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 SHORT DURATION H 00039J830   69,278 1,973 SH   SOLE   0 0 1,973
ADT INC DEL COM 00090Q103   760 100 SH   SOLE   0 0 100
ACM RESH INC COM CL A 00108J109   34,590 1,500 SH   SOLE   0 0 1,500
AGNC INVT CORP COM 00123Q104   35,641 3,736 SH   SOLE   0 0 3,736
AES CORP COM 00130H105   38,812 2,209 SH   SOLE   0 0 2,209
ALPS ETF TR OSHS GBL INTER 00162Q361   21,860 555 SH   SOLE   0 0 555
ALPS ETF TR OSHARES US QUALT 00162Q387   2,481 50 SH   SOLE   0 0 50
ALPS ETF TR ALERIAN MLP 00162Q452   315,660 6,579 SH   SOLE   0 0 6,579
ALPS ETF TR INTL SEC DV DOG 00162Q718   26,740 901 SH   SOLE   0 0 901
ALPS ETF TR SECTR DIV DOGS 00162Q858   67,040 1,269 SH   SOLE   0 0 1,269
AMC NETWORKS INC CL A 00164V103   58 6 SH   SOLE   0 0 6
AMC ENTMT HLDGS INC CL A NEW 00165C302   20 4 SH   SOLE   0 0 4
AMMO INC COM 00175J107   4,704 2,800 SH   SOLE   0 0 2,800
ANGI INC COM CL A NEW 00183L102   19 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   1,338,070 70,019 SH   SOLE   0 0 70,019
ARK ETF TR INNOVATION ETF 00214Q104   38,764 882 SH   SOLE   0 0 882
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   881 16 SH   SOLE   0 0 16
ARK ETF TR GENOMIC REV ETF 00214Q302   1,244 53 SH   SOLE   0 0 53
ARK ETF TR NEXT GNRTN INTER 00214Q401   310,123 3,974 SH   SOLE   0 0 3,974
ARK ETF TR 3D PRINTING ETF 00214Q500   1,570 80 SH   SOLE   0 0 80
ARK ETF TR FINTECH INNOVA 00214Q708   6,993 251 SH   SOLE   0 0 251
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,782 156 SH   SOLE   0 0 156
AST SPACEMOBILE INC COM CL A 00217D100   52,245 4,500 SH   SOLE   0 0 4,500
ABACUS LIFE INC CL A 00258Y104   865 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   2,290,139 13,352 SH   SOLE   0 0 13,352
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   49,308 5,052 SH   SOLE   0 0 5,052
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   275,128 12,382 SH   SOLE   0 0 12,382
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   17,486 2,079 SH   SOLE   0 0 2,079
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   54,900 3,000 SH   SOLE   0 0 3,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   19,436 365 SH   SOLE   0 0 365
TALPHERA INC COM NEW 00444T209   1,602 1,800 SH   SOLE   0 0 1,800
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   7,311 573 SH   SOLE   0 0 573
ACUITY BRANDS INC COM 00508Y102   4,346 18 SH   SOLE   0 0 18
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   101 28 SH   SOLE   0 0 28
ADOBE INC COM 00724F101   379,989 684 SH   SOLE   0 0 684
ADTALEM GLOBAL ED INC COM 00737L103   54,636 801 SH   SOLE   0 0 801
ADVANCE AUTO PARTS INC COM 00751Y106   2,362 37 SH   SOLE   0 0 37
ADVENT CONV & INCOME FD COM 00764C109   281,908 23,650 SH   SOLE   0 0 23,650
ADVISORSHARES TR PURE US CANNABIS 00768Y453   18,692 2,550 SH   SOLE   0 0 2,550
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,838 1,730 SH   SOLE   0 0 1,730
ADVANSIX INC COM 00773T101   1,238 54 SH   SOLE   0 0 54
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,029 75 SH   SOLE   0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101   19,963 154 SH   SOLE   0 0 154
AGILYSYS INC COM 00847J105   233,898 2,246 SH   SOLE   0 0 2,246
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   101,156 2,932 SH   SOLE   0 0 2,932
AIR LEASE CORP CL A 00912X302   21,531 453 SH   SOLE   0 0 453
AIRGAIN INC COM 00938A104   36 6 SH   SOLE   0 0 6
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   102,672 1,426 SH   SOLE   0 0 1,426
ALLEGRO MICROSYSTEMS INC COM 01749D105   43,122 1,527 SH   SOLE   0 0 1,527
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,111 388 SH   SOLE   0 0 388
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,442 19 SH   SOLE   0 0 19
ALLY FINL INC COM 02005N100   8,089 204 SH   SOLE   0 0 204
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   486 2 SH   SOLE   0 0 2
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   6,218 156 SH   SOLE   0 0 156
EA SERIES TRUST STRIVE US SEMICO 02072L672   5,204 103 SH   SOLE   0 0 103
EA SERIES TRUST STRIVE 500 ETF 02072L680   12,344 353 SH   SOLE   0 0 353
EA SERIES TRUST STRIVE US ENERGY 02072L722   31,108 1,039 SH   SOLE   0 0 1,039
ALPHABET INC CAP STK CL C 02079K107   4,727,684 25,775 SH   SOLE   0 0 25,775
ALPHABET INC CAP STK CL A 02079K305   6,860,755 37,665 SH   SOLE   0 0 37,665
ALTIMMUNE INC COM NEW 02155H200   472 71 SH   SOLE   0 0 71
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   38 21 SH   SOLE   0 0 21
ALTRIA GROUP INC COM 02209S103   2,723,395 59,789 SH   SOLE   0 0 59,789
ALZAMEND NEURO INC COM 02262M407   2,794 7,084 SH   SOLE   0 0 7,084
AMBEV SA SPONSORED ADR 02319V103   1,025 500 SH   SOLE   0 0 500
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   29,531 1,994 SH   SOLE   0 0 1,994
AMERICAN AIRLS GROUP INC COM 02376R102   1,620 143 SH   SOLE   0 0 143
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,550 150 SH   SOLE   0 0 150
AMERICAN HOMES 4 RENT CL A 02665T306   13,340 359 SH   SOLE   0 0 359
AMERICAN TOWER CORP NEW COM 03027X100   154,797 796 SH   SOLE   0 0 796
AMERICAS GOLD AND SILVER COR COM 03062D100   14 59 SH   SOLE   0 0 59
AMERIPRISE FINL INC COM 03076C106   46,137 108 SH   SOLE   0 0 108
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,360 59 SH   SOLE   0 0 59
AMPLIFY ENERGY CORP NEW COM 03212B103   34 5 SH   SOLE   0 0 5
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   6,550 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   34,541 594 SH   SOLE   0 0 594
ANIXA BIOSCIENCES INC COM 03528H109   103,636 46,894 SH   SOLE   0 0 46,894
ANSYS INC COM 03662Q105   11,574 36 SH   SOLE   0 0 36
ANTERO RESOURCES CORP COM 03674X106   1,632 50 SH   SOLE   0 0 50
ANTERO MIDSTREAM CORP COM 03676B102   21,652 1,469 SH   SOLE   0 0 1,469
APA CORPORATION COM 03743Q108   61,530 2,090 SH   SOLE   0 0 2,090
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   5,042 333 SH   SOLE   0 0 333
APOLLO GLOBAL MGMT INC COM 03769M106   2,853,398 24,167 SH   SOLE   0 0 24,167
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,716 14 SH   SOLE   0 0 14
APPLIED OPTOELECTRONICS INC COM 03823U102   83 10 SH   SOLE   0 0 10
APPLOVIN CORP COM CL A 03831W108   134,733 1,619 SH   SOLE   0 0 1,619
ARCH RESOURCES INC CL A 03940R107   1,675 11 SH   SOLE   0 0 11
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,435 100 SH   SOLE   0 0 100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,111,422 15,842 SH   SOLE   0 0 15,842
ARES CAPITAL CORP COM 04010L103   154,206 7,400 SH   SOLE   0 0 7,400
ARES DYNAMIC CR ALLOCATION F COM 04014F102   44,670 3,000 SH   SOLE   0 0 3,000
ARHAUS INC COM CL A 04035M102   130,540 7,706 SH   SOLE   0 0 7,706
ARIS MNG CORP COM 04040Y109   105 28 SH   SOLE   0 0 28
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   619 15 SH   SOLE   0 0 15
ASSURANT INC COM 04621X108   3,159 19 SH   SOLE   0 0 19
ASTRIA THERAPEUTICS INC COM 04635X102   18,200 2,000 SH   SOLE   0 0 2,000
ATLANTIC UN BANKSHARES CORP COM 04911A107   215,562 6,562 SH   SOLE   0 0 6,562
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,818 100 SH   SOLE   0 0 100
AURINIA PHARMACEUTICALS INC COM 05156V102   4,568 800 SH   SOLE   0 0 800
AURORA CANNABIS INC COM 05156X850   769 204 SH   SOLE   0 0 204
AVANOS MED INC COM 05350V106   398 20 SH   SOLE   0 0 20
AVANGRID INC COM 05351W103   17,765 500 SH   SOLE   0 0 500
AXON ENTERPRISE INC COM 05464C101   591,717 2,011 SH   SOLE   0 0 2,011
AXOS FINANCIAL INC COM 05465C100   2,915 51 SH   SOLE   0 0 51
AZEK CO INC CL A 05478C105   211 5 SH   SOLE   0 0 5
B & G FOODS INC NEW COM 05508R106   34,340 4,250 SH   SOLE   0 0 4,250
BCE INC COM NEW 05534B760   63,089 1,949 SH   SOLE   0 0 1,949
BJS WHSL CLUB HLDGS INC COM 05550J101   6,764 77 SH   SOLE   0 0 77
BGSF INC COM 05601C105   599 70 SH   SOLE   0 0 70
BWX TECHNOLOGIES INC COM 05605H100   26,030 274 SH   SOLE   0 0 274
BABCOCK & WILCOX ENTERPRISES COM 05614L209   121,365 83,700 SH   SOLE   0 0 83,700
BAKER HUGHES COMPANY CL A 05722G100   528 15 SH   SOLE   0 0 15
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   913 91 SH   SOLE   0 0 91
BANCO SANTANDER S.A. ADR 05964H105   537 116 SH   SOLE   0 0 116
BANK OZK LITTLE ROCK ARK COM 06417N103   10,660 260 SH   SOLE   0 0 260
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,484,155 139,868 SH   SOLE   0 0 139,868
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,599 238 SH   SOLE   0 0 238
BELLRING BRANDS INC COMMON STOCK 07831C103   343 6 SH   SOLE   0 0 6
BERRY GLOBAL GROUP INC COM 08579W103   11,417 194 SH   SOLE   0 0 194
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   12 100 SH   SOLE   0 0 100
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   806 100 SH   SOLE   0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101   741 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103   108,955 470 SH   SOLE   0 0 470
BIO-TECHNE CORP COM 09073M104   38,978 544 SH   SOLE   0 0 544
BIONTECH SE SPONSORED ADS 09075V102   4,420 55 SH   SOLE   0 0 55
BITFARMS LTD COM 09173B107   12,896 5,018 SH   SOLE   0 0 5,018
BLACK STONE MINERALS L P COM UNIT 09225M101   14,560 929 SH   SOLE   0 0 929
BLACKBAUD INC COM 09227Q100   2,361 31 SH   SOLE   0 0 31
BLACKBERRY LTD COM 09228F103   248 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   159,836 203 SH   SOLE   0 0 203
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,905 300 SH   SOLE   0 0 300
BLACKROCK MUNI INCOME TR II COM 09249N101   21,620 2,000 SH   SOLE   0 0 2,000
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   85,659 6,136 SH   SOLE   0 0 6,136
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,383 2,250 SH   SOLE   0 0 2,250
BLACKROCK MUNIYIELD QUALITY COM 09254G108   27,011 2,625 SH   SOLE   0 0 2,625
BLACKROCK MUNIASSETS FD INC COM 09254J102   14,013 1,208 SH   SOLE   0 0 1,208
BLACKROCK MUNIYIELD MICH QU COM 09254V105   25,923 2,266 SH   SOLE   0 0 2,266
BLACKROCK CORPOR HI YLD FD I COM 09255P107   19,380 2,000 SH   SOLE   0 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   63,525 5,860 SH   SOLE   0 0 5,860
BLACKROCK FLOATING RATE INCO COM 09255X100   122,581 9,473 SH   SOLE   0 0 9,473
BLACKROCK RES & COMMODITIES SHS 09257A108   4,687 510 SH   SOLE   0 0 510
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   41,540 2,000 SH   SOLE   0 0 2,000
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   41,615 3,500 SH   SOLE   0 0 3,500
BLACKROCK MULTI SECTOR INC T COM 09258A107   83,106 5,700 SH   SOLE   0 0 5,700
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   201 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   365,198 2,950 SH   SOLE   0 0 2,950
BLACKROCK CAP ALLOCATION TER COM 09260U109   32,820 2,000 SH   SOLE   0 0 2,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,125 167 SH   SOLE   0 0 167
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,273,727 48,439 SH   SOLE   0 0 48,439
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   516,665 8,697 SH   SOLE   0 0 8,697
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   50,112 1,119 SH   SOLE   0 0 1,119
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   311 11 SH   SOLE   0 0 11
BLINK CHARGING CO COM 09354A100   11 4 SH   SOLE   0 0 4
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   3,075,159 65,193 SH   SOLE   0 0 65,193
BOISE CASCADE CO DEL COM 09739D100   28,970 243 SH   SOLE   0 0 243
BOOKING HOLDINGS INC COM 09857L108   361,136 91 SH   SOLE   0 0 91
BOX INC CL A 10316T104   13,220 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM 10922N103   2,340 54 SH   SOLE   0 0 54
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   75,468 13,240 SH   SOLE   0 0 13,240
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,773 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   5,044,176 3,142 SH   SOLE   0 0 3,142
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17,133 509 SH   SOLE   0 0 509
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,838 100 SH   SOLE   0 0 100
B2GOLD CORP COM 11777Q209   2,465 913 SH   SOLE   0 0 913
BUILDERS FIRSTSOURCE INC COM 12008R107   35,987 260 SH   SOLE   0 0 260
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   1 100 SH   SOLE   0 0 100
C3 AI INC CL A 12468P104   86,446 2,985 SH   SOLE   0 0 2,985
CBOE GLOBAL MKTS INC COM 12503M108   7,313 43 SH   SOLE   0 0 43
CBRE GBL REAL ESTATE INC FD COM 12504G100   10,851 2,153 SH   SOLE   0 0 2,153
CBRE GROUP INC CL A 12504L109   3,208 36 SH   SOLE   0 0 36
CDW CORP COM 12514G108   284,500 1,271 SH   SOLE   0 0 1,271
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   476,331 5,405 SH   SOLE   0 0 5,405
CME GROUP INC COM 12572Q105   395,220 2,010 SH   SOLE   0 0 2,010
CNX RES CORP COM 12653C108   2,430 100 SH   SOLE   0 0 100
CVR ENERGY INC COM 12662P108   535 20 SH   SOLE   0 0 20
CAESARS ENTERTAINMENT INC NE COM 12769G100   63,028 1,586 SH   SOLE   0 0 1,586
CALAMOS GBL DYN INCOME FUND COM 12811L107   142,757 20,810 SH   SOLE   0 0 20,810
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   23,956 2,147 SH   SOLE   0 0 2,147
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,373,620 61,213 SH   SOLE   0 0 61,213
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   17,843 1,170 SH   SOLE   0 0 1,170
CAMECO CORP COM 13321L108   18,991 386 SH   SOLE   0 0 386
CANADIAN PACIFIC KANSAS CITY COM 13646K108   128,724 1,635 SH   SOLE   0 0 1,635
CANOO INC *W EXP 12/21/202 13803R110   14 200 SH   SOLE   0 0 200
CANOO INC CL A COM NEW 13803R201   486 228 SH   SOLE   0 0 228
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   59,773 2,324 SH   SOLE   0 0 2,324
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   84,922 2,582 SH   SOLE   0 0 2,582
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   76,884 2,384 SH   SOLE   0 0 2,384
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   76,780 2,608 SH   SOLE   0 0 2,608
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   54,861 2,469 SH   SOLE   0 0 2,469
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   22,694 843 SH   SOLE   0 0 843
CAPITAL ONE FINL CORP COM 14040H105   25,028 181 SH   SOLE   0 0 181
CARDINAL HEALTH INC COM 14149Y108   2,091,382 21,271 SH   SOLE   0 0 21,271
CARLYLE GROUP INC COM 14316J108   120 3 SH   SOLE   0 0 3
CARNIVAL PLC ADS 14365C103   3,444 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   102,864 1,631 SH   SOLE   0 0 1,631
CATALYST PHARMACEUTICALS INC COM 14888U101   6,196 400 SH   SOLE   0 0 400
CELESTICA INC COM 15101Q207   104,914 1,830 SH   SOLE   0 0 1,830
CELSIUS HLDGS INC COM NEW 15118V207   18,611 326 SH   SOLE   0 0 326
CENTENE CORP DEL COM 15135B101   98,578 1,487 SH   SOLE   0 0 1,487
CENOVUS ENERGY INC COM 15135U109   347,844 17,693 SH   SOLE   0 0 17,693
CENTERPOINT ENERGY INC COM 15189T107   19,486 629 SH   SOLE   0 0 629
DAYFORCE INC COM 15677J108   2,480 50 SH   SOLE   0 0 50
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,333 883 SH   SOLE   0 0 883
CHARTER COMMUNICATIONS INC N CL A 16119P108   50,225 168 SH   SOLE   0 0 168
CHEMED CORP NEW COM 16359R103   2,170 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   492,381 2,816 SH   SOLE   0 0 2,816
CHEWY INC CL A 16679L109   87,386 3,208 SH   SOLE   0 0 3,208
