The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   61,591 706 SH   SOLE NONE 0 0 706
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   7,027 193 SH   SOLE NONE 0 0 193
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,775 136 SH   SOLE NONE 0 0 136
ACCO BRANDS CORP COM 00081T108   503 107 SH   SOLE NONE 0 0 107
ADT INC DEL COM 00090Q103   15,664 2,061 SH   SOLE NONE 0 0 2,061
AFLAC INC COM 001055102   474,770 5,316 SH   SOLE NONE 0 0 5,316
AGCO CORP COM 001084102   6,949 71 SH   SOLE NONE 0 0 71
AGF INVTS TR US MARKET NETRL 00110G408   1,138 58 SH   SOLE NONE 0 0 58
AGNC INVT CORP COM 00123Q104   316,987 33,227 SH   SOLE NONE 0 0 33,227
AES CORP COM 00130H105   58,403 3,324 SH   SOLE NONE 0 0 3,324
ALPS ETF TR OSHS GBL INTER 00162Q361   630 16 SH   SOLE NONE 0 0 16
ALPS ETF TR OSHARES EUR QLT 00162Q379   612 20 SH   SOLE NONE 0 0 20
ALPS ETF TR OSHARES US SMLCP 00162Q395   41,230 1,000 SH   SOLE NONE 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452   611,663 12,748 SH   SOLE NONE 0 0 12,748
ALPS ETF TR CLEAN ENERGY 00162Q460   10,616 377 SH   SOLE NONE 0 0 377
ALPS ETF TR MED BREAKTHGH 00162Q593   5,843 174 SH   SOLE NONE 0 0 174
ALPS ETF TR RIVRFRNT STR INC 00162Q783   26,065 1,151 SH   SOLE NONE 0 0 1,151
ALPS ETF TR SECTR DIV DOGS 00162Q858   484,328 9,168 SH   SOLE NONE 0 0 9,168
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,396 682 SH   SOLE NONE 0 0 682
AMMO INC COM 00175J107   28,896 17,200 SH   SOLE NONE 0 0 17,200
ANI PHARMACEUTICALS INC COM 00182C103   127 2 SH   SOLE NONE 0 0 2
API GROUP CORP COM STK 00187Y100   376 10 SH   SOLE NONE 0 0 10
ASGN INC COM 00191U102   1,411 16 SH   SOLE NONE 0 0 16
AT&T INC COM 00206R102   2,493,346 130,473 SH   SOLE NONE 0 0 130,473
ARK ETF TR INNOVATION ETF 00214Q104   650,993 14,812 SH   SOLE NONE 0 0 14,812
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   32,062 582 SH   SOLE NONE 0 0 582
ARK ETF TR GENOMIC REV ETF 00214Q302   2,677 114 SH   SOLE NONE 0 0 114
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,299 68 SH   SOLE NONE 0 0 68
ARK ETF TR 3D PRINTING ETF 00214Q500   5,690 290 SH   SOLE NONE 0 0 290
ARK ETF TR ISRAEL INOVATE 00214Q609   2,631 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708   10,225 367 SH   SOLE NONE 0 0 367
ARK ETF TR ARK SPACE EXPL 00214Q807   18,575 1,245 SH   SOLE NONE 0 0 1,245
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,153 101 SH   SOLE NONE 0 0 101
ABBOTT LABS COM 002824100   2,349,468 22,611 SH   SOLE NONE 0 0 22,611
ABBVIE INC COM 00287Y109   3,965,627 23,121 SH   SOLE NONE 0 0 23,121
ABRDN ASIA PACIFIC INCOME FU COM 003009107   13,446 5,017 SH   SOLE NONE 0 0 5,017
ABRDN INCOME CREDIT STRATEGI COM 003057106   7,227 1,066 SH   SOLE NONE 0 0 1,066
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   23,142 253 SH   SOLE NONE 0 0 253
ABRDN ETFS BBRG ALL COMD K1 003261104   26,287 1,293 SH   SOLE NONE 0 0 1,293
ABRDN ETFS BBRG ALL COMMDY 003261203   42,090 1,298 SH   SOLE NONE 0 0 1,298
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   249,624 2,424 SH   SOLE NONE 0 0 2,424
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   63,976 2,298 SH   SOLE NONE 0 0 2,298
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,378,829 107,058 SH   SOLE NONE 0 0 107,058
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   70,417 8,373 SH   SOLE NONE 0 0 8,373
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   242,913 8,376 SH   SOLE NONE 0 0 8,376
ACCURAY INC COM 004397105   28,447 15,630 SH   SOLE NONE 0 0 15,630
ACUITY BRANDS INC COM 00508Y102   4,587 19 SH   SOLE NONE 0 0 19
ADAMS DIVERSIFIED EQUITY FD COM 006212104   419,679 19,529 SH   SOLE NONE 0 0 19,529
ADDUS HOMECARE CORP COM 006739106   3,019 26 SH   SOLE NONE 0 0 26
ADOBE INC COM 00724F101   641,649 1,155 SH   SOLE NONE 0 0 1,155
ADVANCE AUTO PARTS INC COM 00751Y106   1,910 30 SH   SOLE NONE 0 0 30
ADVENT CONV & INCOME FD COM 00764C109   123,920 10,396 SH   SOLE NONE 0 0 10,396
AECOM COM 00766T100   4,054 46 SH   SOLE NONE 0 0 46
ADVISORSHARES TR PURE US CANNABIS 00768Y453   748 102 SH   SOLE NONE 0 0 102
ADVISORSHARES TR PURE CANNABIS 00768Y495   8,468 2,509 SH   SOLE NONE 0 0 2,509
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   14,734 237 SH   SOLE NONE 0 0 237
AEGON LTD AMER REG 1 CERT 0076CA104   11,695 1,907 SH   SOLE NONE 0 0 1,907
ADVANSIX INC COM 00773T101   3,737 163 SH   SOLE NONE 0 0 163
ADVANCED MICRO DEVICES INC COM 007903107   5,466,153 33,698 SH   SOLE NONE 0 0 33,698
ADVANCED ENERGY INDS COM 007973100   1,958 18 SH   SOLE NONE 0 0 18
AEROVIRONMENT INC COM 008073108   111,846 614 SH   SOLE NONE 0 0 614
AFFIRM HLDGS INC COM CL A 00827B106   17,069 565 SH   SOLE NONE 0 0 565
AGILENT TECHNOLOGIES INC COM 00846U101   292,421 2,256 SH   SOLE NONE 0 0 2,256
AGNICO EAGLE MINES LTD COM 008474108   32,656 499 SH   SOLE NONE 0 0 499
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   776,995 21,494 SH   SOLE NONE 0 0 21,494
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,962,169 63,044 SH   SOLE NONE 0 0 63,044
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   36,329 982 SH   SOLE NONE 0 0 982
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   351,987 10,567 SH   SOLE NONE 0 0 10,567
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   199,208 5,774 SH   SOLE NONE 0 0 5,774
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   49,627 1,931 SH   SOLE NONE 0 0 1,931
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   31,602 1,184 SH   SOLE NONE 0 0 1,184
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   80,960 2,200 SH   SOLE NONE 0 0 2,200
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   270,864 10,088 SH   SOLE NONE 0 0 10,088
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653   14,820 568 SH   SOLE NONE 0 0 568
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   34,538 1,314 SH   SOLE NONE 0 0 1,314
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   26,195 982 SH   SOLE NONE 0 0 982
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   46,234 1,661 SH   SOLE NONE 0 0 1,661
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   154,847 5,329 SH   SOLE NONE 0 0 5,329
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   214,965 6,314 SH   SOLE NONE 0 0 6,314
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,444,203 51,745 SH   SOLE NONE 0 0 51,745
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   487,944 16,789 SH   SOLE NONE 0 0 16,789
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   2,100,987 73,495 SH   SOLE NONE 0 0 73,495
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   1,255,811 41,232 SH   SOLE NONE 0 0 41,232
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   917,339 31,449 SH   SOLE NONE 0 0 31,449
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   33,652 1,073 SH   SOLE NONE 0 0 1,073
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,272,555 43,124 SH   SOLE NONE 0 0 43,124
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   722,225 24,371 SH   SOLE NONE 0 0 24,371
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   76,822 2,587 SH   SOLE NONE 0 0 2,587
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   414,897 12,885 SH   SOLE NONE 0 0 12,885
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   790,016 24,996 SH   SOLE NONE 0 0 24,996
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   687,554 21,541 SH   SOLE NONE 0 0 21,541
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   96,495 3,108 SH   SOLE NONE 0 0 3,108
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   125,565 4,215 SH   SOLE NONE 0 0 4,215
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   77,589 2,490 SH   SOLE NONE 0 0 2,490
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   135,468 4,770 SH   SOLE NONE 0 0 4,770
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   236,402 7,757 SH   SOLE NONE 0 0 7,757
AIRBNB INC COM CL A 009066101   100,834 665 SH   SOLE NONE 0 0 665
AIR LEASE CORP CL A 00912X302   5,371 113 SH   SOLE NONE 0 0 113
AIR PRODS & CHEMS INC COM 009158106   231,297 896 SH   SOLE NONE 0 0 896
AKAMAI TECHNOLOGIES INC COM 00971T101   1,351 15 SH   SOLE NONE 0 0 15
AKERO THERAPEUTICS INC COM 00973Y108   704 30 SH   SOLE NONE 0 0 30
AKILI INC COMMON STOCK 00974B107   129 297 SH   SOLE NONE 0 0 297
ALAMOS GOLD INC NEW COM CL A 011532108   1,584 101 SH   SOLE NONE 0 0 101
ALASKA AIR GROUP INC COM 011659109   19,097 473 SH   SOLE NONE 0 0 473
ALBEMARLE CORP COM 012653101   139,062 1,456 SH   SOLE NONE 0 0 1,456
ALBERTSONS COS INC COMMON STOCK 013091103   6,715 340 SH   SOLE NONE 0 0 340
ALCOA CORP COM 013872106   536,346 13,483 SH   SOLE NONE 0 0 13,483
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,272 310 SH   SOLE NONE 0 0 310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   261,546 3,633 SH   SOLE NONE 0 0 3,633
ALIGN TECHNOLOGY INC COM 016255101   65,910 273 SH   SOLE NONE 0 0 273
ATI INC COM 01741R102   256,401 4,624 SH   SOLE NONE 0 0 4,624
ALLEGIANT TRAVEL CO COM 01748X102   653 13 SH   SOLE NONE 0 0 13
ALLETE INC COM NEW 018522300   898,846 14,416 SH   SOLE NONE 0 0 14,416
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,339 52 SH   SOLE NONE 0 0 52
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,111 550 SH   SOLE NONE 0 0 550
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   10,665 436 SH   SOLE NONE 0 0 436
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,642 920 SH   SOLE NONE 0 0 920
ALLIANT ENERGY CORP COM 018802108   3,740,758 73,492 SH   SOLE NONE 0 0 73,492
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10,374 307 SH   SOLE NONE 0 0 307
ALLIENT INC COM 019330109   5,054 200 SH   SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   144,323 1,901 SH   SOLE NONE 0 0 1,901
ALLSTATE CORP COM 020002101   379,134 2,375 SH   SOLE NONE 0 0 2,375
ALLY FINL INC COM 02005N100   51,650 1,302 SH   SOLE NONE 0 0 1,302
ALLURION TECHNOLOGIES INC COM SHS 02008G102   56 56 SH   SOLE NONE 0 0 56
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,618 126 SH   SOLE NONE 0 0 126
EA SERIES TRUST US QUAN MOMENTUM 02072L409   35,713 613 SH   SOLE NONE 0 0 613
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   377,353 3,500 SH   SOLE NONE 0 0 3,500
EA SERIES TRUST STRIVE SML CAP 02072L573   2,717 94 SH   SOLE NONE 0 0 94
EA SERIES TRUST STRIVE 1000 DIV 02072L581   188,422 6,000 SH   SOLE NONE 0 0 6,000
EA SERIES TRUST STRIVE 1000 VALU 02072L599   44,782 1,591 SH   SOLE NONE 0 0 1,591
EA SERIES TRUST FREEDOM 100 EM 02072L607   94,237 2,668 SH   SOLE NONE 0 0 2,668
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   48,812 1,528 SH   SOLE NONE 0 0 1,528
EA SERIES TRUST STRIVE US SEMICO 02072L672   5,052 100 SH   SOLE NONE 0 0 100
EA SERIES TRUST STRIVE 500 ETF 02072L680   74,431 2,128 SH   SOLE NONE 0 0 2,128
EA SERIES TRUST STRIVE EMERGING 02072L698   8,353 281 SH   SOLE NONE 0 0 281
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,051 369 SH   SOLE NONE 0 0 369
ALPHABET INC CAP STK CL C 02079K107   7,840,572 42,747 SH   SOLE NONE 0 0 42,747
ALPHABET INC CAP STK CL A 02079K305   9,626,847 52,851 SH   SOLE NONE 0 0 52,851
OKLO INC COM CL A 02156V109   2,541 300 SH   SOLE NONE 0 0 300
ALTRIA GROUP INC COM 02209S103   2,197,523 48,244 SH   SOLE NONE 0 0 48,244
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   2,078,116 77,196 SH   SOLE NONE 0 0 77,196
AMARIN CORP PLC SPONS ADR NEW 023111206   1,352 1,965 SH   SOLE NONE 0 0 1,965
AMAZON COM INC COM 023135106   23,596,664 122,104 SH   SOLE NONE 0 0 122,104
AMBEV SA SPONSORED ADR 02319V103   506 247 SH   SOLE NONE 0 0 247
AMEREN CORP COM 023608102   22,755 320 SH   SOLE NONE 0 0 320
AMERICAN AIRLS GROUP INC COM 02376R102   71,152 6,280 SH   SOLE NONE 0 0 6,280
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   46,071 2,710 SH   SOLE NONE 0 0 2,710
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,214 971 SH   SOLE NONE 0 0 971
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   39,202 456 SH   SOLE NONE 0 0 456
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   115,691 2,318 SH   SOLE NONE 0 0 2,318
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   196,388 3,745 SH   SOLE NONE 0 0 3,745
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   28,590 468 SH   SOLE NONE 0 0 468
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   223,688 3,444 SH   SOLE NONE 0 0 3,444
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,455,307 16,221 SH   SOLE NONE 0 0 16,221
AMERICAN CENTY ETF TR US EQT ETF 025072885   299,611 3,322 SH   SOLE NONE 0 0 3,322
AMERICAN ELEC PWR CO INC COM 025537101   870,265 9,919 SH   SOLE NONE 0 0 9,919
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,443 173 SH   SOLE NONE 0 0 173
AMERICAN EXPRESS CO COM 025816109   1,063,715 4,594 SH   SOLE NONE 0 0 4,594
AMERICAN FINL GROUP INC OHIO COM 025932104   1,845 15 SH   SOLE NONE 0 0 15
AMERICAN HOMES 4 RENT CL A 02665T306   334 9 SH   SOLE NONE 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784   48,701 656 SH   SOLE NONE 0 0 656
AMERICAN LITHIUM CORP COM NEW 027259209   906 1,629 SH   SOLE NONE 0 0 1,629
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,583 287 SH   SOLE NONE 0 0 287
AMER STATES WTR CO COM 029899101   45,356 625 SH   SOLE NONE 0 0 625
AMERICAN TOWER CORP NEW COM 03027X100   85,938 442 SH   SOLE NONE 0 0 442
AMERICAN WTR WKS CO INC NEW COM 030420103   41,977 325 SH   SOLE NONE 0 0 325
AMERICAS GOLD AND SILVER COR COM 03062D100   96 400 SH   SOLE NONE 0 0 400
CENCORA INC COM 03073E105   64,180 285 SH   SOLE NONE 0 0 285
AMERIPRISE FINL INC COM 03076C106   407,483 954 SH   SOLE NONE 0 0 954
AMETEK INC COM 031100100   44,178 265 SH   SOLE NONE 0 0 265
AMGEN INC COM 031162100   1,594,949 5,105 SH   SOLE NONE 0 0 5,105
AMKOR TECHNOLOGY INC COM 031652100   56,068 1,401 SH   SOLE NONE 0 0 1,401
AMPHENOL CORP NEW CL A 032095101   35,908 533 SH   SOLE NONE 0 0 533
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,800 270 SH   SOLE NONE 0 0 270
AMPLIFY ETF TR ONLIN RETL ETF 032108102   203,491 3,697 SH   SOLE NONE 0 0 3,697
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   604,317 15,615 SH   SOLE NONE 0 0 15,615
AMPLIFY ETF TR WEIGHT LOSS DRUG 032108532   173,825 6,668 SH   SOLE NONE 0 0 6,668
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   5,630 288 SH   SOLE NONE 0 0 288
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,192,088 56,497 SH   SOLE NONE 0 0 56,497
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   69,192 1,951 SH   SOLE NONE 0 0 1,951
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   16,804 5,062 SH   SOLE NONE 0 0 5,062
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   9,710 150 SH   SOLE NONE 0 0 150
AMPLIFY ETF TR INFLATION FIGHTE 032108748   160,820 5,996 SH   SOLE NONE 0 0 5,996
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   20,700 2,355 SH   SOLE NONE 0 0 2,355
AMPLIFY ETF TR HIGH INCOME 032108847   194,417 16,188 SH   SOLE NONE 0 0 16,188
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   6,844 1,531 SH   SOLE NONE 0 0 1,531
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   2,927 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   29,049 1,024 SH   SOLE NONE 0 0 1,024
ANALOG DEVICES INC COM 032654105   237,373 1,040 SH   SOLE NONE 0 0 1,040
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,524 835 SH   SOLE NONE 0 0 835
ANDERSONS INC COM 034164103   10 0 SH   SOLE NONE 0 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   18,624 2,191 SH   SOLE NONE 0 0 2,191
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   245,102 4,215 SH   SOLE NONE 0 0 4,215
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   204,437 10,726 SH   SOLE NONE 0 0 10,726
ANSYS INC COM 03662Q105   17,361 54 SH   SOLE NONE 0 0 54
ANTERO RESOURCES CORP COM 03674X106   178,682 5,476 SH   SOLE NONE 0 0 5,476
ELEVANCE HEALTH INC COM 036752103   1,131,994 2,089 SH   SOLE NONE 0 0 2,089
ANTERO MIDSTREAM CORP COM 03676B102   36,883 2,502 SH   SOLE NONE 0 0 2,502
APA CORPORATION COM 03743Q108   75,249 2,556 SH   SOLE NONE 0 0 2,556
APELLIS PHARMACEUTICALS INC COM 03753U106   729 19 SH   SOLE NONE 0 0 19
APOGEE ENTERPRISES INC COM 037598109   13,321 212 SH   SOLE NONE 0 0 212
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   99,988 6,604 SH   SOLE NONE 0 0 6,604
APOLLO COML REAL EST FIN INC COM 03762U105   63,116 6,447 SH   SOLE NONE 0 0 6,447
APOLLO GLOBAL MGMT INC COM 03769M106   25,621 217 SH   SOLE NONE 0 0 217
APPIAN CORP CL A 03782L101   1,759 57 SH   SOLE NONE 0 0 57
APPLE INC COM 037833100   60,409,092 286,816 SH   SOLE NONE 0 0 286,816
APPLIED MATLS INC COM 038222105   448,640 1,901 SH   SOLE NONE 0 0 1,901
APPLIED OPTOELECTRONICS INC COM 03823U102   3,598 434 SH   SOLE NONE 0 0 434
APPLOVIN CORP COM CL A 03831W108   9,321 112 SH   SOLE NONE 0 0 112
APTARGROUP INC COM 038336103   84,486 600 SH   SOLE NONE 0 0 600
AQUA METALS INC COM 03837J101   1,316 4,112 SH   SOLE NONE 0 0 4,112
ARAMARK COM 03852U106   11,703 344 SH   SOLE NONE 0 0 344
ARBOR REALTY TRUST INC COM 038923108   75,778 5,281 SH   SOLE NONE 0 0 5,281
ARCADIA BIOSCIENCES INC COM 039014303   3 1 SH   SOLE NONE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,169 51 SH   SOLE NONE 0 0 51
ARCHER AVIATION INC COM CL A 03945R102   3,527 1,002 SH   SOLE NONE 0 0 1,002
ARCHER DANIELS MIDLAND CO COM 039483102   118,391 1,958 SH   SOLE NONE 0 0 1,958
ARCOSA INC COM 039653100   46,376 556 SH   SOLE NONE 0 0 556
ARDELYX INC COM 039697107   5,187 700 SH   SOLE NONE 0 0 700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   59,843 449 SH   SOLE NONE 0 0 449
ARES CAPITAL CORP COM 04010L103   876,273 42,048 SH   SOLE NONE 0 0 42,048
ARES COML REAL ESTATE CORP COM 04013V108   5,291 796 SH   SOLE NONE 0 0 796
ARGENX SE SPONSORED ADR 04016X101   430 1 SH   SOLE NONE 0 0 1
ARISTA NETWORKS INC COM 040413106   98,134 280 SH   SOLE NONE 0 0 280
ARM HOLDINGS PLC SPONSORED ADS 042068205   124,678 762 SH   SOLE NONE 0 0 762
ARLO TECHNOLOGIES INC COM 04206A101   1,291 99 SH   SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   14,324 739 SH   SOLE NONE 0 0 739
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,097 350 SH   SOLE NONE 0 0 350
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,767 746 SH   SOLE NONE 0 0 746
ASHFORD HOSPITALITY TR INC COM SHS 044103869   10 10 SH   SOLE NONE 0 0 10
ASHFORD INC COM 044104107   5 1 SH   SOLE NONE 0 0 1
ASHLAND INC COM 044186104   327,597 3,467 SH   SOLE NONE 0 0 3,467
ASSOCIATED BANC CORP COM 045487105   801,346 37,889 SH   SOLE NONE 0 0 37,889
ASSURANT INC COM 04621X108   8,479 51 SH   SOLE NONE 0 0 51
ASTERA LABS INC COM 04626A103   6,051 100 SH   SOLE NONE 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   674,430 8,645 SH   SOLE NONE 0 0 8,645
ASTROTECH CORP COM 046484309   294 33 SH   SOLE NONE 0 0 33
ATKORE INC COM 047649108   4,052 30 SH   SOLE NONE 0 0 30
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,555 207 SH   SOLE NONE 0 0 207
ATLASSIAN CORPORATION CL A 049468101   37,145 210 SH   SOLE NONE 0 0 210
ATMOS ENERGY CORP COM 049560105   181,857 1,559 SH   SOLE NONE 0 0 1,559
ATOSSA THERAPEUTICS INC COM 04962H506   2,036 1,711 SH   SOLE NONE 0 0 1,711
AURORA CANNABIS INC COM 05156X850   3,294 713 SH   SOLE NONE 0 0 713
AUTODESK INC COM 052769106   22,271 90 SH   SOLE NONE 0 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103   407,204 1,706 SH   SOLE NONE 0 0 1,706
AUTONOMIX MED INC COM 05330T106   192 200 SH   SOLE NONE 0 0 200
AUTOZONE INC COM 053332102   23,713 8 SH   SOLE NONE 0 0 8
AVALONBAY CMNTYS INC COM 053484101   31,447 152 SH   SOLE NONE 0 0 152
AVANOS MED INC COM 05350V106   6,554 329 SH   SOLE NONE 0 0 329
AVANGRID INC COM 05351W103   2,061 58 SH   SOLE NONE 0 0 58
AVANTOR INC COM 05352A100   636 30 SH   SOLE NONE 0 0 30
AVERY DENNISON CORP COM 053611109   97,081 444 SH   SOLE NONE 0 0 444
AVID BIOSERVICES INC COM 05368M106   50 7 SH   SOLE NONE 0 0 7
AVIENT CORPORATION COM 05368V106   2,619 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105   836 8 SH   SOLE NONE 0 0 8
AVISTA CORP COM 05379B107   3,001 87 SH   SOLE NONE 0 0 87
AVNET INC COM 053807103   2,060 40 SH   SOLE NONE 0 0 40
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,266 30 SH   SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101   161,538 549 SH   SOLE NONE 0 0 549
AZEK CO INC CL A 05478C105   1,517 36 SH   SOLE NONE 0 0 36
AZUL S A SPONSR ADR PFD 05501U106   88 22 SH   SOLE NONE 0 0 22
B & G FOODS INC NEW COM 05508R106   2,424 300 SH   SOLE NONE 0 0 300
BCE INC COM NEW 05534B760   19,972 617 SH   SOLE NONE 0 0 617
BJS WHSL CLUB HLDGS INC COM 05550J101   19,325 220 SH   SOLE NONE 0 0 220
BP PLC SPONSORED ADR 055622104   1,637,658 45,364 SH   SOLE NONE 0 0 45,364
BRP INC COM SUN VTG 05577W200   128 2 SH   SOLE NONE 0 0 2
BRC INC COM CL A 05601U105   6,455 1,053 SH   SOLE NONE 0 0 1,053
BWX TECHNOLOGIES INC COM 05605H100   4,940 52 SH   SOLE NONE 0 0 52
BADGER METER INC COM 056525108   79,041 424 SH   SOLE NONE 0 0 424
BAIDU INC SPON ADR REP A 056752108   8,648 100 SH   SOLE NONE 0 0 100
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,409 86 SH   SOLE NONE 0 0 86
BAKER HUGHES COMPANY CL A 05722G100   5,662 161 SH   SOLE NONE 0 0 161
BALL CORP COM 058498106   13,565 226 SH   SOLE NONE 0 0 226
BALLARD PWR SYS INC NEW COM 058586108   1,472 654 SH   SOLE NONE 0 0 654
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,072 406 SH   SOLE NONE 0 0 406
BANCO DE CHILE SPONSORED ADS 059520106   1,267 56 SH   SOLE NONE 0 0 56
BANCO SANTANDER S.A. ADR 05964H105   13,553 2,927 SH   SOLE NONE 0 0 2,927
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,775 85 SH   SOLE NONE 0 0 85
BANDWIDTH INC COM CL A 05988J103   8,727 517 SH   SOLE NONE 0 0 517
BANC OF CALIFORNIA INC COM 05990K106   89 7 SH   SOLE NONE 0 0 7
BANK AMERICA CORP COM 060505104   1,056,470 26,564 SH   SOLE NONE 0 0 26,564
BANK FIRST CORP COM 06211J100   351,008 4,250 SH   SOLE NONE 0 0 4,250
BANK MONTREAL QUE COM 063671101   524,600 6,256 SH   SOLE NONE 0 0 6,256
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   62 2 SH   SOLE NONE 0 0 2
BANK NEW YORK MELLON CORP COM 064058100   55,398 925 SH   SOLE NONE 0 0 925
BANK NOVA SCOTIA HALIFAX COM 064149107   102,881 2,250 SH   SOLE NONE 0 0 2,250
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   14,138 441 SH   SOLE NONE 0 0 441
BARCLAYS PLC ADR 06738E204   7,111 664 SH   SOLE NONE 0 0 664
BARINGS BDC INC COM 06759L103   27,059 2,781 SH   SOLE NONE 0 0 2,781
BARRICK GOLD CORP COM 067901108   55,462 3,325 SH   SOLE NONE 0 0 3,325
BARRETT BUSINESS SVCS INC COM 068463108   9,831 300 SH   SOLE NONE 0 0 300
BATH & BODY WORKS INC COM 070830104   7,888 202 SH   SOLE NONE 0 0 202
BAXTER INTL INC COM 071813109   46,766 1,398 SH   SOLE NONE 0 0 1,398
BEAZER HOMES USA INC COM NEW 07556Q881   3,985 145 SH   SOLE NONE 0 0 145
BECTON DICKINSON & CO COM 075887109   125,632 538 SH   SOLE NONE 0 0 538
BEIGENE LTD SPONSORED ADR 07725L102   6,705 47 SH   SOLE NONE 0 0 47
BENCHMARK ELECTRS INC COM 08160H101   4,301 109 SH   SOLE NONE 0 0 109
BENTLEY SYS INC COM CL B 08265T208   2,517 51 SH   SOLE NONE 0 0 51
BERKLEY W R CORP COM 084423102   380,961 4,848 SH   SOLE NONE 0 0 4,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,279,216 20,352 SH   SOLE NONE 0 0 20,352
BERRY GLOBAL GROUP INC COM 08579W103   41,666 708 SH   SOLE NONE 0 0 708
BEST BUY INC COM 086516101   80,497 955 SH   SOLE NONE 0 0 955
BHP GROUP LTD SPONSORED ADS 088606108   59,739 1,046 SH   SOLE NONE 0 0 1,046
BEYOND MEAT INC COM 08862E109   1,261 188 SH   SOLE NONE 0 0 188
BGC GROUP INC CL A 088929104   6,142 740 SH   SOLE NONE 0 0 740
BIG LOTS INC COM 089302103   5,665 3,274 SH   SOLE NONE 0 0 3,274
BIGBEAR AI HLDGS INC COM 08975B109   12,986 8,600 SH   SOLE NONE 0 0 8,600
BILL HOLDINGS INC COM 090043100   2,947 56 SH   SOLE NONE 0 0 56
BIO RAD LABS INC CL A 090572207   19,391 71 SH   SOLE NONE 0 0 71
BIOCRYST PHARMACEUTICALS INC COM 09058V103   315 51 SH   SOLE NONE 0 0 51
BIO-KEY INTL INC COM NEW 09060C507   10 6 SH   SOLE NONE 0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,233 100 SH   SOLE NONE 0 0 100
BIOMERICA INC COM NEW 09061H307   440 1,000 SH   SOLE NONE 0 0 1,000
BIOGEN INC COM 09062X103   41,032 177 SH   SOLE NONE 0 0 177
BIO-TECHNE CORP COM 09073M104   12,181 170 SH   SOLE NONE 0 0 170
BIOVIE INC CL A NEW 09074F207   120 300 SH   SOLE NONE 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   3,054 38 SH   SOLE NONE 0 0 38
BITFARMS LTD COM 09173B107   7,137 2,777 SH   SOLE NONE 0 0 2,777
BLACK HILLS CORP COM 092113109   63,897 1,175 SH   SOLE NONE 0 0 1,175
BLACK STONE MINERALS L P COM UNIT 09225M101   115,939 7,399 SH   SOLE NONE 0 0 7,399
BLACKBERRY LTD COM 09228F103   248 100 SH   SOLE NONE 0 0 100
BLACKROCK MUN INCOME QUALITY COM 092479104   13,741 1,199 SH   SOLE NONE 0 0 1,199
BLACKROCK INCOME TR INC COM NEW 09247F209   0 0 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   477,797 607 SH   SOLE NONE 0 0 607
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   15,527 701 SH   SOLE NONE 0 0 701
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   50,685 3,100 SH   SOLE NONE 0 0 3,100
BLACKROCK CORE BD TR SHS BEN INT 09249E101   18,965 1,781 SH   SOLE NONE 0 0 1,781
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,675 120 SH   SOLE NONE 0 0 120
BLACKROCK ENHANCED GLOBAL DI COM 092501105   414 39 SH   SOLE NONE 0 0 39
BLACKROCK CR ALLOCATION INCO COM 092508100   13,098 1,223 SH   SOLE NONE 0 0 1,223
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,311 650 SH   SOLE NONE 0 0 650
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   15,266 2,736 SH   SOLE NONE 0 0 2,736
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   54,698 2,416 SH   SOLE NONE 0 0 2,416
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   601,914 11,531 SH   SOLE NONE 0 0 11,531
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   47,420 1,654 SH   SOLE NONE 0 0 1,654
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,370 196 SH   SOLE NONE 0 0 196
BLACKROCK MUNIYIELD QUALITY COM 09254E103   58,136 5,200 SH   SOLE NONE 0 0 5,200
BLACKROCK MUNIYIELD MICH QU COM 09254V105   139,567 12,200 SH   SOLE NONE 0 0 12,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,890 276 SH   SOLE NONE 0 0 276
BLACKROCK CORPOR HI YLD FD I COM 09255P107   11,260 1,162 SH   SOLE NONE 0 0 1,162
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   10,461 965 SH   SOLE NONE 0 0 965
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,203 300 SH   SOLE NONE 0 0 300
BLACKROCK RES & COMMODITIES SHS 09257A108   44,939 4,890 SH   SOLE NONE 0 0 4,890
BLACKSTONE MTG TR INC COM CL A 09257W100   14,068 808 SH   SOLE NONE 0 0 808
BLACKROCK MULTI SECTOR INC T COM 09258A107   18,604 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   67,035 1,780 SH   SOLE NONE 0 0 1,780
BLACKROCK TCP CAPITAL CORP COM 09259E108   101,381 9,387 SH   SOLE NONE 0 0 9,387
BLACKSTONE INC COM 09260D107   940,104 7,594 SH   SOLE NONE 0 0 7,594
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   96,691 6,295 SH   SOLE NONE 0 0 6,295
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,169 300 SH   SOLE NONE 0 0 300
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   144,618 4,723 SH   SOLE NONE 0 0 4,723
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,978,459 84,756 SH   SOLE NONE 0 0 84,756
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   27 1 SH   SOLE NONE 0 0 1
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   463,444 7,801 SH   SOLE NONE 0 0 7,801
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   64,388 1,438 SH   SOLE NONE 0 0 1,438
BLINK CHARGING CO COM 09354A100   1,074 392 SH   SOLE NONE 0 0 392
BLOCK H & R INC COM 093671105   4,121 76 SH   SOLE NONE 0 0 76
BLOOM ENERGY CORP COM CL A 093712107   857 70 SH   SOLE NONE 0 0 70
BLUE OWL CAPITAL INC COM CL A 09581B103   1,598 90 SH   SOLE NONE 0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   21,556 200 SH   SOLE NONE 0 0 200
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,071 50 SH   SOLE NONE 0 0 50
BOEING CO COM 097023105   1,330,845 7,312 SH   SOLE NONE 0 0 7,312
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   25,178 501 SH   SOLE NONE 0 0 501
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   6,378 127 SH   SOLE NONE 0 0 127
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   14,006 298 SH   SOLE NONE 0 0 298
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   17,363 360 SH   SOLE NONE 0 0 360
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   10,469 215 SH   SOLE NONE 0 0 215
BOOKING HOLDINGS INC COM 09857L108   182,229 46 SH   SOLE NONE 0 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,240 177 SH   SOLE NONE 0 0 177
BORGWARNER INC COM 099724106   21,641 671 SH   SOLE NONE 0 0 671
BOSTON PROPERTIES INC COM 101121101   43,584 708 SH   SOLE NONE 0 0 708
BOSTON SCIENTIFIC CORP COM 101137107   194,527 2,526 SH   SOLE NONE 0 0 2,526
BOX INC CL A 10316T104   317 12 SH   SOLE NONE 0 0 12
BOYD GAMING CORP COM 103304101   71,355 1,295 SH   SOLE NONE 0 0 1,295
BRIGHTHOUSE FINL INC COM 10922N103   704 16 SH   SOLE NONE 0 0 16
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   37,711 6,616 SH   SOLE NONE 0 0 6,616
BRINKER INTL INC COM 109641100   151,150 2,088 SH   SOLE NONE 0 0 2,088
BRINKS CO COM 109696104   1,638 16 SH   SOLE NONE 0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   1,165,181 28,056 SH   SOLE NONE 0 0 28,056
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   54,915 1,775 SH   SOLE NONE 0 0 1,775
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   89,241 453 SH   SOLE NONE 0 0 453
BROADCOM INC COM 11135F101   4,229,120 2,634 SH   SOLE NONE 0 0 2,634
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   347 17 SH   SOLE NONE 0 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107   149,087 3,589 SH   SOLE NONE 0 0 3,589
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,524 75 SH   SOLE NONE 0 0 75
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   142 5 SH   SOLE NONE 0 0 5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,729 939 SH   SOLE NONE 0 0 939
AZENTA INC COM 114340102   2,631 50 SH   SOLE NONE 0 0 50
BROWN & BROWN INC COM 115236101   6,348 71 SH   SOLE NONE 0 0 71
BRUKER CORP COM 116794108   4,211 66 SH   SOLE NONE 0 0 66
BRUNSWICK CORP COM 117043109   2,692 37 SH   SOLE NONE 0 0 37
B2GOLD CORP COM 11777Q209   3,132 1,160 SH   SOLE NONE 0 0 1,160
BUCKLE INC COM 118440106   17,436 472 SH   SOLE NONE 0 0 472
BUILDERS FIRSTSOURCE INC COM 12008R107   29,066 210 SH   SOLE NONE 0 0 210
BURLINGTON STORES INC COM 122017106   3,840 16 SH   SOLE NONE 0 0 16
BUTTERFLY NETWORK INC COM CL A 124155102   841 1,000 SH   SOLE NONE 0 0 1,000
