,558 166,425 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   22,737 451,762 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   579 22,372 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,080 21,878 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,826 45,015 SH   SOLE   0 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   386 6,307 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,539 20,474 SH   SOLE   0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   939 19,346 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,265 24,373 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   315 12,963 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,577 71,322 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   735 26,920 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   98,178 574,950 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   226 1,644 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,004 38,702 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   17,268 88,615 SH   SOLE   0 0 0
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ISHARES TR CORE 1 5 YR USD 46432F859   7,573 159,860 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   542 27,304 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,967 615,851 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   13,964 235,879 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,070 44,995 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   623 17,365 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,196 53,776 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,799 65,169 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,100 211,749 SH   SOLE   0 0 0
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ISHARES TR INTERNATIONAL SL 46434V266   2,062 63,983 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   2,408 82,395 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,008 18,098 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   6,644 108,544 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,877 31,904 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,185 146,573 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   227 5,879 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   30,183 772,921 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   710 3,873 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   61,108 1,351,344 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   54,285 942,281 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   460 19,806 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   302 4,929 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,095 19,228 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787   456 20,578 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   41,988 1,180,932 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   72,993 1,440,842 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   15,673 310,182 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,317 173,660 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   19,302 768,089 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   3,958 50,338 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,958 218,223 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   18,133 408,776 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,379 56,321 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,849 39,813 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,211 19,353 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   16,386 249,640 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   995 28,526 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   925 41,721 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   377 13,746 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   29,514 247,352 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,129 137,530 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   600 13,288 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,854 147,139 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   16,954 215,206 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,359 20,156 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   397 5,287 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,153 23,105 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   292 9,128 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,780 116,692 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   3,072 66,864 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   3,282 141,023 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   10,170 437,592 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   264 11,426 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   2,762 28,348 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   239 9,453 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   296 10,390 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   2,335 88,176 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   220 4,726 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,561 63,022 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,046 172,620 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   679 20,460 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,578 196,837 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   2,621 100,650 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   7,566 179,628 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,535 125,012 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,703 38,498 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,279 96,048 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   496 21,896 SH   SOLE   0 0 0
ISHARES TR 20 YEAR TR BD 46436E338   1,255 48,869 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   342 14,775 SH   SOLE   0 0 0
ISHARES TR MSCI USA QUALITY 46436E403   7,634 147,063 SH   SOLE   0 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   623 28,269 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   210 10,347 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   26,034 1,136,362 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,300 34,319 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,170 29,567 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,110 26,406 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   348 7,724 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,863 43,786 SH   SOLE   0 0 0
ISHARES TR ESG AWARE CONSER 46436E692   200 7,927 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   71,371 708,681 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   5,194 244,307 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,093 31,040 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,979 63,959 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   382 17,882 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   737 33,770 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,606 72,743 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,906 84,112 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   11,031 475,066 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   18,488 770,989 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   17,992 526,997 SH   SOLE   0 0 0
ITRON INC COM 465741106   256 2,583 SH   SOLE   0 0 0
IVANHOE ELECTRIC INC COM 46578C108   119 12,640 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   119,863 592,618 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,524 14,005 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   864 15,259 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   414 9,398 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   16,433 262,514 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,006 22,133 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,779 30,028 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   834 14,165 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   417 7,545 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,979 212,274 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   486 7,486 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,080 243,997 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   727 19,050 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   714 15,402 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   527 9,747 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   434 6,769 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   105,243 1,856,788 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   13,895 235,182 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   35,997 366,867 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,285 20,927 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,575 31,263 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   20,069 395,478 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,522 205,516 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,056 25,837 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   22,366 422,390 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   76,944 1,524,553 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,266 51,969 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,541 32,696 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   14,112 308,536 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,121 43,287 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,526 387,861 SH   SOLE   0 0 0
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JACKSON FINANCIAL INC COM CL A 46817M107   6,915 93,118 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,433 24,571 SH   SOLE   0 0 0
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JANUS DETROIT STR TR HENDERSON SECURI 47103U746   8,886 171,674 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,188 24,162 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   46,865 921,082 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,798 264,229 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   17,724 365,135 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   309 11,948 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   244 4,908 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   159 11,767 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   199 32,724 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   658 10,119 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   27,406 497,925 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   876 23,673 SH   SOLE   0 0 0
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JOHNSON & JOHNSON COM 478160104   66,705 456,387 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   220 1,072 SH   SOLE   0 0 0
JOURNEY MED CORP COM 48115J109   1,664 294,950 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   285 40,636 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   17,927 21,743 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,540 112,377 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   10,219 97,102 SH   SOLE   0 0 0
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KELLANOVA COM 487836108   3,026 52,466 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,470 80,864 SH   SOLE   0 0 0
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KNIFE RIVER CORP COMMON STOCK 498894104   626 8,929 SH   SOLE   0 0 0
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KOHLS CORP COM 500255104   245 10,648 SH   SOLE   0 0 0
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KRAFT HEINZ CO COM 500754106   10,775 334,422 SH   SOLE   0 0 0
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KROGER CO COM 501044101   6,736 134,903 SH   SOLE   0 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   9,946 44,285 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM 512807108   21,965 20,627 SH   SOLE   0 0 0
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LAMB WESTON HLDGS INC COM 513272104   1,809 21,513 SH   SOLE   0 0 0
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LENNAR CORP CL A 526057104   2,942 19,627 SH   SOLE   0 0 0
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102   196 10,144 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   123 22,982 SH   SOLE   0 0 0
