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   3,176 43 SH   SOLE   0 0 43
AAR CORP COM 000361105   6,677 107 SH   SOLE   0 0 107
ABM INDS INC COM 000957100   80,111 1,787 SH   SOLE   0 0 1,787
AFLAC INC COM 001055102   883,493 10,709 SH   SOLE   0 0 10,709
AGCO CORP COM 001084102   91,422 753 SH   SOLE   0 0 753
AMN HEALTHCARE SVCS INC COM 001744101   48,672 650 SH   SOLE   0 0 650
ABBOTT LABS COM 002824100   2,932,145 26,639 SH   SOLE   0 0 26,639
ABRDN ETFS BBRG ALL COMD K1 003261104   33,996 1,756 SH   SOLE   0 0 1,756
ABRDN ETFS BBRG ALL COMMDY 003261203   12,756 417 SH   SOLE   0 0 417
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   395,082 17,351 SH   SOLE   0 0 17,351
ACI WORLDWIDE INC COM 004498101   3,274 107 SH   SOLE   0 0 107
ACUSHNET HLDGS CORP COM 005098108   37,333 591 SH   SOLE   0 0 591
ADAMS DIVERSIFIED EQUITY FD COM 006212104   278,454 15,723 SH   SOLE   0 0 15,723
ADDUS HOMECARE CORP COM 006739106   25,627 276 SH   SOLE   0 0 276
ADVANCED MICRO DEVICES INC COM 007903107   6,311,212 42,814 SH   SOLE   0 0 42,814
ADVANCED ENERGY INDS COM 007973100   87,354 802 SH   SOLE   0 0 802
AEROVIRONMENT INC COM 008073108   6,302 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108   119,065 2,171 SH   SOLE   0 0 2,171
AGREE RLTY CORP COM 008492100   80,450 1,278 SH   SOLE   0 0 1,278
AIRBNB INC COM CL A 009066101   503,513 3,698 SH   SOLE   0 0 3,698
AIR PRODS &CHEMS INC COM 009158106   3,304,524 12,069 SH   SOLE   0 0 12,069
ALAMO GROUP INC COM 011311107   3,994 19 SH   SOLE   0 0 19
ALARM COM HLDGS INC COM 011642105   14,604 226 SH   SOLE   0 0 226
ALASKA AIR GROUP INC COM 011659109   39,304 1,006 SH   SOLE   0 0 1,006
ALBANY INTL CORP CL A 012348108   77,299 787 SH   SOLE   0 0 787
ALBEMARLE CORP COM 012653101   141,735 981 SH   SOLE   0 0 981
ALBERTSONS COS INC COMMON STOCK 013091103   62,146 2,702 SH   SOLE   0 0 2,702
ALCOA CORP COM 013872106   2,448 72 SH   SOLE   0 0 72
ALEXANDERS INC COM 014752109   1,922 9 SH   SOLE   0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   269,914 2,129 SH   SOLE   0 0 2,129
ALIGN TECHNOLOGY INC COM 016255101   198,719 725 SH   SOLE   0 0 725
ALLETE INC COM NEW 018522300   25,076 410 SH   SOLE   0 0 410
BREAD FINANCIAL HOLDINGS INC COM 018581108   791 24 SH   SOLE   0 0 24
ALLIANT ENERGY CORP COM 018802108   127,858 2,492 SH   SOLE   0 0 2,492
ALLSTATE CORP COM 020002101   100,623 719 SH   SOLE   0 0 719
ALTAIR ENGR INC COM CL A 021369103   7,826 93 SH   SOLE   0 0 93
AMAZON COM INC COM 023135106   29,561,759 194,562 SH   SOLE   0 0 194,562
AMEREN CORP COM 023608102   16,566 229 SH   SOLE   0 0 229
AMERICAN ASSETS TR INC COM 024013104   1,823 81 SH   SOLE   0 0 81
AMERICAN AXLE &MFG HLDGS IN COM 024061103   670 76 SH   SOLE   0 0 76
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   63,607 1,367 SH   SOLE   0 0 1,367
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   196,667 2,585 SH   SOLE   0 0 2,585
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   30,733 545 SH   SOLE   0 0 545
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   223,902 3,583 SH   SOLE   0 0 3,583
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,167 13 SH   SOLE   0 0 13
AMERICAN CENTY ETF TR US EQT ETF 025072885   94,516 1,159 SH   SOLE   0 0 1,159
AMERICAN ELEC PWR CO INC COM 025537101   335,846 4,135 SH   SOLE   0 0 4,135
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,580 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   1,935,109 10,329 SH   SOLE   0 0 10,329
AMERICAN FINL GROUP INC OHIO COM 025932104   11,532 97 SH   SOLE   0 0 97
AMERICAN INTL GROUP INC COM NEW 026874784   618,016 9,122 SH   SOLE   0 0 9,122
AMER STATES WTR CO COM 029899101   34,420 428 SH   SOLE   0 0 428
AMERICAN WTR WKS CO INC NEW COM 030420103   670,074 5,077 SH   SOLE   0 0 5,077
AMERICAN WOODMARK CORPORATIO COM 030506109   2,414 26 SH   SOLE   0 0 26
AMETEK INC COM 031100100   238,761 1,448 SH   SOLE   0 0 1,448
AMGEN INC COM 031162100   2,865,832 9,950 SH   SOLE   0 0 9,950