BYLINE BANCORP INC COM 124411109   11,870 500 SH   SOLE NONE 0 0 500
C3 AI INC CL A 12468P104   82,333 2,843 SH   SOLE NONE 0 0 2,843
CBDMD INC COM NEW 12482W309   94 159 SH   SOLE NONE 0 0 159
CBOE GLOBAL MKTS INC COM 12503M108   22,958 135 SH   SOLE NONE 0 0 135
CBRE GROUP INC CL A 12504L109   46,070 517 SH   SOLE NONE 0 0 517
CECO ENVIRONMENTAL CORP COM 125141101   67,278 2,332 SH   SOLE NONE 0 0 2,332
CDW CORP COM 12514G108   313,556 1,401 SH   SOLE NONE 0 0 1,401
CF INDS HLDGS INC COM 125269100   85,419 1,152 SH   SOLE NONE 0 0 1,152
CGI INC CL A SUB VTG 12532H104   9,781 98 SH   SOLE NONE 0 0 98
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,877 44 SH   SOLE NONE 0 0 44
THE CIGNA GROUP COM 125523100   176,747 535 SH   SOLE NONE 0 0 535
CME GROUP INC COM 12572Q105   118,781 604 SH   SOLE NONE 0 0 604
CMS ENERGY CORP COM 125896100   50,481 848 SH   SOLE NONE 0 0 848
CNO FINL GROUP INC COM 12621E103   2,107 76 SH   SOLE NONE 0 0 76
CSX CORP COM 126408103   249,494 7,459 SH   SOLE NONE 0 0 7,459
CVR ENERGY INC COM 12662P108   12,020 449 SH   SOLE NONE 0 0 449
CVR PARTNERS LP COM 126633205   17,531 232 SH   SOLE NONE 0 0 232
CVS HEALTH CORP COM 126650100   335,201 5,676 SH   SOLE NONE 0 0 5,676
CABOT CORP COM 127055101   1,746 19 SH   SOLE NONE 0 0 19
COTERRA ENERGY INC COM 127097103   131,515 4,931 SH   SOLE NONE 0 0 4,931
CACI INTL INC CL A 127190304   67,100 156 SH   SOLE NONE 0 0 156
CADENCE DESIGN SYSTEM INC COM 127387108   69,552 226 SH   SOLE NONE 0 0 226
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,068 354 SH   SOLE NONE 0 0 354
CAL MAINE FOODS INC COM NEW 128030202   6,355 104 SH   SOLE NONE 0 0 104
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,169,263 186,363 SH   SOLE NONE 0 0 186,363
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   650,673 58,725 SH   SOLE NONE 0 0 58,725
CALAMOS GBL DYN INCOME FUND COM 12811L107   132,754 19,352 SH   SOLE NONE 0 0 19,352
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   827,424 32,208 SH   SOLE NONE 0 0 32,208
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   683,432 28,471 SH   SOLE NONE 0 0 28,471
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   124,168 5,533 SH   SOLE NONE 0 0 5,533
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   979,452 58,162 SH   SOLE NONE 0 0 58,162
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   54,214 3,555 SH   SOLE NONE 0 0 3,555
CALIFORNIA WTR SVC GROUP COM 130788102   29,094 600 SH   SOLE NONE 0 0 600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15 1 SH   SOLE NONE 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   396,882 5,813 SH   SOLE NONE 0 0 5,813
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   44,518 1,685 SH   SOLE NONE 0 0 1,685
CAMBRIA ETF TR GLB MOMENT ETF 132061508   5,895 207 SH   SOLE NONE 0 0 207
CAMDEN PPTY TR SH BEN INT 133131102   546 5 SH   SOLE NONE 0 0 5
CAMECO CORP COM 13321L108   87,281 1,774 SH   SOLE NONE 0 0 1,774
CAMPBELL SOUP CO COM 134429109   39,677 878 SH   SOLE NONE 0 0 878
CAMPING WORLD HLDGS INC CL A 13462K109   1,138 64 SH   SOLE NONE 0 0 64
CANADIAN NATL RY CO COM 136375102   353,012 2,988 SH   SOLE NONE 0 0 2,988
CANADIAN NAT RES LTD COM 136385101   208,892 5,868 SH   SOLE NONE 0 0 5,868
CANADIAN PACIFIC KANSAS CITY COM 13646K108   100,223 1,273 SH   SOLE NONE 0 0 1,273
CANADIAN SOLAR INC COM 136635109   3,865 262 SH   SOLE NONE 0 0 262
CANNAE HLDGS INC COM 13765N107   2,721 150 SH   SOLE NONE 0 0 150
CANOPY GROWTH CORP COM NEW 138035704   4,696 728 SH   SOLE NONE 0 0 728
CANTALOUPE INC COM 138103106   1,980 300 SH   SOLE NONE 0 0 300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   836,672 32,530 SH   SOLE NONE 0 0 32,530
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,161,645 308,959 SH   SOLE NONE 0 0 308,959
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,318,039 319,939 SH   SOLE NONE 0 0 319,939
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,250,918 280,331 SH   SOLE NONE 0 0 280,331
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,955,484 134,357 SH   SOLE NONE 0 0 134,357
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   26,196,825 1,178,975 SH   SOLE NONE 0 0 1,178,975
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   689,642 25,685 SH   SOLE NONE 0 0 25,685
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,995,993 185,587 SH   SOLE NONE 0 0 185,587
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   966,895 38,052 SH   SOLE NONE 0 0 38,052
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   221,040 8,561 SH   SOLE NONE 0 0 8,561
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,830,486 128,842 SH   SOLE NONE 0 0 128,842
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,760,884 61,894 SH   SOLE NONE 0 0 61,894
CAPITAL GROUP INTERNATIONAL SHS 14021M107   596,189 20,811 SH   SOLE NONE 0 0 20,811
CAPITAL ONE FINL CORP COM 14040H105   1,316,357 9,508 SH   SOLE NONE 0 0 9,508
CAPITAL SOUTHWEST CORP COM 140501107   5,453 209 SH   SOLE NONE 0 0 209
CARA THERAPEUTICS INC COM 140755109   135 525 SH   SOLE NONE 0 0 525
CARDINAL HEALTH INC COM 14149Y108   108,939 1,108 SH   SOLE NONE 0 0 1,108
CARIBOU BIOSCIENCES INC COM 142038108   1,640 1,000 SH   SOLE NONE 0 0 1,000
CARISMA THERAPEUTICS INC COM 14216R101   56 37 SH   SOLE NONE 0 0 37
CARLISLE COS INC COM 142339100   12,562 31 SH   SOLE NONE 0 0 31
CARMAX INC COM 143130102   7,994 109 SH   SOLE NONE 0 0 109
CARLYLE GROUP INC COM 14316J108   4,938 123 SH   SOLE NONE 0 0 123
CARNIVAL CORP UNIT 99/99/9999 143658300   598,012 31,945 SH   SOLE NONE 0 0 31,945
CARNIVAL PLC ADS 14365C103   1,722 100 SH   SOLE NONE 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103   24,327 222 SH   SOLE NONE 0 0 222
CARRIER GLOBAL CORPORATION COM 14448C104   409,299 6,489 SH   SOLE NONE 0 0 6,489
CARS COM INC COM 14575E105   6,974 354 SH   SOLE NONE 0 0 354
CARTERS INC COM 146229109   7,746 125 SH   SOLE NONE 0 0 125
SILA REALTY TRUST INC COMMON STOCK 146280508   769,572 36,352 SH   SOLE NONE 0 0 36,352
CARVANA CO CL A 146869102   27,160 211 SH   SOLE NONE 0 0 211
CASEYS GEN STORES INC COM 147528103   337,681 885 SH   SOLE NONE 0 0 885
CASSAVA SCIENCES INC COM 14817C107   13,091 1,060 SH   SOLE NONE 0 0 1,060
CASTLE BIOSCIENCES INC COM 14843C105   49,418 2,270 SH   SOLE NONE 0 0 2,270
CATALYST BANCORP INC COMMON STOCK 14888L101   8,627 745 SH   SOLE NONE 0 0 745
CATERPILLAR INC COM 149123101   2,120,371 6,366 SH   SOLE NONE 0 0 6,366
CELANESE CORP DEL COM 150870103   55,710 413 SH   SOLE NONE 0 0 413
CENNTRO INC COM 150964104   1 1 SH   SOLE NONE 0 0 1
CELESTICA INC COM 15101Q207   4,013 70 SH   SOLE NONE 0 0 70
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   100 40 SH   SOLE NONE 0 0 40
CELLECTIS S A SPON ADS 15117K103   11,407 6,100 SH   SOLE NONE 0 0 6,100
CELSIUS HLDGS INC COM NEW 15118V207   195,134 3,418 SH   SOLE NONE 0 0 3,418
CEMEX SAB DE CV SPON ADR NEW 151290889   46,756 7,317 SH   SOLE NONE 0 0 7,317
CENTENE CORP DEL COM 15135B101   6,100 92 SH   SOLE NONE 0 0 92
CENOVUS ENERGY INC COM 15135U109   19,837 1,009 SH   SOLE NONE 0 0 1,009
CENTERPOINT ENERGY INC COM 15189T107   101,026 3,261 SH   SOLE NONE 0 0 3,261
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   925 28 SH   SOLE NONE 0 0 28
CENTRUS ENERGY CORP CL A 15643U104   86 2 SH   SOLE NONE 0 0 2
CERENCE INC COM 156727109   8 3 SH   SOLE NONE 0 0 3
DAYFORCE INC COM 15677J108   2,530 51 SH   SOLE NONE 0 0 51
CERVOMED INC COM 15713L109   1,130 66 SH   SOLE NONE 0 0 66
CEVA INC COM 157210105   482 25 SH   SOLE NONE 0 0 25
CHAMPIONX CORPORATION COM 15872M104   3,985 120 SH   SOLE NONE 0 0 120
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,337 2,210 SH   SOLE NONE 0 0 2,210
CHARLES RIV LABS INTL INC COM 159864107   10,329 50 SH   SOLE NONE 0 0 50
CHART INDS INC COM 16115Q308   63,077 437 SH   SOLE NONE 0 0 437
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,741 153 SH   SOLE NONE 0 0 153
CHATHAM LODGING TR COM 16208T102   3,451 405 SH   SOLE NONE 0 0 405
CHEMED CORP NEW COM 16359R103   9,224 17 SH   SOLE NONE 0 0 17
CHEMOURS CO COM 163851108   4,294 190 SH   SOLE NONE 0 0 190
CHENIERE ENERGY INC COM NEW 16411R208   194,335 1,112 SH   SOLE NONE 0 0 1,112
CHESAPEAKE ENERGY CORP COM 165167735   8,630 105 SH   SOLE NONE 0 0 105
CHESAPEAKE UTILS CORP COM 165303108   404,602 3,810 SH   SOLE NONE 0 0 3,810
CHEVRON CORP NEW COM 166764100   4,112,622 26,292 SH   SOLE NONE 0 0 26,292
CHEWY INC CL A 16679L109   59,547 2,186 SH   SOLE NONE 0 0 2,186
CHIMERA INVT CORP COM SHS 16934Q802   796,192 62,202 SH   SOLE NONE 0 0 62,202
CHIPOTLE MEXICAN GRILL INC COM 169656105   210,128 3,354 SH   SOLE NONE 0 0 3,354
CHURCH & DWIGHT CO INC COM 171340102   44,274 427 SH   SOLE NONE 0 0 427
CHURCHILL DOWNS INC COM 171484108   48,581 348 SH   SOLE NONE 0 0 348
CIENA CORP COM NEW 171779309   9,636 200 SH   SOLE NONE 0 0 200
CINCINNATI FINL CORP COM 172062101   142,834 1,209 SH   SOLE NONE 0 0 1,209
CION INVT CORP COM 17259U204   187,498 15,470 SH   SOLE NONE 0 0 15,470
CIRRUS LOGIC INC COM 172755100   40,851 320 SH   SOLE NONE 0 0 320
CISCO SYS INC COM 17275R102   2,238,191 47,110 SH   SOLE NONE 0 0 47,110
CINTAS CORP COM 172908105   78,444 112 SH   SOLE NONE 0 0 112
CITIZENS & NORTHN CORP COM 172922106   5,367 300 SH   SOLE NONE 0 0 300
CITIGROUP INC COM NEW 172967424   385,749 6,079 SH   SOLE NONE 0 0 6,079
CITIZENS FINL GROUP INC COM 174610105   162,769 4,518 SH   SOLE NONE 0 0 4,518
CITIZENS CMNTY BANCORP INC M COM 174903104   11,570 1,000 SH   SOLE NONE 0 0 1,000
CLEAN HARBORS INC COM 184496107   9,724 43 SH   SOLE NONE 0 0 43
CLEAN ENERGY FUELS CORP COM 184499101   3,516 1,317 SH   SOLE NONE 0 0 1,317
CLEARONE INC COM 18506U104   65 100 SH   SOLE NONE 0 0 100
CLEARWATER PAPER CORP COM 18538R103   48 1 SH   SOLE NONE 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101   403,141 26,195 SH   SOLE NONE 0 0 26,195
CLOROX CO DEL COM 189054109   736,394 5,396 SH   SOLE NONE 0 0 5,396
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   92 75 SH   SOLE NONE 0 0 75
CLOUDFLARE INC CL A COM 18915M107   184,711 2,230 SH   SOLE NONE 0 0 2,230
COCA COLA CONS INC COM 191098102   27,125 25 SH   SOLE NONE 0 0 25
COCA COLA CO COM 191216100   2,565,552 40,306 SH   SOLE NONE 0 0 40,306
COEUR MNG INC COM NEW 192108504   568 101 SH   SOLE NONE 0 0 101
COFFEE HLDG CO INC COM 192176105   995 425 SH   SOLE NONE 0 0 425
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   11,288 200 SH   SOLE NONE 0 0 200
COGNEX CORP COM 192422103   5,284 113 SH   SOLE NONE 0 0 113
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   95,894 1,410 SH   SOLE NONE 0 0 1,410
COHERENT CORP COM 19247G107   7,246 100 SH   SOLE NONE 0 0 100
COHEN & STEERS QUALITY INCOM COM 19247L106   61,252 5,244 SH   SOLE NONE 0 0 5,244
COHEN & STEERS REIT & PFD & COM 19247X100   1,690,995 83,014 SH   SOLE NONE 0 0 83,014
COHEN & STEERS INFRASTRUCTUR COM 19248A109   408,814 18,186 SH   SOLE NONE 0 0 18,186
COHEN & STEERS SELECT PFD & COM 19248Y107   270,072 13,654 SH   SOLE NONE 0 0 13,654
COHERUS BIOSCIENCES INC COM 19249H103   173 100 SH   SOLE NONE 0 0 100
COHEN & STEERS TAX ADVAN PFD COM 19249X108   49,625 2,500 SH   SOLE NONE 0 0 2,500
COINBASE GLOBAL INC COM CL A 19260Q107   614,244 2,764 SH   SOLE NONE 0 0 2,764
COLGATE PALMOLIVE CO COM 194162103   891,443 9,186 SH   SOLE NONE 0 0 9,186
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   58,274 3,303 SH   SOLE NONE 0 0 3,303
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   86,878 4,265 SH   SOLE NONE 0 0 4,265
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   169,966 5,267 SH   SOLE NONE 0 0 5,267
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   15,306 657 SH   SOLE NONE 0 0 657
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   91,403 3,348 SH   SOLE NONE 0 0 3,348
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   29,111 912 SH   SOLE NONE 0 0 912
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   1,066 51 SH   SOLE NONE 0 0 51
COMCAST CORP NEW CL A 20030N101   891,583 22,768 SH   SOLE NONE 0 0 22,768
COMERICA INC COM 200340107   79,673 1,561 SH   SOLE NONE 0 0 1,561
COMMERCIAL METALS CO COM 201723103   70,112 1,275 SH   SOLE NONE 0 0 1,275
COMMSCOPE HLDG CO INC COM 20337X109   10 8 SH   SOLE NONE 0 0 8
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,744 204 SH   SOLE NONE 0 0 204
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   642 96 SH   SOLE NONE 0 0 96
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   306 52 SH   SOLE NONE 0 0 52
COMPASS MINERALS INTL INC COM 20451N101   5,960 577 SH   SOLE NONE 0 0 577
COMSTOCK INC COM NEW 205750300   93 565 SH   SOLE NONE 0 0 565
CONAGRA BRANDS INC COM 205887102   62,730 2,207 SH   SOLE NONE 0 0 2,207
CONDUENT INC COM 206787103   85 26 SH   SOLE NONE 0 0 26
CONFLUENT INC CLASS A COM 20717M103   3,809 129 SH   SOLE NONE 0 0 129
CONOCOPHILLIPS COM 20825C104   1,552,568 13,574 SH   SOLE NONE 0 0 13,574
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   17 1 SH   SOLE NONE 0 0 1
CONSOL ENERGY INC NEW COM 20854L108   2,551 25 SH   SOLE NONE 0 0 25
CONSOLIDATED EDISON INC COM 209115104   309,320 3,459 SH   SOLE NONE 0 0 3,459
CONSTELLATION BRANDS INC CL A 21036P108   475,662 1,849 SH   SOLE NONE 0 0 1,849
CONSTELLATION ENERGY CORP COM 21037T109   507,535 2,534 SH   SOLE NONE 0 0 2,534
CONTEXTLOGIC INC CL A NEW 21077C305   11 2 SH   SOLE NONE 0 0 2
COOPER COS INC COM 216648501   10,133 116 SH   SOLE NONE 0 0 116
COPART INC COM 217204106   72,913 1,346 SH   SOLE NONE 0 0 1,346
CORE LABORATORIES INC COM 21867A105   162 8 SH   SOLE NONE 0 0 8
CORECIVIC INC COM 21871N101   20,638 1,590 SH   SOLE NONE 0 0 1,590
COREBRIDGE FINL INC COM 21871X109   1,310 45 SH   SOLE NONE 0 0 45
CORE & MAIN INC CL A 21874C102   10,669 218 SH   SOLE NONE 0 0 218
CORNERSTONE STRATEGIC VALUE COM 21924B302   293 38 SH   SOLE NONE 0 0 38
CORNING INC COM 219350105   351,959 9,059 SH   SOLE NONE 0 0 9,059
LUXURBAN HOTELS INC COM 21985R105   9,455 40,355 SH   SOLE NONE 0 0 40,355
CORPAY INC COM SHS 219948106   3,197 12 SH   SOLE NONE 0 0 12
CORTEVA INC COM 22052L104   83,361 1,545 SH   SOLE NONE 0 0 1,545
COSTCO WHSL CORP NEW COM 22160K105   7,765,803 9,136 SH   SOLE NONE 0 0 9,136
COSTAR GROUP INC COM 22160N109   10,237 138 SH   SOLE NONE 0 0 138
COUPANG INC CL A 22266T109   1,823 87 SH   SOLE NONE 0 0 87
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,837 91 SH   SOLE NONE 0 0 91
CRANE COMPANY COMMON STOCK 224408104   50,458 348 SH   SOLE NONE 0 0 348
CRANE NXT CO COM 224441105   18,921 308 SH   SOLE NONE 0 0 308
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   669 9 SH   SOLE NONE 0 0 9
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   182,833 90,511 SH   SOLE NONE 0 0 90,511
CREXENDO INC COM 226552107   63 20 SH   SOLE NONE 0 0 20
CROCS INC COM 227046109   26,853 184 SH   SOLE NONE 0 0 184
CRONOS GROUP INC COM 22717L101   1,997 857 SH   SOLE NONE 0 0 857
CROWDSTRIKE HLDGS INC CL A 22788C105   2,667,386 6,961 SH   SOLE NONE 0 0 6,961
CROWN CASTLE INC COM 22822V101   71,970 737 SH   SOLE NONE 0 0 737
CROWN HLDGS INC COM 228368106   22,588 304 SH   SOLE NONE 0 0 304
CRYOPORT INC COM PAR $0.001 229050307   5,003 724 SH   SOLE NONE 0 0 724
CTO RLTY GROWTH INC NEW COM 22948Q101   63,554 3,640 SH   SOLE NONE 0 0 3,640
CUBESMART COM 229663109   4,788 106 SH   SOLE NONE 0 0 106
CUE BIOPHARMA INC COM 22978P106   544 439 SH   SOLE NONE 0 0 439
CUMMINS INC COM 231021106   465,650 1,681 SH   SOLE NONE 0 0 1,681
CURTISS WRIGHT CORP COM 231561101   76,053 281 SH   SOLE NONE 0 0 281
CXAPP INC COM CL A 23248B109   2 1 SH   SOLE NONE 0 0 1
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   21 13 SH   SOLE NONE 0 0 13
DBX ETF TR XTRACKERS S&P 233051143   17,972 359 SH   SOLE NONE 0 0 359
DBX ETF TR XTRACK MSCI EAFE 233051200   127,019 3,065 SH   SOLE NONE 0 0 3,065
DBX ETF TR XTKR MSCI EMRG 233051226   8,050 312 SH   SOLE NONE 0 0 312
DBX ETF TR XTRACK USD HIGH 233051432   17,695 499 SH   SOLE NONE 0 0 499
DBX ETF TR XTRACK MSCI EURO 233051697   14,736 323 SH   SOLE NONE 0 0 323
DBX ETF TR XTRACK MUN INFRA 233051705   22,985 901 SH   SOLE NONE 0 0 901
DBX ETF TR XTRACK MSCI EURP 233051853   75,794 1,823 SH   SOLE NONE 0 0 1,823
DNP SELECT INCOME FD INC COM 23325P104   240,745 29,288 SH   SOLE NONE 0 0 29,288
D R HORTON INC COM 23331A109   28,045 199 SH   SOLE NONE 0 0 199
DTE ENERGY CO COM 233331107   257,597 2,320 SH   SOLE NONE 0 0 2,320
DLH HLDGS CORP COM 23335Q100   2,112 200 SH   SOLE NONE 0 0 200
DWS MUN INCOME TR NEW COM 233368109   5,000 528 SH   SOLE NONE 0 0 528
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,919 296 SH   SOLE NONE 0 0 296
DT MIDSTREAM INC COMMON STOCK 23345M107   89,552 1,261 SH   SOLE NONE 0 0 1,261
DXC TECHNOLOGY CO COM 23355L106   535 28 SH   SOLE NONE 0 0 28
DANAHER CORPORATION COM 235851102   371,305 1,486 SH   SOLE NONE 0 0 1,486
DARDEN RESTAURANTS INC COM 237194105   428,931 2,835 SH   SOLE NONE 0 0 2,835
DARLING INGREDIENTS INC COM 237266101   1,213 33 SH   SOLE NONE 0 0 33
DATADOG INC CL A COM 23804L103   38,388 296 SH   SOLE NONE 0 0 296
DAVITA INC COM 23918K108   6,236 45 SH   SOLE NONE 0 0 45
DECKERS OUTDOOR CORP COM 243537107   9,680 10 SH   SOLE NONE 0 0 10
DEERE & CO COM 244199105   2,298,953 6,153 SH   SOLE NONE 0 0 6,153
DELL TECHNOLOGIES INC CL C 24703L202   191,830 1,391 SH   SOLE NONE 0 0 1,391
DELTA AIR LINES INC DEL COM NEW 247361702   455,685 9,606 SH   SOLE NONE 0 0 9,606
DELUXE CORP COM 248019101   2,695 120 SH   SOLE NONE 0 0 120
DENISON MINES CORP COM 248356107   5,389 2,708 SH   SOLE NONE 0 0 2,708
DENNYS CORP COM 24869P104   1,420 200 SH   SOLE NONE 0 0 200
DENTSPLY SIRONA INC COM 24906P109   19,529 784 SH   SOLE NONE 0 0 784
DESKTOP METAL INC COM CL A 25058X303   1,883 456 SH   SOLE NONE 0 0 456
DEVON ENERGY CORP NEW COM 25179M103   559,887 11,812 SH   SOLE NONE 0 0 11,812
DEXCOM INC COM 252131107   1,343,440 11,849 SH   SOLE NONE 0 0 11,849
DIAGEO PLC SPON ADR NEW 25243Q205   214,964 1,705 SH   SOLE NONE 0 0 1,705
DIAMONDBACK ENERGY INC COM 25278X109   132,860 664 SH   SOLE NONE 0 0 664
DICKS SPORTING GOODS INC COM 253393102   50,280 234 SH   SOLE NONE 0 0 234
DIGITAL RLTY TR INC COM 253868103   343,426 2,259 SH   SOLE NONE 0 0 2,259
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   20,403 623 SH   SOLE NONE 0 0 623
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   178 13 SH   SOLE NONE 0 0 13
DIGITALOCEAN HLDGS INC COM 25402D102   7,958 229 SH   SOLE NONE 0 0 229
DILLARDS INC CL A 254067101   12,771 29 SH   SOLE NONE 0 0 29
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,086 189 SH   SOLE NONE 0 0 189
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   120,074 4,047 SH   SOLE NONE 0 0 4,047
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,629,615 27,691 SH   SOLE NONE 0 0 27,691
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,309,564 21,797 SH   SOLE NONE 0 0 21,797
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   119,820 2,310 SH   SOLE NONE 0 0 2,310
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   227,628 6,803 SH   SOLE NONE 0 0 6,803
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   327,752 10,166 SH   SOLE NONE 0 0 10,166
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   199,845 5,089 SH   SOLE NONE 0 0 5,089
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   459,401 17,075 SH   SOLE NONE 0 0 17,075
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,664 408 SH   SOLE NONE 0 0 408
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   515,020 16,099 SH   SOLE NONE 0 0 16,099
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   858 21 SH   SOLE NONE 0 0 21
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,152 216 SH   SOLE NONE 0 0 216
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,029 97 SH   SOLE NONE 0 0 97
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   82,844 3,259 SH   SOLE NONE 0 0 3,259
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   779 8 SH   SOLE NONE 0 0 8
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   450,188 8,132 SH   SOLE NONE 0 0 8,132
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   599,215 4,102 SH   SOLE NONE 0 0 4,102
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,498 191 SH   SOLE NONE 0 0 191
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   99,449 5,528 SH   SOLE NONE 0 0 5,528
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   34,678 715 SH   SOLE NONE 0 0 715
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   211 3 SH   SOLE NONE 0 0 3
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   9,200 1,000 SH   SOLE NONE 0 0 1,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   12,042 185 SH   SOLE NONE 0 0 185
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   280,422 7,462 SH   SOLE NONE 0 0 7,462
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   3,027 133 SH   SOLE NONE 0 0 133
DISNEY WALT CO COM 254687106   2,081,686 20,966 SH   SOLE NONE 0 0 20,966
DISCOVER FINL SVCS COM 254709108   274,197 2,096 SH   SOLE NONE 0 0 2,096
DOCGO INC COM 256086109   309 100 SH   SOLE NONE 0 0 100
DR REDDYS LABS LTD ADR 256135203   1,981 26 SH   SOLE NONE 0 0 26
DOCUSIGN INC COM 256163106   52,591 983 SH   SOLE NONE 0 0 983
DOLBY LABORATORIES INC COM CL A 25659T107   1,188 15 SH   SOLE NONE 0 0 15
DOLLAR GEN CORP NEW COM 256677105   153,089 1,158 SH   SOLE NONE 0 0 1,158
DOLLAR TREE INC COM 256746108   43,242 405 SH   SOLE NONE 0 0 405
DOMINION ENERGY INC COM 25746U109   636,035 12,980 SH   SOLE NONE 0 0 12,980
DOMINOS PIZZA INC COM 25754A201   31,496 61 SH   SOLE NONE 0 0 61
DONALDSON INC COM 257651109   45,441 635 SH   SOLE NONE 0 0 635
DOORDASH INC CL A 25809K105   12,292 113 SH   SOLE NONE 0 0 113
DORCHESTER MINERALS LP COM UNIT 25820R105   15,425 500 SH   SOLE NONE 0 0 500
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   11,088 400 SH   SOLE NONE 0 0 400
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   17,781 346 SH   SOLE NONE 0 0 346
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   30,784 638 SH   SOLE NONE 0 0 638
DOUBLELINE INCOME SOLUTIONS COM 258622109   83,145 6,641 SH   SOLE NONE 0 0 6,641
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,961 378 SH   SOLE NONE 0 0 378
DOUGLAS DYNAMICS INC COM 25960R105   2,466 105 SH   SOLE NONE 0 0 105
DOVER CORP COM 260003108   28,872 160 SH   SOLE NONE 0 0 160
DOW INC COM 260557103   349,387 6,586 SH   SOLE NONE 0 0 6,586
DRAFTKINGS INC NEW COM CL A 26142V105   70,004 1,834 SH   SOLE NONE 0 0 1,834
DREAM FINDERS HOMES INC COM CL A 26154D100   9,295 360 SH   SOLE NONE 0 0 360
DROPBOX INC CL A 26210C104   21,908 975 SH   SOLE NONE 0 0 975
DUKE ENERGY CORP NEW COM NEW 26441C204   2,045,518 20,408 SH   SOLE NONE 0 0 20,408
DULUTH HLDGS INC COM CL B 26443V101   3,845 1,042 SH   SOLE NONE 0 0 1,042
DUPONT DE NEMOURS INC COM 26614N102   368,548 4,579 SH   SOLE NONE 0 0 4,579
DOXIMITY INC CL A 26622P107   5,594 200 SH   SOLE NONE 0 0 200
DUTCH BROS INC CL A 26701L100   8,446 204 SH   SOLE NONE 0 0 204
DYNATRACE INC COM NEW 268150109   6,129 137 SH   SOLE NONE 0 0 137
DYNEX CAP INC COM 26817Q886   358 30 SH   SOLE NONE 0 0 30
E L F BEAUTY INC COM 26856L103   238,535 1,132 SH   SOLE NONE 0 0 1,132
EOG RES INC COM 26875P101   378,617 3,008 SH   SOLE NONE 0 0 3,008
EQT CORP COM 26884L109   17,496 473 SH   SOLE NONE 0 0 473
EPR PPTYS COM SH BEN INT 26884U109   96,605 2,301 SH   SOLE NONE 0 0 2,301
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   125,691 4,986 SH   SOLE NONE 0 0 4,986
ETF SER SOLUTIONS NETLEASE CORP 26922A248   234 10 SH   SOLE NONE 0 0 10
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   763,163 18,258 SH   SOLE NONE 0 0 18,258
ETF SER SOLUTIONS DISTILLATE US 26922A321   638,923 12,433 SH   SOLE NONE 0 0 12,433
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   82,004 1,306 SH   SOLE NONE 0 0 1,306
ETF SER SOLUTIONS AAM S&P 500 26922A594   525,075 17,461 SH   SOLE NONE 0 0 17,461
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   61,623 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS US GLB JETS 26922A842   15,394 783 SH   SOLE NONE 0 0 783
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,535 116 SH   SOLE NONE 0 0 116
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   7,831 310 SH   SOLE NONE 0 0 310
ETFIS SER TR I INFRAC ACT MLP 26923G772   94,325 2,295 SH   SOLE NONE 0 0 2,295
ETFIS SER TR I VIRTUS REAL AS 26923G780   48,381 2,099 SH   SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798   14,690 648 SH   SOLE NONE 0 0 648
ETFIS SER TR I VIRTUS INFRCAP 26923G822   63,279 3,009 SH   SOLE NONE 0 0 3,009
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   5,363 130 SH   SOLE NONE 0 0 130
EAGLE MATLS INC COM 26969P108   1,740 8 SH   SOLE NONE 0 0 8
EAST WEST BANCORP INC COM 27579R104   11,052 151 SH   SOLE NONE 0 0 151
EASTERLY GOVT PPTYS INC COM 27616P103   14,288 1,155 SH   SOLE NONE 0 0 1,155
EASTMAN CHEM CO COM 277432100   101,333 1,034 SH   SOLE NONE 0 0 1,034
EASTMAN KODAK CO COM NEW 277461406   108 20 SH   SOLE NONE 0 0 20
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,357 421 SH   SOLE NONE 0 0 421
EATON VANCE ENHANCED EQUITY COM 278277108   2,723 125 SH   SOLE NONE 0 0 125
EATON VANCE MUN BD FD COM 27827X101   27,053 2,557 SH   SOLE NONE 0 0 2,557
EATON VANCE TAX ADVT DIV INC COM 27828G107   103,641 4,450 SH   SOLE NONE 0 0 4,450
EATON VANCE LTD DURATION INC COM 27828H105   141,761 14,555 SH   SOLE NONE 0 0 14,555
EATON VANCE TAX-MANAGED DIVE COM 27828N102   267,850 19,064 SH   SOLE NONE 0 0 19,064
EATON VANCE SR FLTNG RTE TR COM 27828Q105   22,655 1,732 SH   SOLE NONE 0 0 1,732
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,653 250 SH   SOLE NONE 0 0 250
EATON VANCE TAX MNGED BUY WR COM 27828X100   24,894 1,763 SH   SOLE NONE 0 0 1,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   36,513 2,671 SH   SOLE NONE 0 0 2,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105   95,791 11,583 SH   SOLE NONE 0 0 11,583
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78,172 9,251 SH   SOLE NONE 0 0 9,251
EBAY INC. COM 278642103   77,518 1,443 SH   SOLE NONE 0 0 1,443
ECOLAB INC COM 278865100   244,883 1,029 SH   SOLE NONE 0 0 1,029
EDISON INTL COM 281020107   116,978 1,629 SH   SOLE NONE 0 0 1,629
EDITAS MEDICINE INC COM 28106W103   89 19 SH   SOLE NONE 0 0 19
EDWARDS LIFESCIENCES CORP COM 28176E108   254,756 2,758 SH   SOLE NONE 0 0 2,758
EKSO BIONICS HLDGS INC COM 282644301   483 458 SH   SOLE NONE 0 0 458
ELANCO ANIMAL HEALTH INC COM 28414H103   4,329 300 SH   SOLE NONE 0 0 300
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   23 55 SH   SOLE NONE 0 0 55
ELDORADO GOLD CORP NEW COM 284902509   0 0 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109   62,858 451 SH   SOLE NONE 0 0 451
ELEMENT SOLUTIONS INC COM 28618M106   55,081 2,031 SH   SOLE NONE 0 0 2,031
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   7,992 1,150 SH   SOLE NONE 0 0 1,150
EMBECTA CORP COMMON STOCK 29082K105   308 25 SH   SOLE NONE 0 0 25
EMCOR GROUP INC COM 29084Q100   79,953 219 SH   SOLE NONE 0 0 219
EMERSON ELEC CO COM 291011104   792,080 7,190 SH   SOLE NONE 0 0 7,190
ASPEN TECHNOLOGY INC COM 29109X106   3,575 18 SH   SOLE NONE 0 0 18
ENBRIDGE INC COM 29250N105   611,913 17,193 SH   SOLE NONE 0 0 17,193
ENCORE WIRE CORP COM 292562105   9,564 33 SH   SOLE NONE 0 0 33
ENCORE ENERGY CORP COM NEW 29259W700   520 132 SH   SOLE NONE 0 0 132
ENDAVA PLC ADS 29260V105   3,655 125 SH   SOLE NONE 0 0 125
ENCOMPASS HEALTH CORP COM 29261A100   7,121 83 SH   SOLE NONE 0 0 83
ENERGY FUELS INC COM NEW 292671708   2,757 455 SH   SOLE NONE 0 0 455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,921,367 118,457 SH   SOLE NONE 0 0 118,457
ENERGY VAULT HOLDINGS INC COM 29280W109   418 440 SH   SOLE NONE 0 0 440
TCW ETF TRUST COMPOUNDERS ETF 29287L601   9,477 278 SH   SOLE NONE 0 0 278
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,458 324 SH   SOLE NONE 0 0 324
ENPHASE ENERGY INC COM 29355A107   85,551 858 SH   SOLE NONE 0 0 858
ENOVIX CORPORATION COM 293594107   7,730 500 SH   SOLE NONE 0 0 500
ENTEGRIS INC COM 29362U104   10,426 77 SH   SOLE NONE 0 0 77
ENTERGY CORP NEW COM 29364G103   98,808 923 SH   SOLE NONE 0 0 923
ENTERPRISE PRODS PARTNERS L COM 293792107   883,923 30,501 SH   SOLE NONE 0 0 30,501
EPAM SYS INC COM 29414B104   11,098 59 SH   SOLE NONE 0 0 59
ENVISTA HOLDINGS CORPORATION COM 29415F104   200 12 SH   SOLE NONE 0 0 12
EQUIFAX INC COM 294429105   36,127 149 SH   SOLE NONE 0 0 149
EQUINIX INC COM 29444U700   144,705 191 SH   SOLE NONE 0 0 191
EQUINOR ASA SPONSORED ADR 29446M102   102,816 3,600 SH   SOLE NONE 0 0 3,600
EQUITABLE HLDGS INC COM 29452E101   14,996 367 SH   SOLE NONE 0 0 367
EQUITRANS MIDSTREAM CORP COM 294600101   11,864 914 SH   SOLE NONE 0 0 914
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,946 122 SH   SOLE NONE 0 0 122
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,456 21 SH   SOLE NONE 0 0 21
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   109,030 17,671 SH   SOLE NONE 0 0 17,671
ERIE INDTY CO CL A 29530P102   362 1 SH   SOLE NONE 0 0 1
ERO COPPER CORP COM 296006109   6,414 300 SH   SOLE NONE 0 0 300
ESAB CORPORATION COM 29605J106   2,644 28 SH   SOLE NONE 0 0 28
ESPERION THERAPEUTICS INC NE COM 29664W105   87 39 SH   SOLE NONE 0 0 39
ESSENTIAL UTILS INC COM 29670G102   95,768 2,565 SH   SOLE NONE 0 0 2,565
ESSEX PPTY TR INC COM 297178105   1,089 4 SH   SOLE NONE 0 0 4
ETSY INC COM 29786A106   24,713 419 SH   SOLE NONE 0 0 419
EVERCORE INC CLASS A 29977A105   6,878 33 SH   SOLE NONE 0 0 33
EVERGY INC COM 30034W106   79,098 1,493 SH   SOLE NONE 0 0 1,493
EVERSOURCE ENERGY COM 30040W108   18,714 330 SH   SOLE NONE 0 0 330
EVOLENT HEALTH INC CL A 30050B101   262,250 13,716 SH   SOLE NONE 0 0 13,716
EVGO INC CL A COM 30052F100   2,181 890 SH   SOLE NONE 0 0 890
EXACT SCIENCES CORP COM 30063P105   1,152,242 27,272 SH   SOLE NONE 0 0 27,272
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   49,292 3,657 SH   SOLE NONE 0 0 3,657
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   139,912 2,539 SH   SOLE NONE 0 0 2,539
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   47,288 1,050 SH   SOLE NONE 0 0 1,050
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   3,558 107 SH   SOLE NONE 0 0 107
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   26,387 1,264 SH   SOLE NONE 0 0 1,264
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   31,935 1,500 SH   SOLE NONE 0 0 1,500
EXELON CORP COM 30161N101   253,457 7,323 SH   SOLE NONE 0 0 7,323
EXELIXIS INC COM 30161Q104   2,247 100 SH   SOLE NONE 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   35,151 279 SH   SOLE NONE 0 0 279