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LIGHTWAVE LOGIC INC COM 532275104   39 12,961 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   151,994 167,879 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   510 2,702 SH   SOLE   0 0 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401   473 50,246 SH   SOLE   0 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109   1,464 15,616 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   336 122,952 SH   SOLE   0 0 0
LOANDEPOT INC COM CL A 53946R106   31 18,693 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   38,565 82,562 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   272 3,640 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   260 3,156 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   28,696 130,164 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   399 152,933 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   7,385 24,724 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   92 83,708 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24 16,124 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   563 39,933 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   3,885 25,670 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   1,394 55,524 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   411 65,510 SH   SOLE   0 0 0
MFA FINL INC COM 55272X607   158 14,866 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   171 36,441 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   71 12,971 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   62 23,212 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   1,306 425,332 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,956 66,522 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   2,401 19,660 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   573 45,012 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,988 46,680 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   5,291 28,188 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   910 11,469 SH   SOLE   0 0 0
MSCI INC COM 55354G100   575 1,194 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109   290 30,778 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104   348 2,565 SH   SOLE   0 0 0
MACERICH CO COM 554382101   172 11,113 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   469 61,752 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   970 27,657 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   652 2,329 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   213 18,214 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   273 6,525 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   147 11,077 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   6,919 137,036 SH   SOLE   0 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   208 16,214 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   2,755 103,477 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   874 44,055 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   4,182 145,879 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   13,153 75,820 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   2,605 1,653 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,684 13,384 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   298 3,413 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,241 10,635 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,830 36,523 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,117 9,445 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,632 94,881 SH   SOLE   0 0 0
MASCO CORP COM 574599106   1,109 16,641 SH   SOLE   0 0 0
MASTEC INC COM 576323109   278 2,594 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   39,094 88,617 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   253 17,221 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,665 27,929 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   1,083 35,632 SH   SOLE   0 0 0
MATSON INC COM 57686G105   1,471 11,234 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   196 43,892 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101   348 13,876 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   376 5,456 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,967 98,216 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   48,127 188,851 SH   SOLE   0 0 0
MCEWEN MNG INC COM NEW 58039P305   701 76,321 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   23,441 40,136 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,640 380,489 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   1,330 3,230 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   244 32,725 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   6,077 3,698 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   54,756 442,293 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   434 2,682 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135   27 15,985 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109   290 3,340 SH   SOLE   0 0 0
MESOBLAST LTD SPONS ADR 590717401   85 12,500 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   352 126,447 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   6,499 92,596 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   323 231 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   87 11,074 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   781 210,600 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   88 25,571 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   533,410 1,193,445 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   25 23,988 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,691 10,665 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,144 67,147 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   23,643 179,754 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,361 9,544 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   226 4,331 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   816 72,826 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   141 20,414 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   147 13,610 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   2,903 24,450 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   1,646 16,431 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,669 32,827 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   9,177 140,240 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   956 3,823 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,347 5,290 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,112 22,261 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   4,064 9,656 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   12,827 131,978 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   578 11,645 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   1,137 39,348 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,174 18,583 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   319 5,609 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   268 3,297 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   299 7,239 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   647 1,378 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   475 114,236 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   2,431 31,220 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206   379 5,073 SH   SOLE   0 0 0
NVR INC COM 62944T105   2,383 314 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   43 19,376 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,056 20,335 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   3,598 59,714 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   632 11,668 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   680 11,972 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   627 9,261 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   1,691 39,704 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   811 19,664 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   457 920 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108   152 122,880 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   229 14,663 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   2,014 15,639 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   52,630 77,984 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   393 4,113 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   222 9,013 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   351 2,549 SH   SOLE   0 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   8 10,400 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   1,183 39,483 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   45 13,320 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   261 11,883 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   678 347,792 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   1,590 129,933 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   275 183,513 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,914 267,087 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   525 162,932 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   195 30,498 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   7,173 171,314 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   313 24,918 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   238 5,069 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,166 31,118 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   36,600 516,882 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,087 74,405 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,095 559,614 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   403 14,595 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,655 120,641 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   94 11,600 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   811 4,718 SH   SOLE   0 0 0
NIKE INC CL B 654106103   9,615 127,570 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   20 11,870 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   1,657 57,500 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   967 255,740 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   3,565 15,371 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   616 29,024 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   8,866 41,298 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   83 12,961 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   38 123,060 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   316 1,588 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   213 15,498 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   201 6,809 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   967 32,128 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   3,173 107,690 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,453 117,258 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,723 33,718 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,027 44,041 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,625 46,910 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,396 38,231 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   340 10,698 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   1,418 63,858 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   14,936 301,913 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   37,746 613,551 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   404 10,862 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,265 15,062 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,449 19,381 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   646 55,951 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   263 7,292 SH   SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101   235 6,907 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   464 18,567 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   54 15,483 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,434 51,040 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   39,059 273,636 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   12,139 76,788 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   352 6,184 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   232 25,653 