AMKOR TECHNOLOGY INC COM 031652100   6,421 193 SH   SOLE   0 0 193
AMPHENOL CORP NEW CL A 032095101   262,659 2,650 SH   SOLE   0 0 2,650
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   687,652 18,814 SH   SOLE   0 0 18,814
AMPLIFY ETF TR CASH FLOW DIVID 032108698   27,140 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR HIGH INCOME 032108847   1,151,403 99,088 SH   SOLE   0 0 99,088
AMTECH SYS INC COM PAR $0.01N 032332504   840 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   1,132,649 5,704 SH   SOLE   0 0 5,704
ANDERSONS INC COM 034164103   1,151 20 SH   SOLE   0 0 20
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   897,102 46,314 SH   SOLE   0 0 46,314
ELEVANCE HEALTH INC COM 036752103   4,849,736 10,284 SH   SOLE   0 0 10,284
APOGEE ENTERPRISES INC COM 037598109   748 14 SH   SOLE   0 0 14
APOLLO SR FLOATING RATE FD I COM 037636107   133 10 SH   SOLE   0 0 10
APOLLO TACTICAL INCOME FD IN COM 037638103   311,434 22,309 SH   SOLE   0 0 22,309
APPLE INC COM 037833100   28,500,891 148,034 SH   SOLE   0 0 148,034
APPLIED MATLS INC COM 038222105   2,572,960 15,876 SH   SOLE   0 0 15,876
APTARGROUP INC COM 038336103   5,439 44 SH   SOLE   0 0 44
ARCHER DANIELS MIDLAND CO COM 039483102   119,940 1,661 SH   SOLE   0 0 1,661
ARCOSA INC COM 039653100   18,759 227 SH   SOLE   0 0 227
ARDELYX INC COM 039697107   12,400 2,000 SH   SOLE   0 0 2,000
ARGO BLOCKCHAIN PLC ADS 040126104   8,228 2,200 SH   SOLE   0 0 2,200
ARISTA NETWORKS INC COM 040413106   1,558,370 6,617 SH   SOLE   0 0 6,617
ARM HOLDINGS PLC SPONSORED ADR 042068205   115,573 1,538 SH   SOLE   0 0 1,538
ARROW ELECTRS INC COM 042735100   56,113 459 SH   SOLE   0 0 459
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,575 7 SH   SOLE   0 0 7
ASHLAND INC COM 044186104   5,817 69 SH   SOLE   0 0 69
ASSOCIATED BANC CORP COM 045487105   18,679 873 SH   SOLE   0 0 873
ASTRAZENECA PLC SPONSORED ADR 046353108   1,361,999 20,223 SH   SOLE   0 0 20,223
ATKORE INC COM 047649108   66,080 413 SH   SOLE   0 0 413
ATLANTA BRAVES HLDGS INC COM SER C 047726302   317 8 SH   SOLE   0 0 8
ATLASSIAN CORPORATION CL A 049468101   412,449 1,734 SH   SOLE   0 0 1,734
ATMOS ENERGY CORP COM 049560105   107,208 925 SH   SOLE   0 0 925
AURORA INNOVATION INC CLASS A COM 051774107   2,185 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106   2,653,932 10,900 SH   SOLE   0 0 10,900
AUTOLIV INC COM 052800109   3,967 36 SH   SOLE   0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103   814,463 3,496 SH   SOLE   0 0 3,496
AUTOZONE INC COM 053332102   470,581 182 SH   SOLE   0 0 182
AVALONBAY CMNTYS INC COM 053484101   136,903 731 SH   SOLE   0 0 731
AVEPOINT INC COM CL A 053604104   181 22 SH   SOLE   0 0 22
AVERY DENNISON CORP COM 053611109   147,779 731 SH   SOLE   0 0 731
AVIS BUDGET GROUP COM 053774105   1,950 11 SH   SOLE   0 0 11
AVNET INC COM 053807103   100,195 1,988 SH   SOLE   0 0 1,988
AXCELIS TECHNOLOGIES INC COM NEW 054540208   172,228 1,328 SH   SOLE   0 0 1,328
BP PLC SPONSORED ADR 055622104   798,668 22,561 SH   SOLE   0 0 22,561
BRT APARTMENTS CORP COM 055645303   781 42 SH   SOLE   0 0 42
BADGER METER INC COM 056525108   1,698 11 SH   SOLE   0 0 11
BAIDU INC SPON ADR REP A 056752108   359,414 3,018 SH   SOLE   0 0 3,018
BALCHEM CORP COM 057665200   27,668 186 SH   SOLE   0 0 186
BALL CORP COM 058498106   73,827 1,284 SH   SOLE   0 0 1,284
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   120 22 SH   SOLE   0 0 22
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,695 1,627 SH   SOLE   0 0 1,627
BANCO BRADESCO S A SPONSORED ADR 059460402   216 68 SH   SOLE   0 0 68
BANCO DE CHILE SPONSORED ADS 059520106   785 34 SH   SOLE   0 0 34
BANK AMERICA CORP COM 060505104   2,308,517 68,563 SH   SOLE   0 0 68,563
BANK AMERICA CORP 7.25%CNV PFD L 060505682   63,880 53 SH   SOLE   0 0 53
BANK HAWAII CORP COM 062540109   7,101 98 SH   SOLE   0 0 98
BANK MONTREAL QUE COM 063671101   33,442 338 SH   SOLE   0 0 338
BANK NEW YORK MELLON CORP COM 064058100   914,669 17,573 SH   SOLE   0 0 17,573