EXP WORLD HLDGS INC COM 30212W100   3,160 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   11,980 96 SH   SOLE NONE 0 0 96
EXTRA SPACE STORAGE INC COM 30225T102   16,941 109 SH   SOLE NONE 0 0 109
EXXON MOBIL CORP COM 30231G102   6,399,510 55,590 SH   SOLE NONE 0 0 55,590
FMC CORP COM NEW 302491303   10,503 183 SH   SOLE NONE 0 0 183
FLYWIRE CORPORATION COM VTG 302492103   1,131 69 SH   SOLE NONE 0 0 69
F N B CORP COM 302520101   9,918 725 SH   SOLE NONE 0 0 725
FB FINL CORP COM 30257X104   27,321 700 SH   SOLE NONE 0 0 700
FS KKR CAP CORP COM 302635206   7,569,472 383,653 SH   SOLE NONE 0 0 383,653
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,405,928 377,697 SH   SOLE NONE 0 0 377,697
FTI CONSULTING INC COM 302941109   28,450 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102   5,394,228 10,698 SH   SOLE NONE 0 0 10,698
FACTSET RESH SYS INC COM 303075105   4,899 12 SH   SOLE NONE 0 0 12
FAIR ISAAC CORP COM 303250104   177,151 119 SH   SOLE NONE 0 0 119
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1,267 2,500 SH   SOLE NONE 0 0 2,500
FASTLY INC CL A 31188V100   855 116 SH   SOLE NONE 0 0 116
FASTENAL CO COM 311900104   801,147 12,749 SH   SOLE NONE 0 0 12,749
FEDERAL AGRIC MTG CORP CL A 313148108   6,342 50 SH   SOLE NONE 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,186 259 SH   SOLE NONE 0 0 259
FEDERAL SIGNAL CORP COM 313855108   3,681 44 SH   SOLE NONE 0 0 44
FEDERATED HERMES INC CL B 314211103   5,327 162 SH   SOLE NONE 0 0 162
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   28,968 1,166 SH   SOLE NONE 0 0 1,166
FEDEX CORP COM 31428X106   785,768 2,621 SH   SOLE NONE 0 0 2,621
FEMASYS INC COM 31447E105   1,140 1,000 SH   SOLE NONE 0 0 1,000
F5 INC COM 315616102   83,876 487 SH   SOLE NONE 0 0 487
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,211,763 17,328 SH   SOLE NONE 0 0 17,328
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   438,872 14,342 SH   SOLE NONE 0 0 14,342
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   48,381 1,452 SH   SOLE NONE 0 0 1,452
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,382 91 SH   SOLE NONE 0 0 91
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   113,580 2,396 SH   SOLE NONE 0 0 2,396
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   32,551 767 SH   SOLE NONE 0 0 767
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   3,492,401 80,322 SH   SOLE NONE 0 0 80,322
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   301,866 7,386 SH   SOLE NONE 0 0 7,386
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   429,415 17,115 SH   SOLE NONE 0 0 17,115
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   100,404 1,733 SH   SOLE NONE 0 0 1,733
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   502,984 13,349 SH   SOLE NONE 0 0 13,349
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   75,301 2,942 SH   SOLE NONE 0 0 2,942
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   42,845,412 624,569 SH   SOLE NONE 0 0 624,569
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   10,748 225 SH   SOLE NONE 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,746 226 SH   SOLE NONE 0 0 226
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,612 28 SH   SOLE NONE 0 0 28
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   875,453 5,104 SH   SOLE NONE 0 0 5,104
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   68,587 1,202 SH   SOLE NONE 0 0 1,202
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   24,625 510 SH   SOLE NONE 0 0 510
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   349,495 7,471 SH   SOLE NONE 0 0 7,471
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,222 167 SH   SOLE NONE 0 0 167
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   675,453 15,365 SH   SOLE NONE 0 0 15,365
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   61,422 1,176 SH   SOLE NONE 0 0 1,176
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,639 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   271,291 9,499 SH   SOLE NONE 0 0 9,499
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   31,132 1,070 SH   SOLE NONE 0 0 1,070
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   415,606 12,883 SH   SOLE NONE 0 0 12,883
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   50,899 1,796 SH   SOLE NONE 0 0 1,796
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   58,282 1,979 SH   SOLE NONE 0 0 1,979
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   52,117 1,132 SH   SOLE NONE 0 0 1,132
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   7,851 160 SH   SOLE NONE 0 0 160
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,925,646 287,684 SH   SOLE NONE 0 0 287,684
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   659,960 13,223 SH   SOLE NONE 0 0 13,223
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   1,294,760 30,508 SH   SOLE NONE 0 0 30,508
FIDELITY NATL INFORMATION SV COM 31620M106   1,341,638 17,803 SH   SOLE NONE 0 0 17,803
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,681 378 SH   SOLE NONE 0 0 378
FIFTH THIRD BANCORP COM 316773100   99,910 2,738 SH   SOLE NONE 0 0 2,738
FIRST AMERN FINL CORP COM 31847R102   28,540 529 SH   SOLE NONE 0 0 529
FIRST BUSINESS FINL SVCS INC COM 319390100   8,545 231 SH   SOLE NONE 0 0 231
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,367 2 SH   SOLE NONE 0 0 2
FIRST FINL BANCORP OH COM 320209109   30,286 1,363 SH   SOLE NONE 0 0 1,363
FIRST FINL BANKSHARES INC COM 32020R109   1,772 60 SH   SOLE NONE 0 0 60
FIRST HORIZON CORPORATION COM 320517105   2,160 137 SH   SOLE NONE 0 0 137
FIRST MAJESTIC SILVER CORP COM 32076V103   17,800 3,007 SH   SOLE NONE 0 0 3,007
FIRST SOLAR INC COM 336433107   317,673 1,409 SH   SOLE NONE 0 0 1,409
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,277,537 270,961 SH   SOLE NONE 0 0 270,961
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,176,414 31,977 SH   SOLE NONE 0 0 31,977
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   68,569 1,144 SH   SOLE NONE 0 0 1,144
FIRST TR ENHANCED EQUITY INC COM 337318109   69,561 3,492 SH   SOLE NONE 0 0 3,492
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   391,566 11,699 SH   SOLE NONE 0 0 11,699
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,035,848 10,361 SH   SOLE NONE 0 0 10,361
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   622,380 7,902 SH   SOLE NONE 0 0 7,902
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   50,770,860 604,127 SH   SOLE NONE 0 0 604,127
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   936,105 6,079 SH   SOLE NONE 0 0 6,079
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,823,156 18,655 SH   SOLE NONE 0 0 18,655
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   411,200 12,091 SH   SOLE NONE 0 0 12,091
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   59,238 1,215 SH   SOLE NONE 0 0 1,215
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   228,688 8,702 SH   SOLE NONE 0 0 8,702
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   4,109,765 134,702 SH   SOLE NONE 0 0 134,702
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   65,726 3,225 SH   SOLE NONE 0 0 3,225
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   122,033 6,095 SH   SOLE NONE 0 0 6,095
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   241,265 7,776 SH   SOLE NONE 0 0 7,776
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   31,395 255 SH   SOLE NONE 0 0 255
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,734,270 22,178 SH   SOLE NONE 0 0 22,178
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,241,255 26,543 SH   SOLE NONE 0 0 26,543
FIRST TR S&P REIT INDEX FD COM 33734G108   20,685 806 SH   SOLE NONE 0 0 806
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,905,844 954,745 SH   SOLE NONE 0 0 954,745
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   981,271 10,117 SH   SOLE NONE 0 0 10,117
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   289,090 4,825 SH   SOLE NONE 0 0 4,825
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,843,309 28,607 SH   SOLE NONE 0 0 28,607
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   440,231 24,189 SH   SOLE NONE 0 0 24,189
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,231,016 26,594 SH   SOLE NONE 0 0 26,594
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   797,081 7,626 SH   SOLE NONE 0 0 7,626
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,415,527 35,491 SH   SOLE NONE 0 0 35,491
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,580,247 24,379 SH   SOLE NONE 0 0 24,379
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   667,675 4,900 SH   SOLE NONE 0 0 4,900
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,639,215 291,479 SH   SOLE NONE 0 0 291,479
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   822,938 8,614 SH   SOLE NONE 0 0 8,614
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   284,454 12,738 SH   SOLE NONE 0 0 12,738
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   23,368 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   5,783 248 SH   SOLE NONE 0 0 248
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   363,789 28,048 SH   SOLE NONE 0 0 28,048
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,616,912 46,383 SH   SOLE NONE 0 0 46,383
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   239,972 5,099 SH   SOLE NONE 0 0 5,099
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   209,867 2,320 SH   SOLE NONE 0 0 2,320
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,231,776 11,350 SH   SOLE NONE 0 0 11,350
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,709,777 36,818 SH   SOLE NONE 0 0 36,818
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,654,821 29,828 SH   SOLE NONE 0 0 29,828
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,830,958 156,362 SH   SOLE NONE 0 0 156,362
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   140,703 8,680 SH   SOLE NONE 0 0 8,680
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,817 80 SH   SOLE NONE 0 0 80
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   747,165 16,246 SH   SOLE NONE 0 0 16,246
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,930,142 16,700 SH   SOLE NONE 0 0 16,700
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   224,472 6,098 SH   SOLE NONE 0 0 6,098
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   167,217 3,246 SH   SOLE NONE 0 0 3,246
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   431,736 7,841 SH   SOLE NONE 0 0 7,841
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   257,942 10,775 SH   SOLE NONE 0 0 10,775
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   24,914 614 SH   SOLE NONE 0 0 614
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   20,712 501 SH   SOLE NONE 0 0 501
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,808 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   722,375 8,817 SH   SOLE NONE 0 0 8,817
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   232,660 3,162 SH   SOLE NONE 0 0 3,162
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   19,960 391 SH   SOLE NONE 0 0 391
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   245,039 3,719 SH   SOLE NONE 0 0 3,719
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,500,143 67,634 SH   SOLE NONE 0 0 67,634
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   677,245 22,234 SH   SOLE NONE 0 0 22,234
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,177,843 47,645 SH   SOLE NONE 0 0 47,645
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,315,579 56,992 SH   SOLE NONE 0 0 56,992
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,988,432 427,410 SH   SOLE NONE 0 0 427,410
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   17,794 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,833,063 88,511 SH   SOLE NONE 0 0 88,511
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   78,982 3,866 SH   SOLE NONE 0 0 3,866
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   199,822 10,663 SH   SOLE NONE 0 0 10,663
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   45,064 1,866 SH   SOLE NONE 0 0 1,866
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   36,617 1,760 SH   SOLE NONE 0 0 1,760
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   3,447,210 172,445 SH   SOLE NONE 0 0 172,445
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   5,397 273 SH   SOLE NONE 0 0 273
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   5,912,914 252,905 SH   SOLE NONE 0 0 252,905
FIRST TR HIGH INCOME LONG / COM 33738E109   134,333 10,886 SH   SOLE NONE 0 0 10,886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,295,434 273,264 SH   SOLE NONE 0 0 273,264
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,226,786 55,866 SH   SOLE NONE 0 0 55,866
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   387,473 17,244 SH   SOLE NONE 0 0 17,244
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4,503,366 220,537 SH   SOLE NONE 0 0 220,537
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   29,709,798 542,645 SH   SOLE NONE 0 0 542,645
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,721,315 30,058 SH   SOLE NONE 0 0 30,058
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   25,856 1,302 SH   SOLE NONE 0 0 1,302
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,367,898 69,237 SH   SOLE NONE 0 0 69,237
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   107,981 6,869 SH   SOLE NONE 0 0 6,869
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,913,716 115,850 SH   SOLE NONE 0 0 115,850
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   162,643 3,841 SH   SOLE NONE 0 0 3,841
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   3,610 131 SH   SOLE NONE 0 0 131
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   7,790 243 SH   SOLE NONE 0 0 243
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   24,022 634 SH   SOLE NONE 0 0 634
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   1,211 23 SH   SOLE NONE 0 0 23
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   55,432 1,805 SH   SOLE NONE 0 0 1,805
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,690,199 26,940 SH   SOLE NONE 0 0 26,940
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   22,776 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   288,343 9,344 SH   SOLE NONE 0 0 9,344
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   20,043 854 SH   SOLE NONE 0 0 854
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   111,439 4,199 SH   SOLE NONE 0 0 4,199
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   9,000 255 SH   SOLE NONE 0 0 255
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,316,465 363,852 SH   SOLE NONE 0 0 363,852
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   150,064 3,084 SH   SOLE NONE 0 0 3,084
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,897,275 121,174 SH   SOLE NONE 0 0 121,174
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,159,030 22,699 SH   SOLE NONE 0 0 22,699
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   862,615 13,782 SH   SOLE NONE 0 0 13,782
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,746,673 64,287 SH   SOLE NONE 0 0 64,287
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,275,572 26,398 SH   SOLE NONE 0 0 26,398
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   69,545 1,093 SH   SOLE NONE 0 0 1,093
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,271 50 SH   SOLE NONE 0 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   327,628 16,572 SH   SOLE NONE 0 0 16,572
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   405,636 22,081 SH   SOLE NONE 0 0 22,081
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   332,197 6,708 SH   SOLE NONE 0 0 6,708
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   151,710 5,343 SH   SOLE NONE 0 0 5,343
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,882,445 268,105 SH   SOLE NONE 0 0 268,105
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,806 521 SH   SOLE NONE 0 0 521
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   22,244,584 373,231 SH   SOLE NONE 0 0 373,231
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   68 2 SH   SOLE NONE 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,049,357 60,359 SH   SOLE NONE 0 0 60,359
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   1,401 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   316,347 10,482 SH   SOLE NONE 0 0 10,482
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   1,576,698 52,296 SH   SOLE NONE 0 0 52,296
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   483,723 23,599 SH   SOLE NONE 0 0 23,599
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   109,872 5,914 SH   SOLE NONE 0 0 5,914
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   232,608 10,998 SH   SOLE NONE 0 0 10,998
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   52,440 2,608 SH   SOLE NONE 0 0 2,608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   485,718 14,945 SH   SOLE NONE 0 0 14,945
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   28,300 930 SH   SOLE NONE 0 0 930
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   474,378 14,349 SH   SOLE NONE 0 0 14,349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   168,013 5,496 SH   SOLE NONE 0 0 5,496
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   16,205 770 SH   SOLE NONE 0 0 770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   28,082 1,291 SH   SOLE NONE 0 0 1,291
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   89,129 2,613 SH   SOLE NONE 0 0 2,613
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   338,898 9,685 SH   SOLE NONE 0 0 9,685
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   157,551 4,418 SH   SOLE NONE 0 0 4,418
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   84,851 3,637 SH   SOLE NONE 0 0 3,637
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   3,851,741 111,417 SH   SOLE NONE 0 0 111,417
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,409,165 39,762 SH   SOLE NONE 0 0 39,762
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   2,569,486 151,187 SH   SOLE NONE 0 0 151,187
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   405,750 10,998 SH   SOLE NONE 0 0 10,998
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   213,971 15,968 SH   SOLE NONE 0 0 15,968
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   2,891,239 109,227 SH   SOLE NONE 0 0 109,227
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   3,522 150 SH   SOLE NONE 0 0 150
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   3,522,463 151,960 SH   SOLE NONE 0 0 151,960
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,665,621 59,529 SH   SOLE NONE 0 0 59,529
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   4,068,794 100,266 SH   SOLE NONE 0 0 100,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,905,732 52,937 SH   SOLE NONE 0 0 52,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,354,289 31,201 SH   SOLE NONE 0 0 31,201
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,417,876 92,034 SH   SOLE NONE 0 0 92,034
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,608,079 100,099 SH   SOLE NONE 0 0 100,099
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   578,266 24,534 SH   SOLE NONE 0 0 24,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,022,092 24,605 SH   SOLE NONE 0 0 24,605
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   3,811,587 99,288 SH   SOLE NONE 0 0 99,288
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   987,888 25,256 SH   SOLE NONE 0 0 25,256
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,223,103 30,734 SH   SOLE NONE 0 0 30,734
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   3,308,001 80,900 SH   SOLE NONE 0 0 80,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,313,069 89,113 SH   SOLE NONE 0 0 89,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,566,295 66,709 SH   SOLE NONE 0 0 66,709
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,215,373 27,220 SH   SOLE NONE 0 0 27,220
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   45,127,433 1,560,423 SH   SOLE NONE 0 0 1,560,423
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   5,320,818 113,717 SH   SOLE NONE 0 0 113,717
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   6,739,748 167,115 SH   SOLE NONE 0 0 167,115
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,442,445 51,060 SH   SOLE NONE 0 0 51,060
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,294,085 308,806 SH   SOLE NONE 0 0 308,806
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   12,305 422 SH   SOLE NONE 0 0 422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,507,057 84,670 SH   SOLE NONE 0 0 84,670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,497,684 32,536 SH   SOLE NONE 0 0 32,536
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,053,895 27,844 SH   SOLE NONE 0 0 27,844
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,321,739 29,985 SH   SOLE NONE 0 0 29,985
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   26,615 1,424 SH   SOLE NONE 0 0 1,424
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   70,190,898 2,870,793 SH   SOLE NONE 0 0 2,870,793
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   180,259 8,986 SH   SOLE NONE 0 0 8,986
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   439,129 22,416 SH   SOLE NONE 0 0 22,416
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   113,384 5,496 SH   SOLE NONE 0 0 5,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   773,532 16,794 SH   SOLE NONE 0 0 16,794
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,150,050 49,133 SH   SOLE NONE 0 0 49,133
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,247,473 84,323 SH   SOLE NONE 0 0 84,323
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,663,109 39,086 SH   SOLE NONE 0 0 39,086
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   149,939 4,908 SH   SOLE NONE 0 0 4,908
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   62,047 2,000 SH   SOLE NONE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   838,623 28,189 SH   SOLE NONE 0 0 28,189
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   698,765 22,311 SH   SOLE NONE 0 0 22,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   16,835 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,391,529 40,044 SH   SOLE NONE 0 0 40,044
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   144,019 4,441 SH   SOLE NONE 0 0 4,441
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   110,655 3,245 SH   SOLE NONE 0 0 3,245
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   8,864,300 364,486 SH   SOLE NONE 0 0 364,486
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   161,122 4,766 SH   SOLE NONE 0 0 4,766
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   5,164,093 226,396 SH   SOLE NONE 0 0 226,396
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,626,854 45,916 SH   SOLE NONE 0 0 45,916
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   10,203,846 345,191 SH   SOLE NONE 0 0 345,191
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   162,398 7,448 SH   SOLE NONE 0 0 7,448
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   2,964,403 127,776 SH   SOLE NONE 0 0 127,776
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   3,752,001 104,020 SH   SOLE NONE 0 0 104,020
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   2,373,174 67,176 SH   SOLE NONE 0 0 67,176
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   326,686 8,662 SH   SOLE NONE 0 0 8,662
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   23,458 1,087 SH   SOLE NONE 0 0 1,087
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   222,358 8,544 SH   SOLE NONE 0 0 8,544
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,170,692 31,795 SH   SOLE NONE 0 0 31,795
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   1,250,173 57,190 SH   SOLE NONE 0 0 57,190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,323,428 33,917 SH   SOLE NONE 0 0 33,917
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   218,622 7,695 SH   SOLE NONE 0 0 7,695
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,546,488 345,910 SH   SOLE NONE 0 0 345,910
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   88,510 2,038 SH   SOLE NONE 0 0 2,038
FIRSTSERVICE CORP NEW COM 33767E202   34,691 228 SH   SOLE NONE 0 0 228
FIRSTCASH HOLDINGS INC COM 33768G107   1,468 14 SH   SOLE NONE 0 0 14
FISERV INC COM 337738108   1,488,761 9,989 SH   SOLE NONE 0 0 9,989
FIRSTENERGY CORP COM 337932107   463,722 12,117 SH   SOLE NONE 0 0 12,117
FIVE BELOW INC COM 33829M101   3,160 29 SH   SOLE NONE 0 0 29
FLAHERTY & CRUMRINE PFD SECS COM 338478100   59,160 4,000 SH   SOLE NONE 0 0 4,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   15,811 823 SH   SOLE NONE 0 0 823
FLEXSHARES TR MORNSTAR UPSTR 33939L407   57,691 1,437 SH   SOLE NONE 0 0 1,437
FLEXSHARES TR IBOXX 3R TARGT 33939L506   283 12 SH   SOLE NONE 0 0 12
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   24,944 1,066 SH   SOLE NONE 0 0 1,066
FLEXSHARES TR HIG YLD VL ETF 33939L662   69,650 1,724 SH   SOLE NONE 0 0 1,724
FLEXSHARES TR CRE SLCT BD FD 33939L670   105,125 4,800 SH   SOLE NONE 0 0 4,800
FLEXSHARES TR CR SCORED LONG 33939L753   1,183 28 SH   SOLE NONE 0 0 28
FLEXSHARES TR CR SCD US BD 33939L761   25,681 541 SH   SOLE NONE 0 0 541
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,957 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR M STAR DEV MKT 33939L803   18,316 262 SH   SOLE NONE 0 0 262
FLEXSHARES TR QLT DIV DEF IDX 33939L845   226,164 3,450 SH   SOLE NONE 0 0 3,450
FLEXSHARES TR QUALT DIVD IDX 33939L860   21,948 330 SH   SOLE NONE 0 0 330
FLOOR & DECOR HLDGS INC CL A 339750101   3,082 31 SH   SOLE NONE 0 0 31
FLOWERS FOODS INC COM 343498101   666 30 SH   SOLE NONE 0 0 30
FLOWSERVE CORP COM 34354P105   66,330 1,379 SH   SOLE NONE 0 0 1,379
FOOT LOCKER INC COM 344849104   29,381 1,179 SH   SOLE NONE 0 0 1,179
FORD MTR CO DEL COM 345370860   1,174,441 93,656 SH   SOLE NONE 0 0 93,656
FORTIS INC COM 349553107   13,167 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109   69,552 1,154 SH   SOLE NONE 0 0 1,154
FORTIVE CORP COM 34959J108   16,602 224 SH   SOLE NONE 0 0 224
FORTUNE BRANDS INNOVATIONS I COM 34964C106   90,984 1,401 SH   SOLE NONE 0 0 1,401
FORTREA HLDGS INC COMMON STOCK 34965K107   27,910 1,196 SH   SOLE NONE 0 0 1,196
FOX CORP CL A COM 35137L105   653 19 SH   SOLE NONE 0 0 19
FOX CORP CL B COM 35137L204   29,266 914 SH   SOLE NONE 0 0 914
FRANCO NEV CORP COM 351858105   44,110 372 SH   SOLE NONE 0 0 372
FRANKLIN RESOURCES INC COM 354613101   46,654 2,087 SH   SOLE NONE 0 0 2,087
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,663,942 53,229 SH   SOLE NONE 0 0 53,229
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   213,995 5,080 SH   SOLE NONE 0 0 5,080
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   30,534 830 SH   SOLE NONE 0 0 830
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   56,252 2,175 SH   SOLE NONE 0 0 2,175
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   45,674 2,000 SH   SOLE NONE 0 0 2,000
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   134,881 2,505 SH   SOLE NONE 0 0 2,505
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   226,714 3,583 SH   SOLE NONE 0 0 3,583
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   5,956 188 SH   SOLE NONE 0 0 188
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   63,330 3,000 SH   SOLE NONE 0 0 3,000
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   4,078 172 SH   SOLE NONE 0 0 172
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   127,361 2,618 SH   SOLE NONE 0 0 2,618
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   2,406 110 SH   SOLE NONE 0 0 110
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   18,464 642 SH   SOLE NONE 0 0 642
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   68,767 1,237 SH   SOLE NONE 0 0 1,237
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   702,179 28,777 SH   SOLE NONE 0 0 28,777
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   484,899 12,479 SH   SOLE NONE 0 0 12,479
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   612,125 11,935 SH   SOLE NONE 0 0 11,935
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   244 7 SH   SOLE NONE 0 0 7
FREEPORT-MCMORAN INC CL B 35671D857   170,436 3,507 SH   SOLE NONE 0 0 3,507
FREYR BATTERY INC COM NEW 35834F104   957 563 SH   SOLE NONE 0 0 563
FUELCELL ENERGY INC COM 35952H601   96 150 SH   SOLE NONE 0 0 150
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   682 79 SH   SOLE NONE 0 0 79
FUBOTV INC COM 35953D104   248 200 SH   SOLE NONE 0 0 200
FULCRUM THERAPEUTICS INC COM 359616109   7,223 1,165 SH   SOLE NONE 0 0 1,165
FULLER H B CO COM 359694106   8,158 106 SH   SOLE NONE 0 0 106
GATX CORP COM 361448103   1,985 15 SH   SOLE NONE 0 0 15
GABELLI UTIL TR COM 36240A101   1,563 264 SH   SOLE NONE 0 0 264
GABELLI DIVID & INCOME TR COM 36242H104   26,698 1,176 SH   SOLE NONE 0 0 1,176
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,150 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,249 111 SH   SOLE NONE 0 0 111
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   236,370 3,033 SH   SOLE NONE 0 0 3,033
GALECTO INC COM 36322Q107   95 200 SH   SOLE NONE 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   228,925 883 SH   SOLE NONE 0 0 883
GAMING & LEISURE PPTYS INC COM 36467J108   16,004 354 SH   SOLE NONE 0 0 354
GAMESTOP CORP NEW CL A 36467W109   4,889 198 SH   SOLE NONE 0 0 198
GAMESQUARE HLDGS INC COM 36468G103   1 1 SH   SOLE NONE 0 0 1
GANNETT CO INC COM 36472T109   1,185 257 SH   SOLE NONE 0 0 257
GAP INC COM 364760108   7,358 308 SH   SOLE NONE 0 0 308
GARRETT MOTION INC COM 366505105   5,472 637 SH   SOLE NONE 0 0 637
GARTNER INC COM 366651107   4,491 10 SH   SOLE NONE 0 0 10
GE VERNOVA INC COM 36828A101   376,466 2,195 SH   SOLE NONE 0 0 2,195
GENERAC HLDGS INC COM 368736104   33,452 253 SH   SOLE NONE 0 0 253
GENERAL AMERN INVS CO INC COM 368802104   154,430 3,106 SH   SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108   790,460 2,724 SH   SOLE NONE 0 0 2,724
GE AEROSPACE COM NEW 369604301   1,240,651 7,804 SH   SOLE NONE 0 0 7,804
GENERAL MLS INC COM 370334104   2,020,237 31,935 SH   SOLE NONE 0 0 31,935
GENERAL MTRS CO COM 37045V100   574,262 12,355 SH   SOLE NONE 0 0 12,355
GENTEX CORP COM 371901109   75,422 2,237 SH   SOLE NONE 0 0 2,237
GENIE ENERGY LTD CL B 372284208   4,386 300 SH   SOLE NONE 0 0 300
GENMAB A/S SPONSORED ADS 372303206   3,166 126 SH   SOLE NONE 0 0 126