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   107 12,304 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,399 510,622 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   328 39,598 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   524 44,823 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   828 71,989 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   122 11,010 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,118 184,791 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   713,026 5,771,624 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,286 194,711 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,323 122,634 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   543 39,119 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   446 17,781 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,963 515,813 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,204 134,991 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,304 186,578 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   141 18,391 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,410 193,434 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,047 236,695 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,363 450,224 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   473 85,138 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   553 45,466 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   313 25,312 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   615 43,867 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   513 40,077 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   782 15,353 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   833 71,223 SH   SOLE   0 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   56 20,000 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   117 10,816 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   225 20,688 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   1,362 38,144 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   439 29,260 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,334 502,208 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ES 1-5 67092P110   2,013 87,788 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   27,596 340,025 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   19,399 513,325 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   554 13,239 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   209 6,321 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,540 115,391 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,282 41,244 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,516 562,687 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   7,319 349,866 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   253 5,773 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   22,481 1,030,311 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,614 230,683 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100   129 14,500 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,935 8,461 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   422 3,070 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   565 30,029 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   311 1,853 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   23 24,499 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   7,058 111,974 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   276 6,696 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   308 13,020 SH   SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108   257 16,157 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105   17 11,290 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1,524 16,285 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,330 13,196 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   727 42,295 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   957 30,974 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   1,936 41,060 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   282 2,875 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   3,704 41,297 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,688 49,272 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   58 14,243 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,166 31,595 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   353 5,534 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   11,364 139,345 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   5,290 109,091 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   19 10,394 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   157 11,152 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   131 104,600 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   32,679 231,437 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   350 12,627 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   774 77,455 SH   SOLE   0 0 0
ORGENESIS INC COM NEW 68619K204   11 18,330 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,034 49,964 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   40 11,135 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   244 2,255 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,499 160,420 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,050 31,683 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   570 6,513 SH   SOLE   0 0 0
BEYOND INC COM 690370101   276 21,097 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   779 16,613 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   2,368 13,633 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,064 329,662 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   185 34,205 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   35 11,855 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100   38 11,756 SH   SOLE   0 0 0
PCM FD INC COM 69323T101   121 16,350 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   623 35,694 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   1,295 12,004 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   19,814 398,672 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   133 10,347 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,767 232,899 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   757 33,988 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,243 65,881 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,449 27,395 SH   SOLE   0 0 0
PPL CORP COM 69351T106   3,403 123,078 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   215 14,001 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,402 105,492 SH   SOLE   0 0 0
PTC INC COM 69370C100   1,379 7,592 SH   SOLE   0 0 0
PACCAR INC COM 693718108   2,133 20,721 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   31,226 627,532 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   3,875 111,369 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   22,368 310,283 SH   SOLE   0 0 0
PACER FDS TR US SM CAP CASH 69374H352   243 10,266 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   2,226 81,987 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   4,831 98,564 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   6,402 134,635 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   12,278 334,634 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   882 32,836 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   4,848 174,454 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   291 11,037 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   1,631 49,162 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   857 42,639 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,205 32,411 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   411 9,688 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,424 44,641 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   2,131 73,690 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   32,003 949,087 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,237 35,793 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   887 20,159 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   3,586 131,149 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,910 103,381 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   209 8,023 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,702 34,985 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   80,400 1,845,725 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   617 30,435 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   7,462 245,794 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   237,248 4,353,982 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   18 13,130 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   267 11,637 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,610 14,297 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,667 1,210,716 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   24,596 72,551 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   1,034 52,007 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   44 110,648 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   225 15,051 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   1,060 7,444 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   7,020 13,879 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   254 3,108 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   499 4,598 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,423 45,739 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,674 18,691 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   11,198 192,963 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   728 32,894 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   208 61,661 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   467 12,603 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   498 25,718 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   197 26,075 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   489 42,356 SH   SOLE   0 0 0
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PENNYMAC CORP NOTE 5.50011/0 70932AAD5   25 25,000 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   318 3,359 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   540 3,622 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   326 10,852 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   51,091 309,772 SH   SOLE   0 0 0
REVVITY INC COM 714046109   297 2,835 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   215 19,074 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,571 97,264 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   802 58,778 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,246 431,049 SH   SOLE   0 0 0
PFIZER INC COM 717081103   49,709 1,776,605 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   18,123 178,851 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   14,460 442,061 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   13,749 97,392 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   10 14,233 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   254 10,291 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   324 44,705 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   168 28,766 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   496 52,653 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   940 102,485 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   364 27,523 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   132 15,433 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   5,375 865,572 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   87 11,470 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   2,465 511,424 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   173 21,914 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,315 441,311 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   602 73,924 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   531 74,087 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   508 9,845 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304   401 7,419 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   205 3,904 SH   SOLE   0 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,590 35,507 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   7,493 292,236 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   1,687 61,922 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   3,718 72,687 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,413 75,105 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   318 3,219 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   509 5,372 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,857 163,118 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,701 61,495 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   422 4,444 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   113,759 1,130,246 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,862 170,224 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,625 52,637 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882   1,488 19,820 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,892 685,403 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   641 31,346 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   338 21,350 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   418 3,147 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   757 9,915 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,551 35,199 SH   SOLE   0 0 0