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,633 120 SH   SOLE   0 0 120
CINEMARK HLDGS INC COM 17243V102   9,772 452 SH   SOLE   0 0 452
CISCO SYS INC COM 17275R102   3,129,704 65,875 SH   SOLE   0 0 65,875
CIVITAS RESOURCES INC COM NEW 17888H103   11,040 160 SH   SOLE   0 0 160
CLEANSPARK INC COM NEW 18452B209   98,491 6,175 SH   SOLE   0 0 6,175
CLEARPOINT NEURO INC COM 18507C103   43,411 8,054 SH   SOLE   0 0 8,054
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   45,230 7,935 SH   SOLE   0 0 7,935
CLOUGH GLOBAL EQUITY FD COM 18914C100   4,011 575 SH   SOLE   0 0 575
CLOUDFLARE INC CL A COM 18915M107   19,631 237 SH   SOLE   0 0 237
COHEN & STEERS INC COM 19247A100   1,887 26 SH   SOLE   0 0 26
COHERENT CORP COM 19247G107   362 5 SH   SOLE   0 0 5
COHEN & STEERS QUALITY INCOM COM 19247L106   94,900 8,125 SH   SOLE   0 0 8,125
COHEN & STEERS TOTAL RETURN COM 19247R103   213,513 18,470 SH   SOLE   0 0 18,470
COHEN & STEERS REIT & PFD & COM 19247X100   84,654 4,156 SH   SOLE   0 0 4,156
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,249 278 SH   SOLE   0 0 278
COHEN & STEERS LTD DURATION COM 19248C105   48,755 2,450 SH   SOLE   0 0 2,450
COHEN & STEERS CLOSED-END OP COM 19248P106   73,003 6,109 SH   SOLE   0 0 6,109
COHEN & STEERS SELECT PFD & COM 19248Y107   101,511 5,132 SH   SOLE   0 0 5,132
COINBASE GLOBAL INC COM CL A 19260Q107   622,022 2,799 SH   SOLE   0 0 2,799
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,027,834 32,200 SH   SOLE   0 0 32,200
COLUMBIA SELIGM PREM TECH GR COM 19842X109   97,780 2,937 SH   SOLE   0 0 2,937
COMCAST CORP NEW CL A 20030N101   539,972 13,789 SH   SOLE   0 0 13,789
COMPASS MINERALS INTL INC COM 20451N101   1 0 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   6,703 227 SH   SOLE   0 0 227
CONOCOPHILLIPS COM 20825C104   1,812,508 15,846 SH   SOLE   0 0 15,846
CONSOL ENERGY INC NEW COM 20854L108   12,958 127 SH   SOLE   0 0 127
CONSTELLATION BRANDS INC CL A 21036P108   616,561 2,396 SH   SOLE   0 0 2,396
CONSTELLATION ENERGY CORP COM 21037T109   1,032,803 5,157 SH   SOLE   0 0 5,157
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,131 25 SH   SOLE   0 0 25
CORE & MAIN INC CL A 21874C102   415,452 8,489 SH   SOLE   0 0 8,489
CORNERSTONE STRATEGIC VALUE COM 21924B302   213,267 27,697 SH   SOLE   0 0 27,697
CORNERSTONE TOTAL RETURN FD COM 21924U300   205,910 26,231 SH   SOLE   0 0 26,231
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,545 261 SH   SOLE   0 0 261
CORTEVA INC COM 22052L104   619,965 11,494 SH   SOLE   0 0 11,494
QUINCE THERAPEUTICS INC COM 22053A107   323 431 SH   SOLE   0 0 431
COSTCO WHSL CORP NEW COM 22160K105   4,854,913 5,712 SH   SOLE   0 0 5,712
COSTAR GROUP INC COM 22160N109   72,138 973 SH   SOLE   0 0 973
COUCHBASE INC COM 22207T101   5,661 310 SH   SOLE   0 0 310
COUPANG INC CL A 22266T109   24,658 1,177 SH   SOLE   0 0 1,177
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,120 74 SH   SOLE   0 0 74
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   9,090 4,500 SH   SOLE   0 0 4,500
CRONOS GROUP INC COM 22717L101   3,029 1,300 SH   SOLE   0 0 1,300
CROSS TIMBERS RTY TR TR UNIT 22757R109   140 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   1,085,577 2,833 SH   SOLE   0 0 2,833
CROWN CASTLE INC COM 22822V101   96,918 992 SH   SOLE   0 0 992
CYBIN INC COM 23256X100   35 130 SH   SOLE   0 0 130
CYNGN INC COM 23257B107   1,464 20,000 SH   SOLE   0 0 20,000
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   5,398 6,739 SH   SOLE   0 0 6,739
DNP SELECT INCOME FD INC COM 23325P104   149,077 18,136 SH   SOLE   0 0 18,136
D R HORTON INC COM 23331A109   25,508 181 SH   SOLE   0 0 181
DT MIDSTREAM INC COMMON STOCK 23345M107   1,010,227 14,223 SH   SOLE   0 0 14,223
DXC TECHNOLOGY CO COM 23355L106   878 46 SH   SOLE   0 0 46
DATADOG INC CL A COM 23804L103   62,251 480 SH   SOLE   0 0 480
DAVITA INC COM 23918K108   20,786 150 SH   SOLE   0 0 150
DELL TECHNOLOGIES INC CL C 24703L202   108,630 788 SH   SOLE   0 0 788
DENNYS CORP COM 24869P104   710 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   112,001 2,363 SH   SOLE   0 0 2,363
DIAGEO PLC SPON ADR NEW 25243Q205   1,116,438 8,855 SH   SOLE   0 0 8,855
DIAMONDBACK ENERGY INC COM 25278X109   374,956 1,873 SH   SOLE   0 0 1,873
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   36 28 SH   SOLE   0 0 28
DIGITAL ALLY INC COM NEW 25382T200   77 32 SH   SOLE   0 0 32
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   35,436 1,082 SH   SOLE   0 0 1,082
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   959 45 SH   SOLE   0 0 45
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,193 744 SH   SOLE   0 0 744
DIME CMNTY BANCSHARES INC COM 25432X102   8,160 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,103 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   36,639 933 SH   SOLE   0 0 933
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,151 360 SH   SOLE   0 0 360
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   220 6 SH   SOLE   0 0 6
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   19,866 136 SH   SOLE   0 0 136
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   18,108 204 SH   SOLE   0 0 204
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   9,700 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   18,400 2,000 SH   SOLE   0 0 2,000
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,478 45 SH   SOLE   0 0 45
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   14,356 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   0 0 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10,584 3,470 SH   SOLE   0 0 3,470
DOLBY LABORATORIES INC COM CL A 25659T107   1,505 19 SH   SOLE   0 0 19
DOMINION ENERGY INC COM 25746U109   438,055 8,940 SH   SOLE   0 0 8,940
DOMINOS PIZZA INC COM 25754A201   108,596 210 SH   SOLE   0 0 210
DONNELLEY FINL SOLUTIONS INC COM 25787G100   298 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   19,798 182 SH   SOLE   0 0 182
DOUBLEVERIFY HLDGS INC COM 25862V105   145,344 7,465 SH   SOLE   0 0 7,465
DOUGLAS DYNAMICS INC COM 25960R105   8,307 355 SH   SOLE   0 0 355
DOUGLAS ELLIMAN INC COM 25961D105   639 551 SH   SOLE   0 0 551
DRAFTKINGS INC NEW COM CL A 26142V105   107,487 2,816 SH   SOLE   0 0 2,816
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   199 235 SH   SOLE   0 0 235
DROPBOX INC CL A 26210C104   1,753 78 SH   SOLE   0 0 78
DUFF & PHELPS UTLITY AND INF COM 26433C105   66,107 6,725 SH   SOLE   0 0 6,725
DUKE ENERGY CORP NEW COM NEW 26441C204   710,302 7,087 SH   SOLE   0 0 7,087
DUPONT DE NEMOURS INC COM 26614N102   156,936 1,950 SH   SOLE   0 0 1,950
DUTCH BROS INC CL A 26701L100   1,532 37 SH   SOLE   0 0 37
E L F BEAUTY INC COM 26856L103   429,869 2,040 SH   SOLE   0 0 2,040
ENI S P A SPONSORED ADR 26874R108   523 17 SH   SOLE   0 0 17
EOG RES INC COM 26875P101   1,187,329 9,433 SH   SOLE   0 0 9,433
EQT CORP COM 26884L109   12,832 347 SH   SOLE   0 0 347
EPR PPTYS COM SH BEN INT 26884U109   11,419 272 SH   SOLE   0 0 272
EPR PPTYS PFD C CV 5.75% 26884U208   97,245 5,036 SH   SOLE   0 0 5,036
ESS TECH INC COMMON STOCK 26916J106   82 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   236,722 9,390 SH   SOLE   0 0 9,390
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,102 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   9,108 242 SH   SOLE   0 0 242
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   17,800 426 SH   SOLE   0 0 426
ETF SER SOLUTIONS APTUS DEFINED 26922A388   5,737 212 SH   SOLE   0 0 212
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,028 146 SH   SOLE   0 0 146
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   29,942 299 SH   SOLE   0 0 299
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   2,393 54 SH   SOLE   0 0 54
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   5,119 117 SH   SOLE   0 0 117
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   1,454 108 SH   SOLE   0 0 108
ETF SER SOLUTIONS US GLB JETS 26922A842   3,960 201 SH   SOLE   0 0 201
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,560 48 SH   SOLE   0 0 48
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,100 102 SH   SOLE   0 0 102
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   6,049 271 SH   SOLE   0 0 271
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,466 60 SH   SOLE   0 0 60
ETFIS SER TR I VIRTUS REAVES UT 26923G806   5,184 100 SH   SOLE   0 0 100
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   2,889 70 SH   SOLE   0 0 70
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   3,830,504 133,029 SH   SOLE   0 0 133,029
EAST WEST BANCORP INC COM 27579R104   1,684 23 SH   SOLE   0 0 23
EATON VANCE SR INCOME TR SH BEN INT 27826S103   21,556 3,400 SH   SOLE   0 0 3,400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,920 572 SH   SOLE   0 0 572
EATON VANCE TAX ADVT DIV INC COM 27828G107   100,822 4,329 SH   SOLE   0 0 4,329
EATON VANCE LTD DURATION INC COM 27828H105   889,895 91,365 SH   SOLE   0 0 91,365
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,399,450 313,128 SH   SOLE   0 0 313,128
EATON VANCE SR FLTNG RTE TR COM 27828Q105   48,239 3,688 SH   SOLE   0 0 3,688
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,945 212 SH   SOLE   0 0 212
EATON VANCE SHORT DURATION D COM 27828V104   23,760 2,200 SH   SOLE   0 0 2,200
EATON VANCE TAX MNGED BUY WR COM 27828X100   106,959 7,575 SH   SOLE   0 0 7,575
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   29,910 2,188 SH   SOLE   0 0 2,188
EATON VANCE TAX-MANAGED GLOB COM 27829C105   61,198 7,400 SH   SOLE   0 0 7,400
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,390,288 401,218 SH   SOLE   0 0 401,218
EATON VANCE RISK-MANAGED DIV COM 27829G106   59,353 6,760 SH   SOLE   0 0 6,760
EDITAS MEDICINE INC COM 28106W103   2,335 500 SH   SOLE   0 0 500
EMBRAER S.A. SPONSORED ADS 29082A107   25,800 1,000 SH   SOLE   0 0 1,000
EMBECTA CORP COMMON STOCK 29082K105   1,825 146 SH   SOLE   0 0 146
EMCOR GROUP INC COM 29084Q100   306,302 839 SH   SOLE   0 0 839
EMERGENT BIOSOLUTIONS INC COM 29089Q105   166,981 24,484 SH   SOLE   0 0 24,484
ASPEN TECHNOLOGY INC COM 29109X106   314,630 1,584 SH   SOLE   0 0 1,584
ENBRIDGE INC COM 29250N105   209,790 5,895 SH   SOLE   0 0 5,895
ENDEAVOUR SILVER CORP COM 29258Y103   3,520 1,000 SH   SOLE   0 0 1,000
ENDAVA PLC ADS 29260V105   643 22 SH   SOLE   0 0 22
ENCOMPASS HEALTH CORP COM 29261A100   31,314 365 SH   SOLE   0 0 365
ENERGIZER HLDGS INC NEW COM 29272W109   2,245 76 SH   SOLE   0 0 76
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,525,458 155,700 SH   SOLE   0 0 155,700
ENERSYS COM 29275Y102   14,115 136 SH   SOLE   0 0 136
ENPHASE ENERGY INC COM 29355A107   85,850 861 SH   SOLE   0 0 861
ENSIGN GROUP INC COM 29358P101   2,597 21 SH   SOLE   0 0 21
ENTEGRIS INC COM 29362U104   48,787 360 SH   SOLE   0 0 360
ENTERGY CORP NEW COM 29364G103   46,046 430 SH   SOLE   0 0 430
EPAM SYS INC COM 29414B104   30,474 162 SH   SOLE   0 0 162
ENVIROTECH VEHICLES INC COM NEW 29414V209   3,820 2,000 SH   SOLE   0 0 2,000
EQUINIX INC COM 29444U700   25,724 34 SH   SOLE   0 0 34
EQUINOR ASA SPONSORED ADR 29446M102   25,047 877 SH   SOLE   0 0 877
EQUINOX GOLD CORP COM 29446Y502   63 12 SH   SOLE   0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,934 100 SH   SOLE   0 0 100
ESAB CORPORATION COM 29605J106   755 8 SH   SOLE   0 0 8
ESSENTIAL UTILS INC COM 29670G102   38,363 1,028 SH   SOLE   0 0 1,028
ETSY INC COM 29786A106   2,241 38 SH   SOLE   0 0 38
EVANS BANCORP INC COM NEW 29911Q208   1,406 50 SH   SOLE   0 0 50
EVERCORE INC CLASS A 29977A105   2,710 13 SH   SOLE   0 0 13
EVERGY INC COM 30034W106   31,431 593 SH   SOLE   0 0 593
EVERSOURCE ENERGY COM 30040W108   16,001 282 SH   SOLE   0 0 282
EVOLUTION PETE CORP COM 30049A107   7,858 1,491 SH   SOLE   0 0 1,491
EVGO INC CL A COM 30052F100   588 240 SH   SOLE   0 0 240
EVGO INC *W EXP 07/01/202 30052F118   58 380 SH   SOLE   0 0 380
EXACT SCIENCES CORP COM 30063P105   29,575 700 SH   SOLE   0 0 700
EXELON CORP COM 30161N101   117,359 3,391 SH   SOLE   0 0 3,391
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,207 58 SH   SOLE   0 0 58
EXPEDIA GROUP INC COM NEW 30212P303   1,638 13 SH   SOLE   0 0 13
EXP WORLD HLDGS INC COM 30212W100   16,984 1,505 SH   SOLE   0 0 1,505
EXTRA SPACE STORAGE INC COM 30225T102   370,288 2,383 SH   SOLE   0 0 2,383
EXXON MOBIL CORP COM 30231G102   2,748,641 23,876 SH   SOLE   0 0 23,876
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   229,314 35,999 SH   SOLE   0 0 35,999
META PLATFORMS INC CL A 30303M102   6,661,369 13,211 SH   SOLE   0 0 13,211
FARMERS & MERCHANTS BANCORP COM 30779N105   49,017 2,111 SH   SOLE   0 0 2,111
FEDEX CORP COM 31428X106   282,700 943 SH   SOLE   0 0 943
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   43,918 1,491 SH   SOLE   0 0 1,491
FIDELITY NATL INFORMATION SV COM 31620M106   4,446 59 SH   SOLE   0 0 59
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   54,263 1,098 SH   SOLE   0 0 1,098
FIRST AMERN FINL CORP COM 31847R102   17,480 324 SH   SOLE   0 0 324
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,389 50 SH   SOLE   0 0 50
FIRST MAJESTIC SILVER CORP COM 32076V103   13,474 2,276 SH   SOLE   0 0 2,276
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   111,369 1,858 SH   SOLE   0 0 1,858
FIRST TR INTER DURATN PFD & COM 33718W103   3,398 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   898,710 8,989 SH   SOLE   0 0 8,989
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   11,445 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,713 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,002 100 SH   SOLE   0 0 100
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   30,779 250 SH   SOLE   0 0 250
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,740 371 SH   SOLE   0 0 371
FIRST TR S&P REIT INDEX FD COM 33734G108   37,227 1,450 SH   SOLE   0 0 1,450
FIRST TR VALUE LINE DIVID IN SHS 33734H106   112,266 2,755 SH   SOLE   0 0 2,755
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,458 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   255,037 4,257 SH   SOLE   0 0 4,257
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   94,591 1,468 SH   SOLE   0 0 1,468
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   73,674 4,048 SH   SOLE   0 0 4,048
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   385,549 8,329 SH   SOLE   0 0 8,329
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   135,040 1,292 SH   SOLE   0 0 1,292
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   496,498 7,295 SH   SOLE   0 0 7,295
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   424,960 6,556 SH   SOLE   0 0 6,556
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,150,047 15,779 SH   SOLE   0 0 15,779
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   51,920 1,570 SH   SOLE   0 0 1,570
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   97,918 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,367,981 24,246 SH   SOLE   0 0 24,246
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   875,414 18,602 SH   SOLE   0 0 18,602
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   29,852 330 SH   SOLE   0 0 330