BANK NOVA SCOTIA HALIFAX COM 064149107   828 17 SH   SOLE   0 0 17
BARNES GROUP INC COM 067806109   17,849 547 SH   SOLE   0 0 547
BARRICK GOLD CORP COM 067901108   26,429 1,461 SH   SOLE   0 0 1,461
BATH &BODY WORKS INC COM 070830104   376,531 8,724 SH   SOLE   0 0 8,724
BAUSCH HEALTH COS INC COM 071734107   30,997 3,865 SH   SOLE   0 0 3,865
BAXTER INTL INC COM 071813109   509,799 13,187 SH   SOLE   0 0 13,187
BEACON ROOFING SUPPLY INC COM 073685109   21,407 246 SH   SOLE   0 0 246
BECTON DICKINSON &CO COM 075887109   1,433,770 5,880 SH   SOLE   0 0 5,880
BELDEN INC COM 077454106   72,152 934 SH   SOLE   0 0 934
BERKLEY W R CORP COM 084423102   79,419 1,123 SH   SOLE   0 0 1,123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,666,035 32,709 SH   SOLE   0 0 32,709
BEST BUY INC COM 086516101   340,941 4,355 SH   SOLE   0 0 4,355
BHP GROUP LTD SPONSORED ADS 088606108   287,448 4,208 SH   SOLE   0 0 4,208
BGC GROUP INC CL A 088929104   7 1 SH   SOLE   0 0 1
BILIBILI INC SPONS ADS REP Z 090040106   243 20 SH   SOLE   0 0 20
BILL HOLDINGS INC COM 090043100   138,295 1,695 SH   SOLE   0 0 1,695
BIO RAD LABS INC CL A 090572207   41,330 128 SH   SOLE   0 0 128
BLACKROCK FLOATING RATE INC COM 091941104   29,353 2,371 SH   SOLE   0 0 2,371
BLACK HILLS CORP COM 092113109   5,684 105 SH   SOLE   0 0 105
BLACKROCK CR ALLOCATION INCO COM 092508100   1,511,095 146,424 SH   SOLE   0 0 146,424
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   41,532 1,600 SH   SOLE   0 0 1,600
BLOCK H &R INC COM 093671105   126,246 2,610 SH   SOLE   0 0 2,610
BLOOM ENERGY CORP COM CL A 093712107   1,450 98 SH   SOLE   0 0 98
BLOOMIN BRANDS INC COM 094235108   8,220 292 SH   SOLE   0 0 292
BLUE BIRD CORP COM 095306106   890 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   1,940,097 7,443 SH   SOLE   0 0 7,443
BOOT BARN HLDGS INC COM 099406100   101,553 1,323 SH   SOLE   0 0 1,323
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   284,536 2,225 SH   SOLE   0 0 2,225
BORGWARNER INC COM 099724106   45,852 1,279 SH   SOLE   0 0 1,279
BOSTON BEER INC CL A 100557107   81,559 236 SH   SOLE   0 0 236
BOSTON PROPERTIES INC COM 101121101   93,256 1,329 SH   SOLE   0 0 1,329
BOSTON SCIENTIFIC CORP COM 101137107   233,379 4,037 SH   SOLE   0 0 4,037
SRH TOTAL RETURN FUND INC COM 101507101   133,382 9,617 SH   SOLE   0 0 9,617
BOYD GAMING CORP COM 103304101   50,314 804 SH   SOLE   0 0 804
BRADY CORP CL A 104674106   5,576 95 SH   SOLE   0 0 95
BRIGHT HORIZONS FAM SOL IN D COM 109194100   38,261 406 SH   SOLE   0 0 406
BRINKS CO COM 109696104   73,438 835 SH   SOLE   0 0 835
BRISTOL-MYERS SQUIBB CO COM 110122108   1,139,157 22,201 SH   SOLE   0 0 22,201
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   176,534 6,027 SH   SOLE   0 0 6,027
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   485,196 12,079 SH   SOLE   0 0 12,079
AZENTA INC COM 114340102   35,566 546 SH   SOLE   0 0 546
BROWN &BROWN INC COM 115236101   622,568 8,755 SH   SOLE   0 0 8,755
BROWN FORMAN CORP CL B 115637209   55,159 966 SH   SOLE   0 0 966
BRUKER CORP COM 116794108   41,957 571 SH   SOLE   0 0 571
BRUNSWICK CORP COM 117043109   28,445 294 SH   SOLE   0 0 294
BUCKLE INC COM 118440106   11,310 238 SH   SOLE   0 0 238
BURLINGTON STORES INC COM 122017106   23,727 122 SH   SOLE   0 0 122
BUTTERFLY NETWORK INC COM CL A 124155102   1,228 1,137 SH   SOLE   0 0 1,137
CBIZ INC COM 124805102   6,885 110 SH   SOLE   0 0 110
CF INDS HLDGS INC COM 125269100   118,495 1,491 SH   SOLE   0 0 1,491
THE CIGNA GROUP COM 125523100   1,528,626 5,105 SH   SOLE   0 0 5,105
CMS ENERGY CORP COM 125896100   61,392 1,057 SH   SOLE   0 0 1,057
CNA FINL CORP COM 126117100   719 17 SH   SOLE   0 0 17
CSG SYS INTL INC COM 126349109   4,789 90 SH   SOLE   0 0 90
CSW INDUSTRIALS INC COM 126402106   6,015 29 SH   SOLE   0 0 29
CSX CORP COM 126408103   500,773 14,444 SH   SOLE   0 0 14,444
CTS CORP COM 126501105   2,143 49 SH   SOLE   0 0 49
CVB FINL CORP COM 126600105   17,343 859 SH   SOLE   0 0 859