GENUINE PARTS CO COM 372460105   119,633 865 SH   SOLE NONE 0 0 865
GENWORTH FINL INC COM SHS 37247D106   36 6 SH   SOLE NONE 0 0 6
GERON CORP COM 374163103   424 100 SH   SOLE NONE 0 0 100
GEVO INC COM PAR 374396406   2,702 4,850 SH   SOLE NONE 0 0 4,850
GILEAD SCIENCES INC COM 375558103   621,283 9,055 SH   SOLE NONE 0 0 9,055
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   267 800 SH   SOLE NONE 0 0 800
GITLAB INC CLASS A COM 37637K108   497 10 SH   SOLE NONE 0 0 10
GLADSTONE CAPITAL CORP COM NEW 376535878   11,635 500 SH   SOLE NONE 0 0 500
GLADSTONE COMMERCIAL CORP COM 376536108   3,966 278 SH   SOLE NONE 0 0 278
GLADSTONE INVT CORP COM 376546107   140 10 SH   SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101   15,270 1,115 SH   SOLE NONE 0 0 1,115
GSK PLC SPONSORED ADR 37733W204   89,436 2,323 SH   SOLE NONE 0 0 2,323
GLOBAL NET LEASE INC COM NEW 379378201   275,029 37,419 SH   SOLE NONE 0 0 37,419
GLOBAL PMTS INC COM 37940X102   20,791 215 SH   SOLE NONE 0 0 215
GLOBAL WTR RES INC COM 379463102   1,936 160 SH   SOLE NONE 0 0 160
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,206 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,841 50 SH   SOLE NONE 0 0 50
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,450 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   15,104 1,640 SH   SOLE NONE 0 0 1,640
GLOBAL X FDS SOCIAL MED ETF 37950E416   38,134 903 SH   SOLE NONE 0 0 903
GLOBAL MED REIT INC COM NEW 37954A204   8,172 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS CLEANTECH ETF 37954Y228   319 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,704 504 SH   SOLE NONE 0 0 504
GLOBAL X FDS GLBL X MLP ETF 37954Y343   945,847 19,502 SH   SOLE NONE 0 0 19,502
GLOBAL X FDS RATE PREFERRED 37954Y376   319,999 13,532 SH   SOLE NONE 0 0 13,532
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   78,688 2,660 SH   SOLE NONE 0 0 2,660
GLOBAL X FDS THMATC GWT ETF 37954Y418   361 16 SH   SOLE NONE 0 0 16
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   4,072 390 SH   SOLE NONE 0 0 390
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   64,544 3,283 SH   SOLE NONE 0 0 3,283
GLOBAL X FDS RUSSELL 2000 37954Y459   232,643 14,513 SH   SOLE NONE 0 0 14,513
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,096,608 345,026 SH   SOLE NONE 0 0 345,026
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,102,003 33,117 SH   SOLE NONE 0 0 33,117
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   98,675 4,201 SH   SOLE NONE 0 0 4,201
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   175,723 4,932 SH   SOLE NONE 0 0 4,932
GLOBAL X FDS US PFD ETF 37954Y657   28,615 1,454 SH   SOLE NONE 0 0 1,454
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,085,555 110,361 SH   SOLE NONE 0 0 110,361
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   648,712 21,028 SH   SOLE NONE 0 0 21,028
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,513 95 SH   SOLE NONE 0 0 95
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   40,261 1,046 SH   SOLE NONE 0 0 1,046
GLOBAL X FDS INTERNET OF THNG 37954Y780   26,997 752 SH   SOLE NONE 0 0 752
GLOBAL X FDS FINTECH ETF 37954Y814   79,342 3,153 SH   SOLE NONE 0 0 3,153
GLOBAL X FDS GLOBAL X COPPER 37954Y830   17,357 385 SH   SOLE NONE 0 0 385
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,493 112 SH   SOLE NONE 0 0 112
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   252,011 6,493 SH   SOLE NONE 0 0 6,493
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   55,162 1,905 SH   SOLE NONE 0 0 1,905
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   66,381 1,015 SH   SOLE NONE 0 0 1,015
GLOBE LIFE INC COM 37959E102   20,159 245 SH   SOLE NONE 0 0 245
GLOBAL X FDS S&P 500 RISK 37960A206   1,375 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS SUPERDVDND REIT 37960A651   45,862 2,300 SH   SOLE NONE 0 0 2,300
GLOBAL X FDS SUPERDIVIDEND 37960A669   119,436 5,424 SH   SOLE NONE 0 0 5,424
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,388 54 SH   SOLE NONE 0 0 54
GLOBAL X FDS DOW 30 COVERED C 37960A859   381,176 17,248 SH   SOLE NONE 0 0 17,248
GODADDY INC CL A 380237107   24,030 172 SH   SOLE NONE 0 0 172
GOLD FIELDS LTD SPONSORED ADR 38059T106   298 20 SH   SOLE NONE 0 0 20
GOLD RESOURCE CORP COM 38068T105   168 449 SH   SOLE NONE 0 0 449
GOLDMAN SACHS GROUP INC COM 38141G104   2,463,373 5,446 SH   SOLE NONE 0 0 5,446
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   416,856 12,388 SH   SOLE NONE 0 0 12,388
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   38,128 510 SH   SOLE NONE 0 0 510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   71,678 2,194 SH   SOLE NONE 0 0 2,194
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   9,610 123 SH   SOLE NONE 0 0 123
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   15,050 342 SH   SOLE NONE 0 0 342
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   133,397 2,948 SH   SOLE NONE 0 0 2,948
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,853,269 26,679 SH   SOLE NONE 0 0 26,679
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,919 239 SH   SOLE NONE 0 0 239
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   105,422 1,664 SH   SOLE NONE 0 0 1,664
GOLDMAN SACHS BDC INC SHS 38147U107   105,862 7,043 SH   SOLE NONE 0 0 7,043
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   36,182 887 SH   SOLE NONE 0 0 887
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   44,056 1,334 SH   SOLE NONE 0 0 1,334
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   41,886 1,399 SH   SOLE NONE 0 0 1,399
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   9,704 171 SH   SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   89,154 7,855 SH   SOLE NONE 0 0 7,855
GOPRO INC CL A 38268T103   916 645 SH   SOLE NONE 0 0 645
GRACO INC COM 384109104   2,299 29 SH   SOLE NONE 0 0 29
GRAIL INC COM 384747101   184 12 SH   SOLE NONE 0 0 12
GRAINGER W W INC COM 384802104   221,951 246 SH   SOLE NONE 0 0 246
GRAND CANYON ED INC COM 38526M106   5,876 42 SH   SOLE NONE 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107   556 187 SH   SOLE NONE 0 0 187
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   73,723 1,060 SH   SOLE NONE 0 0 1,060
GRANITESHARES GOLD TR SHS BEN INT 38748G101   60,890 2,652 SH   SOLE NONE 0 0 2,652
GRAPHIC PACKAGING HLDG CO COM 388689101   7,260 277 SH   SOLE NONE 0 0 277
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   18,687 351 SH   SOLE NONE 0 0 351
GREAT AJAX CORP COM 38983D300   3,931 1,101 SH   SOLE NONE 0 0 1,101
GREENBRIER COS INC COM 393657101   12,883 260 SH   SOLE NONE 0 0 260
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   330,121 31,143 SH   SOLE NONE 0 0 31,143
GROUP 1 AUTOMOTIVE INC COM 398905109   11,594 39 SH   SOLE NONE 0 0 39
GROWGENERATION CORP COM 39986L109   7,398 3,441 SH   SOLE NONE 0 0 3,441
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   12,617 81 SH   SOLE NONE 0 0 81
GUARDANT HEALTH INC COM 40131M109   318 11 SH   SOLE NONE 0 0 11
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   303,822 20,377 SH   SOLE NONE 0 0 20,377
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   22,395 1,500 SH   SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100   4,964 36 SH   SOLE NONE 0 0 36
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   99,468 3,581 SH   SOLE NONE 0 0 3,581
HF SINCLAIR CORP COM 403949100   128,385 2,407 SH   SOLE NONE 0 0 2,407
HCA HEALTHCARE INC COM 40412C101   109,235 340 SH   SOLE NONE 0 0 340
HDFC BANK LTD SPONSORED ADS 40415F101   19,942 310 SH   SOLE NONE 0 0 310
HSBC HLDGS PLC SPON ADR NEW 404280406   10,637 245 SH   SOLE NONE 0 0 245
HP INC COM 40434L105   102,625 2,930 SH   SOLE NONE 0 0 2,930
HAEMONETICS CORP MASS COM 405024100   2,068 25 SH   SOLE NONE 0 0 25
HAIN CELESTIAL GROUP INC COM 405217100   1,382 200 SH   SOLE NONE 0 0 200
HALEON PLC SPON ADS 405552100   54,813 6,636 SH   SOLE NONE 0 0 6,636
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   156 54 SH   SOLE NONE 0 0 54
HALLIBURTON CO COM 406216101   40,613 1,202 SH   SOLE NONE 0 0 1,202
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,501 125 SH   SOLE NONE 0 0 125
HANCOCK JOHN PFD INCOME FD I COM 41021P103   18,972 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102   28,111 5,702 SH   SOLE NONE 0 0 5,702
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,387 182 SH   SOLE NONE 0 0 182
HARBOR ETF TRUST LONG TERM GROWER 41151J406   429,576 16,986 SH   SOLE NONE 0 0 16,986
HARLEY DAVIDSON INC COM 412822108   44,219 1,318 SH   SOLE NONE 0 0 1,318
HARROW INC COM 415858109   159,704 7,645 SH   SOLE NONE 0 0 7,645
HARTFORD FINL SVCS GROUP INC COM 416515104   41,724 415 SH   SOLE NONE 0 0 415
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   41,595 1,242 SH   SOLE NONE 0 0 1,242
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   612,822 31,736 SH   SOLE NONE 0 0 31,736
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   111,263 2,875 SH   SOLE NONE 0 0 2,875
HASBRO INC COM 418056107   16,614 284 SH   SOLE NONE 0 0 284
HAWAIIAN ELEC INDUSTRIES COM 419870100   18,852 2,090 SH   SOLE NONE 0 0 2,090
HEALTHSTREAM INC COM 42222N103   34,568 1,239 SH   SOLE NONE 0 0 1,239
HEALTHEQUITY INC COM 42226A107   948 11 SH   SOLE NONE 0 0 11
HEALTHCARE RLTY TR CL A COM 42226K105   66,052 4,008 SH   SOLE NONE 0 0 4,008
HEARTBEAM INC COM 42238H108   36,623 14,250 SH   SOLE NONE 0 0 14,250
HEALTHPEAK PROPERTIES INC COM 42250P103   1,003,716 51,202 SH   SOLE NONE 0 0 51,202
HEICO CORP NEW COM 422806109   86,090 385 SH   SOLE NONE 0 0 385
HELMERICH & PAYNE INC COM 423452101   4,518 125 SH   SOLE NONE 0 0 125
HENRY JACK & ASSOC INC COM 426281101   34,551 208 SH   SOLE NONE 0 0 208
HERC HLDGS INC COM 42704L104   57,981 435 SH   SOLE NONE 0 0 435
HERCULES CAPITAL INC COM 427096508   48,476 2,370 SH   SOLE NONE 0 0 2,370
HERSHEY CO COM 427866108   1,074,728 5,846 SH   SOLE NONE 0 0 5,846
HESS CORP COM 42809H107   49,419 335 SH   SOLE NONE 0 0 335
HEWLETT PACKARD ENTERPRISE C COM 42824C109   69,158 3,267 SH   SOLE NONE 0 0 3,267
HEXCEL CORP NEW COM 428291108   31,225 500 SH   SOLE NONE 0 0 500
HIGHPEAK ENERGY INC COM 43114Q105   773 55 SH   SOLE NONE 0 0 55
HILLENBRAND INC COM 431571108   880 22 SH   SOLE NONE 0 0 22
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   794 100 SH   SOLE NONE 0 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   88,250 4,371 SH   SOLE NONE 0 0 4,371
HOLLEY INC COM 43538H103   716 200 SH   SOLE NONE 0 0 200
HOLOGIC INC COM 436440101   22,424 302 SH   SOLE NONE 0 0 302
HOME DEPOT INC COM 437076102   5,844,671 16,978 SH   SOLE NONE 0 0 16,978
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   181,286 5,623 SH   SOLE NONE 0 0 5,623
HONEYWELL INTL INC COM 438516106   2,234,591 10,465 SH   SOLE NONE 0 0 10,465
HORIZON BANCORP INC COM 440407104   79,316 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100   99,909 3,277 SH   SOLE NONE 0 0 3,277
HORIZON TECHNOLOGY FIN CORP COM 44045A102   5,589 464 SH   SOLE NONE 0 0 464
HOST HOTELS & RESORTS INC COM 44107P104   5,142 286 SH   SOLE NONE 0 0 286
HOWMET AEROSPACE INC COM 443201108   68,385 881 SH   SOLE NONE 0 0 881
HUBSPOT INC COM 443573100   340,309 577 SH   SOLE NONE 0 0 577
HUMANA INC COM 444859102   161,417 432 SH   SOLE NONE 0 0 432
HUNT J B TRANS SVCS INC COM 445658107   36,320 227 SH   SOLE NONE 0 0 227
HUNTINGTON BANCSHARES INC COM 446150104   320,105 24,287 SH   SOLE NONE 0 0 24,287
HUNTINGTON INGALLS INDS INC COM 446413106   49,020 199 SH   SOLE NONE 0 0 199
HUNTSMAN CORP COM 447011107   4,304 189 SH   SOLE NONE 0 0 189
HYATT HOTELS CORP COM CL A 448579102   59,249 390 SH   SOLE NONE 0 0 390
IDT CORP CL B NEW 448947507   5,316 148 SH   SOLE NONE 0 0 148
ICF INTL INC COM 44925C103   45,429 306 SH   SOLE NONE 0 0 306
ICU MED INC COM 44930G107   1,900 16 SH   SOLE NONE 0 0 16
ICAD INC COM NEW 44934S206   161 124 SH   SOLE NONE 0 0 124
HYZON MOTORS INC COM CL A 44951Y102   273 850 SH   SOLE NONE 0 0 850
IRHYTHM TECHNOLOGIES INC COM 450056106   1,076 10 SH   SOLE NONE 0 0 10
ITT INC COM 45073V108   40,563 314 SH   SOLE NONE 0 0 314
IBIO INC CON NEW 451033708   84 40 SH   SOLE NONE 0 0 40
ICICI BANK LIMITED ADR 45104G104   21,348 741 SH   SOLE NONE 0 0 741
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   36,322 2,204 SH   SOLE NONE 0 0 2,204
IDEX CORP COM 45167R104   4,024 20 SH   SOLE NONE 0 0 20
IDEXX LABS INC COM 45168D104   45,799 94 SH   SOLE NONE 0 0 94
ILLINOIS TOOL WKS INC COM 452308109   855,657 3,611 SH   SOLE NONE 0 0 3,611
ILLUMINA INC COM 452327109   11,273 108 SH   SOLE NONE 0 0 108
TIDAL TRUST III YWCA WOMENS ETF 45259A100   2,521 70 SH   SOLE NONE 0 0 70
IMPERIAL OIL LTD COM NEW 453038408   4,027 59 SH   SOLE NONE 0 0 59
INARI MED INC COM 45332Y109   3,852 80 SH   SOLE NONE 0 0 80
INCYTE CORP COM 45337C102   2,910 48 SH   SOLE NONE 0 0 48
INDEPENDENCE RLTY TR INC COM 45378A106   705,461 37,645 SH   SOLE NONE 0 0 37,645
INDEPENDENT BK CORP MICH COM NEW 453838609   7,047 261 SH   SOLE NONE 0 0 261
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,295 236 SH   SOLE NONE 0 0 236
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   27,662 1,450 SH   SOLE NONE 0 0 1,450
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,119 162 SH   SOLE NONE 0 0 162
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   23,881 988 SH   SOLE NONE 0 0 988
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   74,830 3,115 SH   SOLE NONE 0 0 3,115
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   975 158 SH   SOLE NONE 0 0 158
INFOSYS LTD SPONSORED ADR 456788108   1,043 56 SH   SOLE NONE 0 0 56
ING GROEP N.V. SPONSORED ADR 456837103   92,762 5,412 SH   SOLE NONE 0 0 5,412
INGERSOLL RAND INC COM 45687V106   180,895 1,991 SH   SOLE NONE 0 0 1,991
INGREDION INC COM 457187102   70,582 615 SH   SOLE NONE 0 0 615
INNOSPEC INC COM 45768S105   1,977 16 SH   SOLE NONE 0 0 16
INSPIRE MED SYS INC COM 457730109   12,580 94 SH   SOLE NONE 0 0 94
INSTEEL INDS INC COM 45774W108   9,598 310 SH   SOLE NONE 0 0 310
INNOVATIVE INDL PPTYS INC COM 45781V101   15,337 140 SH   SOLE NONE 0 0 140
INSIGHT SELECT INCOME FD COM 45781W109   5,548 340 SH   SOLE NONE 0 0 340
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   17,614 875 SH   SOLE NONE 0 0 875
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   39,719 2,005 SH   SOLE NONE 0 0 2,005
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   82,709 1,391 SH   SOLE NONE 0 0 1,391
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   136,596 4,942 SH   SOLE NONE 0 0 4,942
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   500,122 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   435,221 11,728 SH   SOLE NONE 0 0 11,728
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,956,925 57,371 SH   SOLE NONE 0 0 57,371
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   163,070 4,294 SH   SOLE NONE 0 0 4,294
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   195,780 4,110 SH   SOLE NONE 0 0 4,110
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   42,104 1,367 SH   SOLE NONE 0 0 1,367
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   8,480 328 SH   SOLE NONE 0 0 328
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   97,182 3,594 SH   SOLE NONE 0 0 3,594
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   57,407 1,705 SH   SOLE NONE 0 0 1,705
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   407,147 10,737 SH   SOLE NONE 0 0 10,737
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   172,730 4,001 SH   SOLE NONE 0 0 4,001
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   459,462 10,188 SH   SOLE NONE 0 0 10,188
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   77,848 2,216 SH   SOLE NONE 0 0 2,216
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   268,804 8,489 SH   SOLE NONE 0 0 8,489
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   70,634 1,738 SH   SOLE NONE 0 0 1,738
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   229,154 5,053 SH   SOLE NONE 0 0 5,053
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   173,084 4,958 SH   SOLE NONE 0 0 4,958
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,470,769 36,559 SH   SOLE NONE 0 0 36,559
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   14,617 490 SH   SOLE NONE 0 0 490
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   57,234 1,822 SH   SOLE NONE 0 0 1,822
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   440,935 12,859 SH   SOLE NONE 0 0 12,859
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   383,727 10,230 SH   SOLE NONE 0 0 10,230
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   195,134 4,656 SH   SOLE NONE 0 0 4,656
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   53,086 1,593 SH   SOLE NONE 0 0 1,593
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   259,327 7,144 SH   SOLE NONE 0 0 7,144
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   237,233 6,346 SH   SOLE NONE 0 0 6,346
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   33,619 1,176 SH   SOLE NONE 0 0 1,176
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   409,571 8,354 SH   SOLE NONE 0 0 8,354
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   66,215 2,261 SH   SOLE NONE 0 0 2,261
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   220,226 6,520 SH   SOLE NONE 0 0 6,520
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   375,824 10,030 SH   SOLE NONE 0 0 10,030
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   464,700 11,425 SH   SOLE NONE 0 0 11,425
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   47,480 1,411 SH   SOLE NONE 0 0 1,411
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   902,892 24,730 SH   SOLE NONE 0 0 24,730
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   337,339 8,316 SH   SOLE NONE 0 0 8,316
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   15,711 641 SH   SOLE NONE 0 0 641
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   160,059 5,692 SH   SOLE NONE 0 0 5,692
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   129,935 4,060 SH   SOLE NONE 0 0 4,060
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   978,054 27,458 SH   SOLE NONE 0 0 27,458
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   166,207 4,253 SH   SOLE NONE 0 0 4,253
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   99,614 2,396 SH   SOLE NONE 0 0 2,396
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   477,754 11,435 SH   SOLE NONE 0 0 11,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   292,957 7,651 SH   SOLE NONE 0 0 7,651
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   114,264 3,935 SH   SOLE NONE 0 0 3,935
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,343,994 86,075 SH   SOLE NONE 0 0 86,075
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   469,294 13,700 SH   SOLE NONE 0 0 13,700
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   4,759 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   678,227 19,568 SH   SOLE NONE 0 0 19,568
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   555,717 13,394 SH   SOLE NONE 0 0 13,394
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   18,111 701 SH   SOLE NONE 0 0 701
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   9,155 363 SH   SOLE NONE 0 0 363
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   45,740 1,834 SH   SOLE NONE 0 0 1,834
INNOVATOR ETFS TRUST PREMIUM INCM 9 B 45783Y327   162,069 6,475 SH   SOLE NONE 0 0 6,475
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   109,253 4,320 SH   SOLE NONE 0 0 4,320
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   1,627,836 65,931 SH   SOLE NONE 0 0 65,931
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   115,223 4,675 SH   SOLE NONE 0 0 4,675
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   773,652 30,602 SH   SOLE NONE 0 0 30,602
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   1,589 59 SH   SOLE NONE 0 0 59
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   269,353 9,501 SH   SOLE NONE 0 0 9,501
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   288,931 9,615 SH   SOLE NONE 0 0 9,615
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   1,581,179 66,089 SH   SOLE NONE 0 0 66,089
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   1,264,034 52,734 SH   SOLE NONE 0 0 52,734
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   385,086 15,982 SH   SOLE NONE 0 0 15,982
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   780,813 32,473 SH   SOLE NONE 0 0 32,473
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,002,563 37,437 SH   SOLE NONE 0 0 37,437
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   15,872 640 SH   SOLE NONE 0 0 640
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   10,930 440 SH   SOLE NONE 0 0 440
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   3,967 160 SH   SOLE NONE 0 0 160
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   6,940 280 SH   SOLE NONE 0 0 280
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   3,828,603 155,983 SH   SOLE NONE 0 0 155,983
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   2,897,052 117,843 SH   SOLE NONE 0 0 117,843
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,912,960 77,749 SH   SOLE NONE 0 0 77,749
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   948,411 38,474 SH   SOLE NONE 0 0 38,474
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   815,460 32,908 SH   SOLE NONE 0 0 32,908
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   147,601 5,368 SH   SOLE NONE 0 0 5,368
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   335,527 10,862 SH   SOLE NONE 0 0 10,862
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   803,324 29,297 SH   SOLE NONE 0 0 29,297
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   297,942 9,775 SH   SOLE NONE 0 0 9,775
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   68,125 2,232 SH   SOLE NONE 0 0 2,232
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   12,480 451 SH   SOLE NONE 0 0 451
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,267,161 76,210 SH   SOLE NONE 0 0 76,210
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,534,891 117,712 SH   SOLE NONE 0 0 117,712
INSULET CORP COM 45784P101   9,283 46 SH   SOLE NONE 0 0 46
INTEL CORP COM 458140100   1,131,892 36,548 SH   SOLE NONE 0 0 36,548
INTELLIA THERAPEUTICS INC COM 45826J105   38,292 1,711 SH   SOLE NONE 0 0 1,711
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,685 79 SH   SOLE NONE 0 0 79
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,959 94 SH   SOLE NONE 0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   450,369 3,290 SH   SOLE NONE 0 0 3,290
INTERNATIONAL BUSINESS MACHS COM 459200101   954,525 5,519 SH   SOLE NONE 0 0 5,519
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,472 152 SH   SOLE NONE 0 0 152
INTERNATIONAL PAPER CO COM 460146103   247,505 5,736 SH   SOLE NONE 0 0 5,736
INTERPUBLIC GROUP COS INC COM 460690100   33,628 1,156 SH   SOLE NONE 0 0 1,156
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   770 9 SH   SOLE NONE 0 0 9
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   32,920 880 SH   SOLE NONE 0 0 880
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   67,143 1,448 SH   SOLE NONE 0 0 1,448
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   142,016 5,649 SH   SOLE NONE 0 0 5,649
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   26,796 537 SH   SOLE NONE 0 0 537
INVESCO QQQ TR UNIT SER 1 46090E103   139,990,237 292,188 SH   SOLE NONE 0 0 292,188
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   271,405 19,317 SH   SOLE NONE 0 0 19,317
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   367 22 SH   SOLE NONE 0 0 22
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   2,390 40 SH   SOLE NONE 0 0 40
INTUIT COM 461202103   221,785 337 SH   SOLE NONE 0 0 337
INTUITIVE SURGICAL INC COM NEW 46120E602   655,264 1,473 SH   SOLE NONE 0 0 1,473
INVENTRUST PPTYS CORP COM NEW 46124J201   332,477 13,428 SH   SOLE NONE 0 0 13,428
INVESCO MORTGAGE CAPITAL INC COM 46131B704   731 78 SH   SOLE NONE 0 0 78
INVESCO SR INCOME TR COM 46131H107   49,455 11,475 SH   SOLE NONE 0 0 11,475
INVESCO TR INVT GRADE MUNS COM 46131M106   124,219 12,095 SH   SOLE NONE 0 0 12,095
INVESCO MUN OPPORTUNITY TR COM 46132C107   90,172 8,946 SH   SOLE NONE 0 0 8,946
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   79,830 9,000 SH   SOLE NONE 0 0 9,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   854,585 8,320 SH   SOLE NONE 0 0 8,320
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   489 8 SH   SOLE NONE 0 0 8
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   11,889 590 SH   SOLE NONE 0 0 590
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   183,552 2,828 SH   SOLE NONE 0 0 2,828
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   569,166 5,095 SH   SOLE NONE 0 0 5,095
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   87,462 764 SH   SOLE NONE 0 0 764
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   93,871 2,052 SH   SOLE NONE 0 0 2,052
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,956,865 78,012 SH   SOLE NONE 0 0 78,012
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   922,312 24,753 SH   SOLE NONE 0 0 24,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   275,319 4,744 SH   SOLE NONE 0 0 4,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   172,669 4,710 SH   SOLE NONE 0 0 4,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   16,266 497 SH   SOLE NONE 0 0 497
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   73,296 705 SH   SOLE NONE 0 0 705
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   237,119 6,875 SH   SOLE NONE 0 0 6,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   135,968 4,528 SH   SOLE NONE 0 0 4,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,032,914 16,850 SH   SOLE NONE 0 0 16,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,283,259 38,247 SH   SOLE NONE 0 0 38,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   143,760 1,783 SH   SOLE NONE 0 0 1,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   399,572 13,054 SH   SOLE NONE 0 0 13,054
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   24,805 629 SH   SOLE NONE 0 0 629
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,221,913 21,618 SH   SOLE NONE 0 0 21,618
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   45,191 478 SH   SOLE NONE 0 0 478
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   44,001 852 SH   SOLE NONE 0 0 852
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   92,549 812 SH   SOLE NONE 0 0 812
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,612,611 47,538 SH   SOLE NONE 0 0 47,538
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   52,433 1,001 SH   SOLE NONE 0 0 1,001
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   360 6 SH   SOLE NONE 0 0 6
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   19,772 463 SH   SOLE NONE 0 0 463
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   98,149 2,390 SH   SOLE NONE 0 0 2,390
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   863,378 43,960 SH   SOLE NONE 0 0 43,960
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   470,528 9,939 SH   SOLE NONE 0 0 9,939
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   198,479 5,230 SH   SOLE NONE 0 0 5,230
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   47,372 3,216 SH   SOLE NONE 0 0 3,216
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   22,795 480 SH   SOLE NONE 0 0 480
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   513,539 8,176 SH   SOLE NONE 0 0 8,176
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   96,098 1,169 SH   SOLE NONE 0 0 1,169
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   78,688 1,732 SH   SOLE NONE 0 0 1,732
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,422 44 SH   SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   8,759 265 SH   SOLE NONE 0 0 265
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   10,511 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   52,698 813 SH   SOLE NONE 0 0 813
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   18,985 194 SH   SOLE NONE 0 0 194
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   79,311 595 SH   SOLE NONE 0 0 595
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   71,657 1,668 SH   SOLE NONE 0 0 1,668
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   9,529 98 SH   SOLE NONE 0 0 98
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   151,936 1,556 SH   SOLE NONE 0 0 1,556
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   28,391 1,132 SH   SOLE NONE 0 0 1,132
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   60,491 2,604 SH   SOLE NONE 0 0 2,604
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   64,478 2,337 SH   SOLE NONE 0 0 2,337
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   240 2 SH   SOLE NONE 0 0 2
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,144 150 SH   SOLE NONE 0 0 150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,775,332 32,144 SH   SOLE NONE 0 0 32,144
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   11,803 388 SH   SOLE NONE 0 0 388
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   311,948 7,553 SH   SOLE NONE 0 0 7,553
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   16,271 596 SH   SOLE NONE 0 0 596
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   131,424 2,377 SH   SOLE NONE 0 0 2,377
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   20,150 855 SH   SOLE NONE 0 0 855
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,672,616 30,558 SH   SOLE NONE 0 0 30,558
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   240,378 3,701 SH   SOLE NONE 0 0 3,701
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   178,344 4,014 SH   SOLE NONE 0 0 4,014
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   22,548 471 SH   SOLE NONE 0 0 471
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   127,712 6,786 SH   SOLE NONE 0 0 6,786
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   123,142 2,758 SH   SOLE NONE 0 0 2,758
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   51,767 4,482 SH   SOLE NONE 0 0 4,482
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   253,068 10,687 SH   SOLE NONE 0 0 10,687
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,071 263 SH   SOLE NONE 0 0 263
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   67,863 1,697 SH   SOLE NONE 0 0 1,697
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   17,213 426 SH   SOLE NONE 0 0 426