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   48,945 451 SH   SOLE   0 0 451
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   14,278 194 SH   SOLE   0 0 194
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,758,470 22,513 SH   SOLE   0 0 22,513
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   81 5 SH   SOLE   0 0 5
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   3,370 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   726,189 6,283 SH   SOLE   0 0 6,283
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   24,037 653 SH   SOLE   0 0 653
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   21,363 388 SH   SOLE   0 0 388
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   351,234 4,287 SH   SOLE   0 0 4,287
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   98,597 1,340 SH   SOLE   0 0 1,340
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   18,120 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,804 683 SH   SOLE   0 0 683
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,675,056 36,645 SH   SOLE   0 0 36,645
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   152,850 3,762 SH   SOLE   0 0 3,762
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,643,600 78,155 SH   SOLE   0 0 78,155
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   62,798 3,351 SH   SOLE   0 0 3,351
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   154,536 6,399 SH   SOLE   0 0 6,399
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   406,461 17,385 SH   SOLE   0 0 17,385
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   12,575 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,422,951 18,807 SH   SOLE   0 0 18,807
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   288,672 12,847 SH   SOLE   0 0 12,847
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   79,128 3,875 SH   SOLE   0 0 3,875
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,429,109 26,102 SH   SOLE   0 0 26,102
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,551,568 27,094 SH   SOLE   0 0 27,094
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   14,422 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   111,758 2,640 SH   SOLE   0 0 2,640
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   15,778 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,666 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,009 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   14,657 613 SH   SOLE   0 0 613
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   15,880 311 SH   SOLE   0 0 311
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,629 42 SH   SOLE   0 0 42
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,273 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,718,076 35,756 SH   SOLE   0 0 35,756
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   194,781 3,268 SH   SOLE   0 0 3,268
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   481,355 9,528 SH   SOLE   0 0 9,528
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,153,232 115,896 SH   SOLE   0 0 115,896
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   98,176 3,212 SH   SOLE   0 0 3,212
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   192,517 5,644 SH   SOLE   0 0 5,644
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   187,067 5,346 SH   SOLE   0 0 5,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   192,891 5,409 SH   SOLE   0 0 5,409
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   187,761 5,298 SH   SOLE   0 0 5,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   189,188 5,128 SH   SOLE   0 0 5,128
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,640 197 SH   SOLE   0 0 197
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   18,026 681 SH   SOLE   0 0 681
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   17,935 641 SH   SOLE   0 0 641
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   396,832 9,779 SH   SOLE   0 0 9,779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   36,540 1,015 SH   SOLE   0 0 1,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   405,536 9,343 SH   SOLE   0 0 9,343
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   36,654 987 SH   SOLE   0 0 987
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   17,796 683 SH   SOLE   0 0 683
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   398,576 9,595 SH   SOLE   0 0 9,595
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   36,201 943 SH   SOLE   0 0 943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   36,846 942 SH   SOLE   0 0 942
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   37,409 940 SH   SOLE   0 0 940
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   36,678 897 SH   SOLE   0 0 897
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   398,913 8,242 SH   SOLE   0 0 8,242
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   36,547 950 SH   SOLE   0 0 950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   397,519 8,903 SH   SOLE   0 0 8,903
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,010,208 242,400 SH   SOLE   0 0 242,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   402,347 8,599 SH   SOLE   0 0 8,599
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   37,104 920 SH   SOLE   0 0 920
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,056,378 70,996 SH   SOLE   0 0 70,996
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   36,988 893 SH   SOLE   0 0 893
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   397,713 8,640 SH   SOLE   0 0 8,640
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   36,639 968 SH   SOLE   0 0 968
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   398,924 9,050 SH   SOLE   0 0 9,050
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,874,693 322,073 SH   SOLE   0 0 322,073
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   10,833 553 SH   SOLE   0 0 553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   406,295 8,821 SH   SOLE   0 0 8,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   399,177 9,122 SH   SOLE   0 0 9,122
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   36,741 954 SH   SOLE   0 0 954
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   401,204 9,429 SH   SOLE   0 0 9,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   194,815 5,786 SH   SOLE   0 0 5,786
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   194,774 5,605 SH   SOLE   0 0 5,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   189,647 5,848 SH   SOLE   0 0 5,848
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   189,514 5,612 SH   SOLE   0 0 5,612
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   195,802 5,742 SH   SOLE   0 0 5,742
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,223,807 50,321 SH   SOLE   0 0 50,321
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   192,596 5,697 SH   SOLE   0 0 5,697
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   16,035 703 SH   SOLE   0 0 703
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   258,080 7,284 SH   SOLE   0 0 7,284
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   10,579,051 357,884 SH   SOLE   0 0 357,884
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,023,050 44,097 SH   SOLE   0 0 44,097
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   37,836 1,071 SH   SOLE   0 0 1,071
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   59,853 1,587 SH   SOLE   0 0 1,587
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   18,035 693 SH   SOLE   0 0 693
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   413,452 10,596 SH   SOLE   0 0 10,596
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   658,892 46,012 SH   SOLE   0 0 46,012
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   23,767 712 SH   SOLE   0 0 712
FIRSTCASH HOLDINGS INC COM 33768G107   70,374 671 SH   SOLE   0 0 671
FIVE BELOW INC COM 33829M101   24,300 223 SH   SOLE   0 0 223
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   16,608 865 SH   SOLE   0 0 865
FLEXSHARES TR MORNSTAR USMKT 33939L100   93,130 466 SH   SOLE   0 0 466
FLEXSHARES TR MSTAR EMKT FAC 33939L308   39,289 738 SH   SOLE   0 0 738
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,586,231 114,256 SH   SOLE   0 0 114,256
FLEXSHARES TR IBOXX 3R TARGT 33939L506   159,964 6,781 SH   SOLE   0 0 6,781
FLEXSHARES TR HIG YLD VL ETF 33939L662   57,181 1,415 SH   SOLE   0 0 1,415
FLEXSHARES TR CRE SLCT BD FD 33939L670   80,933 3,695 SH   SOLE   0 0 3,695
FLEXSHARES TR STOX GBL ESG SLT 33939L688   510,174 3,102 SH   SOLE   0 0 3,102
FLEXSHARES TR US QUALITY CAP 33939L746   103,173 1,677 SH   SOLE   0 0 1,677
FLEXSHARES TR CR SCORED LONG 33939L753   77,550 1,820 SH   SOLE   0 0 1,820
FLEXSHARES TR CR SCD US BD 33939L761   713,427 15,029 SH   SOLE   0 0 15,029
FLEXSHARES TR DISCP DUR MBS 33939L779   396,317 19,535 SH   SOLE   0 0 19,535
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,661 177 SH   SOLE   0 0 177
FLEXSHARES TR STOXX GLOBR INF 33939L795   44,385 834 SH   SOLE   0 0 834
FLEXSHARES TR M STAR DEV MKT 33939L803   93,190 1,333 SH   SOLE   0 0 1,333
FLEXSHARES TR INT QLTDVDYNAM 33939L829   14,640 500 SH   SOLE   0 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860   40,970 616 SH   SOLE   0 0 616
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   24,150 320 SH   SOLE   0 0 320
FLOWSERVE CORP COM 34354P105   673 14 SH   SOLE   0 0 14
FORTIVE CORP COM 34959J108   3,853 52 SH   SOLE   0 0 52
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,144 125 SH   SOLE   0 0 125
FORTREA HLDGS INC COMMON STOCK 34965K107   4,785 205 SH   SOLE   0 0 205
FOUR CORNERS PPTY TR INC COM 35086T109   49 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   2,097 61 SH   SOLE   0 0 61
FOX CORP CL B COM 35137L204   6,061 189 SH   SOLE   0 0 189
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   8,467 672 SH   SOLE   0 0 672
FRANKLIN LTD DURATION INCOME COM 35472T101   251,996 39,747 SH   SOLE   0 0 39,747
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   3,662,739 150,051 SH   SOLE   0 0 150,051
FREEPORT-MCMORAN INC CL B 35671D857   168,940 3,476 SH   SOLE   0 0 3,476
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,587 137 SH   SOLE   0 0 137
GEO GROUP INC NEW COM 36162J106   129 9 SH   SOLE   0 0 9
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,037 78 SH   SOLE   0 0 78
GABELLI MULTIMEDIA TR INC COM 36239Q109   97,703 18,228 SH   SOLE   0 0 18,228
GABELLI UTIL TR COM 36240A101   335,759 56,716 SH   SOLE   0 0 56,716
GABELLI CONV & INC SECS FD I COM 36240B109   30,799 8,415 SH   SOLE   0 0 8,415
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   16,632 1,200 SH   SOLE   0 0 1,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   25,250 500 SH   SOLE   0 0 500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   148,123 1,901 SH   SOLE   0 0 1,901
GALIANO GOLD INC COM 36352H100   51,600 30,000 SH   SOLE   0 0 30,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,050 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108   21,768 481 SH   SOLE   0 0 481
GAMESTOP CORP NEW CL A 36467W109   60,476 2,499 SH   SOLE   0 0 2,499
GE VERNOVA INC COM 36828A101   424,748 2,477 SH   SOLE   0 0 2,477
GENERAL MTRS CO COM 37045V100   383,086 8,246 SH   SOLE   0 0 8,246
GENWORTH FINL INC COM SHS 37247D106   209,564 34,696 SH   SOLE   0 0 34,696
GITLAB INC CLASS A COM 37637K108   6,563 132 SH   SOLE   0 0 132
GLACIER BANCORP INC NEW COM 37637Q105   46,613 1,249 SH   SOLE   0 0 1,249
GSK PLC SPONSORED ADR 37733W204   98,347 2,554 SH   SOLE   0 0 2,554
GLOBAL PMTS INC COM 37940X102   7,543 78 SH   SOLE   0 0 78
GLOBAL X FDS SOCIAL MED ETF 37950E416   42 1 SH   SOLE   0 0 1
GLOBAL MED REIT INC COM NEW 37954A204   3,160 348 SH   SOLE   0 0 348
GLOBAL X FDS GLBL X MLP ETF 37954Y343   363,062 7,486 SH   SOLE   0 0 7,486
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   30 1 SH   SOLE   0 0 1
GLOBAL X FDS RUSSELL 2000 37954Y459   174 11 SH   SOLE   0 0 11
GLOBAL X FDS S&P 500 COVERED 37954Y475   25,360 627 SH   SOLE   0 0 627
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   13,358 756 SH   SOLE   0 0 756
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   54,371 1,526 SH   SOLE   0 0 1,526
GLOBAL X FDS US PFD ETF 37954Y657   25,682 1,305 SH   SOLE   0 0 1,305
GLOBAL X FDS US INFR DEV ETF 37954Y673   43,188 1,167 SH   SOLE   0 0 1,167
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   297 30 SH   SOLE   0 0 30
GLOBAL X FDS FINTECH ETF 37954Y814   26,746 1,063 SH   SOLE   0 0 1,063
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   48,398 1,247 SH   SOLE   0 0 1,247
GLOBAL X FDS EMERGING MARKETS 37960A636   15,079 529 SH   SOLE   0 0 529
GLOBAL X FDS SUPERDIVIDEND 37960A669   12,039 547 SH   SOLE   0 0 547
GOLDMAN SACHS GROUP INC COM 38141G104   525,659 1,162 SH   SOLE   0 0 1,162
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,900,445 71,104 SH   SOLE   0 0 71,104
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,848,464 39,472 SH   SOLE   0 0 39,472
GRANITE PT MTG TR INC COM STK 38741L107   826 278 SH   SOLE   0 0 278
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   17,388 250 SH   SOLE   0 0 250
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   0 0 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28,723 1,251 SH   SOLE   0 0 1,251
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   26,193 2,471 SH   SOLE   0 0 2,471
GUARDANT HEALTH INC COM 40131M109   289 10 SH   SOLE   0 0 10
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   657,909 44,125 SH   SOLE   0 0 44,125
GUIDEWIRE SOFTWARE INC COM 40171V100   552 4 SH   SOLE   0 0 4
GULF RES INC COM 40251W408   206 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   151,973 473 SH   SOLE   0 0 473
HDFC BANK LTD SPONSORED ADS 40415F101   708 11 SH   SOLE   0 0 11
HP INC COM 40434L105   40,552 1,158 SH   SOLE   0 0 1,158
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   18,848 1,600 SH   SOLE   0 0 1,600
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   37,598 2,250 SH   SOLE   0 0 2,250
HANCOCK JOHN PFD INCOME FD I COM 41013X106   18,667 1,100 SH   SOLE   0 0 1,100
HANCOCK JOHN PFD INCOME FD I COM 41021P103   16,601 1,050 SH   SOLE   0 0 1,050
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,800 500 SH   SOLE   0 0 500
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   1,521 100 SH   SOLE   0 0 100
HEALTH CATALYST INC COM 42225T107   4,134 647 SH   SOLE   0 0 647
HEALTHEQUITY INC COM 42226A107   17,240 200 SH   SOLE   0 0 200
HEARTLAND FINL USA INC COM 42234Q102   1,556 35 SH   SOLE   0 0 35
HEALTHPEAK PROPERTIES INC COM 42250P103   18,248 931 SH   SOLE   0 0 931
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   196 200 SH   SOLE   0 0 200
HERZFELD CARIBBEAN BASIN FD COM 42804T106   477 203 SH   SOLE   0 0 203
HESS CORP COM 42809H107   115,656 784 SH   SOLE   0 0 784
HEWLETT PACKARD ENTERPRISE C COM 42824C109   58,679 2,772 SH   SOLE   0 0 2,772
HIGH INCOME SECS FD SHS BEN INT 42968F108   49,804 7,125 SH   SOLE   0 0 7,125
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   11,919 1,907 SH   SOLE   0 0 1,907
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   40,549 5,385 SH   SOLE   0 0 5,385