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PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   139 15,202 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   305 59,970 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,078 60,349 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   871 46,302 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   16 20,864 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   220 94,455 SH   SOLE   0 0 0
POLARIS INC COM 731068102   1,203 15,358 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   9 11,225 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,260 4,101 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   384 39,525 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   635 14,685 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   1,705 11,888 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   121 76,800 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   794 38,807 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,801 41,638 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   588 2,486 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   201 19,173 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   1,882 86,115 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   344 10,405 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,840 87,185 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   231 5,024 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   315 6,542 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,450 26,720 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   393 21,593 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   102,085 618,995 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   352 6,494 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   13,280 63,935 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   8,081 71,955 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   281 6,913 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   392 8,714 SH   SOLE   0 0 0
PROSHARES TR SP500 EX FINLS 74347B573   645 10,873 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,237 16,208 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,888 93,579 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   3,857 62,092 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   972 43,174 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,403 99,241 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   5,218 63,167 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,569 15,715 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   3,934 63,429 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   3,185 22,891 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   3,473 49,735 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   218 15,194 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   298 5,515 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   42,488 441,988 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   4,883 882,952 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   312 313,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   763 12,477 SH   SOLE   0 0 0
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PRUDENTIAL FINL INC COM 744320102   12,792 109,152 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,958 53,702 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,820 16,755 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   2,304 20,930 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,087 183,600 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,493 23,255 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   21 19,926 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,720 130,023 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   800 23,096 SH   SOLE   0 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   606 12,613 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   202 32,518 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   350 97,843 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   692 67,419 SH   SOLE   0 0 0
QT IMAGING HLDGS INC COM 746962109   7 10,000 SH   SOLE   0 0 0
QORVO INC COM 74736K101   892 7,689 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   39,665 199,140 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   274 1,922 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   930 6,797 SH   SOLE   0 0 0
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RBB FD INC US TREAS 3 MNTH 74933W452   12,189 243,689 SH   SOLE   0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   302 6,029 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   331 6,895 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   6,910 128,395 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   269 9,129 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   1,215 39,063 SH   SOLE   0 0 0
RLI CORP COM 749607107   259 1,841 SH   SOLE   0 0 0
RH COM 74967X103   442 1,808 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   1,122 10,416 SH   SOLE   0 0 0
RXO INC COMMON STOCK 74982T103   276 10,561 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   238 7,654 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   445 7,569 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   269 1,537 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   441 13,148 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   540 4,369 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   522 17,941 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   29,132 290,185 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   588 71,939 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   26,076 493,680 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,318 84,854 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   577 76,968 SH   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   244 212,475 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   1,201 18,791 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402   288 44,443 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,446 5,181 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,949 147,138 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   225 1,098 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   30 19,295 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   1,932 6,765 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   784 17,085 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   267 2,115 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   307 7,606 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   448 15,103 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   6,215 31,981 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107   22 12,000 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,503 7,852 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   880 12,504 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   333 11,796 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,462 98,007 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   449 49,113 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,334 99,378 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   718 11,218 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   535 23,563 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   1,700 45,679 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   508 37,061 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   93 19,354 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,158 11,472 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   1,049 17,505 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,902 38,985 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,482 7,952 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,882 12,951 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,562 24,082 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   10,340 143,248 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   3,091 24,698 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,509 104,263 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   502 54,652 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   976 175,927 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   775 6,257 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   683 20,451 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   26,004 58,305 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   307 1,562 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,334 26,605 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS ENH IN 1-3 78433H501   222 4,461 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   1,326 23,410 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   337 7,805 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   316,677 581,892 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   105,906 492,565 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,735 142,011 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   948 18,956 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,899 15,787 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   707 9,462 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   317 5,367 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,053 17,325 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,085 612,831 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,757 49,770 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   451 8,084 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,575 61,992 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,732 29,900 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   692 20,108 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   573 20,223 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,446 140,085 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,033 1,198,190 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   3,668 18,786 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   8,101 47,073 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   892 31,087 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   762 26,548 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,460 63,587 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   849 33,378 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   667 19,669 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,793 99,520 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   19,617 272,225 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   226 10,042 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,034 62,464 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,064 49,348 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,411 121,222 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   58,304 727,622 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   12,085 406,916 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   51,767 1,062,107 