CVS HEALTH CORP COM 126650100   3,236,207 40,985 SH   SOLE   0 0 40,985
CABOT CORP COM 127055101   77,405 927 SH   SOLE   0 0 927
COTERRA ENERGY INC COM 127097103   465,842 18,254 SH   SOLE   0 0 18,254
CACI INTL INC CL A 127190304   9,716 30 SH   SOLE   0 0 30
CACTUS INC CL A 127203107   30,373 669 SH   SOLE   0 0 669
CADENCE DESIGN SYSTEM INC COM 127387108   948,120 3,481 SH   SOLE   0 0 3,481
CAL MAINE FOODS INC COM NEW 128030202   42,641 743 SH   SOLE   0 0 743
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,639,137 180,522 SH   SOLE   0 0 180,522
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   9,561 643 SH   SOLE   0 0 643
CALERES INC COM 129500104   19,575 637 SH   SOLE   0 0 637
CALIFORNIA WTR SVC GROUP COM 130788102   2,957 57 SH   SOLE   0 0 57
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,215 1,061 SH   SOLE   0 0 1,061
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,054 60 SH   SOLE   0 0 60
CAMDEN PPTY TR SH BEN INT 133131102   196,197 1,976 SH   SOLE   0 0 1,976
CAMPBELL SOUP CO COM 134429109   17,940 415 SH   SOLE   0 0 415
CANADIAN IMPERIAL BK COMM TO COM 136069101   63,689 1,323 SH   SOLE   0 0 1,323
CANADIAN NATL RY CO COM 136375102   256,275 2,040 SH   SOLE   0 0 2,040
CANADIAN NAT RES LTD COM 136385101   35,315 539 SH   SOLE   0 0 539
CANADIAN SOLAR INC COM 136635109   4,013 153 SH   SOLE   0 0 153
CANOPY GROWTH CORP COM NEW 138035704   169 33 SH   SOLE   0 0 33
CARGURUS INC COM CL A 141788109   1,884 78 SH   SOLE   0 0 78
CARIBOU BIOSCIENCES INC COM 142038108   3,919 684 SH   SOLE   0 0 684
CARLISLE COS INC COM 142339100   31,555 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102   4,156,891 54,169 SH   SOLE   0 0 54,169
CARNIVAL CORP UNIT 99/99/9999 143658300   205,071 11,061 SH   SOLE   0 0 11,061
CARPENTER TECHNOLOGY CORP COM 144285103   22,514 318 SH   SOLE   0 0 318
CARTERS INC COM 146229109   4,793 64 SH   SOLE   0 0 64
CARVANA CO CL A 146869102   11,170 211 SH   SOLE   0 0 211
CASELLA WASTE SYS INC CL A 147448104   101,356 1,186 SH   SOLE   0 0 1,186
CASEYS GEN STORES INC COM 147528103   665,817 2,423 SH   SOLE   0 0 2,423
CATALENT INC COM 148806102   55,713 1,240 SH   SOLE   0 0 1,240
CATERPILLAR INC COM 149123101   3,831,396 12,958 SH   SOLE   0 0 12,958
CATHAY GEN BANCORP COM 149150104   2,630 59 SH   SOLE   0 0 59
CAVCO INDS INC DEL COM 149568107   14,905 43 SH   SOLE   0 0 43
CELANESE CORP DEL COM 150870103   77,530 499 SH   SOLE   0 0 499
CEMEX SAB DE CV SPON ADR NEW 151290889   3,852 497 SH   SOLE   0 0 497
CENTRAL GARDEN &PET CO COM 153527106   2,656 53 SH   SOLE   0 0 53
CENTURY CASINOS INC COM 156492100   488 100 SH   SOLE   0 0 100
CENTURY CMNTYS INC COM 156504300   16,496 181 SH   SOLE   0 0 181
CERUS CORP COM 157085101   1,080 500 SH   SOLE   0 0 500
CEVA INC COM 157210105   4,542 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   761,442 3,221 SH   SOLE   0 0 3,221
CHEESECAKE FACTORY INC COM 163072101   2,311 66 SH   SOLE   0 0 66
CHEGG INC COM 163092109   5,680 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108   2,429 77 SH   SOLE   0 0 77
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   117 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM 165167735   28,160 366 SH   SOLE   0 0 366
CHESAPEAKE UTILS CORP COM 165303108   40,773 386 SH   SOLE   0 0 386
CHEVRON CORP NEW COM 166764100   5,657,367 37,928 SH   SOLE   0 0 37,928
CHICAGO RIVET &MACH CO COM 168088102   1,223 72 SH   SOLE   0 0 72
CHIPOTLE MEXICAN GRILL INC COM 169656105   276,722 121 SH   SOLE   0 0 121
CHOICE HOTELS INTL INC COM 169905106   47,926 423 SH   SOLE   0 0 423
CHURCH &DWIGHT CO INC COM 171340102   154,889 1,638 SH   SOLE   0 0 1,638
CHURCHILL DOWNS INC COM 171484108   208,197 1,543 SH   SOLE   0 0 1,543
CIENA CORP COM NEW 171779309   329,383 7,318 SH   SOLE   0 0 7,318
CINCINNATI FINL CORP COM 172062101   55,144 533 SH   SOLE   0 0 533
CIRRUS LOGIC INC COM 172755100   16,721 201 SH   SOLE   0 0 201
CINTAS CORP COM 172908105   564,090 936 SH   SOLE   0 0 936