HILTON WORLDWIDE HLDGS INC COM 43300A203   226,929 1,040 SH   SOLE   0 0 1,040
HUT 8 CORP COM 44812J104   16,039 1,070 SH   SOLE   0 0 1,070
IAC INC COM NEW 44891N208   609 13 SH   SOLE   0 0 13
ICU MED INC COM 44930G107   475 4 SH   SOLE   0 0 4
IM CANNABIS CORP COM 44969Q307   1 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   474 4 SH   SOLE   0 0 4
IDEX CORP COM 45167R104   402 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   42,386 87 SH   SOLE   0 0 87
IMMUNOVANT INC COM 45258J102   203,940 7,725 SH   SOLE   0 0 7,725
INDEPENDENCE RLTY TR INC COM 45378A106   23,858 1,273 SH   SOLE   0 0 1,273
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,093 100 SH   SOLE   0 0 100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   18,097 573 SH   SOLE   0 0 573
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   7,750 295 SH   SOLE   0 0 295
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   444 72 SH   SOLE   0 0 72
INGERSOLL RAND INC COM 45687V106   27,434 302 SH   SOLE   0 0 302
INSIGHT ENTERPRISES INC COM 45765U103   2,777 14 SH   SOLE   0 0 14
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   461 57 SH   SOLE   0 0 57
INSTALLED BLDG PRODS INC COM 45780R101   2,262 11 SH   SOLE   0 0 11
INNOVATIVE INDL PPTYS INC COM 45781V101   2,403 22 SH   SOLE   0 0 22
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   20,127 1,016 SH   SOLE   0 0 1,016
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,186,684 19,985 SH   SOLE   0 0 19,985
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   11,775 426 SH   SOLE   0 0 426
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   143,398 4,493 SH   SOLE   0 0 4,493
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   249,339 6,719 SH   SOLE   0 0 6,719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,791,531 111,156 SH   SOLE   0 0 111,156
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   775,720 20,445 SH   SOLE   0 0 20,445
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,356,391 28,506 SH   SOLE   0 0 28,506
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   266,974 8,668 SH   SOLE   0 0 8,668
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   3,775 146 SH   SOLE   0 0 146
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   21,362 790 SH   SOLE   0 0 790
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,238,584 111,777 SH   SOLE   0 0 111,777
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   656,185 15,213 SH   SOLE   0 0 15,213
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,042,297 45,301 SH   SOLE   0 0 45,301
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,892,780 82,345 SH   SOLE   0 0 82,345
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   130,175 4,111 SH   SOLE   0 0 4,111
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   832,020 20,489 SH   SOLE   0 0 20,489
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,495,531 33,010 SH   SOLE   0 0 33,010
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   315,377 9,034 SH   SOLE   0 0 9,034
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,716,163 117,230 SH   SOLE   0 0 117,230
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   157,323 5,274 SH   SOLE   0 0 5,274
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   305,079 9,712 SH   SOLE   0 0 9,712
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,452,891 65,393 SH   SOLE   0 0 65,393
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   844,722 20,168 SH   SOLE   0 0 20,168
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   60,218 1,807 SH   SOLE   0 0 1,807
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,236,726 89,166 SH   SOLE   0 0 89,166
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,555,507 41,618 SH   SOLE   0 0 41,618
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   185,162 6,477 SH   SOLE   0 0 6,477
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,666,410 34,031 SH   SOLE   0 0 34,031
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   53,993 2,161 SH   SOLE   0 0 2,161
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   62,554 2,136 SH   SOLE   0 0 2,136
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,443,830 91,909 SH   SOLE   0 0 91,909
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   661,113 16,269 SH   SOLE   0 0 16,269
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,533 105 SH   SOLE   0 0 105
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,791,828 131,247 SH   SOLE   0 0 131,247
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,415,612 34,915 SH   SOLE   0 0 34,915
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   193,090 7,878 SH   SOLE   0 0 7,878
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   56,184 1,998 SH   SOLE   0 0 1,998
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   216,474 6,764 SH   SOLE   0 0 6,764
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,905,021 109,630 SH   SOLE   0 0 109,630
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,039,373 26,611 SH   SOLE   0 0 26,611
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   969,450 23,330 SH   SOLE   0 0 23,330
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,076,025 25,770 SH   SOLE   0 0 25,770
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,620,684 120,676 SH   SOLE   0 0 120,676
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   126,463 4,355 SH   SOLE   0 0 4,355
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,514,135 167,674 SH   SOLE   0 0 167,674
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   96,770 2,825 SH   SOLE   0 0 2,825
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   125,735 3,864 SH   SOLE   0 0 3,864
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   2,379 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,068,034 88,518 SH   SOLE   0 0 88,518
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   739,085 17,827 SH   SOLE   0 0 17,827
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   52,954 1,595 SH   SOLE   0 0 1,595
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   185,206 5,737 SH   SOLE   0 0 5,737
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   233,022 9,214 SH   SOLE   0 0 9,214
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   76,095 3,082 SH   SOLE   0 0 3,082
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   547,488 21,656 SH   SOLE   0 0 21,656
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   83,734 3,506 SH   SOLE   0 0 3,506
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   213,787 7,541 SH   SOLE   0 0 7,541
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   215,540 9,009 SH   SOLE   0 0 9,009
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   75,266 3,140 SH   SOLE   0 0 3,140
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   2,289 95 SH   SOLE   0 0 95
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   6,997 291 SH   SOLE   0 0 291
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   143,594 5,362 SH   SOLE   0 0 5,362
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   215,264 8,680 SH   SOLE   0 0 8,680
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   178,712 7,195 SH   SOLE   0 0 7,195
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   1,711 69 SH   SOLE   0 0 69
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   7,064 285 SH   SOLE   0 0 285
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   256,667 10,457 SH   SOLE   0 0 10,457
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   18,350 595 SH   SOLE   0 0 595
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   160,710 6,537 SH   SOLE   0 0 6,537
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   7,012 285 SH   SOLE   0 0 285
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,652 67 SH   SOLE   0 0 67
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640   208,500 8,467 SH   SOLE   0 0 8,467
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   8,382,655 271,371 SH   SOLE   0 0 271,371
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   354,512 11,615 SH   SOLE   0 0 11,615
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   22,342 942 SH   SOLE   0 0 942
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   299,622 6,989 SH   SOLE   0 0 6,989
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,239,638 41,280 SH   SOLE   0 0 41,280
INSULET CORP COM 45784P101   807 4 SH   SOLE   0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,942 24 SH   SOLE   0 0 24
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,688 82 SH   SOLE   0 0 82
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,462 186 SH   SOLE   0 0 186
INTERDIGITAL INC COM 45867G101   2,914 25 SH   SOLE   0 0 25
INTERNATIONAL TOWER HILL MIN COM 46050R102   346 700 SH   SOLE   0 0 700
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   4,192 84 SH   SOLE   0 0 84
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,777,685 197,700 SH   SOLE   0 0 197,700
INTUITIVE SURGICAL INC COM NEW 46120E602   467,093 1,050 SH   SOLE   0 0 1,050
INVENTRUST PPTYS CORP COM NEW 46124J201   34,317 1,386 SH   SOLE   0 0 1,386
INVESCO MORTGAGE CAPITAL INC COM 46131B704   24,506 2,615 SH   SOLE   0 0 2,615
INVESCO HIGH INCOME TR II COM 46131F101   111,120 10,513 SH   SOLE   0 0 10,513
INVESCO SR INCOME TR COM 46131H107   68,960 16,000 SH   SOLE   0 0 16,000
INVESCO MUNICIPAL TRUST COM 46131J103   32,888 3,302 SH   SOLE   0 0 3,302
INVESCO TR INVT GRADE MUNS COM 46131M106   2,999 292 SH   SOLE   0 0 292
INVESCO BD FD COM 46132L107   4,010 250 SH   SOLE   0 0 250
INVESCO VALUE MUN INCOME TR COM 46132P108   13,056 1,058 SH   SOLE   0 0 1,058
INVESCO MUNI INCOME OPP TRST COM 46132X101   11,328 1,784 SH   SOLE   0 0 1,784
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   126,563 1,232 SH   SOLE   0 0 1,232
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   201,047 3,291 SH   SOLE   0 0 3,291
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,375 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   92,943 832 SH   SOLE   0 0 832
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   68,242 1,074 SH   SOLE   0 0 1,074
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,676 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,729 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   45,410 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   46,246 1,540 SH   SOLE   0 0 1,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,324,122 20,234 SH   SOLE   0 0 20,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   13,468 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   69,377 675 SH   SOLE   0 0 675
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   671 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   41,626 429 SH   SOLE   0 0 429
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   94,546 1,805 SH   SOLE   0 0 1,805
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   319,826 5,326 SH   SOLE   0 0 5,326
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,912 301 SH   SOLE   0 0 301
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   81,238 2,130 SH   SOLE   0 0 2,130
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   169,826 4,475 SH   SOLE   0 0 4,475
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   8,548 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   44,909 715 SH   SOLE   0 0 715
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   772 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   822 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,950 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   27,694 283 SH   SOLE   0 0 283
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   194,063 8,354 SH   SOLE   0 0 8,354
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   574,700 6,571 SH   SOLE   0 0 6,571
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   270,387 4,163 SH   SOLE   0 0 4,163
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,885 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,028 249 SH   SOLE   0 0 249
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   153,684 8,166 SH   SOLE   0 0 8,166
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   26,505 1,060 SH   SOLE   0 0 1,060
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   92,250 7,987 SH   SOLE   0 0 7,987
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   22,386 945 SH   SOLE   0 0 945
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,585 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   68,086 4,527 SH   SOLE   0 0 4,527
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,206 116 SH   SOLE   0 0 116
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   62,897 3,106 SH   SOLE   0 0 3,106
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   336,867 10,423 SH   SOLE   0 0 10,423
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   141,561 2,908 SH   SOLE   0 0 2,908
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,940 197 SH   SOLE   0 0 197
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   84,105 989 SH   SOLE   0 0 989
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   16,285 373 SH   SOLE   0 0 373
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,988 1,330 SH   SOLE   0 0 1,330
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,007,107 35,549 SH   SOLE   0 0 35,549
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,120,878 27,973 SH   SOLE   0 0 27,973
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,540 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   966 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   25,852 980 SH   SOLE   0 0 980
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,348 891 SH   SOLE   0 0 891
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   50,573 2,290 SH   SOLE   0 0 2,290
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   30,756 586 SH   SOLE   0 0 586
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   192,362 8,340 SH   SOLE   0 0 8,340
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,482,937 31,266 SH   SOLE   0 0 31,266
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,263 42 SH   SOLE   0 0 42
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   157,896 6,892 SH   SOLE   0 0 6,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   266,687 11,738 SH   SOLE   0 0 11,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   18,238 866 SH   SOLE   0 0 866
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   248,709 12,349 SH   SOLE   0 0 12,349
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   39,617 1,360 SH   SOLE   0 0 1,360
IONQ INC COM 46222L108   21,751 3,094 SH   SOLE   0 0 3,094
IQVIA HLDGS INC COM 46266C105   10,361 49 SH   SOLE   0 0 49
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,736 516 SH   SOLE   0 0 516
IRON MTN INC DEL COM 46284V101   2,517,657 28,093 SH   SOLE   0 0 28,093
ISHARES SILVER TR ISHARES 46428Q109   766,784 28,859 SH   SOLE   0 0 28,859
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   71,866 3,245 SH   SOLE   0 0 3,245
ISHARES TR CHINA SM-CAP ETF 46429B200   12,242 517 SH   SOLE   0 0 517