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   390 18,207 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   249 2,771 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   918 10,879 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   331 2,190 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   579 6,219 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   8,976 64,120 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,541 699,123 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,869 73,507 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,677 575,936 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,367 84,464 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,348 190,396 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   3,287 25,657 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   426 5,683 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   240 6,039 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   11,192 188,637 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   32,796 257,867 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   1,582 14,343 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   391 7,855 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   422 9,102 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   15,473 233,202 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,424 76,417 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,180 29,891 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,455 164,816 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   120,468 1,882,316 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,166 24,914 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,386 68,878 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,365 23,395 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,758 57,309 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   393 9,081 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,302 318,234 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   344 8,499 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,105 481,002 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   43,973 112,427 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,022 31,812 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,329 219,232 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   10,821 350,759 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,561 62,534 SH   SOLE   0 0 0
SPDR SER TR SPDR PORTFOLIO S 78468R465   371 10,775 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,214 50,935 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,340 23,552 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   236 2,603 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,253 77,354 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,032 690,144 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,826 61,806 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,724 37,418 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   501 8,295 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   107,794 1,174,480 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,790 148,407 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   747 15,827 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   820 7,540 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   498 4,217 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   713 6,868 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,131 127,541 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,508 123,505 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,008 6,604 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   3,573 24,234 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   18,850 453,885 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,036 110,187 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   962 8,742 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,691 33,220 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,193 42,217 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   157 34,745 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   601 4,231 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   270 4,169 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   429 27,862 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   76 28,530 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   319 29,418 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   337 711 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   33,854 131,678 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   266 7,901 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   119 29,363 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   221 40,634 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   422 17,319 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   9 25,490 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,560 32,161 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,717 8,513 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,000 6,331 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   324 5,061 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   4,987 105,699 SH   SOLE   0 0 0
RADIUS RECYCLING INC CL A 806882106   404 26,468 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   14,676 199,160 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   36,512 580,758 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   64,015 996,346 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   58,666 581,772 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,186 124,002 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,919 217,385 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,454 262,475 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,768 75,031 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   646 19,698 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   473 10,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,488 244,287 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,366 49,004 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   277 5,291 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,465 49,545 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   330 9,487 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   28,612 816,795 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,842 33,535 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   40,613 606,351 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   10,730 163,612 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   165,814 2,132,380 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,474 428,787 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,884 151,038 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   536 26,858 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,256 107,779 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,314 131,184 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,308 140,514 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   311 8,750 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   592 5,034 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   898 13,810 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   964 13,495 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   698 51,011 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   335 9,624 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,474 95,952 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,102 378,060 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,000 287,282 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,361 78,735 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,570 851,010 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,455 886,772 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,846 130,026 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   122,882 543,171 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,575 146,797 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,191 265,309 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   26,206 384,589 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   648 19,601 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,348 40,609 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,343 43,118 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   341 12,324 SH   SOLE   0 0 0
SEMPRA COM 816851109   3,104 40,810 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   11 26,524 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   489 23,217 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   570 8,018 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   87 16,994 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   17,027 21,644 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   704 55,556 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   250 2,780 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   14 10,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   17,525 58,726 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,243 16,940 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109   208 5,646 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   16,502 249,835 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   70 12,500 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   1,139 139,726 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,072 174,725 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,743 51,006 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   409 16,851 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,023 32,583 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   233 1,385 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   369 130,398 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   200 9,374 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   704 10,185 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   657 8,004 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,561 14,644 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   285 19,889 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   1,288 15,747 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   308 13,004 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   2,952 27,072 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   3,765 14,404 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   2,587 155,723 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   5,503 40,735 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,195 29,314 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,722 260,498 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   429 26,657 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   1,634 30,902 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   641 12,642 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,052 24,153 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103   30 25,708 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   431 109,000 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   289 3,787 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   29,249 377,062 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,577 23,921 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   4,230 147,863 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   556 82,604 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   390 11,872 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   77 20,958 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   462 7,607 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   12 52,086 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   188 12,667 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   41,021 2,271,370 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,428 848,706 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   187 19,163 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,815 21,692 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,267 46,042 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,979 497,908 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   649 21,063 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   6,517 101,057 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,672 46,365 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   41 33,192 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,843 23,072 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   393 4,700 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   388 13,928 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   22,756 292,307 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   2,136 112,788 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   741 10,013 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,485 42,356 SH   SOLE   0 0 0