CITIGROUP INC COM NEW 172967424   1,317,515 25,613 SH   SOLE   0 0 25,613
CITIZENS FINL GROUP INC COM 174610105   139,360 4,205 SH   SOLE   0 0 4,205
CITY HLDG CO COM 177835105   3,639 33 SH   SOLE   0 0 33
CLEAN HARBORS INC COM 184496107   12,914 74 SH   SOLE   0 0 74
CLEAN ENERGY FUELS CORP COM 184499101   5,362 1,400 SH   SOLE   0 0 1,400
CLEVELAND-CLIFFS INC NEW COM 185899101   19,154 938 SH   SOLE   0 0 938
CLOROX CO DEL COM 189054109   101,260 710 SH   SOLE   0 0 710
COCA COLA CONS INC COM 191098102   97,482 105 SH   SOLE   0 0 105
COCA COLA CO COM 191216100   4,419,455 74,995 SH   SOLE   0 0 74,995
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,962 63 SH   SOLE   0 0 63
COGNEX CORP COM 192422103   55,723 1,335 SH   SOLE   0 0 1,335
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   728,411 9,644 SH   SOLE   0 0 9,644
COHU INC COM 192576106   1,451 41 SH   SOLE   0 0 41
ENOVIS CORPORATION COM 194014502   41,231 736 SH   SOLE   0 0 736
COLGATE PALMOLIVE CO COM 194162103   366,475 4,598 SH   SOLE   0 0 4,598
COLUMBIA BKG SYS INC COM 197236102   7,764 291 SH   SOLE   0 0 291
COLUMBIA SPORTSWEAR CO COM 198516106   3,182 40 SH   SOLE   0 0 40
COLUMBUS MCKINNON CORP N Y COM 199333105   7,960 204 SH   SOLE   0 0 204
COMFORT SYS USA INC COM 199908104   116,204 565 SH   SOLE   0 0 565
COMERICA INC COM 200340107   121,164 2,171 SH   SOLE   0 0 2,171
COMMERCIAL METALS CO COM 201723103   24,319 486 SH   SOLE   0 0 486
COMMUNITY BK SYS INC COM 203607106   9,015 173 SH   SOLE   0 0 173
COMMVAULT SYS INC COM 204166102   2,475 31 SH   SOLE   0 0 31
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,970 1,711 SH   SOLE   0 0 1,711
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   339 27 SH   SOLE   0 0 27
CONAGRA BRANDS INC COM 205887102   158,690 5,537 SH   SOLE   0 0 5,537
CONMED CORP COM 207410101   46,213 422 SH   SOLE   0 0 422
CONSOLIDATED EDISON INC COM 209115104   411,236 4,521 SH   SOLE   0 0 4,521
COOPER COS INC COM NEW 216648402   149,105 394 SH   SOLE   0 0 394
COPART INC COM 217204106   2,012,753 41,077 SH   SOLE   0 0 41,077
CORCEPT THERAPEUTICS INC COM 218352102   11,563 356 SH   SOLE   0 0 356
CORNING INC COM 219350105   125,445 4,120 SH   SOLE   0 0 4,120
QUIDELORTHO CORP COM 219798105   295 4 SH   SOLE   0 0 4
COTY INC COM CL A 222070203   6,135 494 SH   SOLE   0 0 494
COUSINS PPTYS INC COM NEW 222795502   30,705 1,261 SH   SOLE   0 0 1,261
CRANE COMPANY COMMON STOCK 224408104   472,087 3,996 SH   SOLE   0 0 3,996
CRANE NXT CO COM 224441105   18,028 317 SH   SOLE   0 0 317
CRITEO S A SPONS ADS 226718104   9,925 392 SH   SOLE   0 0 392
CROCS INC COM 227046109   443,978 4,753 SH   SOLE   0 0 4,753
CROSS CTRY HEALTHCARE INC COM 227483104   10,777 476 SH   SOLE   0 0 476
CROWN HLDGS INC COM 228368106   16,116 175 SH   SOLE   0 0 175
CUBESMART COM 229663109   1,014,196 21,881 SH   SOLE   0 0 21,881
CULLEN FROST BANKERS INC COM 229899109   14,104 130 SH   SOLE   0 0 130
CUMMINS INC COM 231021106   338,936 1,415 SH   SOLE   0 0 1,415
CURTISS WRIGHT CORP COM 231561101   316,807 1,422 SH   SOLE   0 0 1,422
DBX ETF TR XTRCKR MSCI US 233051150   28,844 652 SH   SOLE   0 0 652
DBX ETF TR XTRACK MSCI EAFE 233051200   9,467 256 SH   SOLE   0 0 256
DBX ETF TR XTRACK USD HIGH 233051432   327,427 9,210 SH   SOLE   0 0 9,210
DBX ETF TR XTRACKERS RUSSEL 233051481   6,047 127 SH   SOLE   0 0 127
DBX ETF TR XTRACKERS FTSE 233051515   45,257 1,586 SH   SOLE   0 0 1,586
DBX ETF TR XTRACK MSCI EAFE 233051630   19,324 783 SH   SOLE   0 0 783
DBX ETF TR XTRACK INTL REAL 233051846   1,729 79 SH   SOLE   0 0 79
DBX ETF TR XTRACK MSCI EURP 233051853   982 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107   54,248 492 SH   SOLE   0 0 492
DANAHER CORPORATION COM 235851102   2,215,858 9,578 SH   SOLE   0 0 9,578
DARDEN RESTAURANTS INC COM 237194105   325,478 1,981 SH   SOLE   0 0 1,981
DARLING INGREDIENTS INC COM 237266101   181,168 3,635 SH   SOLE   0 0 3,635
DAVE &BUSTERS ENTMT INC COM 238337109   37,695 700 SH   SOLE   0 0 700