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,781 433 SH   SOLE NONE 0 0 433
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,127 401 SH   SOLE NONE 0 0 401
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,677 884 SH   SOLE NONE 0 0 884
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,517,114 17,840 SH   SOLE NONE 0 0 17,840
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,502,899 57,329 SH   SOLE NONE 0 0 57,329
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   27,869 1,121 SH   SOLE NONE 0 0 1,121
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   115,278 5,479 SH   SOLE NONE 0 0 5,479
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   571,214 17,252 SH   SOLE NONE 0 0 17,252
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   43 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   70,575 2,532 SH   SOLE NONE 0 0 2,532
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,365,431 6,927 SH   SOLE NONE 0 0 6,927
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   43,551 972 SH   SOLE NONE 0 0 972
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,449,371 86,084 SH   SOLE NONE 0 0 86,084
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   129,008 1,175 SH   SOLE NONE 0 0 1,175
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,547,268 92,283 SH   SOLE NONE 0 0 92,283
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   127,989 3,183 SH   SOLE NONE 0 0 3,183
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,593 629 SH   SOLE NONE 0 0 629
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,110 230 SH   SOLE NONE 0 0 230
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   20,078 838 SH   SOLE NONE 0 0 838
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,664 167 SH   SOLE NONE 0 0 167
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,898 135 SH   SOLE NONE 0 0 135
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   50,196 2,136 SH   SOLE NONE 0 0 2,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   83,332 3,431 SH   SOLE NONE 0 0 3,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   72,055 2,903 SH   SOLE NONE 0 0 2,903
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   25,443 1,401 SH   SOLE NONE 0 0 1,401
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,893 131 SH   SOLE NONE 0 0 131
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   118,231 5,126 SH   SOLE NONE 0 0 5,126
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   42,150 2,113 SH   SOLE NONE 0 0 2,113
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   119,581 2,521 SH   SOLE NONE 0 0 2,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   138,509 7,207 SH   SOLE NONE 0 0 7,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   137,604 7,176 SH   SOLE NONE 0 0 7,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,932 128 SH   SOLE NONE 0 0 128
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   260,270 12,727 SH   SOLE NONE 0 0 12,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,388,737 61,124 SH   SOLE NONE 0 0 61,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   275,319 13,073 SH   SOLE NONE 0 0 13,073
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   8,520 70 SH   SOLE NONE 0 0 70
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   108,883 4,540 SH   SOLE NONE 0 0 4,540
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,999 126 SH   SOLE NONE 0 0 126
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   17,792 1,123 SH   SOLE NONE 0 0 1,123
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   18,509 919 SH   SOLE NONE 0 0 919
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   12,293 422 SH   SOLE NONE 0 0 422
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   133,504 8,960 SH   SOLE NONE 0 0 8,960
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,495 69 SH   SOLE NONE 0 0 69
INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370   21,093 526 SH   SOLE NONE 0 0 526
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   14,401 633 SH   SOLE NONE 0 0 633
INVITATION HOMES INC COM 46187W107   2,476 69 SH   SOLE NONE 0 0 69
IONIS PHARMACEUTICALS INC COM 462222100   42,894 900 SH   SOLE NONE 0 0 900
IONQ INC COM 46222L108   29,287 4,166 SH   SOLE NONE 0 0 4,166
IOVANCE BIOTHERAPEUTICS INC COM 462260100   802 100 SH   SOLE NONE 0 0 100
IQVIA HLDGS INC COM 46266C105   21,567 102 SH   SOLE NONE 0 0 102
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,571 59 SH   SOLE NONE 0 0 59
IROBOT CORP COM 462726100   911 100 SH   SOLE NONE 0 0 100
IRON MTN INC DEL COM 46284V101   999,988 11,158 SH   SOLE NONE 0 0 11,158
ISHARES GOLD TR ISHARES NEW 464285204   1,913,020 43,547 SH   SOLE NONE 0 0 43,547
ISHARES INC MSCI AUST ETF 464286103   171 7 SH   SOLE NONE 0 0 7
ISHARES INC JP MRG EM CRP BD 464286251   28,529 644 SH   SOLE NONE 0 0 644
ISHARES INC ASIA/PAC DIV ETF 464286293   2,352 67 SH   SOLE NONE 0 0 67
ISHARES INC EM MKTS DIV ETF 464286319   37,046 1,363 SH   SOLE NONE 0 0 1,363
ISHARES INC MSCI AGRICULTURE 464286350   1,519 42 SH   SOLE NONE 0 0 42
ISHARES INC MSCI BRAZIL ETF 464286400   9,620 352 SH   SOLE NONE 0 0 352
ISHARES INC EM MKT SM-CP ETF 464286475   11,030 180 SH   SOLE NONE 0 0 180
ISHARES INC MSCI GBL MIN VOL 464286525   1,413,610 13,509 SH   SOLE NONE 0 0 13,509
ISHARES INC MSCI EMERG MRKT 464286533   540,450 9,447 SH   SOLE NONE 0 0 9,447
ISHARES INC MSCI EURZONE ETF 464286608   96,173 1,970 SH   SOLE NONE 0 0 1,970
ISHARES INC MSCI SWITZERLAND 464286749   8,630 179 SH   SOLE NONE 0 0 179
ISHARES INC MSCI STH KOR ETF 464286772   1,057 16 SH   SOLE NONE 0 0 16
ISHARES INC MSCI GERMANY ETF 464286806   1,592 52 SH   SOLE NONE 0 0 52
ISHARES INC MSCI MEXICO ETF 464286822   8,322 147 SH   SOLE NONE 0 0 147
ISHARES INC MSCI HONG KG ETF 464286871   8,507 556 SH   SOLE NONE 0 0 556
ISHARES TR S&P 100 ETF 464287101   212,457 804 SH   SOLE NONE 0 0 804
ISHARES TR MORNINGSTR US EQ 464287127   262,608 3,494 SH   SOLE NONE 0 0 3,494
ISHARES TR CORE S&P TTL STK 464287150   1,302,957 10,970 SH   SOLE NONE 0 0 10,970
ISHARES TR SELECT DIVID ETF 464287168   807,280 6,673 SH   SOLE NONE 0 0 6,673
ISHARES TR TIPS BD ETF 464287176   1,871,206 17,524 SH   SOLE NONE 0 0 17,524
ISHARES TR CHINA LG-CAP ETF 464287184   208 8 SH   SOLE NONE 0 0 8
ISHARES TR US TRSPRTION 464287192   62,813 960 SH   SOLE NONE 0 0 960
ISHARES TR CORE S&P500 ETF 464287200   41,494,365 75,826 SH   SOLE NONE 0 0 75,826
ISHARES TR CORE US AGGBD ET 464287226   10,352,766 106,653 SH   SOLE NONE 0 0 106,653
ISHARES TR MSCI EMG MKT ETF 464287234   1,962,525 46,079 SH   SOLE NONE 0 0 46,079
ISHARES TR IBOXX INV CP ETF 464287242   583,921 5,451 SH   SOLE NONE 0 0 5,451
ISHARES TR GLOBAL TECH ETF 464287291   213,341 2,576 SH   SOLE NONE 0 0 2,576
ISHARES TR S&P 500 GRWT ETF 464287309   9,059,902 97,903 SH   SOLE NONE 0 0 97,903
ISHARES TR GLOBAL FINLS ETF 464287333   67,381 792 SH   SOLE NONE 0 0 792
ISHARES TR GLOBAL ENERG ETF 464287341   176,785 4,259 SH   SOLE NONE 0 0 4,259
ISHARES TR NORTH AMERN NAT 464287374   37,488 852 SH   SOLE NONE 0 0 852
ISHARES TR LATN AMER 40 ETF 464287390   15,005 606 SH   SOLE NONE 0 0 606
ISHARES TR S&P 500 VAL ETF 464287408   8,292,734 45,562 SH   SOLE NONE 0 0 45,562
ISHARES TR 20 YR TR BD ETF 464287432   9,526,475 103,797 SH   SOLE NONE 0 0 103,797
ISHARES TR 7-10 YR TRSY BD 464287440   349,325 3,730 SH   SOLE NONE 0 0 3,730
ISHARES TR 1 3 YR TREAS BD 464287457   239,881 2,938 SH   SOLE NONE 0 0 2,938
ISHARES TR MSCI EAFE ETF 464287465   624,632 7,974 SH   SOLE NONE 0 0 7,974
ISHARES TR RUS MDCP VAL ETF 464287473   404,891 3,353 SH   SOLE NONE 0 0 3,353
ISHARES TR RUS MD CP GR ETF 464287481   2,888,610 26,177 SH   SOLE NONE 0 0 26,177
ISHARES TR RUS MID CAP ETF 464287499   527,174 6,502 SH   SOLE NONE 0 0 6,502
ISHARES TR CORE S&P MCP ETF 464287507   6,960,840 118,948 SH   SOLE NONE 0 0 118,948
ISHARES TR EXPANDED TECH 464287515   1,265,048 14,558 SH   SOLE NONE 0 0 14,558
ISHARES TR ISHARES SEMICDTR 464287523   1,524,891 6,183 SH   SOLE NONE 0 0 6,183
ISHARES TR EXPND TEC SC ETF 464287549   128,450 1,362 SH   SOLE NONE 0 0 1,362
ISHARES TR ISHARES BIOTECH 464287556   281,252 2,049 SH   SOLE NONE 0 0 2,049
ISHARES TR COHEN STEER REIT 464287564   40,905 714 SH   SOLE NONE 0 0 714
ISHARES TR GLOBAL 100 ETF 464287572   3,629,882 37,584 SH   SOLE NONE 0 0 37,584
ISHARES TR US CONSUM DISCRE 464287580   8,724 107 SH   SOLE NONE 0 0 107
ISHARES TR RUS 1000 VAL ETF 464287598   925,919 5,307 SH   SOLE NONE 0 0 5,307
ISHARES TR S&P MC 400GR ETF 464287606   378,198 4,292 SH   SOLE NONE 0 0 4,292
ISHARES TR RUS 1000 GRW ETF 464287614   3,089,316 8,475 SH   SOLE NONE 0 0 8,475
ISHARES TR RUS 1000 ETF 464287622   146,842 494 SH   SOLE NONE 0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   3,742,295 24,572 SH   SOLE NONE 0 0 24,572
ISHARES TR RUS 2000 GRW ETF 464287648   608,103 2,316 SH   SOLE NONE 0 0 2,316
ISHARES TR RUSSELL 2000 ETF 464287655   2,482,059 12,234 SH   SOLE NONE 0 0 12,234
ISHARES TR CORE S&P US VLU 464287663   155,763 1,767 SH   SOLE NONE 0 0 1,767
ISHARES TR CORE S&P US GWT 464287671   498,866 3,913 SH   SOLE NONE 0 0 3,913
ISHARES TR RUSSELL 3000 ETF 464287689   356,274 1,154 SH   SOLE NONE 0 0 1,154
ISHARES TR U.S. UTILITS ETF 464287697   62,905 716 SH   SOLE NONE 0 0 716
ISHARES TR S&P MC 400VL ETF 464287705   236,779 2,087 SH   SOLE NONE 0 0 2,087
ISHARES TR U.S. TECH ETF 464287721   3,747,612 24,901 SH   SOLE NONE 0 0 24,901
ISHARES TR US INDUSTRIALS 464287754   58,526 490 SH   SOLE NONE 0 0 490
ISHARES TR US HLTHCARE ETF 464287762   196,737 3,211 SH   SOLE NONE 0 0 3,211
ISHARES TR U.S. FIN SVC ETF 464287770   31,301 480 SH   SOLE NONE 0 0 480
ISHARES TR U.S. FINLS ETF 464287788   100,167 1,059 SH   SOLE NONE 0 0 1,059
ISHARES TR U.S. ENERGY ETF 464287796   34,596 721 SH   SOLE NONE 0 0 721
ISHARES TR CORE S&P SCP ETF 464287804   10,156,802 95,226 SH   SOLE NONE 0 0 95,226
ISHARES TR US CONSM STAPLES 464287812   140,506 2,137 SH   SOLE NONE 0 0 2,137
ISHARES TR U.S. BAS MTL ETF 464287838   15,401 110 SH   SOLE NONE 0 0 110
ISHARES TR DOW JONES US ETF 464287846   5,292 40 SH   SOLE NONE 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879   134,799 1,386 SH   SOLE NONE 0 0 1,386
ISHARES TR S&P SML 600 GWT 464287887   316,040 2,461 SH   SOLE NONE 0 0 2,461
ISHARES TR INTL TREA BD ETF 464288117   86,718 2,246 SH   SOLE NONE 0 0 2,246
ISHARES TR SHRT NAT MUN ETF 464288158   594,597 5,687 SH   SOLE NONE 0 0 5,687
ISHARES TR AGENCY BOND ETF 464288166   48,698 453 SH   SOLE NONE 0 0 453
ISHARES TR GL TIMB FORE ETF 464288174   48,347 617 SH   SOLE NONE 0 0 617
ISHARES TR MRGSTR MD CP ETF 464288208   158,244 2,258 SH   SOLE NONE 0 0 2,258
ISHARES TR GL CLEAN ENE ETF 464288224   763,693 57,334 SH   SOLE NONE 0 0 57,334
ISHARES TR MSCI ACWI EX US 464288240   3,507 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257   163,169 1,452 SH   SOLE NONE 0 0 1,452
ISHARES TR EAFE SML CP ETF 464288273   108,615 1,762 SH   SOLE NONE 0 0 1,762
ISHARES TR JPMORGAN USD EMG 464288281   303,763 3,433 SH   SOLE NONE 0 0 3,433
ISHARES TR MRGSTR MD CP GRW 464288307   501,024 7,395 SH   SOLE NONE 0 0 7,395
ISHARES TR CALIF MUN BD ETF 464288356   3,452 61 SH   SOLE NONE 0 0 61
ISHARES TR GLB INFRASTR ETF 464288372   93,156 1,944 SH   SOLE NONE 0 0 1,944
ISHARES TR MRGSTR MD CP VAL 464288406   138,864 1,977 SH   SOLE NONE 0 0 1,977
ISHARES TR NATIONAL MUN ETF 464288414   1,999,789 18,769 SH   SOLE NONE 0 0 18,769
ISHARES TR INTL SEL DIV ETF 464288448   424,141 15,329 SH   SOLE NONE 0 0 15,329
ISHARES TR DEVSMCP EXNA ETF 464288497   895 16 SH   SOLE NONE 0 0 16
ISHARES TR IBOXX HI YD ETF 464288513   532,996 6,909 SH   SOLE NONE 0 0 6,909
ISHARES TR CRE U S REIT ETF 464288521   18,103 338 SH   SOLE NONE 0 0 338
ISHARES TR RESIDENTIAL MULT 464288562   15,860 206 SH   SOLE NONE 0 0 206
ISHARES TR MSCI KLD400 SOC 464288570   777,632 7,488 SH   SOLE NONE 0 0 7,488
ISHARES TR MBS ETF 464288588   4,305,461 46,895 SH   SOLE NONE 0 0 46,895
ISHARES TR GOV/CRED BD ETF 464288596   6,676 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604   106,634 2,345 SH   SOLE NONE 0 0 2,345
ISHARES TR INTRM GOV CR ETF 464288612   18,775 181 SH   SOLE NONE 0 0 181
ISHARES TR USD INV GRDE ETF 464288620   131,611 2,621 SH   SOLE NONE 0 0 2,621
ISHARES TR ISHS 5-10YR INVT 464288638   207,183 4,042 SH   SOLE NONE 0 0 4,042
ISHARES TR ISHS 1-5YR INVS 464288646   782,806 15,277 SH   SOLE NONE 0 0 15,277
ISHARES TR 10-20 YR TRS ETF 464288653   348,412 3,393 SH   SOLE NONE 0 0 3,393
ISHARES TR 3 7 YR TREAS BD 464288661   9,985,196 86,474 SH   SOLE NONE 0 0 86,474
ISHARES TR SHORT TREAS BD 464288679   74,632 675 SH   SOLE NONE 0 0 675
ISHARES TR PFD AND INCM SEC 464288687   1,179,701 37,391 SH   SOLE NONE 0 0 37,391
ISHARES TR GLOBAL MATER ETF 464288695   8,073 95 SH   SOLE NONE 0 0 95
ISHARES TR MRNING SM CP ETF 464288703   156,357 2,700 SH   SOLE NONE 0 0 2,700
ISHARES TR GLB CNSM STP ETF 464288737   10,782 179 SH   SOLE NONE 0 0 179
ISHARES TR US HOME CONS ETF 464288752   385,847 3,818 SH   SOLE NONE 0 0 3,818
ISHARES TR US AER DEF ETF 464288760   2,958,588 22,405 SH   SOLE NONE 0 0 22,405
ISHARES TR US REGNL BKS ETF 464288778   39,387 950 SH   SOLE NONE 0 0 950
ISHARES TR US BR DEL SE ETF 464288794   45,773 391 SH   SOLE NONE 0 0 391
ISHARES TR MSCI USA ESG SLC 464288802   928,045 8,259 SH   SOLE NONE 0 0 8,259
ISHARES TR U.S. MED DVC ETF 464288810   1,009,414 18,012 SH   SOLE NONE 0 0 18,012
ISHARES TR US HLTHCR PR ETF 464288828   430,055 8,204 SH   SOLE NONE 0 0 8,204
ISHARES TR U.S. PHARMA ETF 464288836   19,896 300 SH   SOLE NONE 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844   1,114 50 SH   SOLE NONE 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   95,485 959 SH   SOLE NONE 0 0 959
ISHARES TR MICRO-CAP ETF 464288869   22,116 194 SH   SOLE NONE 0 0 194
ISHARES TR EAFE VALUE ETF 464288877   1,896,009 35,747 SH   SOLE NONE 0 0 35,747
ISHARES TR EAFE GRWTH ETF 464288885   3,809,622 37,240 SH   SOLE NONE 0 0 37,240
ISHARES TR MSCI EURO FL ETF 464289180   14,847 664 SH   SOLE NONE 0 0 664
ISHARES TR RUS TP200 VL ETF 464289420   21,792 291 SH   SOLE NONE 0 0 291
ISHARES TR RUS TP200 GR ETF 464289438   4,475,167 20,861 SH   SOLE NONE 0 0 20,861
ISHARES TR RUS TOP 200 ETF 464289446   295,467 2,206 SH   SOLE NONE 0 0 2,206
ISHARES TR CORE LT USDB ETF 464289479   107,788 2,168 SH   SOLE NONE 0 0 2,168
ISHARES TR 10+ YR INVST GRD 464289511   196,281 3,922 SH   SOLE NONE 0 0 3,922
ISHARES TR AGGRES ALLOC ETF 464289859   335,425 4,485 SH   SOLE NONE 0 0 4,485
ISHARES TR GRWT ALLOCAT ETF 464289867   1,685,563 29,928 SH   SOLE NONE 0 0 29,928
ISHARES TR MODERT ALLOC ETF 464289875   1,269,424 29,515 SH   SOLE NONE 0 0 29,515
ISHARES TR CONSER ALLOC ETF 464289883   910,078 24,646 SH   SOLE NONE 0 0 24,646
ISHARES SILVER TR ISHARES 46428Q109   727,619 27,385 SH   SOLE NONE 0 0 27,385
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   8,173 369 SH   SOLE NONE 0 0 369
ISHARES TR US TREAS BD ETF 46429B267   1,479,957 65,572 SH   SOLE NONE 0 0 65,572
ISHARES TR A RATE CP BD ETF 46429B291   8,903 190 SH   SOLE NONE 0 0 190
ISHARES TR MSCI INDONIA ETF 46429B309   13,605 706 SH   SOLE NONE 0 0 706
ISHARES TR CMBS ETF 46429B366   15,165 323 SH   SOLE NONE 0 0 323
ISHARES TR MSCI INDIA ETF 46429B598   96,217 1,725 SH   SOLE NONE 0 0 1,725
ISHARES TR MSCI POLAND ETF 46429B606   1,545 63 SH   SOLE NONE 0 0 63
ISHARES TR FLTG RATE NT ETF 46429B655   960,237 18,795 SH   SOLE NONE 0 0 18,795
ISHARES TR CORE HIGH DV ETF 46429B663   949,062 8,731 SH   SOLE NONE 0 0 8,731
ISHARES TR MSCI CHINA ETF 46429B671   886 21 SH   SOLE NONE 0 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689   120,966 1,744 SH   SOLE NONE 0 0 1,744
ISHARES TR MSCI USA MIN VOL 46429B697   1,924,059 22,916 SH   SOLE NONE 0 0 22,916
ISHARES TR 0-5 YR TIPS ETF 46429B747   152,701 1,535 SH   SOLE NONE 0 0 1,535
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   272,805 5,420 SH   SOLE NONE 0 0 5,420
ISHARES U S ETF TR INFLATION HEDG 46431W580   120,019 4,640 SH   SOLE NONE 0 0 4,640
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   6,124 124 SH   SOLE NONE 0 0 124
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   15,470 182 SH   SOLE NONE 0 0 182
ISHARES U S ETF TR GOLD STRATEGY 46431W614   2,445 40 SH   SOLE NONE 0 0 40
ISHARES U S ETF TR INT RT HDG C B 46431W705   284,180 3,058 SH   SOLE NONE 0 0 3,058
ISHARES U S ETF TR INT RT HD LONG 46431W812   49,774 2,050 SH   SOLE NONE 0 0 2,050
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,868 117 SH   SOLE NONE 0 0 117
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   31,484 1,153 SH   SOLE NONE 0 0 1,153
ISHARES TR MSCI USA QLT FCT 46432F339   6,743,885 39,493 SH   SOLE NONE 0 0 39,493
ISHARES TR MSCI USA SZE FT 46432F370   132,526 964 SH   SOLE NONE 0 0 964
ISHARES TR MSCI USA VALUE 46432F388   1,484,811 14,352 SH   SOLE NONE 0 0 14,352
ISHARES TR MSCI USA MMENTM 46432F396   7,077,156 36,317 SH   SOLE NONE 0 0 36,317
ISHARES TR CORE MSCI TOTAL 46432F834   74,791 1,107 SH   SOLE NONE 0 0 1,107
ISHARES TR CORE MSCI EAFE 46432F842   2,823,901 38,875 SH   SOLE NONE 0 0 38,875
ISHARES TR CORE 1 5 YR USD 46432F859   1,554,048 32,807 SH   SOLE NONE 0 0 32,807
ISHARES TR MRNGSTR INC ETF 46432F875   44,759 2,256 SH   SOLE NONE 0 0 2,256
ISHARES INC CORE MSCI EMKT 46434G103   1,861,819 34,781 SH   SOLE NONE 0 0 34,781
ISHARES INC MSCI EMRG CHN 46434G764   30,416,974 513,800 SH   SOLE NONE 0 0 513,800
ISHARES INC MSCI TAIWAN ETF 46434G772   2,655 49 SH   SOLE NONE 0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848   33,850 829 SH   SOLE NONE 0 0 829
ISHARES INC ESG AWR MSCI EM 46434G863   1,629,008 48,584 SH   SOLE NONE 0 0 48,584
ISHARES TR 0-5YR INVT GR CP 46434V100   208,639 4,236 SH   SOLE NONE 0 0 4,236
ISHARES TR INTERNATIONAL SL 46434V266   419 13 SH   SOLE NONE 0 0 13
ISHARES TR EXPONENTIAL TECH 46434V381   316,926 5,387 SH   SOLE NONE 0 0 5,387
ISHARES TR 0-5YR HI YL CP 46434V407   566,097 13,415 SH   SOLE NONE 0 0 13,415
ISHARES TR MSCI INTL MOMENT 46434V449   79,624 2,058 SH   SOLE NONE 0 0 2,058
ISHARES TR MSCI INTL QUALTY 46434V456   983,378 25,183 SH   SOLE NONE 0 0 25,183
ISHARES TR CORE TOTAL USD 46434V613   4,463,862 98,714 SH   SOLE NONE 0 0 98,714
ISHARES TR CORE DIV GRWTH 46434V621   3,264,462 56,665 SH   SOLE NONE 0 0 56,665
ISHARES TR GLOBAL REIT ETF 46434V647   3,809 164 SH   SOLE NONE 0 0 164
ISHARES TR CORE MSCI PAC 46434V696   32,263 527 SH   SOLE NONE 0 0 527
ISHARES TR CORE MSCI EURO 46434V738   142,090 2,495 SH   SOLE NONE 0 0 2,495
ISHARES TR HDG MSCI EAFE 46434V803   770,939 21,683 SH   SOLE NONE 0 0 21,683
ISHARES TR TRS FLT RT BD 46434V860   599,006 11,824 SH   SOLE NONE 0 0 11,824
ISHARES TR BLACKROCK ULTRA 46434V878   366,978 7,263 SH   SOLE NONE 0 0 7,263
ISHARES TR IBONDS DEC25 ETF 46434VBD1   121,328 4,880 SH   SOLE NONE 0 0 4,880
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,141,900 125,026 SH   SOLE NONE 0 0 125,026
ISHARES TR CONV BD ETF 46435G102   118,653 1,509 SH   SOLE NONE 0 0 1,509
ISHARES TR ESG AWRE USD ETF 46435G193   284,322 12,514 SH   SOLE NONE 0 0 12,514
ISHARES TR INVESTMENT GRADE 46435G219   1,918,481 43,248 SH   SOLE NONE 0 0 43,248
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,842,784 156,912 SH   SOLE NONE 0 0 156,912
ISHARES TR HIGH YLD SYSTM B 46435G250   27,813 599 SH   SOLE NONE 0 0 599
ISHARES TR RUSEL 2500 ETF 46435G268   34,350 549 SH   SOLE NONE 0 0 549
ISHARES TR CORE MSCI INTL 46435G326   744,883 11,348 SH   SOLE NONE 0 0 11,348
ISHARES TR MSCI UK ETF NEW 46435G334   3,209 92 SH   SOLE NONE 0 0 92
ISHARES TR MORTGE REL ETF 46435G342   1,556,945 70,259 SH   SOLE NONE 0 0 70,259
ISHARES TR CR 5 10 YR ETF 46435G417   1,940 46 SH   SOLE NONE 0 0 46
ISHARES TR ESG AWR MSCI USA 46435G425   10,469,465 87,743 SH   SOLE NONE 0 0 87,743
ISHARES TR MSCI USA SMCP MN 46435G433   186,027 4,988 SH   SOLE NONE 0 0 4,988
ISHARES TR ESG ADVNCD HY BD 46435G441   1,393,418 30,848 SH   SOLE NONE 0 0 30,848
ISHARES TR FALN ANGLS USD 46435G474   303,481 11,588 SH   SOLE NONE 0 0 11,588
ISHARES TR ESG AW MSCI EAFE 46435G516   1,987,157 25,224 SH   SOLE NONE 0 0 25,224
ISHARES TR INTL DIV GRWTH 46435G524   129,960 1,928 SH   SOLE NONE 0 0 1,928
ISHARES TR MSCI GBL SUS DEV 46435G532   33,952 452 SH   SOLE NONE 0 0 452
ISHARES TR CORE INTL AGGR 46435G672   37,097 743 SH   SOLE NONE 0 0 743
ISHARES TR MSCI EAFE SMCP 46435G839   14,233 446 SH   SOLE NONE 0 0 446
ISHARES TR IBONDS DEC2026 46435GAA0   119,905 5,034 SH   SOLE NONE 0 0 5,034
ISHARES TR CYBERSECURITY 46435U135   19,345 421 SH   SOLE NONE 0 0 421
ISHARES TR IBONDS 24 TRM HG 46435U184   78,691 3,386 SH   SOLE NONE 0 0 3,386
ISHARES TR ESG MSCI LEADR 46435U218   372,475 3,823 SH   SOLE NONE 0 0 3,823
ISHARES TR IBONDS DEC 26 46435U259   9,163 362 SH   SOLE NONE 0 0 362
ISHARES TR IBONDS DEC 28 46435U325   53,214 2,127 SH   SOLE NONE 0 0 2,127
ISHARES TR FOCUSD VAL FAC 46435U333   22,884 380 SH   SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366   97,311 3,412 SH   SOLE NONE 0 0 3,412
ISHARES TR IBONDS DEC 25 46435U432   60,584 2,288 SH   SOLE NONE 0 0 2,288
ISHARES TR USD GRN BOND ETF 46435U440   1,443 31 SH   SOLE NONE 0 0 31
ISHARES TR BB RAT CORP BD 46435U473   81,225 1,765 SH   SOLE NONE 0 0 1,765
ISHARES TR IBDS DEC28 ETF 46435U515   59,707 2,410 SH   SOLE NONE 0 0 2,410
ISHARES TR ESG AWR US AGRGT 46435U549   1,246,202 26,737 SH   SOLE NONE 0 0 26,737
ISHARES TR ROBOTICS ARTIF 46435U556   192,196 5,791 SH   SOLE NONE 0 0 5,791
ISHARES TR ESG AWARE MSCI 46435U663   2,324,026 60,364 SH   SOLE NONE 0 0 60,364
ISHARES TR IBONDS DEC 46435U697   9,280 356 SH   SOLE NONE 0 0 356
ISHARES TR US INFRASTRUC 46435U713   958,082 22,746 SH   SOLE NONE 0 0 22,746
ISHARES TR BROAD USD HIGH 46435U853   515,819 14,218 SH   SOLE NONE 0 0 14,218
ISHARES TR CORE DIVID ETF 46435U861   67,752 1,531 SH   SOLE NONE 0 0 1,531
ISHARES TR IBONDS 27 ETF 46435UAA9   198,287 8,356 SH   SOLE NONE 0 0 8,356
ISHARES TR IBONDS DEC 29 46436E205   101,049 4,457 SH   SOLE NONE 0 0 4,457
ISHARES TR IBONDS DEC 2031 46436E486   103,141 5,083 SH   SOLE NONE 0 0 5,083
ISHARES TR ESG SCRND S&P SM 46436E544   22,874 604 SH   SOLE NONE 0 0 604
ISHARES TR ESG SCRD S&P MID 46436E551   87,054 2,200 SH   SOLE NONE 0 0 2,200
ISHARES TR ESG SCRND S&P500 46436E569   111,986 2,663 SH   SOLE NONE 0 0 2,663
ISHARES TR ESG ADV TTL USD 46436E619   164,772 3,872 SH   SOLE NONE 0 0 3,872
ISHARES TR ESG AWARE GROWTH 46436E676   22,331 727 SH   SOLE NONE 0 0 727
ISHARES TR 0-3 MNTH TREASRY 46436E718   240,974 2,393 SH   SOLE NONE 0 0 2,393
ISHARES TR IBONDS DEC 2030 46436E726   103,766 4,881 SH   SOLE NONE 0 0 4,881
ISHARES TR ESG EAFE ETF 46436E759   149,304 2,214 SH   SOLE NONE 0 0 2,214
ISHARES TR ESG MSCI USA ETF 46436E767   304,759 6,543 SH   SOLE NONE 0 0 6,543
ISHARES TR IBONDS 26 TRM TS 46436E858   13,027 575 SH   SOLE NONE 0 0 575
ISHARES BITCOIN TR SHS 46438F101   68 2 SH   SOLE NONE 0 0 2
ISHARES TR S&P 500 BUYWRITE 46438G711   6,578 132 SH   SOLE NONE 0 0 132
ITRON INC COM 465741106   8,412 85 SH   SOLE NONE 0 0 85
IVANHOE ELECTRIC INC COM 46578C108   1,173 125 SH   SOLE NONE 0 0 125
JBG SMITH PPTYS COM 46590V100   381 25 SH   SOLE NONE 0 0 25
JPMORGAN CHASE & CO. COM 46625H100   8,732,688 43,176 SH   SOLE NONE 0 0 43,176
JABIL INC COM 466313103   10,226 94 SH   SOLE NONE 0 0 94
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,567,664 26,454 SH   SOLE NONE 0 0 26,454
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   412 7 SH   SOLE NONE 0 0 7
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   458,268 8,121 SH   SOLE NONE 0 0 8,121
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,758 58 SH   SOLE NONE 0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   41,752 863 SH   SOLE NONE 0 0 863
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   45 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   38 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,600,979 98,818 SH   SOLE NONE 0 0 98,818
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   59 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   33,087 337 SH   SOLE NONE 0 0 337
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   6,910 63 SH   SOLE NONE 0 0 63
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   555,909 10,955 SH   SOLE NONE 0 0 10,955
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   211,649 4,568 SH   SOLE NONE 0 0 4,568
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,871 92 SH   SOLE NONE 0 0 92
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   111,649 2,083 SH   SOLE NONE 0 0 2,083
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   21,808,417 432,107 SH   SOLE NONE 0 0 432,107
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   966 22 SH   SOLE NONE 0 0 22
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   12,347 262 SH   SOLE NONE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   10,630 232 SH   SOLE NONE 0 0 232
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   570,238 5,990 SH   SOLE NONE 0 0 5,990
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,021,489 36,423 SH   SOLE NONE 0 0 36,423
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,301,373 17,317 SH   SOLE NONE 0 0 17,317
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   62,425 1,066 SH   SOLE NONE 0 0 1,066
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   36,454 712 SH   SOLE NONE 0 0 712
JACKSON FINANCIAL INC COM CL A 46817M107   31,263 421 SH   SOLE NONE 0 0 421
JACOBS SOLUTIONS INC COM 46982L108   3,912 28 SH   SOLE NONE 0 0 28
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   757 24 SH   SOLE NONE 0 0 24
JAMF HLDG CORP COM 47074L105   13,431 814 SH   SOLE NONE 0 0 814
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   52,551 790 SH   SOLE NONE 0 0 790
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   33,437 646 SH   SOLE NONE 0 0 646
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   37,475 762 SH   SOLE NONE 0 0 762
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   272,869 5,363 SH   SOLE NONE 0 0 5,363
JANUS DETROIT STR TR HENDERSON MTG 47103U852   40,810 914 SH   SOLE NONE 0 0 914
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,117 85 SH   SOLE NONE 0 0 85
JD.COM INC SPON ADS CL A 47215P106   73,928 2,861 SH   SOLE NONE 0 0 2,861
JEFFERIES FINL GROUP INC COM 47233W109   83,683 1,682 SH   SOLE NONE 0 0 1,682
JETBLUE AWYS CORP COM 477143101   1,736 285 SH   SOLE NONE 0 0 285
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,285 62 SH   SOLE NONE 0 0 62
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   33,870 521 SH   SOLE NONE 0 0 521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   147,905 2,687 SH   SOLE NONE 0 0 2,687
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   40,680 1,820 SH   SOLE NONE 0 0 1,820
JOHNSON & JOHNSON COM 478160104   4,103,079 28,073 SH   SOLE NONE 0 0 28,073
JOHNSON OUTDOORS INC CL A 479167108   3,498 100 SH   SOLE NONE 0 0 100
ZIFF DAVIS INC COM 48123V102   165 3 SH   SOLE NONE 0 0 3
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   351 50 SH   SOLE NONE 0 0 50
JUNIPER NETWORKS INC COM 48203R104   31,866 874 SH   SOLE NONE 0 0 874
SAFETY SHOT INC COM NEW 48208F105   114 98 SH   SOLE NONE 0 0 98
KB FINL GROUP INC SPONSORED ADR 48241A105   13,643 241 SH   SOLE NONE 0 0 241
KLA CORP COM NEW 482480100   299,349 363 SH   SOLE NONE 0 0 363
KKR REAL ESTATE FIN TR INC COM 48251K100   4,994 552 SH   SOLE NONE 0 0 552
KKR & CO INC COM 48251W104   22,005 209 SH   SOLE NONE 0 0 209
KT CORP SPONSORED ADR 48268K101   6,097 446 SH   SOLE NONE 0 0 446
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,128 1,300 SH   SOLE NONE 0 0 1,300
KASPI KZ JSC SPONSORED ADS 48581R205   17,287 134 SH   SOLE NONE 0 0 134
KAYNE ANDERSON ENERGY INFRST COM 486606106   172,532 16,702 SH   SOLE NONE 0 0 16,702
KB HOME COM 48666K109   73,549 1,048 SH   SOLE NONE 0 0 1,048
KELLANOVA COM 487836108   222,364 3,855 SH   SOLE NONE 0 0 3,855
KELLY SVCS INC CL A 488152208   38,538 1,800 SH   SOLE NONE 0 0 1,800
KEMPER CORP COM 488401100   40,382 681 SH   SOLE NONE 0 0 681
KENNAMETAL INC COM 489170100   5,885 250 SH   SOLE NONE 0 0 250
KENVUE INC COM 49177J102   194,556 10,702 SH   SOLE NONE 0 0 10,702
KEURIG DR PEPPER INC COM 49271V100   71,374 2,137 SH   SOLE NONE 0 0 2,137
KEYCORP COM 493267108   284,431 20,016 SH   SOLE NONE 0 0 20,016
KEYSIGHT TECHNOLOGIES INC COM 49338L103   323,551 2,366 SH   SOLE NONE 0 0 2,366
KIMBELL RTY PARTNERS LP UNIT 49435R102   33,789 2,065 SH   SOLE NONE 0 0 2,065
KIMBERLY-CLARK CORP COM 494368103   2,520,822 18,240 SH   SOLE NONE 0 0 18,240
KIMCO RLTY CORP COM 49446R109   3,308 170 SH   SOLE NONE 0 0 170
KINDER MORGAN INC DEL COM 49456B101   482,543 24,285 SH   SOLE NONE 0 0 24,285
KINROSS GOLD CORP COM 496902404   18,029 2,167 SH   SOLE NONE 0 0 2,167
KINSALE CAP GROUP INC COM 49714P108   3,468 9 SH   SOLE NONE 0 0 9
KITE RLTY GROUP TR COM NEW 49803T300   28,423 1,270 SH   SOLE NONE 0 0 1,270
KLAVIYO INC COM SER A 49845K101   747 30 SH   SOLE NONE 0 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,894 78 SH   SOLE NONE 0 0 78
KOHLS CORP COM 500255104   98,835 4,299 SH   SOLE NONE 0 0 4,299
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,282 408 SH   SOLE NONE 0 0 408
KONTOOR BRANDS INC COM 50050N103   8,880 134 SH   SOLE NONE 0 0 134
KOPIN CORP COM 500600101   840 1,000 SH   SOLE NONE 0 0 1,000
KORN FERRY COM NEW 500643200   18,799 280 SH   SOLE NONE 0 0 280
KRAFT HEINZ CO COM 500754106   326,453 10,132 SH   SOLE NONE 0 0 10,132
KRANESHARES TRUST CSI CHI INTERNET 500767306   30,536 1,130 SH   SOLE NONE 0 0 1,130
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   224,095 7,685 SH   SOLE NONE 0 0 7,685
KRANESHARES TRUST GLOBAL CARB STRA 500767678   7,256 223 SH   SOLE NONE 0 0 223
KRANESHARES TRUST ELEC VEH FUTUR 500767827   32,498 1,676 SH   SOLE NONE 0 0 1,676
KROGER CO COM 501044101   306,464 6,138 SH   SOLE NONE 0 0 6,138
KULICKE & SOFFA INDS INC COM 501242101   4,919 100 SH   SOLE NONE 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,183 197 SH   SOLE NONE 0 0 197
LCNB CORP COM 50181P100   22,604 1,625 SH   SOLE NONE 0 0 1,625
LKQ CORP COM 501889208   1,985 48 SH   SOLE NONE 0 0 48
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   268 41 SH   SOLE NONE 0 0 41
LPL FINL HLDGS INC COM 50212V100   5,027 18 SH   SOLE NONE 0 0 18
LTC PPTYS INC COM 502175102   8,350 242 SH   SOLE NONE 0 0 242
L3HARRIS TECHNOLOGIES INC COM 502431109   337,933 1,505 SH   SOLE NONE 0 0 1,505
LABCORP HOLDINGS INC COM SHS 504922105   260,484 1,280 SH   SOLE NONE 0 0 1,280
LADDER CAP CORP CL A 505743104   1,129 100 SH   SOLE NONE 0 0 100