STEM INC COM 85859N102   27 24,187 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,630 22,227 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,016 25,867 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   368 19,962 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   361 3,266 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   7,803 369,441 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,421 61,277 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   28,631 84,148 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   697 16,746 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   888 46,755 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   403 10,996 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   357 2,968 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   850 17,358 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,867 49,000 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   30 10,021 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,440 25,473 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   406 34,208 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   22,022 26,877 SH   SOLE   0 0 0
SWEETGREEN INC COM CL A 87043Q108   414 13,751 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   268 3,908 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   4,502 7,566 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   250 6,217 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   572 4,955 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   690 14,626 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,298 74,209 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM 872280102   643 36,251 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   168 13,291 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   220 1,514 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   13,945 126,661 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   333 3,079 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   6,772 38,439 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   272 6,573 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   387 10,394 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   5,213 134,643 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,131 28,828 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   585 15,731 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,098 28,507 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   613 17,810 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,471 29,763 SH   SOLE   0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   485 16,059 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   24,851 791,191 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   292 5,659 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,130 230,887 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,886 12,128 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   523 12,988 SH   SOLE   0 0 0
TANGER INC COM 875465106   361 13,323 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   497 11,625 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   12,410 83,830 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   1,033 8,025 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   624 22,975 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   68 27,957 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   895 16,140 SH   SOLE   0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   37 16,505 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   1,127 29,745 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   672 14,038 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,409 69,125 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,213 69,451 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,322 100,691 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   230 23,553 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   348 897 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   469 2,229 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   204 48,376 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   160 230,982 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   503 33,212 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   171 13,801 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   151 28,393 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   358 7,555 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   287 6,595 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   226 1,699 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,389 9,370 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   298 5,436 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   221 49,662 SH   SOLE   0 0 0
TESLA INC COM 88160R101   106,976 540,610 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   865 53,256 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   96 27,685 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   549 2,684 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   24,813 127,552 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,283 3,110 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   377 2,195 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   1,501 17,477 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   13,480 138,015 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   558 174,858 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,871 30,509 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   4,164 24,702 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   1,100 11,770 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   66 21,555 SH   SOLE   0 0 0
3M CO COM 88579Y101   18,480 180,844 SH   SOLE   0 0 0
374WATER INC COM 88583P104   12 10,000 SH   SOLE   0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,814 54,075 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   184 10,731 SH   SOLE   0 0 0
TIDAL TR II PINNACLE FOCUSED 88634T519   2,538 91,798 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   582 19,867 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   455 22,330 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   239 10,839 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   267 14,761 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,861 53,637 SH   SOLE   0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   790 21,591 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   3,191 184,103 SH   SOLE   0 0 0
TIDAL TR II RET STCKD GL STK 88636J204   3,776 166,452 SH   SOLE   0 0 0
TIDAL TR II CLOCKWISE CORE E 88636J329   347 12,775 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   362 22,379 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   242 145,706 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   693 8,644 SH   SOLE   0 0 0
METALLUS INC COM 887399103   360 17,736 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   2,114 88,605 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,102 128,246 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,939 83,999 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   825 31,112 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,037 29,200 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,036 74,812 SH   SOLE   0 0 0
TOAST INC CL A 888787108   271 10,510 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,047 9,087 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   935 2,427 SH   SOLE   0 0 0
TORO CO COM 891092108   581 6,214 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,835 33,379 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,555 44,588 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   379 24,022 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   351 9,693 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   631 17,427 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,622 84,320 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   446 16,337 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,887 14,086 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   13,510 50,035 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   3,565 2,791 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   392 2,604 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   262 5,825 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,319 26,156 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   592 16,147 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   1,721 55,564 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   2,539 45,410 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   771 12,704 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   47 22,280 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   218 7,287 SH   SOLE   0 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   5 15,000 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   216 26,875 SH   SOLE   0 0 0
TRIUMPH FINANCIAL INC COM 89679E300   372 4,545 SH   SOLE   0 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   86 15,554 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   13,758 354,123 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   264 7,915 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   282 12,823 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   208 6,923 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,579 27,802 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   191 14,492 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   418 18,608 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,084 32,921 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,330 34,751 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   898 28,007 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   730 80,226 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,009 26,708 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,227 4,430 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1,689 29,559 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   1,433 62,565 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   996 38,156 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   672 8,060 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,578 14,088 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,058 44,596 SH   SOLE   0 0 0
U S GOLD CORP COM NEW 90291C201   92 17,710 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   7,668 193,149 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,301 224,278 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   806 63,556 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,136 5,534 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   192 28,749 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   147 22,490 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   2,013 62,400 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   863 28,377 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   2,454 109,050 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   3,041 108,870 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,127 93,243 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   16,673 73,688 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,518 77,620 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,590 53,227 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   557 63,534 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,228 125,889 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   13,826 21,378 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   174 516,594 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   203 6,307 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   325 5,221 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,207 22,782 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   5,967 88,263 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,922 49,280 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,935 51,184 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   824 2,587 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   59,546 116,926 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   888 17,144 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   122 41,841 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   178 10,939 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   617 12,813 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,277 6,075 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   370 1,999 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   1,794 35,105 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   709 30,045 SH   SOLE   0 0 0