DECKERS OUTDOOR CORP COM 243537107   374,989 561 SH   SOLE   0 0 561
DEERE &CO COM 244199105   1,568,867 3,923 SH   SOLE   0 0 3,923
DELTA AIR LINES INC DEL COM NEW 247361702   596,765 14,834 SH   SOLE   0 0 14,834
DELUXE CORP COM 248019101   22,222 1,036 SH   SOLE   0 0 1,036
DESCARTES SYS GROUP INC COM 249906108   588 7 SH   SOLE   0 0 7
DEXCOM INC COM 252131107   667,728 5,381 SH   SOLE   0 0 5,381
DIAMONDROCK HOSPITALITY CO COM 252784301   21,193 2,257 SH   SOLE   0 0 2,257
DICKS SPORTING GOODS INC COM 253393102   19,104 130 SH   SOLE   0 0 130
DIGI INTL INC COM 253798102   79,482 3,057 SH   SOLE   0 0 3,057
DIGITAL RLTY TR INC COM 253868103   585,526 4,351 SH   SOLE   0 0 4,351
DIODES INC COM 254543101   74,239 922 SH   SOLE   0 0 922
DISNEY WALT CO COM 254687106   4,098,267 45,390 SH   SOLE   0 0 45,390
DISCOVER FINL SVCS COM 254709108   1,073,083 9,547 SH   SOLE   0 0 9,547
DR REDDYS LABS LTD ADR 256135203   2,157 31 SH   SOLE   0 0 31
DOCUSIGN INC COM 256163106   141,133 2,374 SH   SOLE   0 0 2,374
DOLLAR GEN CORP NEW COM 256677105   999,881 7,355 SH   SOLE   0 0 7,355
DOLLAR TREE INC COM 256746108   989,408 6,965 SH   SOLE   0 0 6,965
DONALDSON INC COM 257651109   120,375 1,842 SH   SOLE   0 0 1,842
DORMAN PRODS INC COM 258278100   15,347 184 SH   SOLE   0 0 184
DOVER CORP COM 260003108   182,024 1,183 SH   SOLE   0 0 1,183
DOW INC COM 260557103   796,635 14,527 SH   SOLE   0 0 14,527
DRIL-QUIP INC COM 262037104   349 15 SH   SOLE   0 0 15
DUCOMMUN INC DEL COM 264147109   625 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101   141,791 1,232 SH   SOLE   0 0 1,232
DYNATRACE INC COM NEW 268150109   130,996 2,395 SH   SOLE   0 0 2,395
EAGLE POINT INCOME COMPANY I COM 269817102   445,973 30,609 SH   SOLE   0 0 30,609
EASTGROUP PPTYS INC COM 277276101   68,828 375 SH   SOLE   0 0 375
EASTMAN CHEM CO COM 277432100   93,682 1,043 SH   SOLE   0 0 1,043
EATON VANCE FLTING RATE INC COM 278279104   10,668 850 SH   SOLE   0 0 850
EBAY INC. COM 278642103   896,871 20,561 SH   SOLE   0 0 20,561
ECOLAB INC COM 278865100   1,190,020 6,000 SH   SOLE   0 0 6,000
ECOPETROL S A SPONSORED ADS 279158109   143 12 SH   SOLE   0 0 12
EDISON INTL COM 281020107   1,232,509 17,240 SH   SOLE   0 0 17,240
ELECTRONIC ARTS INC COM 285512109   226,794 1,658 SH   SOLE   0 0 1,658
ELLSWORTH GROWTH &INCOME FD COM 289074106   2,666 330 SH   SOLE   0 0 330
EMERSON ELEC CO COM 291011104   505,089 5,189 SH   SOLE   0 0 5,189
EMPIRE ST RLTY TR INC CL A 292104106   1,076 111 SH   SOLE   0 0 111
EMPLOYERS HLDGS INC COM 292218104   5,949 151 SH   SOLE   0 0 151
ENCORE CAP GROUP INC COM 292554102   10,861 214 SH   SOLE   0 0 214
ENCORE WIRE CORP COM 292562105   144,821 678 SH   SOLE   0 0 678
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,461 47 SH   SOLE   0 0 47
ENNIS INC COM 293389102   1,512 69 SH   SOLE   0 0 69
ENOVIX CORPORATION COM 293594107   3,456 276 SH   SOLE   0 0 276
ENTERPRISE PRODS PARTNERS L COM 293792107   794,894 30,167 SH   SOLE   0 0 30,167
EPLUS INC COM 294268107   39,521 495 SH   SOLE   0 0 495
EQUIFAX INC COM 294429105   143,675 581 SH   SOLE   0 0 581
EQUITY COMWLTH COM SH BEN INT 294628102   2,918 152 SH   SOLE   0 0 152
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,563 883 SH   SOLE   0 0 883
ESCO TECHNOLOGIES INC COM 296315104   468 4 SH   SOLE   0 0 4
ESPEY MFG &ELECTRS CORP COM 296650104   1,533 82 SH   SOLE   0 0 82
ESSEX PPTY TR INC COM 297178105   133,888 540 SH   SOLE   0 0 540
ETHAN ALLEN INTERIORS INC COM 297602104   9,289 291 SH   SOLE   0 0 291
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,124,154 106,879 SH   SOLE   0 0 106,879
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   11,246 365 SH   SOLE   0 0 365
EXLSERVICE HOLDINGS INC COM 302081104   33,997 1,102 SH   SOLE   0 0 1,102
EXPEDITORS INTL WASH INC COM 302130109   176,172 1,385 SH   SOLE   0 0 1,385
FMC CORP COM NEW 302491303   53,526 849 SH   SOLE   0 0 849
FLYWIRE CORPORATION COM VTG 302492103   3,681 159 SH   SOLE   0 0 159
F N B CORP COM 302520101   6,444 468 SH   SOLE   0 0 468