LAKELAND FINL CORP COM 511656100   104,951 1,706 SH   SOLE NONE 0 0 1,706
LAM RESEARCH CORP COM 512807108   292,834 275 SH   SOLE NONE 0 0 275
LAMAR ADVERTISING CO NEW CL A 512816109   110,027 921 SH   SOLE NONE 0 0 921
LAMB WESTON HLDGS INC COM 513272104   27,158 323 SH   SOLE NONE 0 0 323
LANDSTAR SYS INC COM 515098101   288,058 1,561 SH   SOLE NONE 0 0 1,561
LANDS END INC NEW COM 51509F105   5,232 385 SH   SOLE NONE 0 0 385
LANTHEUS HLDGS INC COM 516544103   1,606 20 SH   SOLE NONE 0 0 20
LAS VEGAS SANDS CORP COM 517834107   47,570 1,075 SH   SOLE NONE 0 0 1,075
LATTICE SEMICONDUCTOR CORP COM 518415104   22,094 381 SH   SOLE NONE 0 0 381
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   137,997 4,996 SH   SOLE NONE 0 0 4,996
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   15,246 317 SH   SOLE NONE 0 0 317
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   358,656 9,010 SH   SOLE NONE 0 0 9,010
LAUDER ESTEE COS INC CL A 518439104   25,792 242 SH   SOLE NONE 0 0 242
LAZARD INC COM 52110M109   10,970 287 SH   SOLE NONE 0 0 287
LEAR CORP COM NEW 521865204   9,594 84 SH   SOLE NONE 0 0 84
LEDDARTECH HLDGS INC COM 52328E105   48 60 SH   SOLE NONE 0 0 60
LEGGETT & PLATT INC COM 524660107   1,433 125 SH   SOLE NONE 0 0 125
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   55,644 797 SH   SOLE NONE 0 0 797
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   318,668 8,896 SH   SOLE NONE 0 0 8,896
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   158,396 5,344 SH   SOLE NONE 0 0 5,344
LEIDOS HOLDINGS INC COM 525327102   2,334 16 SH   SOLE NONE 0 0 16
LEMONADE INC COM 52567D107   446 27 SH   SOLE NONE 0 0 27
LENNAR CORP CL A 526057104   130,986 874 SH   SOLE NONE 0 0 874
LENNOX INTL INC COM 526107107   11,235 21 SH   SOLE NONE 0 0 21
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,029 298 SH   SOLE NONE 0 0 298
LIBERTY BROADBAND CORP COM SER C 530307305   55 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,143 56 SH   SOLE NONE 0 0 56
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,363 63 SH   SOLE NONE 0 0 63
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   377 17 SH   SOLE NONE 0 0 17
LIFEVANTAGE CORP COM NEW 53222K205   2,408 375 SH   SOLE NONE 0 0 375
LIGHTWAVE LOGIC INC COM 532275104   1,471 492 SH   SOLE NONE 0 0 492
ELI LILLY & CO COM 532457108   7,238,854 7,995 SH   SOLE NONE 0 0 7,995
LINCOLN ELEC HLDGS INC COM 533900106   2,641 14 SH   SOLE NONE 0 0 14
LINCOLN NATL CORP IND COM 534187109   39,279 1,263 SH   SOLE NONE 0 0 1,263
LISTED FD TR STF TACTICAL GRW 53656F151   38,975 1,137 SH   SOLE NONE 0 0 1,137
LISTED FD TR STF TAC GW & INC 53656F169   3,207,748 131,089 SH   SOLE NONE 0 0 131,089
LISTED FD TR DIVIDEND PERFMRS 53656F193   22,266 1,225 SH   SOLE NONE 0 0 1,225
LISTED FD TR SPEAR ALPHA ETF 53656F383   20,199 857 SH   SOLE NONE 0 0 857
LISTED FD TR ROUNDHILL BALL 53656F417   377,445 28,923 SH   SOLE NONE 0 0 28,923
LISTED FD TR OPAL DIVD INCM E 53656F474   4,529 150 SH   SOLE NONE 0 0 150
LISTED FD TR SWAN HEDGED EQTY 53656F599   11,443 538 SH   SOLE NONE 0 0 538
LISTED FD TR TRUESHARES STRCT 53656F664   41,034 1,014 SH   SOLE NONE 0 0 1,014
LISTED FD TR TRUESHARES OCT 53656F698   1,869 50 SH   SOLE NONE 0 0 50
LISTED FD TR TRUESHARES STRUC 53656F714   41,047 1,100 SH   SOLE NONE 0 0 1,100
LISTED FD TR TRUESHARES STRUC 53656F722   64,920 1,710 SH   SOLE NONE 0 0 1,710
LISTED FD TR TRUESHARES STRUC 53656F730   82,908 2,498 SH   SOLE NONE 0 0 2,498
LISTED FD TR TRUESHARES STRUC 53656F748   47,542 1,535 SH   SOLE NONE 0 0 1,535
LISTED FD TR TRUESHARES STRUC 53656F755   26,974 800 SH   SOLE NONE 0 0 800
LISTED FD TR TRUESHARES STRCD 53656F763   31,084 936 SH   SOLE NONE 0 0 936
LISTED FD TR TRUESHARES STRUC 53656F771   26,047 895 SH   SOLE NONE 0 0 895
LISTED FD TR TRUESHS TECH AI 53656F821   29,631 750 SH   SOLE NONE 0 0 750
LISTED FD TR ROUNDHILL MAGNIF 53656G498   15,789 350 SH   SOLE NONE 0 0 350
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,146 1,920 SH   SOLE NONE 0 0 1,920
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,560 800 SH   SOLE NONE 0 0 800
LITTELFUSE INC COM 537008104   5,112 20 SH   SOLE NONE 0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   11,303 376 SH   SOLE NONE 0 0 376
LIVE NATION ENTERTAINMENT IN COM 538034109   41,808 446 SH   SOLE NONE 0 0 446
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,244 822 SH   SOLE NONE 0 0 822
LOANDEPOT INC COM CL A 53946R106   14,850 9,000 SH   SOLE NONE 0 0 9,000
LOAR HOLDINGS INC COM SHS 53947R105   16,023 300 SH   SOLE NONE 0 0 300
LOCKHEED MARTIN CORP COM 539830109   2,324,902 4,977 SH   SOLE NONE 0 0 4,977
LOEWS CORP COM 540424108   5,755 77 SH   SOLE NONE 0 0 77
LOUISIANA PAC CORP COM 546347105   35,237 428 SH   SOLE NONE 0 0 428
LOWES COS INC COM 548661107   1,774,573 8,049 SH   SOLE NONE 0 0 8,049
LUCID GROUP INC COM 549498103   48,358 18,528 SH   SOLE NONE 0 0 18,528
LULULEMON ATHLETICA INC COM 550021109   32,260 108 SH   SOLE NONE 0 0 108
LUMEN TECHNOLOGIES INC COM 550241103   3,316 3,014 SH   SOLE NONE 0 0 3,014
LUMENTUM HLDGS INC COM 55024U109   8,300 163 SH   SOLE NONE 0 0 163
LUMENT FINANCE TRUST INC COM 55025L108   7,616 3,173 SH   SOLE NONE 0 0 3,173
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,900 1,275 SH   SOLE NONE 0 0 1,275
LYFT INC CL A COM 55087P104   7,135 506 SH   SOLE NONE 0 0 506
M & T BK CORP COM 55261F104   20,434 135 SH   SOLE NONE 0 0 135
MFA FINL INC COM 55272X607   3,309 311 SH   SOLE NONE 0 0 311
MGE ENERGY INC COM 55277P104   4,639,986 62,098 SH   SOLE NONE 0 0 62,098
MGIC INVT CORP WIS COM 552848103   4,334 201 SH   SOLE NONE 0 0 201
MGM RESORTS INTERNATIONAL COM 552953101   82,258 1,851 SH   SOLE NONE 0 0 1,851
MP MATERIALS CORP COM CL A 553368101   18,051 1,418 SH   SOLE NONE 0 0 1,418
MPLX LP COM UNIT REP LTD 55336V100   221,487 5,200 SH   SOLE NONE 0 0 5,200
MRC GLOBAL INC COM 55345K103   9,360 725 SH   SOLE NONE 0 0 725
MSA SAFETY INC COM 553498106   19,520 104 SH   SOLE NONE 0 0 104
MSCI INC COM 55354G100   152,233 316 SH   SOLE NONE 0 0 316
MV OIL TR TR UNITS 553859109   942 100 SH   SOLE NONE 0 0 100
MYR GROUP INC DEL COM 55405W104   3,936 29 SH   SOLE NONE 0 0 29
MACERICH CO COM 554382101   4,725 306 SH   SOLE NONE 0 0 306
MACYS INC COM 55616P104   5,760 300 SH   SOLE NONE 0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,396 70 SH   SOLE NONE 0 0 70
MADISON SQUARE GRDN SPRT COR CL A 55825T103   43,834 233 SH   SOLE NONE 0 0 233
SPHERE ENTERTAINMENT CO CL A 55826T102   1,402 40 SH   SOLE NONE 0 0 40
MAGNA INTL INC COM 559222401   37,291 890 SH   SOLE NONE 0 0 890
MAGNITE INC COM 55955D100   6,645 500 SH   SOLE NONE 0 0 500
MAIN STR CAP CORP COM 56035L104   144,803 2,868 SH   SOLE NONE 0 0 2,868
MANHATTAN ASSOCIATES INC COM 562750109   13,568 55 SH   SOLE NONE 0 0 55
MANHATTAN BRDG CAP INC COM 562803106   9,888 1,924 SH   SOLE NONE 0 0 1,924
MANITOWOC CO INC COM NEW 563571405   14,020 1,216 SH   SOLE NONE 0 0 1,216
MANPOWERGROUP INC WIS COM 56418H100   1,605 23 SH   SOLE NONE 0 0 23
MANULIFE FINL CORP COM 56501R106   25,209 947 SH   SOLE NONE 0 0 947
MARATHON DIGITAL HOLDINGS IN COM 565788106   42,836 2,158 SH   SOLE NONE 0 0 2,158
MARATHON OIL CORP COM 565849106   612,000 21,346 SH   SOLE NONE 0 0 21,346
MARATHON PETE CORP COM 56585A102   776,712 4,477 SH   SOLE NONE 0 0 4,477
MARCUS CORP DEL COM 566330106   19,295 1,697 SH   SOLE NONE 0 0 1,697
MARKEL GROUP INC COM 570535104   3,151 2 SH   SOLE NONE 0 0 2
MARKETAXESS HLDGS INC COM 57060D108   201 1 SH   SOLE NONE 0 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   349 4 SH   SOLE NONE 0 0 4
MARSH & MCLENNAN COS INC COM 571748102   257,500 1,222 SH   SOLE NONE 0 0 1,222
MARRIOTT INTL INC NEW CL A 571903202   168,610 697 SH   SOLE NONE 0 0 697
MARTIN MARIETTA MATLS INC COM 573284106   20,164 37 SH   SOLE NONE 0 0 37
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   646 200 SH   SOLE NONE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104   65,037 930 SH   SOLE NONE 0 0 930
MASCO CORP COM 574599106   52,003 780 SH   SOLE NONE 0 0 780
MASIMO CORP COM 574795100   25,446 202 SH   SOLE NONE 0 0 202
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   2 1 SH   SOLE NONE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   4,255,725 9,647 SH   SOLE NONE 0 0 9,647
MASTERBRAND INC COMMON STOCK 57638P104   14,753 1,005 SH   SOLE NONE 0 0 1,005
MATCH GROUP INC NEW COM 57667L107   49,550 1,631 SH   SOLE NONE 0 0 1,631
MATERION CORP COM 576690101   1,622 15 SH   SOLE NONE 0 0 15
MATTEL INC COM 577081102   1,333 82 SH   SOLE NONE 0 0 82
MATTERPORT INC COM CL A 577096100   170 38 SH   SOLE NONE 0 0 38
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   9,847 322 SH   SOLE NONE 0 0 322
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   15,336 568 SH   SOLE NONE 0 0 568
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   131,740 4,908 SH   SOLE NONE 0 0 4,908
MAYVILLE ENGR CO INC COM 578605107   128,282 7,700 SH   SOLE NONE 0 0 7,700
MCCORMICK & CO INC COM NON VTG 579780206   17,167 242 SH   SOLE NONE 0 0 242
MCDONALDS CORP COM 580135101   4,431,329 17,389 SH   SOLE NONE 0 0 17,389
MCKESSON CORP COM 58155Q103   712,024 1,219 SH   SOLE NONE 0 0 1,219
MEDICAL PPTYS TRUST INC COM 58463J304   46,861 10,873 SH   SOLE NONE 0 0 10,873
MEDIFAST INC COM 58470H101   4,691 215 SH   SOLE NONE 0 0 215
MEDPACE HLDGS INC COM 58506Q109   21,004 51 SH   SOLE NONE 0 0 51
MERCADOLIBRE INC COM 58733R102   1,460,983 889 SH   SOLE NONE 0 0 889
MERCK & CO INC COM 58933Y105   2,531,014 20,444 SH   SOLE NONE 0 0 20,444
MERCURY GENL CORP NEW COM 589400100   1,329 25 SH   SOLE NONE 0 0 25
MESA LABS INC COM 59064R109   10,728 124 SH   SOLE NONE 0 0 124
META MATERIALS INC COM NEW 59134N302   4,361 1,449 SH   SOLE NONE 0 0 1,449
METHODE ELECTRS INC COM 591520200   13,807 1,334 SH   SOLE NONE 0 0 1,334
METLIFE INC COM 59156R108   479,959 6,838 SH   SOLE NONE 0 0 6,838
METTLER TOLEDO INTERNATIONAL COM 592688105   8,386 6 SH   SOLE NONE 0 0 6
MICROSOFT CORP COM 594918104   28,199,839 63,094 SH   SOLE NONE 0 0 63,094
MICROSTRATEGY INC CL A NEW 594972408   922,912 670 SH   SOLE NONE 0 0 670
MICROCHIP TECHNOLOGY INC. COM 595017104   274,528 3,000 SH   SOLE NONE 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103   1,610,514 12,244 SH   SOLE NONE 0 0 12,244
MICROVAST HOLDINGS INC COM 59516C106   3,001 6,580 SH   SOLE NONE 0 0 6,580
MID-AMER APT CMNTYS INC COM 59522J103   39,075 274 SH   SOLE NONE 0 0 274
MIDDLESEX WTR CO COM 596680108   23,517 450 SH   SOLE NONE 0 0 450
MIDLAND STATES BANCORP INC COM 597742105   67,950 3,000 SH   SOLE NONE 0 0 3,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,288 456 SH   SOLE NONE 0 0 456
MINERALS TECHNOLOGIES INC COM 603158106   1,996 24 SH   SOLE NONE 0 0 24
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,763 441 SH   SOLE NONE 0 0 441
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,277 1,484 SH   SOLE NONE 0 0 1,484
MODERNA INC COM 60770K107   161,975 1,364 SH   SOLE NONE 0 0 1,364
MODINE MFG CO COM 607828100   134,956 1,347 SH   SOLE NONE 0 0 1,347
MOHAWK INDS INC COM 608190104   1,363 12 SH   SOLE NONE 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   9,216 31 SH   SOLE NONE 0 0 31
MOLSON COORS BEVERAGE CO CL B 60871R209   184,720 3,634 SH   SOLE NONE 0 0 3,634
MOMENTUS INC CL A NEW 60879E200   45 84 SH   SOLE NONE 0 0 84
MONDELEZ INTL INC CL A 609207105   469,863 7,180 SH   SOLE NONE 0 0 7,180
MONGODB INC CL A 60937P106   10,998 44 SH   SOLE NONE 0 0 44
MONOGRAM TECHNOLOGIES INC COM 609786108   1,075 500 SH   SOLE NONE 0 0 500
MONOLITHIC PWR SYS INC COM 609839105   10,682 13 SH   SOLE NONE 0 0 13
MONROE CAP CORP COM 610335101   2,283 300 SH   SOLE NONE 0 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109   30,669 614 SH   SOLE NONE 0 0 614
MOODYS CORP COM 615369105   162,900 387 SH   SOLE NONE 0 0 387
MORGAN STANLEY COM NEW 617446448   267,052 2,748 SH   SOLE NONE 0 0 2,748
MORNINGSTAR INC COM 617700109   1,775 6 SH   SOLE NONE 0 0 6
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   83,968 1,490 SH   SOLE NONE 0 0 1,490
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   47,299 697 SH   SOLE NONE 0 0 697
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   41,114 746 SH   SOLE NONE 0 0 746
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   304,260 4,738 SH   SOLE NONE 0 0 4,738
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   16,229 326 SH   SOLE NONE 0 0 326
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   272 5 SH   SOLE NONE 0 0 5
MOSAIC CO NEW COM 61945C103   14,287 494 SH   SOLE NONE 0 0 494
MOTOROLA SOLUTIONS INC COM NEW 620076307   486,695 1,261 SH   SOLE NONE 0 0 1,261
MUELLER INDS INC COM 624756102   3,203,119 56,254 SH   SOLE NONE 0 0 56,254
MR COOPER GROUP INC COM 62482R107   0 0 SH   SOLE NONE 0 0 0
MULTIPLAN CORPORATION COM 62548M100   155 400 SH   SOLE NONE 0 0 400
MURPHY OIL CORP COM 626717102   13,650 331 SH   SOLE NONE 0 0 331
MUSTANG BIO INC COM NEW 62818Q203   1,814 3,835 SH   SOLE NONE 0 0 3,835
NIO INC SPON ADS 62914V106   62,444 15,011 SH   SOLE NONE 0 0 15,011
NRG ENERGY INC COM NEW 629377508   38,307 492 SH   SOLE NONE 0 0 492
NRX PHARMACEUTICALS INC COM NEW 629444209   115 47 SH   SOLE NONE 0 0 47
NOV INC COM 62955J103   95 5 SH   SOLE NONE 0 0 5
NANOVIRICIDES INC COM 630087302   43 25 SH   SOLE NONE 0 0 25
NASDAQ INC COM 631103108   194,391 3,226 SH   SOLE NONE 0 0 3,226
NATERA INC COM 632307104   55,228 510 SH   SOLE NONE 0 0 510
NATIONAL BEVERAGE CORP COM 635017106   615 12 SH   SOLE NONE 0 0 12
NATIONAL FUEL GAS CO COM 636180101   23,703 437 SH   SOLE NONE 0 0 437
NATIONAL GRID PLC SPONSORED ADR NE 636274409   38,455 677 SH   SOLE NONE 0 0 677
NATIONAL HEALTH INVS INC COM 63633D104   11,514 170 SH   SOLE NONE 0 0 170
NATIONAL PRESTO INDS INC COM 637215104   10,593 141 SH   SOLE NONE 0 0 141
NNN REIT INC COM 637417106   3,791 89 SH   SOLE NONE 0 0 89
NCINO INC COM 63947X101   1,573 50 SH   SOLE NONE 0 0 50
NEKTAR THERAPEUTICS COM 640268108   192 155 SH   SOLE NONE 0 0 155
NELNET INC CL A 64031N108   16,440 163 SH   SOLE NONE 0 0 163
NEOGENOMICS INC COM NEW 64049M209   96,286 6,942 SH   SOLE NONE 0 0 6,942
NERDY INC CL A COM 64081V109   1,044 625 SH   SOLE NONE 0 0 625
NETAPP INC COM 64110D104   11,077 86 SH   SOLE NONE 0 0 86
NETFLIX INC COM 64110L106   3,466,690 5,137 SH   SOLE NONE 0 0 5,137
NETEASE INC SPONSORED ADS 64110W102   4,875 51 SH   SOLE NONE 0 0 51
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,238 132 SH   SOLE NONE 0 0 132
NEUROMETRIX INC COM 641255880   41 11 SH   SOLE NONE 0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,616 19 SH   SOLE NONE 0 0 19
NEUBERGER BERMAN HIGH YIELD COM 64128C106   501,515 64,132 SH   SOLE NONE 0 0 64,132
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,400 300 SH   SOLE NONE 0 0 300
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   138,072 10,695 SH   SOLE NONE 0 0 10,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,935 264 SH   SOLE NONE 0 0 264
NEW GOLD INC CDA COM 644535106   1,560 800 SH   SOLE NONE 0 0 800
NEW MTN FIN CORP COM 647551100   77,700 6,348 SH   SOLE NONE 0 0 6,348
RITHM CAPITAL CORP COM NEW 64828T201   1,106,386 101,410 SH   SOLE NONE 0 0 101,410
NEW YORK MTG TR INC COM 649604840   8,299 1,421 SH   SOLE NONE 0 0 1,421
NEW YORK TIMES CO CL A 650111107   11,061 216 SH   SOLE NONE 0 0 216
NEWELL BRANDS INC COM 651229106   16,933 2,642 SH   SOLE NONE 0 0 2,642
NEWMARK GROUP INC CL A 65158N102   3,509 343 SH   SOLE NONE 0 0 343
NEWMONT CORP COM 651639106   263,900 6,303 SH   SOLE NONE 0 0 6,303
NEWS CORP NEW CL A 65249B109   358 13 SH   SOLE NONE 0 0 13
NEWS CORP NEW CL B 65249B208   3,833 135 SH   SOLE NONE 0 0 135
NEXTRACKER INC CLASS A COM 65290E101   1,922 41 SH   SOLE NONE 0 0 41
NEXTERA ENERGY INC COM 65339F101   1,202,165 16,977 SH   SOLE NONE 0 0 16,977
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14,616 2,643 SH   SOLE NONE 0 0 2,643
NEXGEN ENERGY LTD COM 65340P106   67,532 9,675 SH   SOLE NONE 0 0 9,675
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,493 54 SH   SOLE NONE 0 0 54
NEXPOINT REAL ESTATE FIN INC COM 65342V101   4,116 300 SH   SOLE NONE 0 0 300
NICE LTD SPONSORED ADR 653656108   10,662 62 SH   SOLE NONE 0 0 62
NICOLET BANKSHARES INC COM 65406E102   113,599 1,368 SH   SOLE NONE 0 0 1,368
NIKE INC CL B 654106103   406,381 5,392 SH   SOLE NONE 0 0 5,392
NIKOLA CORP COM NEW 654110303   2,924 357 SH   SOLE NONE 0 0 357
NISOURCE INC COM 65473P105   86,949 3,018 SH   SOLE NONE 0 0 3,018
NOKIA CORP SPONSORED ADR 654902204   966 256 SH   SOLE NONE 0 0 256
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,624 800 SH   SOLE NONE 0 0 800
NORDSON CORP COM 655663102   29,688 128 SH   SOLE NONE 0 0 128
NORDSTROM INC COM 655664100   9,053 427 SH   SOLE NONE 0 0 427
NORFOLK SOUTHN CORP COM 655844108   435,147 2,027 SH   SOLE NONE 0 0 2,027
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   50,330 3,668 SH   SOLE NONE 0 0 3,668
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   68,804 4,000 SH   SOLE NONE 0 0 4,000
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   2,890 96 SH   SOLE NONE 0 0 96
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   49,781 1,934 SH   SOLE NONE 0 0 1,934
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,298 78 SH   SOLE NONE 0 0 78
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   187,706 4,942 SH   SOLE NONE 0 0 4,942
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   248,042 4,855 SH   SOLE NONE 0 0 4,855
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   46,842 2,009 SH   SOLE NONE 0 0 2,009
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   140,057 4,044 SH   SOLE NONE 0 0 4,044
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,337 64 SH   SOLE NONE 0 0 64
NORTHERN TR CORP COM 665859104   66,680 794 SH   SOLE NONE 0 0 794
NORTHRIM BANCORP INC COM 666762109   2,075 36 SH   SOLE NONE 0 0 36
NORTHROP GRUMMAN CORP COM 666807102   986,796 2,264 SH   SOLE NONE 0 0 2,264
GEN DIGITAL INC COM 668771108   77,016 3,083 SH   SOLE NONE 0 0 3,083
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   375 200 SH   SOLE NONE 0 0 200
NOVAGOLD RES INC COM NEW 66987E206   1,038 300 SH   SOLE NONE 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   798,297 7,499 SH   SOLE NONE 0 0 7,499
NOVAVAX INC COM NEW 670002401   1,519 120 SH   SOLE NONE 0 0 120
NOVO-NORDISK A S ADR 670100205   1,672,727 11,719 SH   SOLE NONE 0 0 11,719
DNOW INC COM 67011P100   96 7 SH   SOLE NONE 0 0 7
NUCOR CORP COM 670346105   443,920 2,808 SH   SOLE NONE 0 0 2,808
NUTANIX INC CL A 67059N108   1,137 20 SH   SOLE NONE 0 0 20
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   148,378 10,240 SH   SOLE NONE 0 0 10,240
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   9,062 788 SH   SOLE NONE 0 0 788
NUVEEN AMT FREE QLTY MUN INC COM 670657105   114,803 10,018 SH   SOLE NONE 0 0 10,018
NVIDIA CORPORATION COM 67066G104   26,865,791 217,466 SH   SOLE NONE 0 0 217,466
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,994 1,448 SH   SOLE NONE 0 0 1,448
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   473,767 43,908 SH   SOLE NONE 0 0 43,908
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,508 100 SH   SOLE NONE 0 0 100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   397,337 32,173 SH   SOLE NONE 0 0 32,173
NUVEEN REAL ESTATE INCOME FD COM 67071B108   17,381 2,275 SH   SOLE NONE 0 0 2,275
NUVEEN AMT FREE MUN CR INC F COM 67071L106   364,277 29,236 SH   SOLE NONE 0 0 29,236
NUVEEN FLOATING RATE INCOME COM 67072T108   630,563 72,897 SH   SOLE NONE 0 0 72,897
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   387,984 51,939 SH   SOLE NONE 0 0 51,939
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   118,215 21,300 SH   SOLE NONE 0 0 21,300
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,755 500 SH   SOLE NONE 0 0 500
NUVEEN REAL ASSET INCOME & G COM 67074Y105   613,913 50,445 SH   SOLE NONE 0 0 50,445
NUVEEN PFD & INCOME TERM FD COM 67075A106   39,553 2,034 SH   SOLE NONE 0 0 2,034
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   26,488 2,071 SH   SOLE NONE 0 0 2,071
NUTRIEN LTD COM 67077M108   18,353 361 SH   SOLE NONE 0 0 361
NUVEI CORPORATION SUB VTG SHS 67079A102   583 18 SH   SOLE NONE 0 0 18
NUSCALE PWR CORP CL A COM 67079K100   8,908 762 SH   SOLE NONE 0 0 762
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,947 639 SH   SOLE NONE 0 0 639
OGE ENERGY CORP COM 670837103   14,494 406 SH   SOLE NONE 0 0 406
NUVEEN MUN VALUE FD INC COM 670928100   76,298 8,841 SH   SOLE NONE 0 0 8,841
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   70,932 3,430 SH   SOLE NONE 0 0 3,430
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   304,105 3,747 SH   SOLE NONE 0 0 3,747
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   693,498 18,351 SH   SOLE NONE 0 0 18,351
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   242,038 5,789 SH   SOLE NONE 0 0 5,789
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,503,487 38,218 SH   SOLE NONE 0 0 38,218
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   4,353 140 SH   SOLE NONE 0 0 140
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   10,211 328 SH   SOLE NONE 0 0 328
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   16,088 504 SH   SOLE NONE 0 0 504
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,510 120 SH   SOLE NONE 0 0 120
NUSHARES ETF TR NUVEEN ESG US 67092P870   386,738 17,724 SH   SOLE NONE 0 0 17,724
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,128 144 SH   SOLE NONE 0 0 144
OREILLY AUTOMOTIVE INC COM 67103H107   1,407,113 1,332 SH   SOLE NONE 0 0 1,332
OSI SYSTEMS INC COM 671044105   1,650 12 SH   SOLE NONE 0 0 12
OAKTREE SPECIALTY LENDING CO COM 67401P405   70,585 3,753 SH   SOLE NONE 0 0 3,753
CHORD ENERGY CORPORATION COM NEW 674215207   6,823 41 SH   SOLE NONE 0 0 41
OBSIDIAN ENERGY LTD COM 674482203   105 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETE CORP COM 674599105   329,835 5,233 SH   SOLE NONE 0 0 5,233
OCUGEN INC COM 67577C105   1,046 675 SH   SOLE NONE 0 0 675
OCUPHIRE PHARMA INC COM 67577R102   61 40 SH   SOLE NONE 0 0 40
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,113 1,526 SH   SOLE NONE 0 0 1,526
OKTA INC CL A 679295105   16,288 174 SH   SOLE NONE 0 0 174
OLD DOMINION FREIGHT LINE IN COM 679580100   54,760 310 SH   SOLE NONE 0 0 310
OLD NATL BANCORP IND COM 680033107   106,630 6,203 SH   SOLE NONE 0 0 6,203
OLD REP INTL CORP COM 680223104   6,673 216 SH   SOLE NONE 0 0 216
OLIN CORP COM PAR $1 680665205   143,949 3,053 SH   SOLE NONE 0 0 3,053
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,774 670 SH   SOLE NONE 0 0 670
OLYMPIC STEEL INC COM 68162K106   24,925 556 SH   SOLE NONE 0 0 556
OMNICOM GROUP INC COM 681919106   22,604 252 SH   SOLE NONE 0 0 252
OMEGA HEALTHCARE INVS INC COM 681936100   223,983 6,540 SH   SOLE NONE 0 0 6,540
OMNICELL COM COM 68213N109   5,414 200 SH   SOLE NONE 0 0 200
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   569 275 SH   SOLE NONE 0 0 275
ON SEMICONDUCTOR CORP COM 682189105   126,338 1,843 SH   SOLE NONE 0 0 1,843
ONE GAS INC COM 68235P108   14,686 230 SH   SOLE NONE 0 0 230
ONEOK INC NEW COM 682680103   226,911 2,782 SH   SOLE NONE 0 0 2,782
ONEMAIN HLDGS INC COM 68268W103   100,885 2,081 SH   SOLE NONE 0 0 2,081
OPAL FUELS INC CLASS A COM 68347P103   2,045 500 SH   SOLE NONE 0 0 500
OPERA LTD SPONSORED ADS 68373M107   14,040 1,000 SH   SOLE NONE 0 0 1,000
ORACLE CORP COM 68389X105   2,141,835 15,169 SH   SOLE NONE 0 0 15,169
ORANGE SPONSORED ADR 684060106   26,274 2,630 SH   SOLE NONE 0 0 2,630
ORCHESTRA BIOMED HLDGS INC COM 68572M106   56,235 6,900 SH   SOLE NONE 0 0 6,900
ORGANOVO HLDGS INC COM NEW 68620A203   10 13 SH   SOLE NONE 0 0 13
ORGANOGENESIS HLDGS INC COM 68621F102   18,259 6,521 SH   SOLE NONE 0 0 6,521
ORGANON & CO COMMON STOCK 68622V106   40,243 1,944 SH   SOLE NONE 0 0 1,944
ORION ENERGY SYS INC COM 686275108   1,554 1,400 SH   SOLE NONE 0 0 1,400
ORION OFFICE REIT INC COM 68629Y103   957 266 SH   SOLE NONE 0 0 266
ORMAT TECHNOLOGIES INC COM 686688102   7,339 102 SH   SOLE NONE 0 0 102
ORTHOFIX MED INC COM 68752M108   40 3 SH   SOLE NONE 0 0 3
OSHKOSH CORP COM 688239201   615,776 5,691 SH   SOLE NONE 0 0 5,691
OTIS WORLDWIDE CORP COM 68902V107   187,931 1,952 SH   SOLE NONE 0 0 1,952
OTTER TAIL CORP COM 689648103   358,095 4,088 SH   SOLE NONE 0 0 4,088
OUSTER INC COM NEW 68989M202   3,037 309 SH   SOLE NONE 0 0 309
OUTFRONT MEDIA INC COM 69007J106   14,300 1,000 SH   SOLE NONE 0 0 1,000
OUTLOOK THERAPEUTICS INC COM 69012T305   480 65 SH   SOLE NONE 0 0 65
BEYOND INC COM 690370101   13 1 SH   SOLE NONE 0 0 1
OVINTIV INC COM 69047Q102   17,790 380 SH   SOLE NONE 0 0 380
OWENS CORNING NEW COM 690742101   9,902 57 SH   SOLE NONE 0 0 57
BLUE OWL CAPITAL CORPORATION COM 69121K104   22,194 1,445 SH   SOLE NONE 0 0 1,445
PBF ENERGY INC CL A 69318G106   4,602 100 SH   SOLE NONE 0 0 100
PC CONNECTION INC COM 69318J100   1,798 28 SH   SOLE NONE 0 0 28
PG&E CORP COM 69331C108   70,451 4,035 SH   SOLE NONE 0 0 4,035
PJT PARTNERS INC COM CL A 69343T107   2,050 19 SH   SOLE NONE 0 0 19
PGIM ETF TR PGIM ULTRA SH BD 69344A107   367,780 7,400 SH   SOLE NONE 0 0 7,400
PGIM ETF TR AAA CLO ETF 69344A834   718,945 14,068 SH   SOLE NONE 0 0 14,068
PGIM ETF TR JENNISON FOC GWT 69344A875   23,140 260 SH   SOLE NONE 0 0 260
PGIM HIGH YIELD BOND FUND IN COM 69346H100   12,880 1,000 SH   SOLE NONE 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,896 833 SH   SOLE NONE 0 0 833
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   734,852 32,983 SH   SOLE NONE 0 0 32,983
PNC FINL SVCS GROUP INC COM 693475105   366,472 2,357 SH   SOLE NONE 0 0 2,357
PNM RES INC COM 69349H107   464 13 SH   SOLE NONE 0 0 13
PPG INDS INC COM 693506107   26,940 214 SH   SOLE NONE 0 0 214
PPL CORP COM 69351T106   60,971 2,205 SH   SOLE NONE 0 0 2,205
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   74,557 5,610 SH   SOLE NONE 0 0 5,610
PVH CORPORATION COM 693656100   1,694 16 SH   SOLE NONE 0 0 16
PTC INC COM 69370C100   1,817 10 SH   SOLE NONE 0 0 10
PACCAR INC COM 693718108   94,602 919 SH   SOLE NONE 0 0 919
PACER FDS TR TRENDP US LAR CP 69374H105   973,654 19,567 SH   SOLE NONE 0 0 19,567
PACER FDS TR TRENDP US MID CP 69374H204   288,068 8,279 SH   SOLE NONE 0 0 8,279
PACER FDS TR TRENDPILOT 100 69374H303   850,518 11,798 SH   SOLE NONE 0 0 11,798
PACER FDS TR US LRG CP CASH 69374H360   329,610 12,140 SH   SOLE NONE 0 0 12,140
PACER FDS TR DATA & DIGI REVO 69374H386   214,889 4,735 SH   SOLE NONE 0 0 4,735
PACER FDS TR US EXPORT LEAD 69374H402   3,116,279 63,575 SH   SOLE NONE 0 0 63,575
PACER FDS TR PAC ASSET FLTG 69374H428   554,005 11,651 SH   SOLE NONE 0 0 11,651
PACER FDS TR METAURUS CAP 400 69374H436   334,723 9,123 SH   SOLE NONE 0 0 9,123
PACER FDS TR SWAN SOS FLEX AP 69374H477   14,975 537 SH   SOLE NONE 0 0 537
PACER FDS TR SWAN SOS FD OF 69374H568   399,203 14,365 SH   SOLE NONE 0 0 14,365
PACER FDS TR SWAN SOS FLX JAN 69374H576   36,707 1,167 SH   SOLE NONE 0 0 1,167
PACER FDS TR SWAN SOS CNS JAN 69374H584   74,979 2,840 SH   SOLE NONE 0 0 2,840
PACER FDS TR AMERCN ENRGY IND 69374H634   4,976 150 SH   SOLE NONE 0 0 150
PACER FDS TR TRENDPILOT US BD 69374H642   209,502 10,423 SH   SOLE NONE 0 0 10,423
PACER FDS TR CASH COWS ETF 69374H659   30,181 812 SH   SOLE NONE 0 0 812
PACER FDS TR TRENDPILOT INTL 69374H683   118,717 4,105 SH   SOLE NONE 0 0 4,105
PACER FDS TR GLOBL CASH ETF 69374H709   800,259 23,732 SH   SOLE NONE 0 0 23,732
PACER FDS TR LUNT LRG CP ALTR 69374H717   311 9 SH   SOLE NONE 0 0 9
PACER FDS TR LUNT MDCAP MLT 69374H725   124,200 2,824 SH   SOLE NONE 0 0 2,824
PACER FDS TR DATA AND INFRAST 69374H741   22,528 824 SH   SOLE NONE 0 0 824
PACER FDS TR INDUSTRIAL RELET 69374H766   48,410 1,280 SH   SOLE NONE 0 0 1,280
PACER FDS TR LUNT LRGCP MULTI 69374H816   127,096 2,613 SH   SOLE NONE 0 0 2,613
PACER FDS TR PACER US SMALL 69374H857   88,831,553 2,039,292 SH   SOLE NONE 0 0 2,039,292
PACER FDS TR EMRG MKT CASH 69374H865   782,555 38,582 SH   SOLE NONE 0 0 38,582
PACER FDS TR DEVELOPED MRKT 69374H873   158,418 5,218 SH   SOLE NONE 0 0 5,218
PACER FDS TR US CASH COWS 100 69374H881   20,725,558 380,355 SH   SOLE NONE 0 0 380,355
PGIM ROCK ETF TR US LARGE CAP BUF 69420N304   80,691 3,000 SH   SOLE NONE 0 0 3,000
PACIRA BIOSCIENCES INC COM 695127100   858 30 SH   SOLE NONE 0 0 30
PACKAGING CORP AMER COM 695156109   39,798 218 SH   SOLE NONE 0 0 218
PALANTIR TECHNOLOGIES INC CL A 69608A108   966,264 38,147 SH   SOLE NONE 0 0 38,147
PALO ALTO NETWORKS INC COM 697435105   663,182 1,956 SH   SOLE NONE 0 0 1,956
PAN AMERN SILVER CORP COM 697900108   5,030 253 SH   SOLE NONE 0 0 253
PARAMOUNT GOLD NEV CORP COM 69924M109   10 25 SH   SOLE NONE 0 0 25
PARK HOTELS & RESORTS INC COM 700517105   164,121 10,956 SH   SOLE NONE 0 0 10,956
PARKER-HANNIFIN CORP COM 701094104   381,381 754 SH   SOLE NONE 0 0 754
PASSAGE BIO INC COM 702712100   48 60 SH   SOLE NONE 0 0 60
PAYCHEX INC COM 704326107   622,951 5,254 SH   SOLE NONE 0 0 5,254
PAYCOM SOFTWARE INC COM 70432V102   16,736 117 SH   SOLE NONE 0 0 117
PAYLOCITY HLDG CORP COM 70438V106   1,846 14 SH   SOLE NONE 0 0 14
PAYPAL HLDGS INC COM 70450Y103   431,801 7,441 SH   SOLE NONE 0 0 7,441
PEABODY ENERGY CORP COM 704551100   17,994 813 SH   SOLE NONE 0 0 813
PEARSON PLC SPONSORED ADR 705015105   986 79 SH   SOLE NONE 0 0 79
PELOTON INTERACTIVE INC CL A COM 70614W100   2,630 778 SH   SOLE NONE 0 0 778
PEMBINA PIPELINE CORP COM 706327103   97,743 2,636 SH   SOLE NONE 0 0 2,636
PENN ENTERTAINMENT INC COM 707569109   30,891 1,596 SH   SOLE NONE 0 0 1,596
PENNANT GROUP INC COM 70805E109   1,971 85 SH   SOLE NONE 0 0 85
PENNANTPARK INVT CORP COM 708062104   1,208 160 SH   SOLE NONE 0 0 160
PENNYMAC MTG INVT TR COM 70931T103   13,338 970 SH   SOLE NONE 0 0 970
PENSKE AUTOMOTIVE GRP INC COM 70959W103   149 1 SH   SOLE NONE 0 0 1
PENUMBRA INC COM 70975L107   1,800 10 SH   SOLE NONE 0 0 10
PEPSICO INC COM 713448108   4,627,101 28,053 SH   SOLE NONE 0 0 28,053
PERFICIENT INC COM 71375U101   3,216 43 SH   SOLE NONE 0 0 43
PERFORMANCE FOOD GROUP CO COM 71377A103   3,239 49 SH   SOLE NONE 0 0 49
REVVITY INC COM 714046109   13,003 124 SH   SOLE NONE 0 0 124
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,367 299 SH   SOLE NONE 0 0 299
PERMROCK ROYALTY TRUST TR UNIT 714254109   389 100 SH   SOLE NONE 0 0 100
PETMED EXPRESS INC COM 716382106   2,187 540 SH   SOLE NONE 0 0 540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   62,743 4,330 SH   SOLE NONE 0 0 4,330
PFIZER INC COM 717081103   2,050,567 73,287 SH   SOLE NONE 0 0 73,287
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,012 120 SH   SOLE NONE 0 0 120