UPWORK INC COM 91688F104   352 32,714 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   347 247,691 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   894 148,806 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101   227 100,928 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108   235 3,519 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   178 10,671 SH   SOLE   0 0 0
V F CORP COM 918204108   666 49,338 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J202   44 67,113 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,975 284,935 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   151 24,138 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   378 2,100 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   9,428 844,016 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   10,122 64,569 SH   SOLE   0 0 0
VALKYRIE BITCOIN FD COM 91916J100   322 18,974 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   206 29,538 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   593 2,160 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   385 8,912 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   3,920 174,545 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,748 670,429 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   236 3,528 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   759 21,198 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   560 20,561 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   217 9,168 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   550 8,257 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   617 27,587 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,363 79,647 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,601 208,130 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,665 306,184 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,360 389,645 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,484 371,775 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   596 33,385 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   508 16,198 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   325 4,067 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   71,882 829,953 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   62,886 241,219 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   370 1,799 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   442 4,828 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   375 5,341 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   268 1,590 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,031 24,472 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   835 68,631 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,402 96,024 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,986 83,526 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,017 77,768 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,140 3,605 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,027 94,703 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   237 4,473 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   609 14,316 SH   SOLE   0 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   213 2,678 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   151,868 831,928 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   392,477 6,508,746 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   1,866 30,072 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   4,503 61,338 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,164 37,777 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   10,821 111,991 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   36,984 117,703 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   39,422 332,679 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   15,922 80,703 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   32,347 97,008 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   27,676 157,445 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,247 14,906 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,654 15,006 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,338 64,538 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   371 4,234 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,033 9,428 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,836 89,152 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   567 4,991 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,031 6,861 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   404 3,299 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   2,105 15,696 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   780 6,902 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   436 4,361 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   42,466 604,160 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   64,753 864,644 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   103,891 1,354,512 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   193,161 2,680,936 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   126,699 2,563,714 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   93,099 784,981 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,327 92,323 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,516 55,555 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,512 24,032 SH   SOLE   0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   433 5,701 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,958 349,357 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,972 181,170 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   128,605 2,642,384 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   455 11,203 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,305 36,642 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,040 98,022 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,136 360,443 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,888 934,358 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,115 109,391 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,860 42,832 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,233 32,763 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   37,247 183,455 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   13,340 104,566 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,064 80,737 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   41,085 154,455 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,344 22,718 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   74,179 128,652 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,009 15,619 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   23,563 159,293 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,885 28,111 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,808 445,049 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,456 290,593 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   934 12,341 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,392 18,331 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   555 2,905 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,218 9,083 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,555 116,562 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,756 167,957 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,796 580,386 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,776 36,260 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,396 5,674 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   58,205 1,282,041 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,996 118,591 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,462 42,683 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,654 258,407 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   524 49,542 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   10,212 55,799 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,427 27,829 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,263 204,811 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   897,065 1,793,663 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,899 125,636 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,673 37,781 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,474 292,193 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,007 111,969 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,483 183,449 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   69,955 288,951 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   37,215 149,087 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   95,184 563,921 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   169,001 451,861 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   160,077 997,921 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   68,290 313,201 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   438,428 1,638,923 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   704 7,377 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   636 3,578 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,736 1,327,244 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,698 6,301 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   201 4,383 SH   SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   84 11,500 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,526 13,923 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   85 90,217 SH   SOLE   0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   3,636 444,548 SH   SOLE   0 0 0
VERU INC COM 92536C103   413 491,480 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,070 47,016 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   90 13,104 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,548 341,488 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,693 159,236 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   5,421 189,288 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   8,477 184,239 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,908 38,318 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,047 42,363 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,190 27,600 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,867 44,615 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,534 179,885 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   306 4,543 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   992 16,251 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   316 8,459 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   737 23,850 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,332 25,128 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   11 10,448 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   538 22,591 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   2,539 67,665 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   99,513 379,139 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   361 47,692 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   105 19,326 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   295 7,841 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   300 102,570 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   180 55,176 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,529 70,427 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   5,228 60,810 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   591 48,104 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,309 99,360 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   227 9,592 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,745 196,734 SH   SOLE   0 0 0