FS KKR CAP CORP COM 302635206   213,118 10,672 SH   SOLE   0 0 10,672
FTI CONSULTING INC COM 302941109   5,377 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105   76,328 160 SH   SOLE   0 0 160
FAIR ISAAC CORP COM 303250104   117,565 101 SH   SOLE   0 0 101
FARO TECHNOLOGIES INC COM 311642102   743 33 SH   SOLE   0 0 33
FASTENAL CO COM 311900104   919,060 14,190 SH   SOLE   0 0 14,190
FEDERAL AGRIC MTG CORP CL C 313148306   34,420 180 SH   SOLE   0 0 180
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   438,066 4,251 SH   SOLE   0 0 4,251
FEDERAL SIGNAL CORP COM 313855108   16,346 213 SH   SOLE   0 0 213
FEDERATED HERMES INC CL B 314211103   24,413 721 SH   SOLE   0 0 721
F5 INC COM 315616102   895 5 SH   SOLE   0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,256,836 21,216 SH   SOLE   0 0 21,216
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   25,810 971 SH   SOLE   0 0 971
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,105 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   87,302 4,189 SH   SOLE   0 0 4,189
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   92,421 4,100 SH   SOLE   0 0 4,100
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,406,559 31,516 SH   SOLE   0 0 31,516
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   48,220 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   144,105 7,597 SH   SOLE   0 0 7,597
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   77,518 2,327 SH   SOLE   0 0 2,327
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   18,095 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   28,115 1,011 SH   SOLE   0 0 1,011
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   499,882 21,696 SH   SOLE   0 0 21,696
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   127,395 2,379 SH   SOLE   0 0 2,379
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,236,291 19,111 SH   SOLE   0 0 19,111
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   49,849 1,040 SH   SOLE   0 0 1,040
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   575,345 10,856 SH   SOLE   0 0 10,856
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   53,905 992 SH   SOLE   0 0 992
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   617,365 4,298 SH   SOLE   0 0 4,298
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   380,243 8,660 SH   SOLE   0 0 8,660
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   892,615 21,112 SH   SOLE   0 0 21,112
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   64,013 2,402 SH   SOLE   0 0 2,402
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   62,802 1,537 SH   SOLE   0 0 1,537
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   29,444 661 SH   SOLE   0 0 661
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,915 62 SH   SOLE   0 0 62
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   19,430 395 SH   SOLE   0 0 395
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   632,154 13,731 SH   SOLE   0 0 13,731
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   449,953 9,018 SH   SOLE   0 0 9,018
FIFTH THIRD BANCORP COM 316773100   616,244 17,867 SH   SOLE   0 0 17,867
FIRST BANCORP P R COM NEW 318672706   361,867 21,998 SH   SOLE   0 0 21,998
FIRST FINL BANCORP OH COM 320209109   4,631 195 SH   SOLE   0 0 195
FIRST HORIZON CORPORATION COM 320517105   466,320 32,932 SH   SOLE   0 0 32,932
FIRST MERCHANTS CORP COM 320817109   9,937 268 SH   SOLE   0 0 268
FIRST SOLAR INC COM 336433107   68,912 400 SH   SOLE   0 0 400
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,801,008 78,066 SH   SOLE   0 0 78,066
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   153,136 1,597 SH   SOLE   0 0 1,597
FIRST TR ENHANCED EQUITY INC COM 337318109   32,301 1,768 SH   SOLE   0 0 1,768
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,474,043 12,550 SH   SOLE   0 0 12,550
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,428,402 8,140 SH   SOLE   0 0 8,140
FISERV INC COM 337738108   2,402,345 18,085 SH   SOLE   0 0 18,085