ISHARES TR US TREAS BD ETF 46429B267   215,411 9,544 SH   SOLE   0 0 9,544
ISHARES TR MSCI INDIA ETF 46429B598   8,757 157 SH   SOLE   0 0 157
ISHARES TR FLTG RATE NT ETF 46429B655   247,731 4,849 SH   SOLE   0 0 4,849
ISHARES TR CORE HIGH DV ETF 46429B663   1,251,681 11,515 SH   SOLE   0 0 11,515
ISHARES TR MSCI CHINA ETF 46429B671   18,252 433 SH   SOLE   0 0 433
ISHARES TR MSCI EAFE MIN VL 46429B689   32,753 472 SH   SOLE   0 0 472
ISHARES TR MSCI USA MIN VOL 46429B697   2,146,583 25,567 SH   SOLE   0 0 25,567
ISHARES TR 0-5 YR TIPS ETF 46429B747   152,396 1,532 SH   SOLE   0 0 1,532
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   43,082 856 SH   SOLE   0 0 856
ISHARES U S ETF TR INT RT HDG C B 46431W705   26,020 280 SH   SOLE   0 0 280
ISHARES U S ETF TR INT RT HD LONG 46431W812   26,611 1,096 SH   SOLE   0 0 1,096
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   368,902 13,508 SH   SOLE   0 0 13,508
ISHARES TR MSCI USA QLT FCT 46432F339   5,695,344 33,353 SH   SOLE   0 0 33,353
ISHARES TR MSCI USA SZE FT 46432F370   14,564 106 SH   SOLE   0 0 106
ISHARES TR MSCI USA VALUE 46432F388   85,355 825 SH   SOLE   0 0 825
ISHARES TR MSCI USA MMENTM 46432F396   59,259 304 SH   SOLE   0 0 304
ISHARES TR CORE MSCI TOTAL 46432F834   92,692 1,372 SH   SOLE   0 0 1,372
ISHARES TR CORE MSCI EAFE 46432F842   354,850 4,885 SH   SOLE   0 0 4,885
ISHARES TR CORE 1 5 YR USD 46432F859   43,493 918 SH   SOLE   0 0 918
ISHARES TR MRNGSTR INC ETF 46432F875   18,471 931 SH   SOLE   0 0 931
ISHARES INC CORE MSCI EMKT 46434G103   1,825,124 34,095 SH   SOLE   0 0 34,095
ISHARES INC MSCI EMRG CHN 46434G764   2,925,910 49,424 SH   SOLE   0 0 49,424
ISHARES INC MSCI JPN ETF NEW 46434G822   2,078,934 30,465 SH   SOLE   0 0 30,465
ISHARES INC MSCI GBL ETF NEW 46434G848   2,136,647 52,330 SH   SOLE   0 0 52,330
ISHARES INC ESG AWR MSCI EM 46434G863   155,512 4,638 SH   SOLE   0 0 4,638
ISHARES TR EXPONENTIAL TECH 46434V381   11,648 198 SH   SOLE   0 0 198
ISHARES TR 0-5YR HI YL CP 46434V407   1,949,332 46,193 SH   SOLE   0 0 46,193
ISHARES TR MSCI INTL QUALTY 46434V456   1,798,471 46,056 SH   SOLE   0 0 46,056
ISHARES TR CORE TOTAL USD 46434V613   1,175,025 25,985 SH   SOLE   0 0 25,985
ISHARES TR CORE DIV GRWTH 46434V621   1,905,960 33,084 SH   SOLE   0 0 33,084
ISHARES TR GLOBAL REIT ETF 46434V647   209 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI PAC 46434V696   980 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EURO 46434V738   18,452 324 SH   SOLE   0 0 324
ISHARES TR HDG MSCI EAFE 46434V803   394,341 11,091 SH   SOLE   0 0 11,091
ISHARES TR TRS FLT RT BD 46434V860   10,639 210 SH   SOLE   0 0 210
ISHARES TR BLACKROCK ULTRA 46434V878   45,780 906 SH   SOLE   0 0 906
ISHARES TR CONV BD ETF 46435G102   771,596 9,813 SH   SOLE   0 0 9,813
ISHARES TR ESG AWRE USD ETF 46435G193   33,171 1,460 SH   SOLE   0 0 1,460
ISHARES TR INVESTMENT GRADE 46435G219   16,103 363 SH   SOLE   0 0 363
ISHARES TR CORE MSCI INTL 46435G326   7,942 121 SH   SOLE   0 0 121
ISHARES TR MSCI UK ETF NEW 46435G334   9 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,672,284 22,396 SH   SOLE   0 0 22,396
ISHARES TR MSCI USA SMCP MN 46435G433   5,482 147 SH   SOLE   0 0 147
ISHARES TR FALN ANGLS USD 46435G474   7,085 271 SH   SOLE   0 0 271
ISHARES TR ESG AW MSCI EAFE 46435G516   215,227 2,732 SH   SOLE   0 0 2,732
ISHARES TR CORE INTL AGGR 46435G672   38,189 765 SH   SOLE   0 0 765
ISHARES TR CYBERSECURITY 46435U135   5,206 113 SH   SOLE   0 0 113
ISHARES TR ESG MSCI LEADR 46435U218   24,358 250 SH   SOLE   0 0 250
ISHARES TR SELF DRIVNG EV 46435U366   4,278 150 SH   SOLE   0 0 150
ISHARES TR ESG AWR US AGRGT 46435U549   55,839 1,198 SH   SOLE   0 0 1,198
ISHARES TR ROBOTICS ARTIF 46435U556   12,712 383 SH   SOLE   0 0 383
ISHARES TR ESG AWARE MSCI 46435U663   132,787 3,449 SH   SOLE   0 0 3,449
ISHARES TR US INFRASTRUC 46435U713   529,795 12,578 SH   SOLE   0 0 12,578
ISHARES TR BROAD USD HIGH 46435U853   3,193 88 SH   SOLE   0 0 88
ISHARES TR CORE DIVID ETF 46435U861   243,299 5,500 SH   SOLE   0 0 5,500
ISHARES TR US TECH BRKTHR 46436E502   14,014 278 SH   SOLE   0 0 278
ISHARES TR ESG AWARE AGGRSV 46436E668   36,869 1,063 SH   SOLE   0 0 1,063
ISHARES TR ESG AWARE GROWTH 46436E676   11,150 363 SH   SOLE   0 0 363
ISHARES TR 0-3 MNTH TREASRY 46436E718   942,343 9,357 SH   SOLE   0 0 9,357
ISHARES TR ESG EAFE ETF 46436E759   234,109 3,472 SH   SOLE   0 0 3,472
ISHARES TR ESG MSCI USA ETF 46436E767   473,253 10,160 SH   SOLE   0 0 10,160
ISHARES TR IBONDS 24 TRM TS 46436E874   29,997 1,251 SH   SOLE   0 0 1,251
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,554 67 SH   SOLE   0 0 67
JPMORGAN CHASE & CO. COM 46625H100   5,341,148 26,407 SH   SOLE   0 0 26,407
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   20,447 361 SH   SOLE   0 0 361
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,442 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,274 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,274 47 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   331,779 5,854 SH   SOLE   0 0 5,854
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   132,889 2,638 SH   SOLE   0 0 2,638
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   131,193 2,832 SH   SOLE   0 0 2,832
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   275,423 6,739 SH   SOLE   0 0 6,739
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,374 347 SH   SOLE   0 0 347
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,385,192 304,838 SH   SOLE   0 0 304,838
JACOBS SOLUTIONS INC COM 46982L108   313,090 2,241 SH   SOLE   0 0 2,241
JAGUAR HEALTH INC COM NEW 47010C805   4 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   15,592 264 SH   SOLE   0 0 264
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   229,316 4,507 SH   SOLE   0 0 4,507
JANUS DETROIT STR TR HENDERSON MTG 47103U852   266,427 5,967 SH   SOLE   0 0 5,967
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   373,224 7,689 SH   SOLE   0 0 7,689
JD.COM INC SPON ADS CL A 47215P106   620 24 SH   SOLE   0 0 24
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   25,814 469 SH   SOLE   0 0 469
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   878 125 SH   SOLE   0 0 125
KBR INC COM 48242W106   10,968 171 SH   SOLE   0 0 171
KKR INCOME OPPORTUNITIES FD COM 48249T106   117,820 8,600 SH   SOLE   0 0 8,600
KKR & CO INC COM 48251W104   7,577 72 SH   SOLE   0 0 72
KARAT PACKAGING INC COM 48563L101   68,837 2,327 SH   SOLE   0 0 2,327
KASPI KZ JSC SPONSORED ADS 48581R205   10,321 80 SH   SOLE   0 0 80
KAYNE ANDERSON BDC INC COM SHS 48662X105   15,950 1,000 SH   SOLE   0 0 1,000
KENVUE INC COM 49177J102   12,217 672 SH   SOLE   0 0 672
KEURIG DR PEPPER INC COM 49271V100   17,168 514 SH   SOLE   0 0 514
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,120 74 SH   SOLE   0 0 74
KIMCO RLTY CORP COM 49446R109   93,291 4,794 SH   SOLE   0 0 4,794
KINDER MORGAN INC DEL COM 49456B101   202,909 10,212 SH   SOLE   0 0 10,212
KINSALE CAP GROUP INC COM 49714P108   6,164 16 SH   SOLE   0 0 16
KITE RLTY GROUP TR COM NEW 49803T300   22 1 SH   SOLE   0 0 1
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   89 25 SH   SOLE   0 0 25
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   600 30 SH   SOLE   0 0 30
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,841 184 SH   SOLE   0 0 184
LI AUTO INC SPONSORED ADS 50202M102   7,152 400 SH   SOLE   0 0 400
LMP CAP & INCOME FD INC COM 50208A102   18,576 1,200 SH   SOLE   0 0 1,200
LPL FINL HLDGS INC COM 50212V100   43,557 156 SH   SOLE   0 0 156
LANDS END INC NEW COM 51509F105   177 13 SH   SOLE   0 0 13
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   103 500 SH   SOLE   0 0 500
LATHAM GROUP INC COM 51819L107   3,030 1,000 SH   SOLE   0 0 1,000
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   119,952 7,200 SH   SOLE   0 0 7,200
LAZARD INC COM 52110M109   382 10 SH   SOLE   0 0 10
LEAP THERAPEUTICS INC COM NEW 52187K200   9,945 5,074 SH   SOLE   0 0 5,074
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   55,338 1,867 SH   SOLE   0 0 1,867
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   540 28 SH   SOLE   0 0 28
LISTED FD TR ROUNDHILL BALL 53656F417   2,610 200 SH   SOLE   0 0 200
LISTED FD TR OPAL DIVD INCM E 53656F474   27,413 908 SH   SOLE   0 0 908
LISTED FD TR SWAN HEDGED EQTY 53656F599   18,228 857 SH   SOLE   0 0 857
LISTED FD TR HORIZON KINETICS 53656F623   2,187 67 SH   SOLE   0 0 67
LISTED FD TR TRUESHARES STRUC 53656F755   68,042 2,018 SH   SOLE   0 0 2,018
LISTED FD TR ROUNDHILL MAGNIF 53656G498   925,026 20,506 SH   SOLE   0 0 20,506
LITHIUM AMERS CORP NEW COM SHS 53681J103   13,440 5,015 SH   SOLE   0 0 5,015
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,282 1,338 SH   SOLE   0 0 1,338
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,349,697 78,167 SH   SOLE   0 0 78,167
LUMENTUM HLDGS INC COM 55024U109   8,249 162 SH   SOLE   0 0 162
LYFT INC CL A COM 55087P104   99 7 SH   SOLE   0 0 7
M & T BK CORP COM 55261F104   27,850 184 SH   SOLE   0 0 184
MFA FINL INC COM 55272X607   1,330 125 SH   SOLE   0 0 125
MKS INSTRS INC COM 55306N104   8,618 66 SH   SOLE   0 0 66
MPLX LP COM UNIT REP LTD 55336V100   64,141 1,506 SH   SOLE   0 0 1,506
MSCI INC COM 55354G100   14,453 30 SH   SOLE   0 0 30
MYR GROUP INC DEL COM 55405W104   40,713 300 SH   SOLE   0 0 300
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,784 16 SH   SOLE   0 0 16
MACYS INC COM 55616P104   126,240 6,575 SH   SOLE   0 0 6,575
MAIN STR CAP CORP COM 56035L104   82,994 1,644 SH   SOLE   0 0 1,644
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   64,828 3,910 SH   SOLE   0 0 3,910
MANNKIND CORP COM NEW 56400P706   26,429 5,063 SH   SOLE   0 0 5,063
MANPOWERGROUP INC WIS COM 56418H100   2,862 41 SH   SOLE   0 0 41
MANULIFE FINL CORP COM 56501R106   143,234 5,381 SH   SOLE   0 0 5,381
MARATHON PETE CORP COM 56585A102   757,002 4,364 SH   SOLE   0 0 4,364
MASTERCARD INCORPORATED CL A 57636Q104   1,075,384 2,438 SH   SOLE   0 0 2,438
MASTERBRAND INC COMMON STOCK 57638P104   1,816 124 SH   SOLE   0 0 124
MATCH GROUP INC NEW COM 57667L107   1,732 57 SH   SOLE   0 0 57
MATSON INC COM 57686G105   49,638 379 SH   SOLE   0 0 379
MCKESSON CORP COM 58155Q103   508,821 871 SH   SOLE   0 0 871
MEDICAL PPTYS TRUST INC COM 58463J304   70,499 16,357 SH   SOLE   0 0 16,357
MERCADOLIBRE INC COM 58733R102   149,549 91 SH   SOLE   0 0 91
MERCK & CO INC COM 58933Y105   2,441,514 19,721 SH   SOLE   0 0 19,721
META MATERIALS INC COM NEW 59134N302   48 16 SH   SOLE   0 0 16
METLIFE INC COM 59156R108   1,797,599 25,610 SH   SOLE   0 0 25,610
MID-AMER APT CMNTYS INC COM 59522J103   9,270 65 SH   SOLE   0 0 65
MIND MEDICINE MINDMED INC COM NEW 60255C885   108 15 SH   SOLE   0 0 15
MODERNA INC COM 60770K107   141,075 1,188 SH   SOLE   0 0 1,188
MOLINA HEALTHCARE INC COM 60855R100   4,757 16 SH   SOLE   0 0 16
MOLSON COORS BEVERAGE CO CL B 60871R209   813 16 SH   SOLE   0 0 16
MONGODB INC CL A 60937P106   2,500 10 SH   SOLE   0 0 10
MONEYLION INC CL A 60938K304   58,244 792 SH   SOLE   0 0 792
MONSTER BEVERAGE CORP NEW COM 61174X109   120,629 2,415 SH   SOLE   0 0 2,415
MOSAIC CO NEW COM 61945C103   25,548 884 SH   SOLE   0 0 884
MR COOPER GROUP INC COM 62482R107   1,137 14 SH   SOLE   0 0 14
NIO INC SPON ADS 62914V106   3,890 935 SH   SOLE   0 0 935
NVR INC COM 62944T105   22,766 3 SH   SOLE   0 0 3
NOV INC COM 62955J103   62,528 3,289 SH   SOLE   0 0 3,289
NCR ATLEOS CORPORATION COM SHS 63001N106   9,241 342 SH   SOLE   0 0 342
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   715 325 SH   SOLE   0 0 325
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,120 100 SH   SOLE   0 0 100
NCINO INC COM 63947X101   346 11 SH   SOLE   0 0 11
NERDWALLET INC COM CL A 64082B102   17,520 1,200 SH   SOLE   0 0 1,200
NETAPP INC COM 64110D104   134,854 1,047 SH   SOLE   0 0 1,047
NETFLIX INC COM 64110L106   6,928,994 10,267 SH   SOLE   0 0 10,267
NETEASE INC SPONSORED ADS 64110W102   7,646 80 SH   SOLE   0 0 80
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,797 73 SH   SOLE   0 0 73
NETSTREIT CORP COM 64119V303   8,050 500 SH   SOLE   0 0 500
NEUROCRINE BIOSCIENCES INC COM 64125C109   140,699 1,022 SH   SOLE   0 0 1,022
NEUBERGER BERMAN HIGH YIELD COM 64128C106   98,532 12,600 SH   SOLE   0 0 12,600
NEUBERGER BERMAN ENERGY INFR COM 64129H104   7,864 983 SH   SOLE   0 0 983
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   245,290 19,000 SH   SOLE   0 0 19,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103   8,413 2,500 SH   SOLE   0 0 2,500
RITHM CAPITAL CORP COM NEW 64828T201   16,601 1,522 SH   SOLE   0 0 1,522
NEWMARK GROUP INC CL A 65158N102   1,062 104 SH   SOLE   0 0 104
NEWS CORP NEW CL A 65249B109   138 5 SH   SOLE   0 0 5
NEWS CORP NEW CL B 65249B208   7,187 253 SH   SOLE   0 0 253
NEXTERA ENERGY INC COM 65339F101   1,519,261 21,455 SH   SOLE   0 0 21,455
NEXGEN ENERGY LTD COM 65340P106   48,665 6,972 SH   SOLE   0 0 6,972
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   940 34 SH   SOLE   0 0 34
NISOURCE INC COM 65473P105   5,992 208 SH   SOLE   0 0 208
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   140,699 10,255 SH   SOLE   0 0 10,255
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   128,410 3,381 SH   SOLE   0 0 3,381
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   76,982 2,223 SH   SOLE   0 0 2,223
NOVARTIS AG SPONSORED ADR 66987V109   41,945 394 SH   SOLE   0 0 394
NUTANIX INC CL A 67059N108   37,692 663 SH   SOLE   0 0 663
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   44,640 4,000 SH   SOLE   0 0 4,000
NUVEEN N Y MUN VALUE FD COM 67062M105   26,943 3,250 SH   SOLE   0 0 3,250
NVIDIA CORPORATION COM 67066G104   36,254,057 290,030 SH   SOLE   0 0 290,030
NUVEEN QUALITY MUNCP INCOME COM 67066V101   37,512 3,195 SH   SOLE   0 0 3,195
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   179,685 13,310 SH   SOLE   0 0 13,310
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   74,508 6,033 SH   SOLE   0 0 6,033
NUVEEN REAL ESTATE INCOME FD COM 67071B108   3,316 434 SH   SOLE   0 0 434
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,604,922 128,806 SH   SOLE   0 0 128,806
NUVEEN FLOATING RATE INCOME COM 67072T108   533,973 61,731 SH   SOLE   0 0 61,731
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,751,043 234,410 SH   SOLE   0 0 234,410
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   125,541 22,620 SH   SOLE   0 0 22,620
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,306 600 SH   SOLE   0 0 600
NUVEEN REAL ASSET INCOME & G COM 67074Y105   218,220 17,931 SH   SOLE   0 0 17,931
NUVEEN PFD & INCOME TERM FD COM 67075A106   13,615 700 SH   SOLE   0 0 700
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   12,470 975 SH   SOLE   0 0 975
NUTRIEN LTD COM 67077M108   21,128 415 SH   SOLE   0 0 415
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   21,287 1,971 SH   SOLE   0 0 1,971
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   2 100 SH   SOLE   0 0 100
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   15,000 1,000 SH   SOLE   0 0 1,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   146,494 1,805 SH   SOLE   0 0 1,805