VIZSLA SILVER CORP COM NEW 92859G608   154 86,184 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   669 9,398 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   204 23,047 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   136 26,544 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   316 30,877 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   3,710 14,919 SH   SOLE   0 0 0
WD 40 CO COM 929236107   718 3,269 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102   341 7,250 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   9,504 172,652 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   7,642 97,400 SH   SOLE   0 0 0
WABTEC COM 929740108   1,206 7,633 SH   SOLE   0 0 0
WALMART INC COM 931142103   76,834 1,134,749 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,370 278,601 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,206 296,528 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   607 22,160 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   3,052 17,402 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   23,579 110,525 SH   SOLE   0 0 0
WATERS CORP COM 941848103   802 2,765 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,697 3,663 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   266 1,451 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   290 6,663 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   26,036 438,386 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,802 2,357 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,199 181,120 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   266 29,669 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,262 31,290 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   466 27,450 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   479 17,162 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   379 2,391 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   675 2,049 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   277 4,402 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   521 55,910 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   85 12,071 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   137 31,521 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   247 64,853 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   194 18,711 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   699 103,167 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   247 20,692 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   584 7,705 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   812 20,448 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   554 45,359 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   2,499 49,714 SH   SOLE   0 0 0
WEX INC COM 96208T104   290 1,639 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,953 139,236 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,948 75,307 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,559 25,040 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   406 33,083 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,668 156,885 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   2,167 7,674 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   283 7,507 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   201 476 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   537 1,523 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   603 11,118 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   323 3,280 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,939 55,616 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,362 27,928 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,465 67,359 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   41,788 574,411 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,654 38,185 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   848 32,129 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,915 85,889 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   528 5,295 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,254 67,391 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   269 12,292 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,884 83,052 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   711 20,383 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,404 60,334 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   753 15,971 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,145 71,725 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,626 52,214 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,088 20,250 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   309 4,864 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,410 88,865 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,856 47,481 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,227 28,600 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   416 6,989 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   259 5,175 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   247 7,256 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   498 11,594 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,613 52,653 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,420 447,909 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   9,648 300,984 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   325 6,899 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,788 407,276 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,521 77,871 SH   SOLE   0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   3,520 132,681 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   925 20,630 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   74,931 1,489,388 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   750 35,899 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   489 19,459 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   5,345 282,800 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   666 21,096 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   969 22,064 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   473 10,415 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   613 32,612 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   1,295 7,425 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   3,816 17,068 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,073 370,437 SH   SOLE   0 0 0
WW INTL INC COM 98262P101   15 12,497 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   463 6,257 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   1,960 21,898 SH   SOLE   0 0 0
XPO INC COM 983793100   1,063 10,014 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   5,024 94,064 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,421 201,545 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   367 25,585 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   5,262 38,795 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   239 20,537 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   78 34,542 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   258 6,759 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   550 14,830 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   4,167 31,459 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   915 29,678 SH   SOLE   0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   260 9,017 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,759 15,406 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,099 10,125 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   8,244 190,084 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   10,533 60,760 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   3,340 17,377 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   815 13,764 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   7 45,280 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   664 41,643 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   419 3,549 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   997 101,928 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   999 12,653 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   2,344 7,985 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,027 49,828 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   229 68,227 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   215 3,045 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,467 47,680 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   430 15,680 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   370 14,948 SH   SOLE   0 0 0
CRH PLC ORD G25508105   243 3,243 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   258 3,538 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   22,309 71,151 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   232 759 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   853 2,238 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   385 1,986 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   650 24,050 SH   SOLE   0 0 0
GAN LTD SHS G3728V109   16 10,513 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   920 8,916 SH   SOLE   0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,069 35,130 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   23 25,800 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   241 7,158 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   609 1,942 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   418 3,417 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   427 28,532 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   643 6,026 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,436 81,784 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   6,889 15,700 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,777 187,737 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   567 8,045 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   283 55,493 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   108 27,172 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,063 56,599 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,531 351,523 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,260 16,446 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   653 61,792 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   323 23,274 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,595 63,862 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   699 9,122 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   266 2,971 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,652 7,526 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   134 11,189 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   205 7,856 SH   SOLE   0 0 0
TECNOGLASS INC ORD SHS G87264100   659 13,133 SH   SOLE   0 0 0
TORM PLC SHS CL A G89479102   334 8,622 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,172 12,685 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   371 1,414 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   702 7,884 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,791 16,775 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   12,429 48,727 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,541 28,540 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   5,075 31,150 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   602 20,392 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   498 5,135 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,717 44,247 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,667 17,728 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,371 256,172 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,570 8,189 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105   399 3,182 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,569 15,569 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   825 3,019 SH   SOLE   0 0 0
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