PHILIP MORRIS INTL INC COM 718172109   1,157,013 11,418 SH   SOLE NONE 0 0 11,418
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   748,903 22,895 SH   SOLE NONE 0 0 22,895
PHILLIPS 66 COM 718546104   463,015 3,280 SH   SOLE NONE 0 0 3,280
PHINIA INC COMMON STOCK 71880K101   5,945 151 SH   SOLE NONE 0 0 151
PHUNWARE INC COM NEW 71948P209   22 4 SH   SOLE NONE 0 0 4
PIEDMONT LITHIUM INC COM 72016P105   230 23 SH   SOLE NONE 0 0 23
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   34,713 4,788 SH   SOLE NONE 0 0 4,788
PIMCO CORPORATE & INCM STRG COM 72200U100   22,028 1,668 SH   SOLE NONE 0 0 1,668
PIMCO MUN INCOME FD II COM 72200W106   53,739 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104   38,517 6,202 SH   SOLE NONE 0 0 6,202
PIMCO HIGH INCOME FD COM SHS 722014107   9,640 2,000 SH   SOLE NONE 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103   7,919 1,005 SH   SOLE NONE 0 0 1,005
PIMCO CORPORATE & INCOME OPP COM 72201B101   203,202 14,200 SH   SOLE NONE 0 0 14,200
PIMCO ETF TR 15+ YR US TIPS 72201R304   382,877 7,081 SH   SOLE NONE 0 0 7,081
PIMCO ETF TR PREFERRED AND CP 72201R619   10,970 221 SH   SOLE NONE 0 0 221
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   359,364 7,025 SH   SOLE NONE 0 0 7,025
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,999 44 SH   SOLE NONE 0 0 44
PIMCO ETF TR ENHANCD SHORT 72201R643   437,986 4,438 SH   SOLE NONE 0 0 4,438
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   134,883 1,425 SH   SOLE NONE 0 0 1,425
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,690,649 62,480 SH   SOLE NONE 0 0 62,480
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   48,297 521 SH   SOLE NONE 0 0 521
PIMCO ETF TR INV GRD CRP BD 72201R817   166,090 1,747 SH   SOLE NONE 0 0 1,747
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,308,725 102,422 SH   SOLE NONE 0 0 102,422
PIMCO ETF TR INTER MUN BD ACT 72201R866   143,071 2,748 SH   SOLE NONE 0 0 2,748
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   271,429 5,443 SH   SOLE NONE 0 0 5,443
PIMCO DYNAMIC INCOME FD SHS 72201Y101   292,119 15,530 SH   SOLE NONE 0 0 15,530
PDD HOLDINGS INC SPONSORED ADS 722304102   931 7 SH   SOLE NONE 0 0 7
PINNACLE WEST CAP CORP COM 723484101   63,395 830 SH   SOLE NONE 0 0 830
PINTEREST INC CL A 72352L106   48,345 1,097 SH   SOLE NONE 0 0 1,097
PIPER SANDLER COMPANIES COM 724078100   89,076 387 SH   SOLE NONE 0 0 387
PIXELWORKS INC COM NEW 72581M305   32 33 SH   SOLE NONE 0 0 33
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   501,652 28,088 SH   SOLE NONE 0 0 28,088
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   35,288 1,875 SH   SOLE NONE 0 0 1,875
PLANET FITNESS INC CL A 72703H101   7,359 100 SH   SOLE NONE 0 0 100
PLBY GROUP INC COM 72814P109   7,616 9,800 SH   SOLE NONE 0 0 9,800
PLAYTIKA HLDG CORP COM 72815L107   1,574 200 SH   SOLE NONE 0 0 200
PLEXUS CORP COM 729132100   41,272 400 SH   SOLE NONE 0 0 400
PLUG POWER INC COM NEW 72919P202   13,700 5,880 SH   SOLE NONE 0 0 5,880
PLYMOUTH INDL REIT INC COM 729640102   23,732 1,110 SH   SOLE NONE 0 0 1,110
POLARIS INC COM 731068102   3,524 45 SH   SOLE NONE 0 0 45
POOL CORP COM 73278L105   17,210 56 SH   SOLE NONE 0 0 56
PORTILLOS INC COM CL A 73642K106   28,587 2,941 SH   SOLE NONE 0 0 2,941
PORTLAND GEN ELEC CO COM NEW 736508847   4,238 98 SH   SOLE NONE 0 0 98
PORTMAN RIDGE FIN CORP COM NEW 73688F201   20,993 1,070 SH   SOLE NONE 0 0 1,070
POST HLDGS INC COM 737446104   9,374 90 SH   SOLE NONE 0 0 90
POWELL INDS INC COM 739128106   17,210 120 SH   SOLE NONE 0 0 120
POWERFLEET INC COM 73931J109   5,109 1,118 SH   SOLE NONE 0 0 1,118
PRECISION BIOSCIENCES INC COM NEW 74019P207   29 3 SH   SOLE NONE 0 0 3
PREFORMED LINE PRODS CO COM 740444104   1,245 10 SH   SOLE NONE 0 0 10
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,203 32 SH   SOLE NONE 0 0 32
PRICE T ROWE GROUP INC COM 74144T108   125,227 1,086 SH   SOLE NONE 0 0 1,086
PRIMERICA INC COM 74164M108   1,419 6 SH   SOLE NONE 0 0 6
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   159,115 2,028 SH   SOLE NONE 0 0 2,028
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,763 250 SH   SOLE NONE 0 0 250
PRO-DEX INC COLO COM NEW 74265M205   3,928 200 SH   SOLE NONE 0 0 200
PROASSURANCE CORP COM 74267C106   978 80 SH   SOLE NONE 0 0 80
PROCTER AND GAMBLE CO COM 742718109   33,484,832 203,027 SH   SOLE NONE 0 0 203,027
PROCORE TECHNOLOGIES INC COM 74275K108   2,188 33 SH   SOLE NONE 0 0 33
PROCURE ETF TRUST II SPACE ETF 74280R205   80 5 SH   SOLE NONE 0 0 5
BIORA THERAPEUTICS INC COM NEW 74319F305   3 4 SH   SOLE NONE 0 0 4
PROGRESSIVE CORP COM 743315103   52,343 252 SH   SOLE NONE 0 0 252
PROLOGIS INC. COM 74340W103   308,878 2,750 SH   SOLE NONE 0 0 2,750
PROSHARES TR SHORT S&P 500 NE 74347B425   1,757 154 SH   SOLE NONE 0 0 154
PROSHARES TR S&P MDCP 400 DIV 74347B680   45,344 616 SH   SOLE NONE 0 0 616
PROSHARES TR RUSS 2000 DIVD 74347B698   6,213 100 SH   SOLE NONE 0 0 100
PROSHARES TR MSCI EMRG MKTS 74347B847   4,324 100 SH   SOLE NONE 0 0 100
PROSHARES TR SHORT BITCOIN 74347G291   423 50 SH   SOLE NONE 0 0 50
PROSHARES TR ULTRASHRT S&P500 74347G416   118,979 5,164 SH   SOLE NONE 0 0 5,164
PROSHARES TR BITCOIN STRATE 74347G440   35,619 1,582 SH   SOLE NONE 0 0 1,582
PROSHARES TR BIG DATA REFINER 74347G457   3,571 102 SH   SOLE NONE 0 0 102
PROSHARES TR PSHS ULTRA TECH 74347R693   2,136,840 30,601 SH   SOLE NONE 0 0 30,601
PROSHARES TR II ULTRA SILVER NEW 74347W353   3,709 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRPRO DOW30 74347X823   1,179 15 SH   SOLE NONE 0 0 15
PROSHARES TR ULTRAPRO QQQ 74347X831   10,925 148 SH   SOLE NONE 0 0 148
PROSHARES TR II ULTA BLMBG 2017 74347Y888   14,740 440 SH   SOLE NONE 0 0 440
PROSHARES TR PET CARE ETF 74348A145   10,793 200 SH   SOLE NONE 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   576,984 6,002 SH   SOLE NONE 0 0 6,002
PROSPECT CAP CORP COM 74348T102   212,902 38,499 SH   SOLE NONE 0 0 38,499
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,843 25,000 PRN   SOLE NONE 0 0 25,000
PRUDENTIAL FINL INC COM 744320102   766,206 6,538 SH   SOLE NONE 0 0 6,538
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   78,564 1,066 SH   SOLE NONE 0 0 1,066
PUBLIC STORAGE OPER CO COM 74460D109   570,260 1,982 SH   SOLE NONE 0 0 1,982
PULTE GROUP INC COM 745867101   364,022 3,306 SH   SOLE NONE 0 0 3,306
PURE STORAGE INC CL A 74624M102   443,820 6,912 SH   SOLE NONE 0 0 6,912
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   15,210 419 SH   SOLE NONE 0 0 419
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,506 700 SH   SOLE NONE 0 0 700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   14,446 1,408 SH   SOLE NONE 0 0 1,408
Q32 BIO INC COM 746964105   197 11 SH   SOLE NONE 0 0 11
QUAD / GRAPHICS INC COM CL A 747301109   55,617 10,205 SH   SOLE NONE 0 0 10,205
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,923 581 SH   SOLE NONE 0 0 581
QORVO INC COM 74736K101   580 5 SH   SOLE NONE 0 0 5
QUALCOMM INC COM 747525103   1,723,908 8,655 SH   SOLE NONE 0 0 8,655
QUALYS INC COM 74758T303   3,850 27 SH   SOLE NONE 0 0 27
QUANTA SVCS INC COM 74762E102   1,032,916 4,065 SH   SOLE NONE 0 0 4,065
QUANTUMSCAPE CORP COM CL A 74767V109   6,504 1,322 SH   SOLE NONE 0 0 1,322
QUEST DIAGNOSTICS INC COM 74834L100   163,584 1,195 SH   SOLE NONE 0 0 1,195
QUICKLOGIC CORP COM NEW 74837P405   291 28 SH   SOLE NONE 0 0 28
QURATE RETAIL INC COM SER A 74915M100   2 3 SH   SOLE NONE 0 0 3
RBB FD INC MOTLEY FOL ETF 74933W601   236,055 4,386 SH   SOLE NONE 0 0 4,386
RBB FD INC MOTLEY FOOL GBL 74933W635   18,858 641 SH   SOLE NONE 0 0 641
RBB FD INC MOTLEY FOOL CAPI 74933W643   1,849 75 SH   SOLE NONE 0 0 75
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,356 100 SH   SOLE NONE 0 0 100
RB GLOBAL INC COM 74935Q107   6,643 87 SH   SOLE NONE 0 0 87
RMR GROUP INC CL A 74967R106   588 26 SH   SOLE NONE 0 0 26
RH COM 74967X103   10,755 44 SH   SOLE NONE 0 0 44
RPM INTL INC COM 749685103   107,465 998 SH   SOLE NONE 0 0 998
RXO INC COMMON STOCK 74982T103   785 30 SH   SOLE NONE 0 0 30
RADIAN GROUP INC COM 750236101   6,002 193 SH   SOLE NONE 0 0 193
RAFAEL HLDGS INC COM CL B 75062E106   72 50 SH   SOLE NONE 0 0 50
RAMBUS INC DEL COM 750917106   1,175 20 SH   SOLE NONE 0 0 20
RALPH LAUREN CORP CL A 751212101   175 1 SH   SOLE NONE 0 0 1
RAYMOND JAMES FINL INC COM 754730109   7,787 63 SH   SOLE NONE 0 0 63
RAYONIER INC COM 754907103   19,708 678 SH   SOLE NONE 0 0 678
RAYONIER ADVANCED MATLS INC COM 75508B104   706 130 SH   SOLE NONE 0 0 130
RTX CORPORATION COM 75513E101   2,284,326 22,755 SH   SOLE NONE 0 0 22,755
RBC BEARINGS INC COM 75524B104   6,745 25 SH   SOLE NONE 0 0 25
READY CAPITAL CORP COM 75574U101   818 100 SH   SOLE NONE 0 0 100
REALTY INCOME CORP COM 756109104   699,583 13,243 SH   SOLE NONE 0 0 13,243
REAVES UTIL INCOME FD COM SH BEN INT 756158101   81,914 2,998 SH   SOLE NONE 0 0 2,998
REDFIN CORP COM 75737F108   120 20 SH   SOLE NONE 0 0 20
REGAL REXNORD CORPORATION COM 758750103   12,035 89 SH   SOLE NONE 0 0 89
REGENCY CTRS CORP COM 758849103   2,675 43 SH   SOLE NONE 0 0 43
REGENERON PHARMACEUTICALS COM 75886F107   484,525 461 SH   SOLE NONE 0 0 461
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,504 1,073 SH   SOLE NONE 0 0 1,073
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,696 208 SH   SOLE NONE 0 0 208
RELIANCE INC COM 759509102   10,567 37 SH   SOLE NONE 0 0 37
RELX PLC SPONSORED ADR 759530108   45,742 997 SH   SOLE NONE 0 0 997
REPLIGEN CORP COM 759916109   882 7 SH   SOLE NONE 0 0 7
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,064 76 SH   SOLE NONE 0 0 76
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   732 56 SH   SOLE NONE 0 0 56
UPBOUND GROUP INC COM 76009N100   85,500 2,785 SH   SOLE NONE 0 0 2,785
REPAY HLDGS CORP COM CL A 76029L100   2,006 190 SH   SOLE NONE 0 0 190
REPUBLIC SVCS INC COM 760759100   345,559 1,778 SH   SOLE NONE 0 0 1,778
RESMED INC COM 761152107   10,528 55 SH   SOLE NONE 0 0 55
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,677 188 SH   SOLE NONE 0 0 188
RESOURCES CONNECTION INC COM 76122Q105   3,312 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   13,722 195 SH   SOLE NONE 0 0 195
REVOLVE GROUP INC CL A 76156B107   1,591 100 SH   SOLE NONE 0 0 100
REXFORD INDL RLTY INC COM 76169C100   27,066 607 SH   SOLE NONE 0 0 607
REYNOLDS CONSUMER PRODS INC COM 76171L106   18,887 675 SH   SOLE NONE 0 0 675
RIO TINTO PLC SPONSORED ADR 767204100   213,685 3,241 SH   SOLE NONE 0 0 3,241
RIOT PLATFORMS INC COM 767292105   13,902 1,521 SH   SOLE NONE 0 0 1,521
RIVERNORTH MANAGED DUR MUN I COM 76882H105   19,075 1,250 SH   SOLE NONE 0 0 1,250
RIVERNORTH MANAGED DUR MUN I COM 76882M104   8,130 500 SH   SOLE NONE 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   90,250 6,725 SH   SOLE NONE 0 0 6,725
ROBERT HALF INC. COM 770323103   46,819 732 SH   SOLE NONE 0 0 732
ROBINHOOD MKTS INC COM CL A 770700102   33,157 1,460 SH   SOLE NONE 0 0 1,460
ROBLOX CORP CL A 771049103   14,214 382 SH   SOLE NONE 0 0 382
ROCKET COS INC COM CL A 77311W101   2,740 200 SH   SOLE NONE 0 0 200
ROCKET LAB USA INC COM 773122106   2,208 460 SH   SOLE NONE 0 0 460
ROCKET PHARMACEUTICALS INC COM 77313F106   76,324 3,545 SH   SOLE NONE 0 0 3,545
ROCKWELL AUTOMATION INC COM 773903109   405,863 1,474 SH   SOLE NONE 0 0 1,474
ROCKY BRANDS INC COM 774515100   42,467 1,149 SH   SOLE NONE 0 0 1,149
ROKU INC COM CL A 77543R102   186,023 3,104 SH   SOLE NONE 0 0 3,104
ROLLINS INC COM 775711104   67,428 1,382 SH   SOLE NONE 0 0 1,382
ROOT INC CL A NEW 77664L207   619 12 SH   SOLE NONE 0 0 12
ROPER TECHNOLOGIES INC COM 776696106   21,983 39 SH   SOLE NONE 0 0 39
ROSS STORES INC COM 778296103   107,973 743 SH   SOLE NONE 0 0 743
ROYAL BK CDA COM 780087102   275,645 2,591 SH   SOLE NONE 0 0 2,591
SHELL PLC SPON ADS 780259305   621,851 8,615 SH   SOLE NONE 0 0 8,615
ROYAL GOLD INC COM 780287108   66,048 528 SH   SOLE NONE 0 0 528
ROYCE SMALL CAP TRUST INC COM 780910105   1,794 124 SH   SOLE NONE 0 0 124
RUBRIK INC. CL A 781154109   12,264 400 SH   SOLE NONE 0 0 400
RUMBLE INC COM CL A 78137L105   72,411 13,047 SH   SOLE NONE 0 0 13,047
RUNWAY GROWTH FINANCE CORP COM 78163D100   23,520 2,000 SH   SOLE NONE 0 0 2,000
RUSH ENTERPRISES INC CL A 781846209   4,187 100 SH   SOLE NONE 0 0 100
RUSH STREET INTERACTIVE INC COM 782011100   7,193 750 SH   SOLE NONE 0 0 750
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   20,726 178 SH   SOLE NONE 0 0 178
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,548 44 SH   SOLE NONE 0 0 44
RYDER SYS INC COM 783549108   70,116 566 SH   SOLE NONE 0 0 566
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   155 50 SH   SOLE NONE 0 0 50
S&P GLOBAL INC COM 78409V104   93,214 209 SH   SOLE NONE 0 0 209
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,300 27 SH   SOLE NONE 0 0 27
SEI INVTS CO COM 784117103   1,423 22 SH   SOLE NONE 0 0 22
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   12,540 252 SH   SOLE NONE 0 0 252
NEOS ETF TRUST KURV YIELD PREMI 78433H717   108,927 3,420 SH   SOLE NONE 0 0 3,420
NEOS ETF TRUST KURV YIELD PREMI 78433H725   114,979 4,344 SH   SOLE NONE 0 0 4,344
NEOS ETF TRUST KURV YIELD PREM 78433H782   100,796 3,546 SH   SOLE NONE 0 0 3,546
SK TELECOM LTD SPONSORED ADR 78440P306   2,616 125 SH   SOLE NONE 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,805,974 65,793 SH   SOLE NONE 0 0 65,793
SPS COMM INC COM 78463M107   17,687 94 SH   SOLE NONE 0 0 94
SPDR GOLD TR GOLD SHS 78463V107   13,467,822 62,638 SH   SOLE NONE 0 0 62,638
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   301 7 SH   SOLE NONE 0 0 7
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   6,034 175 SH   SOLE NONE 0 0 175
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,564 471 SH   SOLE NONE 0 0 471
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,293 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   53,813 910 SH   SOLE NONE 0 0 910
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,043 17 SH   SOLE NONE 0 0 17
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,627,208 175,928 SH   SOLE NONE 0 0 175,928
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,058 198 SH   SOLE NONE 0 0 198
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   257,223 6,194 SH   SOLE NONE 0 0 6,194
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   43,788 756 SH   SOLE NONE 0 0 756
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,751 138 SH   SOLE NONE 0 0 138
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   20,707 731 SH   SOLE NONE 0 0 731
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,365 62 SH   SOLE NONE 0 0 62
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   33,700 1,404 SH   SOLE NONE 0 0 1,404
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,453,215 45,785 SH   SOLE NONE 0 0 45,785
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,891,189 253,455 SH   SOLE NONE 0 0 253,455
SPDR SER TR NYSE TECH ETF 78464A102   14,058 72 SH   SOLE NONE 0 0 72
SPDR SER TR FACTST INV ETF 78464A110   24,479 167 SH   SOLE NONE 0 0 167
SPDR SER TR PORTFOLIO CRPORT 78464A144   28,700 1,000 SH   SOLE NONE 0 0 1,000
SPDR SER TR BLOOMBERG INTL 78464A151   11,285 393 SH   SOLE NONE 0 0 393
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,606,270 30,355 SH   SOLE NONE 0 0 30,355
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,299 680 SH   SOLE NONE 0 0 680
SPDR SER TR S&P 600 SMCP VAL 78464A300   112,910 1,442 SH   SOLE NONE 0 0 1,442
SPDR SER TR BBG CONV SEC ETF 78464A359   27,671 384 SH   SOLE NONE 0 0 384
SPDR SER TR PORTFOLIO LN COR 78464A367   356,673 15,817 SH   SOLE NONE 0 0 15,817
SPDR SER TR PORTFOLIO INTRMD 78464A375   546,344 16,780 SH   SOLE NONE 0 0 16,780
SPDR SER TR PORT MTG BK ETF 78464A383   4,859 225 SH   SOLE NONE 0 0 225
SPDR SER TR BLOOMBERG EMERGI 78464A391   515,098 25,897 SH   SOLE NONE 0 0 25,897
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,084,604 88,414 SH   SOLE NONE 0 0 88,414
SPDR SER TR PORTFOLIO SHORT 78464A474   220,752 7,433 SH   SOLE NONE 0 0 7,433
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,116,618 84,461 SH   SOLE NONE 0 0 84,461
SPDR SER TR BLOOMBERG INTL T 78464A516   546 26 SH   SOLE NONE 0 0 26
SPDR SER TR S&P TRANSN ETF 78464A532   15,035 192 SH   SOLE NONE 0 0 192
SPDR SER TR HLTH CR EQUIP 78464A581   98,253 1,164 SH   SOLE NONE 0 0 1,164
SPDR SER TR COMP SOFTWARE 78464A599   6,045 40 SH   SOLE NONE 0 0 40
SPDR SER TR DJ REIT ETF 78464A607   64,878 697 SH   SOLE NONE 0 0 697
SPDR SER TR AEROSPACE DEF 78464A631   93,297 667 SH   SOLE NONE 0 0 667
SPDR SER TR PORTFOLIO AGRGTE 78464A649   881,931 35,151 SH   SOLE NONE 0 0 35,151
SPDR SER TR PORTFLI TIPS ETF 78464A656   24,131 949 SH   SOLE NONE 0 0 949
SPDR SER TR PORTFOLIO LN TSR 78464A664   954,345 35,060 SH   SOLE NONE 0 0 35,060
SPDR SER TR PORTFLI INTRMDIT 78464A672   30,430 1,086 SH   SOLE NONE 0 0 1,086
SPDR SER TR S&P REGL BKG 78464A698   175,685 3,578 SH   SOLE NONE 0 0 3,578
SPDR SER TR GLB DOW ETF 78464A706   570,839 4,456 SH   SOLE NONE 0 0 4,456
SPDR SER TR S&P METALS MNG 78464A755   1,365,099 23,009 SH   SOLE NONE 0 0 23,009
SPDR SER TR S&P DIVID ETF 78464A763   1,366,996 10,749 SH   SOLE NONE 0 0 10,749
SPDR SER TR S&P CAP MKTS 78464A771   5,625 51 SH   SOLE NONE 0 0 51
SPDR SER TR S&P BK ETF 78464A797   172,638 3,721 SH   SOLE NONE 0 0 3,721
SPDR SER TR PORTFOLI S&P1500 78464A805   5,944,613 89,595 SH   SOLE NONE 0 0 89,595
SPDR SER TR S&P 400 MDCP GRW 78464A821   298,506 3,551 SH   SOLE NONE 0 0 3,551
SPDR SER TR S&P 400 MDCP VAL 78464A839   194,604 2,668 SH   SOLE NONE 0 0 2,668
SPDR SER TR PORTFOLIO S&P400 78464A847   2,193,372 42,756 SH   SOLE NONE 0 0 42,756
SPDR SER TR PORTFOLIO S&P500 78464A854   39,575,497 618,367 SH   SOLE NONE 0 0 618,367
SPDR SER TR S&P SEMICNDCTR 78464A862   461,809 1,866 SH   SOLE NONE 0 0 1,866
SPDR SER TR S&P BIOTECH 78464A870   415,156 4,478 SH   SOLE NONE 0 0 4,478
SPDR SER TR S&P HOMEBUILD 78464A888   719,022 7,113 SH   SOLE NONE 0 0 7,113
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,193 35 SH   SOLE NONE 0 0 35
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   71,589 2,591 SH   SOLE NONE 0 0 2,591
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   20,548 670 SH   SOLE NONE 0 0 670
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   553,826 13,249 SH   SOLE NONE 0 0 13,249
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   646,955 15,986 SH   SOLE NONE 0 0 15,986
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,682,280 14,528 SH   SOLE NONE 0 0 14,528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,178,347 7,809 SH   SOLE NONE 0 0 7,809
SPDR SER TR PORTFOLIO SH TSR 78468R101   143,686 4,977 SH   SOLE NONE 0 0 4,977
SPDR SER TR BLOOMBERG INVT 78468R200   745,305 24,159 SH   SOLE NONE 0 0 24,159
SPDR SER TR BLOOMBERG SHT TE 78468R408   45,857 1,836 SH   SOLE NONE 0 0 1,836
SPDR SER TR BLOOMBERG EMG MK 78468R515   365,469 15,340 SH   SOLE NONE 0 0 15,340
SPDR SER TR BLOOMBERG 3-12 M 78468R523   13,812 139 SH   SOLE NONE 0 0 139
SPDR SER TR S&P 500 ESG ETF 78468R531   26,285 495 SH   SOLE NONE 0 0 495
SPDR SER TR OILGAS EQUIP 78468R549   59,433 654 SH   SOLE NONE 0 0 654
SPDR SER TR PORTFLI HIGH YLD 78468R606   184,807 7,956 SH   SOLE NONE 0 0 7,956
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,523,782 16,164 SH   SOLE NONE 0 0 16,164
SPDR SER TR S&P KENSHO FINAL 78468R630   7,778 174 SH   SOLE NONE 0 0 174
SPDR SER TR S&P KENSHO NEW 78468R648   1,106 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P KENSHO CLEAN 78468R655   41,201 683 SH   SOLE NONE 0 0 683
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,436,159 15,648 SH   SOLE NONE 0 0 15,648
SPDR SER TR S&P KENSHO SMART 78468R689   1,472 53 SH   SOLE NONE 0 0 53
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,443,125 31,544 SH   SOLE NONE 0 0 31,544
SPDR SER TR NUVEEN BLMBRG SH 78468R739   143,964 3,051 SH   SOLE NONE 0 0 3,051
SPDR SER TR SPDR MSCI USA GE 78468R747   17,624 162 SH   SOLE NONE 0 0 162
SPDR SER TR RUSSELL LOW VOL 78468R754   130 1 SH   SOLE NONE 0 0 1
SPDR SER TR RUSSELL YIELD 78468R770   127,622 1,230 SH   SOLE NONE 0 0 1,230
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,034,684 25,719 SH   SOLE NONE 0 0 25,719
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,956,932 88,720 SH   SOLE NONE 0 0 88,720
SPDR SER TR SSGA US LRG ETF 78468R804   395,516 2,592 SH   SOLE NONE 0 0 2,592
SPDR SER TR MSCI USA STRTGIC 78468R812   36,862 250 SH   SOLE NONE 0 0 250
SPDR SER TR PORTFOLIO S&P600 78468R853   3,213,813 77,385 SH   SOLE NONE 0 0 77,385
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   380,608 20,596 SH   SOLE NONE 0 0 20,596
SPDR SER TR SSGA US SMAL ETF 78468R887   7,056 64 SH   SOLE NONE 0 0 64
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,219,818 29,906 SH   SOLE NONE 0 0 29,906
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   317,659 9,807 SH   SOLE NONE 0 0 9,807
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   7,150,197 140,503 SH   SOLE NONE 0 0 140,503
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,332,013 52,379 SH   SOLE NONE 0 0 52,379
SABINE RTY TR UNIT BEN INT 785688102   7,175 111 SH   SOLE NONE 0 0 111
SABRA HEALTH CARE REIT INC COM 78573L106   31,185 2,025 SH   SOLE NONE 0 0 2,025
SACHEM CAP CORP COM 78590A109   11,672 4,507 SH   SOLE NONE 0 0 4,507
SAIA INC COM 78709Y105   22,292 47 SH   SOLE NONE 0 0 47
SALESFORCE INC COM 79466L302   809,092 3,147 SH   SOLE NONE 0 0 3,147
SAMSARA INC COM CL A 79589L106   3,370 100 SH   SOLE NONE 0 0 100
SANMINA CORPORATION COM 801056102   2,054 31 SH   SOLE NONE 0 0 31
SANOFI SPONSORED ADR 80105N105   227,413 4,687 SH   SOLE NONE 0 0 4,687
SAP SE SPON ADR 803054204   100,452 498 SH   SOLE NONE 0 0 498
SARATOGA INVT CORP COM NEW 80349A208   22,700 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   1,106 7 SH   SOLE NONE 0 0 7
SAVERS VALUE VLG INC COM 80517M109   1,836 150 SH   SOLE NONE 0 0 150
HENRY SCHEIN INC COM 806407102   71,472 1,115 SH   SOLE NONE 0 0 1,115
SCHLUMBERGER LTD COM STK 806857108   106,421 2,256 SH   SOLE NONE 0 0 2,256
SCHNEIDER NATIONAL INC CL B 80689H102   99,883 4,134 SH   SOLE NONE 0 0 4,134
SCHWAB CHARLES CORP COM 808513105   524,617 7,119 SH   SOLE NONE 0 0 7,119
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,438,698 277,377 SH   SOLE NONE 0 0 277,377
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,084,760 686,144 SH   SOLE NONE 0 0 686,144
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,841,050 137,258 SH   SOLE NONE 0 0 137,258
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   203,336 2,745 SH   SOLE NONE 0 0 2,745
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,043,077 13,402 SH   SOLE NONE 0 0 13,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   831,359 17,521 SH   SOLE NONE 0 0 17,521
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   3,822 105 SH   SOLE NONE 0 0 105
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   8,886 377 SH   SOLE NONE 0 0 377
SCHWAB STRATEGIC TR LONG TERM US 808524680   164 5 SH   SOLE NONE 0 0 5
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   478,871 10,859 SH   SOLE NONE 0 0 10,859
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   221,152 8,327 SH   SOLE NONE 0 0 8,327
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   454,016 9,404 SH   SOLE NONE 0 0 9,404
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   37,174 710 SH   SOLE NONE 0 0 710
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   59,330 2,006 SH   SOLE NONE 0 0 2,006
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   20,111 579 SH   SOLE NONE 0 0 579
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   129,048 3,684 SH   SOLE NONE 0 0 3,684
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   29,582 539 SH   SOLE NONE 0 0 539
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,022,058 15,259 SH   SOLE NONE 0 0 15,259
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   158,494 2,417 SH   SOLE NONE 0 0 2,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,515,584 803,956 SH   SOLE NONE 0 0 803,956
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,794,500 46,707 SH   SOLE NONE 0 0 46,707
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,911,804 85,823 SH   SOLE NONE 0 0 85,823
SCHWAB STRATEGIC TR US REIT ETF 808524847   40,438 2,025 SH   SOLE NONE 0 0 2,025
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   33,066 678 SH   SOLE NONE 0 0 678
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,052,220 208,856 SH   SOLE NONE 0 0 208,856
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,766,403 130,098 SH   SOLE NONE 0 0 130,098
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,251 485 SH   SOLE NONE 0 0 485
MATIV HOLDINGS INC COM 808541106   3,256 192 SH   SOLE NONE 0 0 192
SCOTTS MIRACLE-GRO CO CL A 810186106   3,969 61 SH   SOLE NONE 0 0 61
SEA LTD SPONSORD ADS 81141R100   353,600 4,951 SH   SOLE NONE 0 0 4,951
SEABRIDGE GOLD INC COM 811916105   182,200 13,309 SH   SOLE NONE 0 0 13,309
SEALED AIR CORP NEW COM 81211K100   70 2 SH   SOLE NONE 0 0 2
UNITED PARKS & RESORTS INC COM 81282V100   1,629 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   819,428 9,279 SH   SOLE NONE 0 0 9,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,361,995 43,650 SH   SOLE NONE 0 0 43,650
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,606,163 34,032 SH   SOLE NONE 0 0 34,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,131,408 11,685 SH   SOLE NONE 0 0 11,685
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,318,336 58,344 SH   SOLE NONE 0 0 58,344
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,276,292 79,696 SH   SOLE NONE 0 0 79,696
SELECT SECTOR SPDR TR INDL 81369Y704   1,219,875 10,010 SH   SOLE NONE 0 0 10,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,214,901 27,472 SH   SOLE NONE 0 0 27,472
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,535,085 17,921 SH   SOLE NONE 0 0 17,921
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,372,582 35,735 SH   SOLE NONE 0 0 35,735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,272,048 33,344 SH   SOLE NONE 0 0 33,344
SELECT MED HLDGS CORP COM 81619Q105   1,753 50 SH   SOLE NONE 0 0 50
SEMPRA COM 816851109   401,692 5,281 SH   SOLE NONE 0 0 5,281
SENSIENT TECHNOLOGIES CORP COM 81725T100   17,064 230 SH   SOLE NONE 0 0 230
SENSEONICS HLDGS INC COM 81727U105   375 940 SH   SOLE NONE 0 0 940
SENSTAR TECHNOLOGIES CORP COM 81728N100   3,600 2,000 SH   SOLE NONE 0 0 2,000
SENTINELONE INC CL A 81730H109   253,779 12,056 SH   SOLE NONE 0 0 12,056
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   303 10 SH   SOLE NONE 0 0 10
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   364 10 SH   SOLE NONE 0 0 10
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   285,025 10,580 SH   SOLE NONE 0 0 10,580
SERVICE CORP INTL COM 817565104   1,280 18 SH   SOLE NONE 0 0 18
SERVICENOW INC COM 81762P102   185,654 236 SH   SOLE NONE 0 0 236
SHERWIN WILLIAMS CO COM 824348106   791,913 2,654 SH   SOLE NONE 0 0 2,654
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,472 71 SH   SOLE NONE 0 0 71
SHOPIFY INC CL A 82509L107   1,148,147 17,383 SH   SOLE NONE 0 0 17,383
SILVERCORP METALS INC COM 82835P103   1,368 407 SH   SOLE NONE 0 0 407
SILVERBOW RES INC COM 82836G102   265 7 SH   SOLE NONE 0 0 7
QXO INC COM NEW 82846H405   2,655 37 SH   SOLE NONE 0 0 37
SIMON PPTY GROUP INC NEW COM 828806109   118,127 778 SH   SOLE NONE 0 0 778
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   6,124 252 SH   SOLE NONE 0 0 252
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   727 27 SH   SOLE NONE 0 0 27
SIMULATIONS PLUS INC COM 829214105   3,403 70 SH   SOLE NONE 0 0 70
SINCLAIR INC CL A 829242106   1,880 141 SH   SOLE NONE 0 0 141
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   42 5 SH   SOLE NONE 0 0 5
SINTX TECHNOLOGIES INC COM NEW 829392703   5 1 SH   SOLE NONE 0 0 1
SIREN ETF TR DIVCN DIVD ETF 829658400   54,210 1,386 SH   SOLE NONE 0 0 1,386
SIRIUS XM HOLDINGS INC COM 82968B103   99,936 35,313 SH   SOLE NONE 0 0 35,313
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,463 45 SH   SOLE NONE 0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102   497 15 SH   SOLE NONE 0 0 15
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,800 178 SH   SOLE NONE 0 0 178
SKECHERS U S A INC CL A 830566105   760 11 SH   SOLE NONE 0 0 11
SKILLZ INC COM CL A 83067L208   101 14 SH   SOLE NONE 0 0 14
SKYLINE CHAMPION CORPORATION COM 830830105   661,172 9,759 SH   SOLE NONE 0 0 9,759
SKYE BIOSCIENCE INC COM NEW 83086J200   56 7 SH   SOLE NONE 0 0 7
SKYWEST INC COM 830879102   821 10 SH   SOLE NONE 0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   228,908 2,148 SH   SOLE NONE 0 0 2,148
SLEEP NUMBER CORP COM 83125X103   2,871 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106   26,902 1,876 SH   SOLE NONE 0 0 1,876
SMITH A O CORP COM 831865209   553,160 6,764 SH   SOLE NONE 0 0 6,764
SMARTRENT INC COM CL A 83193G107   7,170 3,000 SH   SOLE NONE 0 0 3,000
SMITH MIDLAND CORP COM 832156103   3,710 134 SH   SOLE NONE 0 0 134
SMUCKER J M CO COM NEW 832696405   351,528 3,224 SH   SOLE NONE 0 0 3,224
SNAP ON INC COM 833034101   56,460 216 SH   SOLE NONE 0 0 216
SNAP INC CL A 83304A106   27,606 1,662 SH   SOLE NONE 0 0 1,662
SNOWFLAKE INC CL A 833445109   578,185 4,280 SH   SOLE NONE 0 0 4,280
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,573 382 SH   SOLE NONE 0 0 382
SOFI TECHNOLOGIES INC COM 83406F102   390,744 59,114 SH   SOLE NONE 0 0 59,114
SLR INVESTMENT CORP COM 83413U100   7,160 445 SH   SOLE NONE 0 0 445
SOLAREDGE TECHNOLOGIES INC COM 83417M104   834 33 SH   SOLE NONE 0 0 33
SOLARWINDS CORP COM NEW 83417Q204   44,693 3,709 SH   SOLE NONE 0 0 3,709
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,849 332 SH   SOLE NONE 0 0 332
SOLID POWER INC CLASS A COM 83422N105   1,196 725 SH   SOLE NONE 0 0 725
SOLVENTUM CORP COM SHS 83444M101   69,696 1,318 SH   SOLE NONE 0 0 1,318
SONOCO PRODS CO COM 835495102   6,340 125 SH   SOLE NONE 0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   30,918 364 SH   SOLE NONE 0 0 364
SONOS INC COM 83570H108   12,546 850 SH   SOLE NONE 0 0 850
SOUNDHOUND AI INC CLASS A COM 836100107   235,997 59,746 SH   SOLE NONE 0 0 59,746
SOUTHERN CO COM 842587107   2,488,352 32,079 SH   SOLE NONE 0 0 32,079
SOUTHERN COPPER CORP COM 84265V105   97,923 909 SH   SOLE NONE 0 0 909
SOUTHWEST AIRLS CO COM 844741108   359,327 12,559 SH   SOLE NONE 0 0 12,559
SOUTHWEST GAS HLDGS INC COM 844895102   1,408 20 SH   SOLE NONE 0 0 20
SOUTHWESTERN ENERGY CO COM 845467109   4,536 674 SH   SOLE NONE 0 0 674
SPARTANNASH CO COM 847215100   1,501 80 SH   SOLE NONE 0 0 80