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   104,263 2,759 SH   SOLE   0 0 2,759
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,140 334 SH   SOLE   0 0 334
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   5,348 172 SH   SOLE   0 0 172
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   82,837 2,661 SH   SOLE   0 0 2,661
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   31,738 1,107 SH   SOLE   0 0 1,107
OREILLY AUTOMOTIVE INC COM 67103H107   2,743,644 2,598 SH   SOLE   0 0 2,598
OFS CREDIT COMPANY INC COM 67111Q107   37,292 5,176 SH   SOLE   0 0 5,176
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,264 333 SH   SOLE   0 0 333
OATLY GROUP AB SPONSORED ADS 67421J108   292 550 SH   SOLE   0 0 550
OMNICELL COM COM 68213N109   1,245 46 SH   SOLE   0 0 46
ONEMAIN HLDGS INC COM 68268W103   6,343 131 SH   SOLE   0 0 131
OPERA LTD SPONSORED ADS 68373M107   14,040 1,000 SH   SOLE   0 0 1,000
OPKO HEALTH INC COM 68375N103   2,048 1,638 SH   SOLE   0 0 1,638
ORACLE CORP COM 68389X105   1,686,103 11,941 SH   SOLE   0 0 11,941
ORGANIGRAM HLDGS INC COM 68620P705   388 252 SH   SOLE   0 0 252
ORGANON & CO COMMON STOCK 68622V106   3,919 189 SH   SOLE   0 0 189
ORION OFFICE REIT INC COM 68629Y103   246 69 SH   SOLE   0 0 69
OSISKO GOLD ROYALTIES LTD COM 68827L101   21,220 1,362 SH   SOLE   0 0 1,362
OTIS WORLDWIDE CORP COM 68902V107   73,446 763 SH   SOLE   0 0 763
OUSTER INC *W EXP 09/29/202 68989M129   8 200 SH   SOLE   0 0 200
OUSTER INC COM NEW 68989M202   63,335 6,443 SH   SOLE   0 0 6,443
OUTFRONT MEDIA INC COM 69007J106   31,843 2,227 SH   SOLE   0 0 2,227
OXFORD SQUARE CAP CORP COM 69181V107   3,061 1,041 SH   SOLE   0 0 1,041
PBF ENERGY INC CL A 69318G106   711 15 SH   SOLE   0 0 15
PCM FD INC COM 69323T101   92,490 12,465 SH   SOLE   0 0 12,465
PG&E CORP COM 69331C108   230,716 13,214 SH   SOLE   0 0 13,214
PJT PARTNERS INC COM CL A 69343T107   2,270 21 SH   SOLE   0 0 21
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,083,175 283,364 SH   SOLE   0 0 283,364
PGIM ETF TR FLOATING RT INC 69344A883   226,259 4,476 SH   SOLE   0 0 4,476
PGIM HIGH YIELD BOND FUND IN COM 69346H100   136,889 10,628 SH   SOLE   0 0 10,628
PPL CORP COM 69351T106   24,719 894 SH   SOLE   0 0 894
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   95,688 7,200 SH   SOLE   0 0 7,200
PTC INC COM 69370C100   99,192 546 SH   SOLE   0 0 546
PACER FDS TR TRENDP US LAR CP 69374H105   42,794 860 SH   SOLE   0 0 860
PACER FDS TR TRENDPILOT 100 69374H303   2,067,974 28,686 SH   SOLE   0 0 28,686
PACER FDS TR US LRG CP CASH 69374H360   15,611 575 SH   SOLE   0 0 575
PACER FDS TR PAC ASSET FLTG 69374H428   158,779 3,339 SH   SOLE   0 0 3,339
PACER FDS TR METAURUS CAP 400 69374H436   290,082 7,906 SH   SOLE   0 0 7,906
PACER FDS TR AMERCN ENRGY IND 69374H634   206,666 6,230 SH   SOLE   0 0 6,230
PACER FDS TR TRENDPILOT US BD 69374H642   20,844 1,037 SH   SOLE   0 0 1,037
PACER FDS TR GLOBL CASH ETF 69374H709   93,276 2,766 SH   SOLE   0 0 2,766
PACER FDS TR LUNT LRG CP ALTR 69374H717   933 27 SH   SOLE   0 0 27
PACER FDS TR DATA AND INFRAST 69374H741   273 10 SH   SOLE   0 0 10
PACER FDS TR INDUSTRIAL RELET 69374H766   312 8 SH   SOLE   0 0 8
PACER FDS TR PACER US SMALL 69374H857   40,512 930 SH   SOLE   0 0 930
PACER FDS TR US CASH COWS 100 69374H881   3,482,068 63,961 SH   SOLE   0 0 63,961
PAGERDUTY INC COM 69553P100   22,930 1,000 SH   SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   214,748 8,478 SH   SOLE   0 0 8,478
PARSONS CORP DEL COM 70202L102   2,291 28 SH   SOLE   0 0 28
PAYCOM SOFTWARE INC COM 70432V102   286 2 SH   SOLE   0 0 2
PAYLOCITY HLDG CORP COM 70438V106   6,197 47 SH   SOLE   0 0 47
PAYPAL HLDGS INC COM 70450Y103   133,179 2,295 SH   SOLE   0 0 2,295
PEBBLEBROOK HOTEL TR COM 70509V100   1,169 85 SH   SOLE   0 0 85
PELOTON INTERACTIVE INC CL A COM 70614W100   980 290 SH   SOLE   0 0 290
PENUMBRA INC COM 70975L107   3,239 18 SH   SOLE   0 0 18
PERFORMANCE FOOD GROUP CO COM 71377A103   5,685 86 SH   SOLE   0 0 86
PERMIAN RESOURCES CORP CLASS A COM 71424F105   477,329 29,556 SH   SOLE   0 0 29,556
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   39,487 2,725 SH   SOLE   0 0 2,725
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   41,574 1,271 SH   SOLE   0 0 1,271
PHUNWARE INC COM NEW 71948P209   5 1 SH   SOLE   0 0 1
PIMCO NEW YORK MUN INCOME FD COM 72200T103   28,170 3,600 SH   SOLE   0 0 3,600
PIMCO CORPORATE & INCM STRG COM 72200U100   69,419 5,255 SH   SOLE   0 0 5,255
PIMCO MUN INCOME FD II COM 72200W106   11,089 1,300 SH   SOLE   0 0 1,300
PIMCO STRATEGIC INCOME FD COM 72200X104   51,077 8,225 SH   SOLE   0 0 8,225
PIMCO CORPORATE & INCOME OPP COM 72201B101   51,087 3,570 SH   SOLE   0 0 3,570
PIMCO INCOME STRATEGY FD COM 72201H108   82,967 10,180 SH   SOLE   0 0 10,180
PIMCO INCOME STRATEGY FD II COM 72201J104   1,224,995 170,850 SH   SOLE   0 0 170,850
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,593 281 SH   SOLE   0 0 281
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,410 15 SH   SOLE   0 0 15
PIMCO ETF TR INV GRD CRP BD 72201R817   95 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,802,503 157,005 SH   SOLE   0 0 157,005
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,072,584 57,022 SH   SOLE   0 0 57,022
PINNACLE FINL PARTNERS INC COM 72346Q104   51,146 639 SH   SOLE   0 0 639
PINTEREST INC CL A 72352L106   138,556 3,144 SH   SOLE   0 0 3,144
PIONEER HIGH INCOME FUND INC COM 72369H106   96,361 12,814 SH   SOLE   0 0 12,814
PLANET FITNESS INC CL A 72703H101   2,649 36 SH   SOLE   0 0 36
PLUG POWER INC COM NEW 72919P202   2,057 883 SH   SOLE   0 0 883
POLAR PWR INC COM 73102V105   19 48 SH   SOLE   0 0 48
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   15 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   20,163 175 SH   SOLE   0 0 175
PRIMERICA INC COM 74164M108   237 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   86,452 1,102 SH   SOLE   0 0 1,102
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   27,057 2,650 SH   SOLE   0 0 2,650
BIORA THERAPEUTICS INC COM NEW 74319F305   8 12 SH   SOLE   0 0 12
PROLOGIS INC. COM 74340W103   102,617 914 SH   SOLE   0 0 914
PROPHASE LABS INC COM 74345W108   418 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201   734 21 SH   SOLE   0 0 21
PROSHARES TR EQTS FOR RISIN 74347B391   4,370 75 SH   SOLE   0 0 75
PROSHARES TR DJ BRKFLD GLB 74347B508   5,079 113 SH   SOLE   0 0 113
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,625 90 SH   SOLE   0 0 90
PROSHARES TR RUSS 2000 DIVD 74347B698   8,556 138 SH   SOLE   0 0 138
PROSHARES TR MSCI EMRG MKTS 74347B847   4,981 115 SH   SOLE   0 0 115
PROSHARES TR NASDAQ 100 HIGH 74347G234   1,067 25 SH   SOLE   0 0 25
PROSHARES TR S&P 500 HIGH INC 74347G242   28,288 650 SH   SOLE   0 0 650
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   89 11 SH   SOLE   0 0 11
PROSHARES TR RUSSELL US DIV 74347G507   2,272 50 SH   SOLE   0 0 50
PROSHARES TR PSHS ULT S&P 500 74347R107   758,516 9,183 SH   SOLE   0 0 9,183
PROSHARES TR PSHS ULTRA QQQ 74347R206   15 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   39,093 281 SH   SOLE   0 0 281
PROSHARES TR ULTRA MATERIALS 74347R776   20,998 813 SH   SOLE   0 0 813
PROSHARES TR II VIX MDTRM FUTR N 74347W338   39,479 2,755 SH   SOLE   0 0 2,755
PROSHARES TR ULTR RUSSL2000 74347X799   434 10 SH   SOLE   0 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831   15,698 213 SH   SOLE   0 0 213
PROSHARES TR SHRT 20+YR TRE 74347X849   311 13 SH   SOLE   0 0 13
PROSHARES TR ULTRPRO S&P500 74347X864   307 4 SH   SOLE   0 0 4
PROSHARES TR PET CARE ETF 74348A145   3,783 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467   529,418 5,507 SH   SOLE   0 0 5,507
PROSHARES TR HGH YLD INT RATE 74348A541   22,704 354 SH   SOLE   0 0 354
PROSPECT CAP CORP COM 74348T102   17,605 3,184 SH   SOLE   0 0 3,184
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,843 25,000 SH   SOLE   0 0 25,000
PROSHARES TR ULTRAPRO SHORT S 74349Y845   12,767 443 SH   SOLE   0 0 443
PRUDENTIAL PLC ADR 74435K204   3,811 208 SH   SOLE   0 0 208
PUBLIC STORAGE OPER CO COM 74460D109   265,213 922 SH   SOLE   0 0 922
PURE STORAGE INC CL A 74624M102   221,846 3,455 SH   SOLE   0 0 3,455
QORVO INC COM 74736K101   348 3 SH   SOLE   0 0 3
QUANTUM SI INC *W EXP 06/10/202 74765K113   25 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109   615 125 SH   SOLE   0 0 125
QUEST DIAGNOSTICS INC COM 74834L100   33,740 246 SH   SOLE   0 0 246
RBB FD INC US TREAS 3 MNTH 74933W452   5,002 100 SH   SOLE   0 0 100
RBB FD INC MOTLEY FOL ETF 74933W601   481,958 8,955 SH   SOLE   0 0 8,955
RBB FD INC MOTLEY FOOL MID 74933W627   18,336 698 SH   SOLE   0 0 698
RBB FD INC MOTLEY FOOL GBL 74933W635   9,385 319 SH   SOLE   0 0 319
RB GLOBAL INC COM 74935Q107   11,989 157 SH   SOLE   0 0 157
RLJ LODGING TR CUM CONV PFD A 74965L200   156,359 6,282 SH   SOLE   0 0 6,282
RMR GROUP INC CL A 74967R106   158 7 SH   SOLE   0 0 7
RH COM 74967X103   1,467 6 SH   SOLE   0 0 6
RED CAT HLDGS INC COM 75644T100   2,312 2,010 SH   SOLE   0 0 2,010
RED ROCK RESORTS INC CL A 75700L108   5,493 100 SH   SOLE   0 0 100
REDDIT INC CL A 75734B100   639 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM 75886F107   328,972 313 SH   SOLE   0 0 313
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,355 1,265 SH   SOLE   0 0 1,265
UPBOUND GROUP INC COM 76009N100   605,929 19,737 SH   SOLE   0 0 19,737
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,421 226 SH   SOLE   0 0 226
RESTAURANT BRANDS INTL INC COM 76131D103   4,433 63 SH   SOLE   0 0 63
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   10 100 SH   SOLE   0 0 100
RINGCENTRAL INC CL A 76680R206   2,820 100 SH   SOLE   0 0 100
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   299,819 24,475 SH   SOLE   0 0 24,475
RIVERNORTH DOUBLELINE STRATE COM 76882G107   301,020 34,800 SH   SOLE   0 0 34,800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,917 739 SH   SOLE   0 0 739
ROCKET COS INC COM CL A 77311W101   33,291 2,430 SH   SOLE   0 0 2,430
ROKU INC COM CL A 77543R102   22,833 381 SH   SOLE   0 0 381
RUMBLE INC COM CL A 78137L105   102,433 18,474 SH   SOLE   0 0 18,474
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   637 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104   122,331 274 SH   SOLE   0 0 274
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,159 11 SH   SOLE   0 0 11
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   380,106 7,579 SH   SOLE   0 0 7,579
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   46,759 906 SH   SOLE   0 0 906
SEZZLE INC COM 78435P105   65,106 738 SH   SOLE   0 0 738
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,992,588 117,586 SH   SOLE   0 0 117,586
SPS COMM INC COM 78463M107   18,816 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   6,248,526 29,062 SH   SOLE   0 0 29,062
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   9,859 181 SH   SOLE   0 0 181
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   85,833 1,716 SH   SOLE   0 0 1,716
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   158,302 1,421 SH   SOLE   0 0 1,421
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   332,804 4,862 SH   SOLE   0 0 4,862
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   6,256 52 SH   SOLE   0 0 52
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   35,053 469 SH   SOLE   0 0 469
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   6,625 109 SH   SOLE   0 0 109
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   471,682 12,521 SH   SOLE   0 0 12,521
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   56 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   161,718 3,894 SH   SOLE   0 0 3,894
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   35,215 608 SH   SOLE   0 0 608
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,853 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   46,202 1,632 SH   SOLE   0 0 1,632
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   109 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   384 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   65,162 2,053 SH   SOLE   0 0 2,053
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,234,533 35,192 SH   SOLE   0 0 35,192
SPDR SER TR NYSE TECH ETF 78464A102   77,905 399 SH   SOLE   0 0 399
SPDR SER TR SPDR S&P1500VL 78464A128   476,505 2,769 SH   SOLE   0 0 2,769
SPDR SER TR PORTFOLIO CRPORT 78464A144   10,676 372 SH   SOLE   0 0 372
SPDR SER TR S&P 600 SMCP GRW 78464A201   176,786 2,059 SH   SOLE   0 0 2,059
SPDR SER TR NUVEEN BLOOMBERG 78464A284   28,493 1,120 SH   SOLE   0 0 1,120
SPDR SER TR ICE PFD SEC ETF 78464A292   45,093 1,329 SH   SOLE   0 0 1,329
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,319,405 16,848 SH   SOLE   0 0 16,848
SPDR SER TR BBG CONV SEC ETF 78464A359   358,231 4,971 SH   SOLE   0 0 4,971
SPDR SER TR PORTFOLIO LN COR 78464A367   273,238 12,117 SH   SOLE   0 0 12,117
SPDR SER TR PORTFOLIO INTRMD 78464A375   57,931 1,779 SH   SOLE   0 0 1,779
SPDR SER TR PORT MTG BK ETF 78464A383   30,931 1,434 SH   SOLE   0 0 1,434
SPDR SER TR BLOOMBERG EMERGI 78464A391   39,541 1,988 SH   SOLE   0 0 1,988
SPDR SER TR PRTFLO S&P500 GW 78464A409   98,221,733 1,225,780 SH   SOLE   0 0 1,225,780
SPDR SER TR PORTFOLIO SHORT 78464A474   605,402 20,384 SH   SOLE   0 0 20,384
SPDR SER TR PRTFLO S&P500 VL 78464A508   35,399,622 726,295 SH   SOLE   0 0 726,295
SPDR SER TR BLOOMBERG INTL T 78464A516   49,010 2,287 SH   SOLE   0 0 2,287
SPDR SER TR S&P TRANSN ETF 78464A532   5,379 69 SH   SOLE   0 0 69
SPDR SER TR HLTH CARE SVCS 78464A573   1,005,081 11,182 SH   SOLE   0 0 11,182
SPDR SER TR HLTH CR EQUIP 78464A581   20,765 246 SH   SOLE   0 0 246
SPDR SER TR DJ REIT ETF 78464A607   22,437 241 SH   SOLE   0 0 241
SPDR SER TR AEROSPACE DEF 78464A631   5,459,445 39,002 SH   SOLE   0 0 39,002
SPDR SER TR PORTFOLIO AGRGTE 78464A649   550,145 21,927 SH   SOLE   0 0 21,927
SPDR SER TR PORTFLI TIPS ETF 78464A656   351,482 13,827 SH   SOLE   0 0 13,827
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,957,588 108,655 SH   SOLE   0 0 108,655
SPDR SER TR PORTFLI INTRMDIT 78464A672   100,214 3,577 SH   SOLE   0 0 3,577
SPDR SER TR S&P REGL BKG 78464A698   3,879 79 SH   SOLE   0 0 79
SPDR SER TR GLB DOW ETF 78464A706   52,785 412 SH   SOLE   0 0 412
SPDR SER TR S&P RETAIL ETF 78464A714   7,931 106 SH   SOLE   0 0 106
SPDR SER TR S&P PHARMAC 78464A722   3,421 86 SH   SOLE   0 0 86
SPDR SER TR S&P METALS MNG 78464A755   86,622 1,460 SH   SOLE   0 0 1,460
SPDR SER TR S&P DIVID ETF 78464A763   2,077,694 16,337 SH   SOLE   0 0 16,337
SPDR SER TR S&P CAP MKTS 78464A771   5,073 46 SH   SOLE   0 0 46
SPDR SER TR S&P INS ETF 78464A789   146,201 2,934 SH   SOLE   0 0 2,934
SPDR SER TR S&P BK ETF 78464A797   125,359 2,702 SH   SOLE   0 0 2,702
SPDR SER TR PORTFOLI S&P1500 78464A805   936,038 14,108 SH   SOLE   0 0 14,108
SPDR SER TR S&P 400 MDCP GRW 78464A821   108,521 1,291 SH   SOLE   0 0 1,291
SPDR SER TR S&P 400 MDCP VAL 78464A839   46,973 644 SH   SOLE   0 0 644
SPDR SER TR PORTFOLIO S&P400 78464A847   1,034,457 20,165 SH   SOLE   0 0 20,165
SPDR SER TR PORTFOLIO S&P500 78464A854   14,172,988 221,453 SH   SOLE   0 0 221,453
SPDR SER TR S&P SEMICNDCTR 78464A862   3,982,278 16,091 SH   SOLE   0 0 16,091
SPDR SER TR S&P BIOTECH 78464A870   135,582 1,462 SH   SOLE   0 0 1,462
SPDR SER TR S&P HOMEBUILD 78464A888   64,994 643 SH   SOLE   0 0 643
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   877 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,752 172 SH   SOLE   0 0 172
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   5,533 128 SH   SOLE   0 0 128
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,540 180 SH   SOLE   0 0 180
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   26,184 647 SH   SOLE   0 0 647
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   84,791 2,135 SH   SOLE   0 0 2,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   853,705 2,183 SH   SOLE   0 0 2,183
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,154,252 4,026 SH   SOLE   0 0 4,026
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,302,818 356,869 SH   SOLE   0 0 356,869
SPDR SER TR BLOOMBERG INVT 78468R200   66,297 2,149 SH   SOLE   0 0 2,149
SPDR SER TR BLOOMBERG SHT TE 78468R408   61,761 2,473 SH   SOLE   0 0 2,473
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,215 51 SH   SOLE   0 0 51
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,631,665 46,610 SH   SOLE   0 0 46,610
SPDR SER TR OILGAS EQUIP 78468R549   91 1 SH   SOLE   0 0 1
SPDR SER TR S&P OILGAS EXP 78468R556   17,822 123 SH   SOLE   0 0 123
SPDR SER TR PORTFLI HIGH YLD 78468R606   69,013 2,971 SH   SOLE   0 0 2,971
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,112,695 43,627 SH   SOLE   0 0 43,627
SPDR SER TR S&P KENSHO NEW 78468R648   10,320 224 SH   SOLE   0 0 224
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,105,075 99,205 SH   SOLE   0 0 99,205
SPDR SER TR S&P KENSHO FUTRE 78468R671   785,251 13,878 SH   SOLE   0 0 13,878
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,065 220 SH   SOLE   0 0 220
SPDR SER TR NUVEEN BLMBRG SH 78468R739   26,580 563 SH   SOLE   0 0 563
SPDR SER TR RUSSELL YIELD 78468R770   20,540 198 SH   SOLE   0 0 198
SPDR SER TR PRTFLO S&P500 HI 78468R788   46,586 1,158 SH   SOLE   0 0 1,158
SPDR SER TR SSGA US LRG ETF 78468R804   35,049 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLIO S&P600 78468R853   1,164,771 28,046 SH   SOLE   0 0 28,046
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,495 135 SH   SOLE   0 0 135
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   94 2 SH   SOLE   0 0 2
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   16,895 332 SH   SOLE   0 0 332
SABRA HEALTH CARE REIT INC COM 78573L106   8,850 575 SH   SOLE   0 0 575
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   73,284 1,757 SH   SOLE   0 0 1,757
SALESFORCE INC COM 79466L302   2,349,173 9,137 SH   SOLE   0 0 9,137
SANDSTORM GOLD LTD COM NEW 80013R206   27,244 5,008 SH   SOLE   0 0 5,008
SANOFI SPONSORED ADR 80105N105   7,569 156 SH   SOLE   0 0 156
SCHNEIDER NATIONAL INC CL B 80689H102   1,860 77 SH   SOLE   0 0 77
SCHRODINGER INC COM 80810D103   290 15 SH   SOLE   0 0 15
SCILEX HOLDING CO COM 80880W106   625 324 SH   SOLE   0 0 324
SEA LTD SPONSORD ADS 81141R100   5,571 78 SH   SOLE   0 0 78
SEALED AIR CORP NEW COM 81211K100   2,053 59 SH   SOLE   0 0 59
UNITED PARKS & RESORTS INC COM 81282V100   7,278 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,198,716 36,221 SH   SOLE   0 0 36,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,348,530 22,974 SH   SOLE   0 0 22,974
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,874,380 50,593 SH   SOLE   0 0 50,593
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,264,197 12,413 SH   SOLE   0 0 12,413
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,383,536 234,597 SH   SOLE   0 0 234,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,338,286 154,179 SH   SOLE   0 0 154,179
SELECT SECTOR SPDR TR INDL 81369Y704   4,963,304 40,726 SH   SOLE   0 0 40,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   54,869,212 242,537 SH   SOLE   0 0 242,537
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,486,550 99,072 SH   SOLE   0 0 99,072
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   498,821 12,987 SH   SOLE   0 0 12,987
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,698,600 54,279 SH   SOLE   0 0 54,279
SENSIENT TECHNOLOGIES CORP COM 81725T100   371 5 SH   SOLE   0 0 5
SENTINELONE INC CL A 81730H109   68,097 3,235 SH   SOLE   0 0 3,235
SERVE ROBOTICS INC COM 81758H106   546 280 SH   SOLE   0 0 280
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,084 600 SH   SOLE   0 0 600
SERVICENOW INC COM 81762P102   434,242 552 SH   SOLE   0 0 552
SHIFTPIXY INC COM NEW 82452L401   4 2 SH   SOLE   0 0 2
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,496 400 SH   SOLE   0 0 400
SHOPIFY INC CL A 82509L107   127,146 1,925 SH   SOLE   0 0 1,925
SILVERCORP METALS INC COM 82835P103   21,840 6,500 SH   SOLE   0 0 6,500
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   18,713 579 SH   SOLE   0 0 579
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   21,894 901 SH   SOLE   0 0 901
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   21,186 787 SH   SOLE   0 0 787
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   30,002 627 SH   SOLE   0 0 627
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,194,815 53,197 SH   SOLE   0 0 53,197
SIRIUS XM HOLDINGS INC COM 82968B103   16,137 5,702 SH   SOLE   0 0 5,702
SITIO ROYALTIES CORP CLASS A COM 82983N108   260 11 SH   SOLE   0 0 11
SIX FLAGS ENTMT CORP NEW COM 83001A102   232 7 SH   SOLE   0 0 7
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,945 700 SH   SOLE   0 0 700
SKYE BIOSCIENCE INC COM NEW 83086J200   64 8 SH   SOLE   0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102   19,184 180 SH   SOLE   0 0 180
SNAP INC CL A 83304A106   54,630 3,289 SH   SOLE   0 0 3,289
SNDL INC COM 83307B101   21,158 11,136 SH   SOLE   0 0 11,136
SOFI TECHNOLOGIES INC COM 83406F102   41,610 6,295 SH   SOLE   0 0 6,295
SOLAREDGE TECHNOLOGIES INC COM 83417M104   985 39 SH   SOLE   0 0 39
SOLVENTUM CORP COM SHS 83444M101   169,004 3,196 SH   SOLE   0 0 3,196
SONIC AUTOMOTIVE INC CL A 83545G102   9,532 175 SH   SOLE   0 0 175
SOUTHERN COPPER CORP COM 84265V105   2,235,713 20,751 SH   SOLE   0 0 20,751
SPERO THERAPEUTICS INC COM 84833T103   250 192 SH   SOLE   0 0 192
SPORTSMANS WHSE HLDGS INC COM 84920Y106   241 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   116,090 6,428 SH   SOLE   0 0 6,428
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   85,547 8,615 SH   SOLE   0 0 8,615
SPROTT FOCUS TR INC COM 85208J109   148,482 19,850 SH   SOLE   0 0 19,850
SPROUTS FMRS MKT INC COM 85208M102   367,686 4,395 SH   SOLE   0 0 4,395
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   65,797 2,984 SH   SOLE   0 0 2,984
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   9,094 341 SH   SOLE   0 0 341
STAG INDL INC COM 85254J102   3,689 102 SH   SOLE   0 0 102
STARBOARD INVT TR RH TACTICAL ROT 85521B775   2,167 138 SH   SOLE   0 0 138
STEM INC COM 85859N102   555 500 SH   SOLE   0 0 500
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   104,778 19,882 SH   SOLE   0 0 19,882
STRATEGY SHS NS 7HANDL IDX 86280R506   253,616 12,008 SH   SOLE   0 0 12,008
STRIDE INC COM 86333M108   2,961 42 SH   SOLE   0 0 42
SUNCOKE ENERGY INC COM 86722A103   1,127 115 SH   SOLE   0 0 115
SUNLINK HEALTH SYS INC COM 86737U102   132 165 SH   SOLE   0 0 165
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,979,522 35,011 SH   SOLE   0 0 35,011
SUPER MICRO COMPUTER INC COM 86800U104   1,505,146 1,837 SH   SOLE   0 0 1,837
SYMBOTIC INC CLASS A COM 87151X101   19,022 541 SH   SOLE   0 0 541
SYNOVUS FINL CORP COM NEW 87161C501   643 16 SH   SOLE   0 0 16
SYNCHRONY FINANCIAL COM 87165B103   14,157 300 SH   SOLE   0 0 300
TFI INTL INC COM 87241L109   24,242 167 SH   SOLE   0 0 167
TKO GROUP HOLDINGS INC CL A 87256C101   2,749 25 SH   SOLE   0 0 25
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   75,814 1,958 SH   SOLE   0 0 1,958
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   18,049 460 SH   SOLE   0 0 460
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   20,275 527 SH   SOLE   0 0 527
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   225,016 4,365 SH   SOLE   0 0 4,365
TARGA RES CORP COM 87612G101   266,832 2,072 SH   SOLE   0 0 2,072
TC ENERGY CORP COM 87807B107   15,160 400 SH   SOLE   0 0 400
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   29,465 1,688 SH   SOLE   0 0 1,688
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   12,526 884 SH   SOLE   0 0 884
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   3,973,007 302,590 SH   SOLE   0 0 302,590
TELADOC HEALTH INC COM 87918A105   20,391 2,085 SH   SOLE   0 0 2,085
TELUS CORPORATION COM 87971M103   3,028 200 SH   SOLE   0 0 200
TEMA ETF TRUST OBESITY & CARDIO 87975E883   8,968 269 SH   SOLE   0 0 269
TEMPUR SEALY INTL INC COM 88023U101   8,000 169 SH   SOLE   0 0 169
TENABLE HLDGS INC COM 88025T102   436 10 SH   SOLE   0 0 10
10X GENOMICS INC CL A COM 88025U109   39 2 SH   SOLE   0 0 2
TENARIS S A SPONSORED ADS 88031M109   1,068 35 SH   SOLE   0 0 35
TENET HEALTHCARE CORP COM NEW 88033G407   114,140 858 SH   SOLE   0 0 858
TERADATA CORP DEL COM 88076W103   2,004 58 SH   SOLE   0 0 58
TERAWULF INC COM 88080T104   4,450 1,000 SH   SOLE   0 0 1,000
TERRENO RLTY CORP COM 88146M101   592 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   5,073,643 25,640 SH   SOLE   0 0 25,640
TETRA TECH INC NEW COM 88162G103   6,134 30 SH   SOLE   0 0 30
THE ODP CORP COM 88337F105   4,123 105 SH   SOLE   0 0 105
THE TRADE DESK INC COM CL A 88339J105   403,475 4,131 SH   SOLE   0 0 4,131
3-D SYS CORP DEL COM NEW 88554D205   3,224 1,050 SH   SOLE   0 0 1,050
3M CO COM 88579Y101   1,561,999 15,285 SH   SOLE   0 0 15,285
TIDAL TR II YIELDMAX INNOVAT 88634T600   168 16 SH   SOLE   0 0 16
TIDAL TR II YIELDMAX NVDA 88634T774   942 32 SH   SOLE   0 0 32
TIDAL TR II YIELDMAX NFLX 88634T782   181 10 SH   SOLE   0 0 10
TIDAL TR II YIELDMAX GOOGL 88634T790   226 12 SH   SOLE   0 0 12
TIDAL TR II YIELDMAX META 88634T816   139 7 SH   SOLE   0 0 7
TIDAL TR II YIELDMAX AMZN OP 88634T840   318 14 SH   SOLE   0 0 14
TIDAL TR II YIELDMAX AAPL 88634T857   327 18 SH   SOLE   0 0 18
TIDAL TR II YIELDMAX TSLA OP 88636J444   271 17 SH   SOLE   0 0 17
TIDAL TR II YIELDMAX MAGNIFI 88636J642   104 5 SH   SOLE   0 0 5
TIDAL TR II YIELDMAX UNIVERS 88636J659   98 5 SH   SOLE   0 0 5
TIDAL TR II DEFIANCE S&P 500 88636J832   16 1 SH   SOLE   0 0 1
TIDAL TR II DEFIANCE OPTN IN 88636J840   12 1 SH   SOLE   0 0 1
TIDEWATER INC NEW COM 88642R109   439,204 4,613 SH   SOLE   0 0 4,613
TILRAY BRANDS INC COM 88688T100   2,950 1,777 SH   SOLE   0 0 1,777
TOPBUILD CORP COM 89055F103   2,697 7 SH   SOLE   0 0 7
TORTOISE ENERGY INFRA CORP COM 89147L886   1,569 45 SH   SOLE   0 0 45
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,866 90 SH   SOLE   0 0 90
TRANSMEDICS GROUP INC COM 89377M109   63,260 420 SH   SOLE   0 0 420
TRANSUNION COM 89400J107   2,744 37 SH   SOLE   0 0 37
TRILOGY METALS INC NEW COM 89621C105   543 1,066 SH   SOLE   0 0 1,066
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   9,636 1,200 SH   SOLE   0 0 1,200
TRUIST FINL CORP COM 89832Q109   17,444 449 SH   SOLE   0 0 449
TWILIO INC CL A 90138F102   102,258 1,800 SH   SOLE   0 0 1,800
23ANDME HOLDING CO CLASS A COM 90138Q108   12 30 SH   SOLE   0 0 30
TWO HBRS INVT CORP COM 90187B804   12,523 948 SH   SOLE   0 0 948
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   26,188 1,167 SH   SOLE   0 0 1,167
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   25,323 769 SH   SOLE   0 0 769
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   59,533 1,555 SH   SOLE   0 0 1,555
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   14,294 446 SH   SOLE   0 0 446
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   49,227 1,303 SH   SOLE   0 0 1,303
UFP INDUSTRIES INC COM 90278Q108   17,986 161 SH   SOLE   0 0 161
UBER TECHNOLOGIES INC COM 90353T100   623,231 8,575 SH   SOLE   0 0 8,575
UIPATH INC CL A 90364P105   2,777 219 SH   SOLE   0 0 219
ULTA BEAUTY INC COM 90384S303   66,756 173 SH   SOLE   0 0 173
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   145,852 5,271 SH   SOLE   0 0 5,271
UNITED STS GASOLINE FD LP UNITS 91201T102   47,185 698 SH   SOLE   0 0 698
UNITED STS OIL FD LP UNITS 91232N207   20,614 259 SH   SOLE   0 0 259
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,778 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   2,871,733 5,639 SH   SOLE   0 0 5,639
UNITI GROUP INC COM 91325V108   146 50 SH   SOLE   0 0 50
UNITY SOFTWARE INC COM 91332U101   63,008 3,875 SH   SOLE   0 0 3,875
UNUM GROUP COM 91529Y106   2,006,834 39,265 SH   SOLE   0 0 39,265
UPSTART HLDGS INC COM 91680M107   2,878 122 SH   SOLE   0 0 122
URBAN ONE INC CL D NON VTG 91705J204   150 100 SH   SOLE   0 0 100
VEON LTD SPONSORED ADS 91822M502   1,038 40 SH   SOLE   0 0 40
UWM HOLDINGS CORPORATION COM CL A 91823B109   69 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   222,245 1,418 SH   SOLE   0 0 1,418
VALKYRIE BITCOIN FD COM 91916J100   10,194 600 SH   SOLE   0 0 600
VALVOLINE INC COM 92047W101   51,926 1,202 SH   SOLE   0 0 1,202
VANECK ETF TRUST GOLD MINERS ETF 92189F106   52,354 1,543 SH   SOLE   0 0 1,543
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   853 5 SH   SOLE   0 0 5
VANECK ETF TRUST BDC INCOME ETF 92189F411   352,569 20,606 SH   SOLE   0 0 20,606
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,106 931 SH   SOLE   0 0 931
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   19,980 706 SH   SOLE   0 0 706
VANECK ETF TRUST CEF MUNI INCOME 92189F460   22 1 SH   SOLE   0 0 1
VANECK ETF TRUST IG FLOATING RATE 92189F486   26,326 1,032 SH   SOLE   0 0 1,032
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   34 2 SH   SOLE   0 0 2
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   67,816 783 SH   SOLE   0 0 783
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,295,940 4,971 SH   SOLE   0 0 4,971
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   47,051 671 SH   SOLE   0 0 671
VANECK ETF TRUST BIOTECH ETF 92189F726   31,998 190 SH   SOLE   0 0 190
VANECK ETF TRUST NATURAL RESOURC 92189F841   13,946 279 SH   SOLE   0 0 279
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,702 408 SH   SOLE   0 0 408
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,964 251 SH   SOLE   0 0 251
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,059 16 SH   SOLE   0 0 16
VANECK ETF TRUST CLO ETF 92189H748   3,842,000 72,573 SH   SOLE   0 0 72,573
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,023,584 24,073 SH   SOLE   0 0 24,073
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   905,061 18,596 SH   SOLE   0 0 18,596
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   494,475 1,583 SH   SOLE   0 0 1,583
VANGUARD WORLD FD CONSUM STP ETF 92204A207   917,718 4,520 SH   SOLE   0 0 4,520
VANGUARD WORLD FD ENERGY ETF 92204A306   2,533,570 19,860 SH   SOLE   0 0 19,860
VANGUARD WORLD FD FINANCIALS ETF 92204A405   79,405 795 SH   SOLE   0 0 795
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,217,888 8,338 SH   SOLE   0 0 8,338