SPECIAL OPPORTUNITIES FD INC COM 84741T104   212,998 16,284 SH   SOLE NONE 0 0 16,284
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   773 9 SH   SOLE NONE 0 0 9
SPIRIT AIRLS INC COM 848577102   4,907 1,341 SH   SOLE NONE 0 0 1,341
SPROTT PHYSICAL GOLD TR UNIT 85207H104   600,621 33,257 SH   SOLE NONE 0 0 33,257
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   208,520 20,999 SH   SOLE NONE 0 0 20,999
SPROUTS FMRS MKT INC COM 85208M102   8,366 100 SH   SOLE NONE 0 0 100
SPROTT FDS TR URANIUM MINERS E 85208P303   62,540 1,270 SH   SOLE NONE 0 0 1,270
SPROTT FDS TR JUNIOR URANIUM 85208P808   24,386 1,019 SH   SOLE NONE 0 0 1,019
SPROTT FDS TR COPPER MINER ETF 85208P881   10,028 400 SH   SOLE NONE 0 0 400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   105,267 4,774 SH   SOLE NONE 0 0 4,774
BLOCK INC CL A 852234103   1,631,339 25,296 SH   SOLE NONE 0 0 25,296
SQUARESPACE INC CLASS A 85225A107   436 10 SH   SOLE NONE 0 0 10
STAG INDL INC COM 85254J102   4,142 115 SH   SOLE NONE 0 0 115
STANDARD LITHIUM LTD COM 853606101   163 130 SH   SOLE NONE 0 0 130
STANLEY BLACK & DECKER INC COM 854502101   412,097 5,158 SH   SOLE NONE 0 0 5,158
STANTEC INC COM 85472N109   1,337 16 SH   SOLE NONE 0 0 16
STARBUCKS CORP COM 855244109   1,042,143 13,387 SH   SOLE NONE 0 0 13,387
STARWOOD PPTY TR INC COM 85571B105   12,076 638 SH   SOLE NONE 0 0 638
STATE STR CORP COM 857477103   81,918 1,107 SH   SOLE NONE 0 0 1,107
STEEL DYNAMICS INC COM 858119100   1,086,376 8,389 SH   SOLE NONE 0 0 8,389
STEM INC COM 85859N102   395 356 SH   SOLE NONE 0 0 356
STERLING INFRASTRUCTURE INC COM 859241101   681,283 5,757 SH   SOLE NONE 0 0 5,757
STIFEL FINL CORP COM 860630102   5,049 60 SH   SOLE NONE 0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102   64,353 1,638 SH   SOLE NONE 0 0 1,638
STOKE THERAPEUTICS INC COM 86150R107   676 50 SH   SOLE NONE 0 0 50
STONEX GROUP INC COM 861896108   8,209 109 SH   SOLE NONE 0 0 109
STRATEGY SHS NS 7HANDL IDX 86280R506   4,241,456 200,827 SH   SOLE NONE 0 0 200,827
STRYKER CORPORATION COM 863667101   2,066,695 6,074 SH   SOLE NONE 0 0 6,074
STURM RUGER & CO INC COM 864159108   17,910 430 SH   SOLE NONE 0 0 430
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,663 646 SH   SOLE NONE 0 0 646
SUN CMNTYS INC COM 866674104   5,241 44 SH   SOLE NONE 0 0 44
SUN LIFE FINANCIAL INC. COM 866796105   84,557 1,726 SH   SOLE NONE 0 0 1,726
SUNCOR ENERGY INC NEW COM 867224107   26,670 700 SH   SOLE NONE 0 0 700
SUNPOWER CORP COM 867652406   9 3 SH   SOLE NONE 0 0 3
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   41,350 731 SH   SOLE NONE 0 0 731
SUNRUN INC COM 86771W105   1,992 168 SH   SOLE NONE 0 0 168
SUPER MICRO COMPUTER INC COM 86800U104   999,607 1,220 SH   SOLE NONE 0 0 1,220
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,605 60 SH   SOLE NONE 0 0 60
SUZANO S A SPON ADS 86959K105   503 49 SH   SOLE NONE 0 0 49
SYLVAMO CORP COMMON STOCK 871332102   5,694 83 SH   SOLE NONE 0 0 83
SYMBOTIC INC CLASS A COM 87151X101   1,160 33 SH   SOLE NONE 0 0 33
SYNAPTICS INC COM 87157D109   882 10 SH   SOLE NONE 0 0 10
SYNOPSYS INC COM 871607107   133,889 225 SH   SOLE NONE 0 0 225
SYNOVUS FINL CORP COM NEW 87161C501   2,210 55 SH   SOLE NONE 0 0 55
TD SYNNEX CORPORATION COM 87162W100   5,424 47 SH   SOLE NONE 0 0 47
SYNCHRONY FINANCIAL COM 87165B103   4,813 102 SH   SOLE NONE 0 0 102
SYSCO CORP COM 871829107   428,569 6,003 SH   SOLE NONE 0 0 6,003
TFI INTL INC COM 87241L109   1,742 12 SH   SOLE NONE 0 0 12
TJX COS INC NEW COM 872540109   417,830 3,795 SH   SOLE NONE 0 0 3,795
T-MOBILE US INC COM 872590104   158,517 900 SH   SOLE NONE 0 0 900
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,416,416 36,581 SH   SOLE NONE 0 0 36,581
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   23,542 600 SH   SOLE NONE 0 0 600
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   7,438 200 SH   SOLE NONE 0 0 200
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   134,655 3,498 SH   SOLE NONE 0 0 3,498
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   76,012 2,420 SH   SOLE NONE 0 0 2,420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,500,415 8,633 SH   SOLE NONE 0 0 8,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   38,559 248 SH   SOLE NONE 0 0 248
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,684 1,753 SH   SOLE NONE 0 0 1,753
TANDEM DIABETES CARE INC COM NEW 875372203   8,219 204 SH   SOLE NONE 0 0 204
TAPESTRY INC COM 876030107   7,018 164 SH   SOLE NONE 0 0 164
TARGET CORP COM 87612E106   1,056,980 7,140 SH   SOLE NONE 0 0 7,140
TARGA RES CORP COM 87612G101   63,371 492 SH   SOLE NONE 0 0 492
TASEKO MINES LTD COM 876511106   1,588 648 SH   SOLE NONE 0 0 648
TC ENERGY CORP COM 87807B107   104,528 2,758 SH   SOLE NONE 0 0 2,758
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   271 16 SH   SOLE NONE 0 0 16
TELADOC HEALTH INC COM 87918A105   8,186 837 SH   SOLE NONE 0 0 837
TELEDYNE TECHNOLOGIES INC COM 879360105   25,995 67 SH   SOLE NONE 0 0 67
TELEFLEX INCORPORATED COM 879369106   128,091 609 SH   SOLE NONE 0 0 609
TELEFONICA S A SPONSORED ADR 879382208   8,041 1,910 SH   SOLE NONE 0 0 1,910
TELUS CORPORATION COM 87971M103   1,211 80 SH   SOLE NONE 0 0 80
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   748,412 23,848 SH   SOLE NONE 0 0 23,848
TEMA ETF TRUST AMERICAN RESH 87975E602   1,233,128 36,099 SH   SOLE NONE 0 0 36,099
TEMA ETF TRUST ONCOLOGY ETF 87975E701   8,526 316 SH   SOLE NONE 0 0 316
TEMPLETON DRAGON FD INC COM 88018T101   4,299 536 SH   SOLE NONE 0 0 536
TEMPLETON EMERGING MKTS INCO COM 880192109   7,983 1,498 SH   SOLE NONE 0 0 1,498
10X GENOMICS INC CL A COM 88025U109   486 25 SH   SOLE NONE 0 0 25
TENET HEALTHCARE CORP COM NEW 88033G407   1,064 8 SH   SOLE NONE 0 0 8
TENNANT CO COM 880345103   4,922 50 SH   SOLE NONE 0 0 50
TERADATA CORP DEL COM 88076W103   5,530 160 SH   SOLE NONE 0 0 160
TERADYNE INC COM 880770102   16,166 109 SH   SOLE NONE 0 0 109
TESLA INC COM 88160R101   4,873,389 24,628 SH   SOLE NONE 0 0 24,628
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,758 662 SH   SOLE NONE 0 0 662
TETRA TECH INC NEW COM 88162G103   203,253 994 SH   SOLE NONE 0 0 994
TEXAS CAP BANCSHARES INC COM 88224Q107   1,834 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104   641,499 3,298 SH   SOLE NONE 0 0 3,298
TEXAS PACIFIC LAND CORPORATI COM 88262P102   317,205 432 SH   SOLE NONE 0 0 432
TEXAS ROADHOUSE INC COM 882681109   113,329 660 SH   SOLE NONE 0 0 660
THEMES ETF TR GENERATIVE ARTIF 882927502   1,122 40 SH   SOLE NONE 0 0 40
TEXTRON INC COM 883203101   88,951 1,036 SH   SOLE NONE 0 0 1,036
TG THERAPEUTICS INC COM 88322Q108   2,651 149 SH   SOLE NONE 0 0 149
THERAPEUTICSMD INC COM NEW 88338N206   13 8 SH   SOLE NONE 0 0 8
THE TRADE DESK INC COM CL A 88339J105   257,556 2,637 SH   SOLE NONE 0 0 2,637
THERMO FISHER SCIENTIFIC INC COM 883556102   1,959,766 3,544 SH   SOLE NONE 0 0 3,544
THOMSON REUTERS CORP. COM 884903808   12,137 72 SH   SOLE NONE 0 0 72
THOR INDS INC COM 885160101   14,298 153 SH   SOLE NONE 0 0 153
3-D SYS CORP DEL COM NEW 88554D205   3,966 1,292 SH   SOLE NONE 0 0 1,292
3M CO COM 88579Y101   1,070,740 10,478 SH   SOLE NONE 0 0 10,478
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   104,978 3,026 SH   SOLE NONE 0 0 3,026
TIDAL ETF TR SOUND EQUITY DIV 886364793   4,025 160 SH   SOLE NONE 0 0 160
TIDAL TR II ROUNDHILL GENER 88636J600   45,257 1,213 SH   SOLE NONE 0 0 1,213
TILRAY BRANDS INC COM 88688T100   4,693 2,827 SH   SOLE NONE 0 0 2,827
TIM S A SPONSORED ADR 88706T108   816 57 SH   SOLE NONE 0 0 57
TIMKEN CO COM 887389104   1,282 16 SH   SOLE NONE 0 0 16
TIMOTHY PLAN HIG DV STK ETF 887432326   44,536 1,273 SH   SOLE NONE 0 0 1,273
TIMOTHY PLAN U S SM CP CORE 887432342   18,226 513 SH   SOLE NONE 0 0 513
TIMOTHY PLAN US LRGMD CP CORE 887432359   14,202 350 SH   SOLE NONE 0 0 350
TOAST INC CL A 888787108   42,443 1,647 SH   SOLE NONE 0 0 1,647
TOLL BROTHERS INC COM 889478103   292,444 2,539 SH   SOLE NONE 0 0 2,539
TOOTSIE ROLL INDS INC COM 890516107   20,529 672 SH   SOLE NONE 0 0 672
TOPBUILD CORP COM 89055F103   19,264 50 SH   SOLE NONE 0 0 50
TORO CO COM 891092108   129,000 1,380 SH   SOLE NONE 0 0 1,380
TORONTO DOMINION BK ONT COM NEW 891160509   489,122 8,900 SH   SOLE NONE 0 0 8,900
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   155,479 3,620 SH   SOLE NONE 0 0 3,620
TOTALENERGIES SE SPONSORED ADS 89151E109   98,486 1,477 SH   SOLE NONE 0 0 1,477
TOYOTA MOTOR CORP ADS 892331307   119,543 583 SH   SOLE NONE 0 0 583
TRACTOR SUPPLY CO COM 892356106   247,323 916 SH   SOLE NONE 0 0 916
TRADEWEB MKTS INC CL A 892672106   318 3 SH   SOLE NONE 0 0 3
TRAEGER INC COMMON STOCK 89269P103   120 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100   39,606 31 SH   SOLE NONE 0 0 31
TRAVELERS COMPANIES INC COM 89417E109   235,083 1,156 SH   SOLE NONE 0 0 1,156
TREEHOUSE FOODS INC COM 89469A104   40,377 1,102 SH   SOLE NONE 0 0 1,102
TRI CONTL CORP COM 895436103   7,773 251 SH   SOLE NONE 0 0 251
TRILOGY METALS INC NEW COM 89621C105   25 50 SH   SOLE NONE 0 0 50
TRIMBLE INC COM 896239100   138,066 2,469 SH   SOLE NONE 0 0 2,469
TRINET GROUP INC COM 896288107   10,314 103 SH   SOLE NONE 0 0 103
TRINITY INDS INC COM 896522109   26,748 894 SH   SOLE NONE 0 0 894
TRIP COM GROUP LTD ADS 89677Q107   14,476 308 SH   SOLE NONE 0 0 308
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,353 293 SH   SOLE NONE 0 0 293
TRIPADVISOR INC COM 896945201   606 34 SH   SOLE NONE 0 0 34
TRUIST FINL CORP COM 89832Q109   146,688 3,776 SH   SOLE NONE 0 0 3,776
TRUSTMARK CORP COM 898402102   4,676 156 SH   SOLE NONE 0 0 156
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,774 234 SH   SOLE NONE 0 0 234
TURTLE BEACH CORP COM NEW 900450206   2,294 160 SH   SOLE NONE 0 0 160
22ND CENTY GROUP INC COM 90137F301   26 35 SH   SOLE NONE 0 0 35
TWILIO INC CL A 90138F102   229,285 4,036 SH   SOLE NONE 0 0 4,036
23ANDME HOLDING CO CLASS A COM 90138Q108   186 476 SH   SOLE NONE 0 0 476
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   4,569 161 SH   SOLE NONE 0 0 161
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   217,291 9,683 SH   SOLE NONE 0 0 9,683
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   207,130 6,290 SH   SOLE NONE 0 0 6,290
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   308,081 8,047 SH   SOLE NONE 0 0 8,047
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   106,502 3,323 SH   SOLE NONE 0 0 3,323
TYLER TECHNOLOGIES INC COM 902252105   75,920 151 SH   SOLE NONE 0 0 151
TYSON FOODS INC CL A 902494103   54,226 949 SH   SOLE NONE 0 0 949
UDR INC COM 902653104   1,769 43 SH   SOLE NONE 0 0 43
UGI CORP NEW COM 902681105   3,183 139 SH   SOLE NONE 0 0 139
USCF ETF TR MIDSTREAM ENERGY 90290T882   115,142 2,740 SH   SOLE NONE 0 0 2,740
US BANCORP DEL COM NEW 902973304   1,223,895 30,829 SH   SOLE NONE 0 0 30,829
UMH PPTYS INC COM 903002103   112 7 SH   SOLE NONE 0 0 7
USANA HEALTH SCIENCES INC COM 90328M107   1,176 26 SH   SOLE NONE 0 0 26
UBER TECHNOLOGIES INC COM 90353T100   763,794 10,509 SH   SOLE NONE 0 0 10,509
UIPATH INC CL A 90364P105   122,616 9,670 SH   SOLE NONE 0 0 9,670
UL SOLUTIONS INC CLASS A COM SHS 903731107   17,973 426 SH   SOLE NONE 0 0 426
ULTA BEAUTY INC COM 90384S303   121,935 316 SH   SOLE NONE 0 0 316
ULTRA CLEAN HLDGS INC COM 90385V107   1,911 39 SH   SOLE NONE 0 0 39
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   21,750 786 SH   SOLE NONE 0 0 786
UNDER ARMOUR INC CL A 904311107   8,277 1,241 SH   SOLE NONE 0 0 1,241
UNDER ARMOUR INC CL C 904311206   3,304 506 SH   SOLE NONE 0 0 506
UNILEVER PLC SPON ADR NEW 904767704   166,820 3,034 SH   SOLE NONE 0 0 3,034
UNION PAC CORP COM 907818108   1,945,181 8,597 SH   SOLE NONE 0 0 8,597
UNITED BANKSHARES INC WEST V COM 909907107   9,083 280 SH   SOLE NONE 0 0 280
UNITED AIRLS HLDGS INC COM 910047109   200,771 4,126 SH   SOLE NONE 0 0 4,126
UNITED FIRE GROUP INC COM 910340108   14,865 692 SH   SOLE NONE 0 0 692
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,288 147 SH   SOLE NONE 0 0 147
UNITED PARCEL SERVICE INC CL B 911312106   1,548,777 11,317 SH   SOLE NONE 0 0 11,317
UNITED RENTALS INC COM 911363109   939,852 1,453 SH   SOLE NONE 0 0 1,453
UNITED STATES CELLULAR CORP COM 911684108   18,923 339 SH   SOLE NONE 0 0 339
US FOODS HLDG CORP COM 912008109   4,450 84 SH   SOLE NONE 0 0 84
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,447 83 SH   SOLE NONE 0 0 83
UNITED STS OIL FD LP UNITS 91232N207   159 2 SH   SOLE NONE 0 0 2
UNITED STATES STL CORP NEW COM 912909108   247,590 6,550 SH   SOLE NONE 0 0 6,550
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,113 60 SH   SOLE NONE 0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   3,226,441 6,336 SH   SOLE NONE 0 0 6,336
UNITIL CORP COM 913259107   12,222 236 SH   SOLE NONE 0 0 236
UNITY SOFTWARE INC COM 91332U101   3,268 201 SH   SOLE NONE 0 0 201
UNIVERSAL CORP VA COM 913456109   3,614 75 SH   SOLE NONE 0 0 75
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   17,925 458 SH   SOLE NONE 0 0 458
UNIVERSAL INS HLDGS INC COM 91359V107   2,533 135 SH   SOLE NONE 0 0 135
UNIVERSAL HLTH SVCS INC CL B 913903100   10,726 58 SH   SOLE NONE 0 0 58
UNUM GROUP COM 91529Y106   40,504 792 SH   SOLE NONE 0 0 792
UPLAND SOFTWARE INC COM 91544A109   2,490 1,000 SH   SOLE NONE 0 0 1,000
UPSTART HLDGS INC COM 91680M107   358,049 15,178 SH   SOLE NONE 0 0 15,178
UPWORK INC COM 91688F104   61,856 5,754 SH   SOLE NONE 0 0 5,754
URANIUM ENERGY CORP COM 916896103   2,230 371 SH   SOLE NONE 0 0 371
URBAN EDGE PPTYS COM 91704F104   462 25 SH   SOLE NONE 0 0 25
V F CORP COM 918204108   19,433 1,440 SH   SOLE NONE 0 0 1,440
VAALCO ENERGY INC COM NEW 91851C201   1,568 250 SH   SOLE NONE 0 0 250
VAIL RESORTS INC COM 91879Q109   11,831 66 SH   SOLE NONE 0 0 66
VALE S A SPONSORED ADS 91912E105   32,595 2,918 SH   SOLE NONE 0 0 2,918
VALERO ENERGY CORP COM 91913Y100   470,199 2,999 SH   SOLE NONE 0 0 2,999
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   370 20 SH   SOLE NONE 0 0 20
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   1,016 48 SH   SOLE NONE 0 0 48
VALMONT INDS INC COM 920253101   11,252 41 SH   SOLE NONE 0 0 41
VALVOLINE INC COM 92047W101   518,746 12,008 SH   SOLE NONE 0 0 12,008
VANECK MERK GOLD TR GOLD TRUST 921078101   134,041 5,968 SH   SOLE NONE 0 0 5,968
VANDA PHARMACEUTICALS INC COM 921659108   1,497 265 SH   SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,172,259 211,384 SH   SOLE NONE 0 0 211,384
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,472 22 SH   SOLE NONE 0 0 22
VANECK ETF TRUST INFLATION ALLOCA 92189F130   159,601 5,858 SH   SOLE NONE 0 0 5,858
VANECK ETF TRUST GREEN BOND ETF 92189F171   17,067 722 SH   SOLE NONE 0 0 722
VANECK ETF TRUST STEEL ETF 92189F205   5,396 81 SH   SOLE NONE 0 0 81
VANECK ETF TRUST EMERGING MRKT HI 92189F353   263,558 13,770 SH   SOLE NONE 0 0 13,770
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   170,303 7,613 SH   SOLE NONE 0 0 7,613
VANECK ETF TRUST BDC INCOME ETF 92189F411   479,970 28,052 SH   SOLE NONE 0 0 28,052
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,190 300 SH   SOLE NONE 0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   243,394 8,601 SH   SOLE NONE 0 0 8,601
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,432 128 SH   SOLE NONE 0 0 128
VANECK ETF TRUST CEF MUNI INCOME 92189F460   407,779 18,527 SH   SOLE NONE 0 0 18,527
VANECK ETF TRUST IG FLOATING RATE 92189F486   169,212 6,633 SH   SOLE NONE 0 0 6,633
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   74,516 4,383 SH   SOLE NONE 0 0 4,383
VANECK ETF TRUST LONG MUNI ETF 92189F536   49,347 2,763 SH   SOLE NONE 0 0 2,763
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   533 17 SH   SOLE NONE 0 0 17
VANECK ETF TRUST URANIUM AND NUCL 92189F601   11,356 142 SH   SOLE NONE 0 0 142
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,486,092 40,250 SH   SOLE NONE 0 0 40,250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,618,234 71,416 SH   SOLE NONE 0 0 71,416
VANECK ETF TRUST RETAIL ETF 92189F684   339,409 1,650 SH   SOLE NONE 0 0 1,650
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   268,709 2,937 SH   SOLE NONE 0 0 2,937
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   34,780 496 SH   SOLE NONE 0 0 496
VANECK ETF TRUST BIOTECH ETF 92189F726   39,576 235 SH   SOLE NONE 0 0 235
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,460 120 SH   SOLE NONE 0 0 120
VANECK ETF TRUST NATURAL RESOURC 92189F841   101,923 2,039 SH   SOLE NONE 0 0 2,039
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,441 397 SH   SOLE NONE 0 0 397
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,024 136 SH   SOLE NONE 0 0 136
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,802 31 SH   SOLE NONE 0 0 31
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   40,206 1,258 SH   SOLE NONE 0 0 1,258
VANECK ETF TRUST RARE EARTH AND S 92189H805   12,161 286 SH   SOLE NONE 0 0 286
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   19,098 900 SH   SOLE NONE 0 0 900
VANECK BITCOIN TR SH BEN INT 92189K105   882 13 SH   SOLE NONE 0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,885,142 59,628 SH   SOLE NONE 0 0 59,628
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,540,704 290,891 SH   SOLE NONE 0 0 290,891
VANGUARD WORLD FD ESG US CORP BD 921910691   563,505 9,080 SH   SOLE NONE 0 0 9,080
VANGUARD WORLD FD EXTENDED DUR 921910709   18,347,849 249,937 SH   SOLE NONE 0 0 249,937
VANGUARD WORLD FD ESG INTL STK ETF 921910725   727,562 12,704 SH   SOLE NONE 0 0 12,704
VANGUARD WORLD FD ESG US STK ETF 921910733   1,332,918 13,795 SH   SOLE NONE 0 0 13,795
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,482,495 17,449 SH   SOLE NONE 0 0 17,449
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17,749,440 149,784 SH   SOLE NONE 0 0 149,784
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,276,994 6,473 SH   SOLE NONE 0 0 6,473
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   117,577 353 SH   SOLE NONE 0 0 353
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,176,678 12,383 SH   SOLE NONE 0 0 12,383
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,510 30 SH   SOLE NONE 0 0 30
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   24,028 218 SH   SOLE NONE 0 0 218
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,542,825 36,074 SH   SOLE NONE 0 0 36,074
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,575,077 40,825 SH   SOLE NONE 0 0 40,825
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,360,678 21,551 SH   SOLE NONE 0 0 21,551
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,646,257 36,790 SH   SOLE NONE 0 0 36,790
VANGUARD WELLINGTON FD US MOMENTUM 921935508   229,527 1,528 SH   SOLE NONE 0 0 1,528
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,203 43 SH   SOLE NONE 0 0 43
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   23,616 209 SH   SOLE NONE 0 0 209
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   25,018 250 SH   SOLE NONE 0 0 250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,510,556 21,490 SH   SOLE NONE 0 0 21,490
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,624,010 21,685 SH   SOLE NONE 0 0 21,685
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,835,906 36,974 SH   SOLE NONE 0 0 36,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,869,396 581,116 SH   SOLE NONE 0 0 581,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,526,948 253,479 SH   SOLE NONE 0 0 253,479
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,620,626 47,391 SH   SOLE NONE 0 0 47,391
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   357,932 5,223 SH   SOLE NONE 0 0 5,223
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,712 1,005 SH   SOLE NONE 0 0 1,005
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   73,406 1,167 SH   SOLE NONE 0 0 1,167
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   3,806 50 SH   SOLE NONE 0 0 50
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   672,860 13,862 SH   SOLE NONE 0 0 13,862
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   30,356 613 SH   SOLE NONE 0 0 613
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,105,695 84,358 SH   SOLE NONE 0 0 84,358
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   11,783 290 SH   SOLE NONE 0 0 290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   103,621 882 SH   SOLE NONE 0 0 882
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,212,235 10,763 SH   SOLE NONE 0 0 10,763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   484,758 8,267 SH   SOLE NONE 0 0 8,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,706,491 153,256 SH   SOLE NONE 0 0 153,256
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,169,289 56,205 SH   SOLE NONE 0 0 56,205
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,760,565 116,228 SH   SOLE NONE 0 0 116,228
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   545,460 1,746 SH   SOLE NONE 0 0 1,746
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,545,627 7,613 SH   SOLE NONE 0 0 7,613
VANGUARD WORLD FD ENERGY ETF 92204A306   376,193 2,949 SH   SOLE NONE 0 0 2,949
VANGUARD WORLD FD FINANCIALS ETF 92204A405   356,120 3,565 SH   SOLE NONE 0 0 3,565
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,201,954 19,556 SH   SOLE NONE 0 0 19,556
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   998,840 4,246 SH   SOLE NONE 0 0 4,246
VANGUARD WORLD FD INF TECH ETF 92204A702   17,509,314 30,367 SH   SOLE NONE 0 0 30,367
VANGUARD WORLD FD MATERIALS ETF 92204A801   76,861 399 SH   SOLE NONE 0 0 399
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,992,813 20,233 SH   SOLE NONE 0 0 20,233
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,703,392 19,561 SH   SOLE NONE 0 0 19,561
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,328,879 160,870 SH   SOLE NONE 0 0 160,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,361,014 69,376 SH   SOLE NONE 0 0 69,376
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,332 49 SH   SOLE NONE 0 0 49
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   935,879 12,363 SH   SOLE NONE 0 0 12,363
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8,696 36 SH   SOLE NONE 0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   145,600 1,086 SH   SOLE NONE 0 0 1,086
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   145,032 1,769 SH   SOLE NONE 0 0 1,769
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,481,979 15,798 SH   SOLE NONE 0 0 15,798
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,462,639 42,292 SH   SOLE NONE 0 0 42,292
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   195,483 2,553 SH   SOLE NONE 0 0 2,553
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,848 85 SH   SOLE NONE 0 0 85
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,319,372 29,061 SH   SOLE NONE 0 0 29,061
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   30,344 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,793,659 65,771 SH   SOLE NONE 0 0 65,771
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   242,268 3,031 SH   SOLE NONE 0 0 3,031
VECTOR GROUP LTD COM 92240M108   1,216 115 SH   SOLE NONE 0 0 115
VEEVA SYS INC CL A COM 922475108   131,035 716 SH   SOLE NONE 0 0 716
VENTAS INC COM 92276F100   62,622 1,222 SH   SOLE NONE 0 0 1,222
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,148,460 62,831 SH   SOLE NONE 0 0 62,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   137,426,942 274,782 SH   SOLE NONE 0 0 274,782
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,420,189 22,736 SH   SOLE NONE 0 0 22,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,437,281 6,261 SH   SOLE NONE 0 0 6,261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,405,587 16,781 SH   SOLE NONE 0 0 16,781
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,065,354 4,259 SH   SOLE NONE 0 0 4,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,825,712 10,003 SH   SOLE NONE 0 0 10,003
VANGUARD INDEX FDS MID CAP ETF 922908629   4,335,761 17,909 SH   SOLE NONE 0 0 17,909
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,122,058 4,495 SH   SOLE NONE 0 0 4,495
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   252,826 1,498 SH   SOLE NONE 0 0 1,498
VANGUARD INDEX FDS GROWTH ETF 922908736   17,349,194 46,387 SH   SOLE NONE 0 0 46,387
VANGUARD INDEX FDS VALUE ETF 922908744   9,114,164 56,818 SH   SOLE NONE 0 0 56,818
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,815,005 17,497 SH   SOLE NONE 0 0 17,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,084,974 82,558 SH   SOLE NONE 0 0 82,558
VERASTEM INC COM NEW 92337C203   42 14 SH   SOLE NONE 0 0 14
VERACYTE INC COM 92337F107   1,322 61 SH   SOLE NONE 0 0 61
VERALTO CORP COM SHS 92338C103   50,981 534 SH   SOLE NONE 0 0 534
VEREN INC COM NEW 92340V107   1,690 215 SH   SOLE NONE 0 0 215
VERISIGN INC COM 92343E102   1,778 10 SH   SOLE NONE 0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   5,011,197 121,513 SH   SOLE NONE 0 0 121,513
VERISK ANALYTICS INC COM 92345Y106   11,322 42 SH   SOLE NONE 0 0 42
VERONA PHARMA PLC SPONSORED ADS 925050106   21,690 1,500 SH   SOLE NONE 0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100   180,457 385 SH   SOLE NONE 0 0 385
VERU INC COM 92536C103   1,683 2,000 SH   SOLE NONE 0 0 2,000
VERTIV HOLDINGS CO COM CL A 92537N108   72,892 842 SH   SOLE NONE 0 0 842
VIAVI SOLUTIONS INC COM 925550105   666 97 SH   SOLE NONE 0 0 97
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,808 316 SH   SOLE NONE 0 0 316
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,597 1,116 SH   SOLE NONE 0 0 1,116
VIATRIS INC COM 92556V106   87,386 8,221 SH   SOLE NONE 0 0 8,221
VICI PPTYS INC COM 925652109   41,213 1,439 SH   SOLE NONE 0 0 1,439
VICOR CORP COM 925815102   7,958 240 SH   SOLE NONE 0 0 240
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   154,732 3,363 SH   SOLE NONE 0 0 3,363
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   20,916 420 SH   SOLE NONE 0 0 420
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   151 3 SH   SOLE NONE 0 0 3
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,682,475 26,182 SH   SOLE NONE 0 0 26,182
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   644 11 SH   SOLE NONE 0 0 11
VIKING THERAPEUTICS INC COM 92686J106   530 10 SH   SOLE NONE 0 0 10
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   417 32 SH   SOLE NONE 0 0 32
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,205 143 SH   SOLE NONE 0 0 143
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   25,045 1,051 SH   SOLE NONE 0 0 1,051
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   458,397 13,352 SH   SOLE NONE 0 0 13,352
VIRTU FINL INC CL A 928254101   60,503 2,695 SH   SOLE NONE 0 0 2,695
VISA INC COM CL A 92826C839   5,445,836 20,748 SH   SOLE NONE 0 0 20,748
VISTA OUTDOOR INC COM 928377100   2,636 70 SH   SOLE NONE 0 0 70
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   25,835 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102   79,360 923 SH   SOLE NONE 0 0 923
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,368 600 SH   SOLE NONE 0 0 600
VIRTUS EQUITY & CONV INCM FD COM 92841M101   47,110 2,027 SH   SOLE NONE 0 0 2,027
VITESSE ENERGY INC COMMON STOCK 92852X103   4,550 192 SH   SOLE NONE 0 0 192
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,564 1,867 SH   SOLE NONE 0 0 1,867
VONTIER CORPORATION COM 928881101   11,384 298 SH   SOLE NONE 0 0 298
VOR BIOPHARMA INC COM 929033108   200 200 SH   SOLE NONE 0 0 200
VORNADO RLTY TR SH BEN INT 929042109   1,288 49 SH   SOLE NONE 0 0 49
VOYA FINANCIAL INC COM 929089100   16,649 234 SH   SOLE NONE 0 0 234
VULCAN MATLS CO COM 929160109   38,048 153 SH   SOLE NONE 0 0 153
VUZIX CORP COM NEW 92921W300   7,252 5,372 SH   SOLE NONE 0 0 5,372
WSFS FINL CORP COM 929328102   2,961 63 SH   SOLE NONE 0 0 63
WP CAREY INC COM 92936U109   188,438 3,423 SH   SOLE NONE 0 0 3,423
WPP PLC NEW ADR 92937A102   10,941 239 SH   SOLE NONE 0 0 239
WEC ENERGY GROUP INC COM 92939U106   2,163,787 27,578 SH   SOLE NONE 0 0 27,578
WK KELLOGG CO COM SHS 92942W107   16,147 981 SH   SOLE NONE 0 0 981
WABTEC COM 929740108   28,959 183 SH   SOLE NONE 0 0 183
WALMART INC COM 931142103   3,352,506 49,513 SH   SOLE NONE 0 0 49,513
WALGREENS BOOTS ALLIANCE INC COM 931427108   462,449 38,235 SH   SOLE NONE 0 0 38,235
WARNER BROS DISCOVERY INC COM SER A 934423104   99,267 13,342 SH   SOLE NONE 0 0 13,342
WAFD INC COM 938824109   38,640 1,352 SH   SOLE NONE 0 0 1,352
ELME COMMUNITIES SH BEN INT 939653101   4,620 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101   88,752 506 SH   SOLE NONE 0 0 506
WASTE MGMT INC DEL COM 94106L109   2,033,961 9,534 SH   SOLE NONE 0 0 9,534
WATERS CORP COM 941848103   2,611 9 SH   SOLE NONE 0 0 9
WATSCO INC COM 942622200   43,545 94 SH   SOLE NONE 0 0 94
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,851 21 SH   SOLE NONE 0 0 21
WAYSTAR HLDG CORP COM 946784105   6,450 300 SH   SOLE NONE 0 0 300
WEBSTER FINL CORP COM 947890109   10,898 250 SH   SOLE NONE 0 0 250
WELLS FARGO CO NEW COM 949746101   1,654,066 27,851 SH   SOLE NONE 0 0 27,851
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   391 59 SH   SOLE NONE 0 0 59
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   300,064 61,742 SH   SOLE NONE 0 0 61,742
WELLTOWER INC COM 95040Q104   423,167 4,059 SH   SOLE NONE 0 0 4,059
WENDYS CO COM 95058W100   5,783 341 SH   SOLE NONE 0 0 341
WESCO INTL INC COM 95082P105   8,243 52 SH   SOLE NONE 0 0 52
WEST FRASER TIMBER CO LTD COM 952845105   8,456 110 SH   SOLE NONE 0 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,164 43 SH   SOLE NONE 0 0 43
WESTERN ALLIANCE BANCORP COM 957638109   48,342 770 SH   SOLE NONE 0 0 770
WESTERN ASSET EMERGING MKTS COM 95766A101   49,853 5,355 SH   SOLE NONE 0 0 5,355
WESTERN ASSET GBL HIGH INC F COM 95766B109   13,141 1,864 SH   SOLE NONE 0 0 1,864
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,175 500 SH   SOLE NONE 0 0 500
WESTERN ASSET MANAGED MUNS F COM 95766M105   155,458 15,020 SH   SOLE NONE 0 0 15,020
WESTERN ASSET HIGH YIELD DEF COM 95768B107   13,850 1,194 SH   SOLE NONE 0 0 1,194
WESTERN DIGITAL CORP. COM 958102105   23,716 313 SH   SOLE NONE 0 0 313
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,151 180 SH   SOLE NONE 0 0 180
WESTERN UN CO COM 959802109   5,452 446 SH   SOLE NONE 0 0 446
WESTLAKE CORPORATION COM 960413102   12,020 83 SH   SOLE NONE 0 0 83
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   384 17 SH   SOLE NONE 0 0 17
WESTPORT FUEL SYSTEMS INC COM 960908507   1,370 246 SH   SOLE NONE 0 0 246
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