VANGUARD WORLD FD INF TECH ETF 92204A702   12,023,053 20,852 SH   SOLE   0 0 20,852
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,623 24 SH   SOLE   0 0 24
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,083,080 7,322 SH   SOLE   0 0 7,322
VANGUARD WORLD FD COMM SRVC ETF 92204A884   52,792 382 SH   SOLE   0 0 382
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   895,155 15,436 SH   SOLE   0 0 15,436
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   234,154 3,030 SH   SOLE   0 0 3,030
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   77,526 1,140 SH   SOLE   0 0 1,140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   27,878 340 SH   SOLE   0 0 340
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   278,710 2,971 SH   SOLE   0 0 2,971
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   495,170 8,504 SH   SOLE   0 0 8,504
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   68,014 276 SH   SOLE   0 0 276
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   110,943 2,444 SH   SOLE   0 0 2,444
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   49,697 655 SH   SOLE   0 0 655
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   51,854 899 SH   SOLE   0 0 899
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   428,461 5,360 SH   SOLE   0 0 5,360
VECTOR GROUP LTD COM 92240M108   11,099 1,050 SH   SOLE   0 0 1,050
VAXART INC COM NEW 92243A200   3 4 SH   SOLE   0 0 4
VENTAS INC COM 92276F100   87,089 1,699 SH   SOLE   0 0 1,699
VERALTO CORP COM SHS 92338C103   16,135 169 SH   SOLE   0 0 169
VEREN INC COM NEW 92340V107   87 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104   909,311 22,049 SH   SOLE   0 0 22,049
VERISK ANALYTICS INC COM 92345Y106   120,489 447 SH   SOLE   0 0 447
VERTEX PHARMACEUTICALS INC COM 92532F100   325,292 694 SH   SOLE   0 0 694
VERTEX ENERGY INC COM 92534K107   1,247 1,320 SH   SOLE   0 0 1,320
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   13,088 1,600 SH   SOLE   0 0 1,600
VERTIV HOLDINGS CO COM CL A 92537N108   55,838 645 SH   SOLE   0 0 645
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,908 1,435 SH   SOLE   0 0 1,435
VIATRIS INC COM 92556V106   41,661 3,919 SH   SOLE   0 0 3,919
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5,129 103 SH   SOLE   0 0 103
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   356,162 6,082 SH   SOLE   0 0 6,082
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,130,630 21,157 SH   SOLE   0 0 21,157
VIKING THERAPEUTICS INC COM 92686J106   53 1 SH   SOLE   0 0 1
VIMEO INC COMMON STOCK 92719V100   78 21 SH   SOLE   0 0 21
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   489 58 SH   SOLE   0 0 58
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   1,666 78 SH   SOLE   0 0 78
VISA INC COM CL A 92826C839   2,609,108 9,941 SH   SOLE   0 0 9,941
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   823,109 108,733 SH   SOLE   0 0 108,733
VIRTUS TOTAL RETURN FD INC COM 92835W107   79,343 14,545 SH   SOLE   0 0 14,545
VIRTUS CONVERTIBLE & INC FD COM 92838U108   77,129 26,414 SH   SOLE   0 0 26,414
VIRTUS CONVERTIBLE & INCOME COM 92838X102   134,888 41,250 SH   SOLE   0 0 41,250
VISTEON CORP COM NEW 92839U206   72,023 675 SH   SOLE   0 0 675
VISTRA CORP COM 92840M102   26,966 314 SH   SOLE   0 0 314
VIRTUS EQUITY & CONV INCM FD COM 92841M101   99 4 SH   SOLE   0 0 4
VITAL FARMS INC COM 92847W103   585,841 12,526 SH   SOLE   0 0 12,526
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,957 1,799 SH   SOLE   0 0 1,799
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   110,963 20,625 SH   SOLE   0 0 20,625
VOYAGER THERAPEUTICS INC COM 92915B106   4,351 550 SH   SOLE   0 0 550
WP CAREY INC COM 92936U109   66,115 1,201 SH   SOLE   0 0 1,201
WPP PLC NEW ADR 92937A102   4,898 107 SH   SOLE   0 0 107
WEC ENERGY GROUP INC COM 92939U106   82,436 1,051 SH   SOLE   0 0 1,051
WK KELLOGG CO COM SHS 92942W107   67,042 4,073 SH   SOLE   0 0 4,073
WARRIOR MET COAL INC COM 93627C101   332,807 5,302 SH   SOLE   0 0 5,302
WASTE CONNECTIONS INC COM 94106B101   5,436 31 SH   SOLE   0 0 31
WASTE MGMT INC DEL COM 94106L109   584,682 2,741 SH   SOLE   0 0 2,741
WAYFAIR INC CL A 94419L101   2,373 45 SH   SOLE   0 0 45
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   37,469 5,660 SH   SOLE   0 0 5,660
ALLSPRING MULTI SECTOR INCOM COM 94987D101   37,285 4,152 SH   SOLE   0 0 4,152
WELLTOWER INC COM 95040Q104   354,450 3,400 SH   SOLE   0 0 3,400
WENDYS CO COM 95058W100   30,028 1,771 SH   SOLE   0 0 1,771
WESTERN ASSET HIGH INCOM FD COM 95766J102   105,792 24,320 SH   SOLE   0 0 24,320
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,337 2,188 SH   SOLE   0 0 2,188
WESTERN ASSET MTG DEFINED OP COM 95790B109   69,194 5,800 SH   SOLE   0 0 5,800
WESTROCK CO COM 96145D105   204,759 4,074 SH   SOLE   0 0 4,074
WINTRUST FINL CORP COM 97650W108   3,055 31 SH   SOLE   0 0 31
WISDOMTREE TR US TOTAL DIVIDND 97717W109   224,676 3,172 SH   SOLE   0 0 3,172
WISDOMTREE TR FUTRE STRAT FD 97717W125   76,134 2,099 SH   SOLE   0 0 2,099
WISDOMTREE TR US HIGH DIVIDEND 97717W208   91,103 1,077 SH   SOLE   0 0 1,077
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,104,871 40,919 SH   SOLE   0 0 40,919
WISDOMTREE TR US LARGECAP DIVD 97717W307   789,483 10,852 SH   SOLE   0 0 10,852
WISDOMTREE TR EMER MKT HIGH FD 97717W315   78,131 1,804 SH   SOLE   0 0 1,804
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,989,233 41,202 SH   SOLE   0 0 41,202
WISDOMTREE TR BLMBG US BULL 97717W471   1,436 53 SH   SOLE   0 0 53
WISDOMTREE TR US MIDCAP DIVID 97717W505   232,038 4,961 SH   SOLE   0 0 4,961
WISDOMTREE TR US SMALLCAP FUND 97717W562   126,591 2,686 SH   SOLE   0 0 2,686
WISDOMTREE TR US LARGECAP FUND 97717W588   378,726 6,658 SH   SOLE   0 0 6,658
WISDOMTREE TR US SMALLCAP DIVD 97717W604   61,833 1,985 SH   SOLE   0 0 1,985
WISDOMTREE TR INTL SMCAP DIV 97717W760   970,091 15,291 SH   SOLE   0 0 15,291
WISDOMTREE TR INTL LRGCAP DV 97717W794   540,980 10,666 SH   SOLE   0 0 10,666
WISDOMTREE TR JP SMALLCP DIV 97717W836   300 4 SH   SOLE   0 0 4
WISDOMTREE TR GLB US QTLY DIV 97717W844   31,381 803 SH   SOLE   0 0 803
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,984,381 17,589 SH   SOLE   0 0 17,589
WISDOMTREE TR INTL QULTY DIV 97717X131   94,023 2,535 SH   SOLE   0 0 2,535
WISDOMTREE TR US SHT TRM CORP 97717X156   53,941 1,133 SH   SOLE   0 0 1,133
WISDOMTREE TR US HGH YLD CORP 97717X172   75,104 1,684 SH   SOLE   0 0 1,684
WISDOMTREE TR CURRNCY INT EQ 97717X263   138,454 4,065 SH   SOLE   0 0 4,065
WISDOMTREE TR YIELD ENHANCD US 97717X511   319,837 7,445 SH   SOLE   0 0 7,445
WISDOMTREE TR EM EX ST-OWNED 97717X578   395,023 12,897 SH   SOLE   0 0 12,897
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,383,055 161,945 SH   SOLE   0 0 161,945
WISDOMTREE TR US S CAP QTY DIV 97717X651   16,677 354 SH   SOLE   0 0 354
WISDOMTREE TR US QTLY DIV GRT 97717X669   854,496 10,948 SH   SOLE   0 0 10,948
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,820 549 SH   SOLE   0 0 549
WISDOMTREE TR EM LCL DEBT FD 97717X867   7,064 268 SH   SOLE   0 0 268
WISDOMTREE TR US QUALITY GROW 97717Y477   97,550 2,176 SH   SOLE   0 0 2,176
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   58,360 1,160 SH   SOLE   0 0 1,160
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3 0 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,159 100 SH   SOLE   0 0 100
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   110,671 2,566 SH   SOLE   0 0 2,566
WISDOMTREE TR INTK MLTIFACTR 97717Y774   144,102 5,515 SH   SOLE   0 0 5,515
WISDOMTREE TR YIELD ENHANCED 97717Y808   516 11 SH   SOLE   0 0 11
WISDOMTREE TR US MULTIFACTOR 97717Y857   349,830 7,699 SH   SOLE   0 0 7,699
WORKDAY INC CL A 98138H101   7,601 34 SH   SOLE   0 0 34
WORKHORSE GROUP INC COM SHS 98138J305   30 19 SH   SOLE   0 0 19
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,660 90 SH   SOLE   0 0 90
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   212 58 SH   SOLE   0 0 58
XCEL ENERGY INC COM 98389B100   42,564 797 SH   SOLE   0 0 797
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   110,967 15,740 SH   SOLE   0 0 15,740
XYLEM INC COM 98419M100   203,174 1,498 SH   SOLE   0 0 1,498
XEROX HOLDINGS CORP COM NEW 98421M106   12,159 1,046 SH   SOLE   0 0 1,046
XTI AEROSPACE INC COM 98423K108   1,547 3,500 SH   SOLE   0 0 3,500
YETI HLDGS INC COM 98585X104   1,183 31 SH   SOLE   0 0 31
YUM CHINA HLDGS INC COM 98850P109   30,776 998 SH   SOLE   0 0 998
ZACKS TRUST SMALL/MID CAP 98888G204   565,742 18,555 SH   SOLE   0 0 18,555
ZIMVIE INC COM 98888T107   18,834 1,032 SH   SOLE   0 0 1,032
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,551 346 SH   SOLE   0 0 346
ZOETIS INC CL A 98978V103   167,292 965 SH   SOLE   0 0 965
ZSCALER INC COM 98980G102   307,120 1,598 SH   SOLE   0 0 1,598
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,209 409 SH   SOLE   0 0 409
ZOMEDICA CORP COM 98980M109   2,560 17,513 SH   SOLE   0 0 17,513
ZUORA INC COM CL A 98983V106   497 50 SH   SOLE   0 0 50
ZYMEWORKS INC COM 98985Y108   153 18 SH   SOLE   0 0 18
ADIENT PLC ORD SHS G0084W101   11,541 467 SH   SOLE   0 0 467
ALLEGION PLC ORD SHS G0176J109   118 1 SH   SOLE   0 0 1
AMCOR PLC ORD G0250X107   22,880 2,339 SH   SOLE   0 0 2,339
AMDOCS LTD SHS G02602103   2,052 26 SH   SOLE   0 0 26
AON PLC SHS CL A G0403H108   9,395 32 SH   SOLE   0 0 32
ARCH CAP GROUP LTD ORD G0450A105   1,917 19 SH   SOLE   0 0 19
ASSURED GUARANTY LTD COM G0585R106   154 2 SH   SOLE   0 0 2
AXIS CAP HLDGS LTD SHS G0692U109   141 2 SH   SOLE   0 0 2
AXALTA COATING SYS LTD COM G0750C108   615 18 SH   SOLE   0 0 18
BIT DIGITAL INC SHS G1144A105   29 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   114,992 379 SH   SOLE   0 0 379
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,735 209 SH   SOLE   0 0 209
CRH PLC ORD G25508105   32,541 434 SH   SOLE   0 0 434
DLOCAL LTD CLASS A COM G29018101   1,618 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   2,483,341 7,920 SH   SOLE   0 0 7,920
EVEREST GROUP LTD COM G3223R108   381 1 SH   SOLE   0 0 1
FABRINET SHS G3323L100   3,917 16 SH   SOLE   0 0 16
FLEX LNG LTD SHS G35947202   3,110 115 SH   SOLE   0 0 115
GAN LTD SHS G3728V109   24 16 SH   SOLE   0 0 16
FTAI AVIATION LTD SHS G3730V105   61,938 600 SH   SOLE   0 0 600
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   354 7 SH   SOLE   0 0 7
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,380 100 SH   SOLE   0 0 100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,550 1,000 SH   SOLE   0 0 1,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   371 11 SH   SOLE   0 0 11
ICON PLC SHS G4705A100   21,316 68 SH   SOLE   0 0 68
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   17,248 1,232 SH   SOLE   0 0 1,232
WEATHERFORD INTL PLC ORD SHS G48833118   20,204 165 SH   SOLE   0 0 165
INVESCO LTD SHS G491BT108   7,719 516 SH   SOLE   0 0 516
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,387 13 SH   SOLE   0 0 13
JOHNSON CTLS INTL PLC SHS G51502105   30,866 464 SH   SOLE   0 0 464
LINDE PLC SHS G54950103   291,418 664 SH   SOLE   0 0 664
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,070 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103   2,017,481 25,632 SH   SOLE   0 0 25,632
APTIV PLC SHS G6095L109   2,606 37 SH   SOLE   0 0 37
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,308 35 SH   SOLE   0 0 35
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,210 1,309 SH   SOLE   0 0 1,309
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   149,117 7,936 SH   SOLE   0 0 7,936
NVENT ELECTRIC PLC SHS G6700G107   309,198 4,036 SH   SOLE   0 0 4,036
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1 30 SH   SOLE   0 0 30
PROTHENA CORP PLC SHS G72800108   475 23 SH   SOLE   0 0 23
RENAISSANCERE HLDGS LTD COM G7496G103   2,012 9 SH   SOLE   0 0 9
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,925 73 SH   SOLE   0 0 73
SFL CORPORATION LTD SHS G7738W106   2,082 150 SH   SOLE   0 0 150
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,666 326 SH   SOLE   0 0 326
PENTAIR PLC SHS G7S00T104   464,688 6,061 SH   SOLE   0 0 6,061
STERIS PLC SHS USD G8473T100   15,807 72 SH   SOLE   0 0 72
TRANE TECHNOLOGIES PLC SHS G8994E103   454,910 1,383 SH   SOLE   0 0 1,383
VALARIS LTD *W EXP 04/29/202 G9460G119   26 2 SH   SOLE   0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107   9,087 5 SH   SOLE   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,583 48 SH   SOLE   0 0 48
PERRIGO CO PLC SHS G97822103   257 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   23,873 268 SH   SOLE   0 0 268
BUNGE GLOBAL SA COM SHS H11356104   302,159 2,830 SH   SOLE   0 0 2,830
CHUBB LIMITED COM H1467J104   227,778 893 SH   SOLE   0 0 893
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,124 243 SH   SOLE   0 0 243
GARMIN LTD SHS H2906T109   830,892 5,100 SH   SOLE   0 0 5,100
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   2 30 SH   SOLE   0 0 30
UBS GROUP AG SHS H42097107   1,211 41 SH   SOLE   0 0 41
TE CONNECTIVITY LTD SHS H84989104   54,907 365 SH   SOLE   0 0 365
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,605 300 SH   SOLE   0 0 300
GLOBANT S A COM L44385109   39,217 220 SH   SOLE   0 0 220
SPOTIFY TECHNOLOGY S A SHS L8681T102   519,636 1,656 SH   SOLE   0 0 1,656
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   25,095 2,100 SH   SOLE   0 0 2,100
CERAGON NETWORKS LTD ORD M22013102   28 11 SH   SOLE   0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,060 164 SH   SOLE   0 0 164
CYBERARK SOFTWARE LTD SHS M2682V108   54,684 200 SH   SOLE   0 0 200
ICL GROUP LTD SHS M53213100   7,400 1,729 SH   SOLE   0 0 1,729
JFROG LTD ORD SHS M6191J100   563 15 SH   SOLE   0 0 15
PERION NETWORK LTD SHS NEW M78673114   2,088 250 SH   SOLE   0 0 250
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   31 1,027 SH   SOLE   0 0 1,027
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   43,963 1,983 SH   SOLE   0 0 1,983
AERCAP HOLDINGS NV SHS N00985106   125,820 1,350 SH   SOLE   0 0 1,350
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,344,377 3,270 SH   SOLE   0 0 3,270
CNH INDL N V SHS N20944109   142 14 SH   SOLE   0 0 14
FERRARI N V COM N3167Y103   20,741 51 SH   SOLE   0 0 51
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,498 277 SH   SOLE   0 0 277
NXP SEMICONDUCTORS N V COM N6596X109   123,079 457 SH   SOLE   0 0 457
QIAGEN NV SHS NEW N72482149   164 4 SH   SOLE   0 0 4
STELLANTIS N.V SHS N82405106   12,803 645 SH   SOLE   0 0 645
YANDEX N V SHS CLASS A N97284108   0 110 SH   SOLE   0 0 110
COPA HOLDINGS SA CL A P31076105   381 4 SH   SOLE   0 0 4
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   499,722 5,942 SH   SOLE   0 0 5,942
ROYAL CARIBBEAN GROUP COM V7780T103   599,935 3,763 SH   SOLE   0 0 3,763
DHT HOLDINGS INC SHS NEW Y2065G121   463 40 SH   SOLE   0 0 40
DORIAN LPG LTD SHS USD Y2106R110   7,301 174 SH   SOLE   0 0 174
FLEX LTD ORD Y2573F102   5,544 188 SH   SOLE   0 0 188
GENCO SHIPPING & TRADING LTD SHS Y2685T131   15,325 719 SH   SOLE   0 0 719
SCORPIO TANKERS INC SHS Y7542C130   75,437 928 SH   SOLE   0 0 928
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   59,260 2,431 SH   SOLE   0 0 2,431