FIRSTENERGY CORP COM 337932107   101,145 2,759 SH   SOLE   0 0 2,759
FLAHERTY &CRUMRINE PFD INCO COM 338480106   10,275 1,040 SH   SOLE   0 0 1,040
FLEETCOR TECHNOLOGIES INC COM 339041105   204,610 724 SH   SOLE   0 0 724
FLOOR &DECOR HLDGS INC CL A 339750101   145,697 1,306 SH   SOLE   0 0 1,306
FLUOR CORP NEW COM 343412102   10,263 262 SH   SOLE   0 0 262
FLOWERS FOODS INC COM 343498101   1,688 75 SH   SOLE   0 0 75
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   600,783 4,609 SH   SOLE   0 0 4,609
FORD MTR CO DEL COM 345370860   599,930 49,215 SH   SOLE   0 0 49,215
FORESTAR GROUP INC COM 346232101   1,091 33 SH   SOLE   0 0 33
FORMFACTOR INC COM 346375108   20,271 486 SH   SOLE   0 0 486
FORTIS INC COM 349553107   1,933 47 SH   SOLE   0 0 47
FORWARD AIR CORP COM 349853101   4,087 65 SH   SOLE   0 0 65
FRANCO NEV CORP COM 351858105   13,851 125 SH   SOLE   0 0 125
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   223,400 2,483 SH   SOLE   0 0 2,483
FRANKLIN ELEC INC COM 353514102   32,764 339 SH   SOLE   0 0 339
FRANKLIN RESOURCES INC COM 354613101   35,003 1,175 SH   SOLE   0 0 1,175
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   8,124 390 SH   SOLE   0 0 390
FRESHWORKS INC CLASS A COM 358054104   1,856 79 SH   SOLE   0 0 79
FULGENT GENETICS INC COM 359664109   723 25 SH   SOLE   0 0 25
FULLER H B CO COM 359694106   198,396 2,437 SH   SOLE   0 0 2,437
FULTON FINL CORP PA COM 360271100   8,395 510 SH   SOLE   0 0 510
GATX CORP COM 361448103   97,206 809 SH   SOLE   0 0 809
GABELLI EQUITY TR INC COM 362397101   17,885 3,521 SH   SOLE   0 0 3,521
GALLAGHER ARTHUR J &CO COM 363576109   1,280,293 5,693 SH   SOLE   0 0 5,693
GAP INC COM 364760108   11,061 529 SH   SOLE   0 0 529
GARTNER INC COM 366651107   706,889 1,567 SH   SOLE   0 0 1,567
GENERAC HLDGS INC COM 368736104   109,596 848 SH   SOLE   0 0 848
GENERAL DYNAMICS CORP COM 369550108   1,055,646 4,065 SH   SOLE   0 0 4,065
GENERAL ELECTRIC CO COM NEW 369604301   441,254 3,457 SH   SOLE   0 0 3,457
GENERAL MLS INC COM 370334104   829,475 12,734 SH   SOLE   0 0 12,734
GENTEX CORP COM 371901109   18,584 569 SH   SOLE   0 0 569
GENMAB A/S SPONSORED ADS 372303206   77,371 2,430 SH   SOLE   0 0 2,430
GENUINE PARTS CO COM 372460105   1,084,393 7,830 SH   SOLE   0 0 7,830
GERDAU SA SPON ADR REP PFD 373737105   155 32 SH   SOLE   0 0 32
GETTY RLTY CORP NEW COM 374297109   1,987 68 SH   SOLE   0 0 68
GIBRALTAR INDS INC COM 374689107   8,925 113 SH   SOLE   0 0 113
GILEAD SCIENCES INC COM 375558103   561,140 6,927 SH   SOLE   0 0 6,927
GILDAN ACTIVEWEAR INC COM 375916103   221,436 6,698 SH   SOLE   0 0 6,698
GLADSTONE LD CORP COM 376549101   18,308 1,267 SH   SOLE   0 0 1,267
GLOBAL NET LEASE INC COM NEW 379378201   85,722 8,615 SH   SOLE   0 0 8,615
GLOBUS MED INC CL A 379577208   15,934 299 SH   SOLE   0 0 299
GODADDY INC CL A 380237107   109,026 1,027 SH   SOLE   0 0 1,027
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,547,866 782,237 SH   SOLE   0 0 782,237
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   52,124,781 797,625 SH   SOLE   0 0 797,625
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,540,106 245,686 SH   SOLE   0 0 245,686
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   598,882 11,975 SH   SOLE   0 0 11,975
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   2,676,857 54,708 SH   SOLE   0 0 54,708
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   3,363,714 82,382 SH   SOLE   0 0 82,382
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,234,662 18,165 SH   SOLE   0 0 18,165
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   16,754 380 SH   SOLE   0 0 380
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,715,953 80,241 SH   SOLE   0 0 80,241
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,078,239 192,711 SH   SOLE   0 0 192,711
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,053,388 30,613 SH   SOLE   0 0 30,613
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,608,208 104,693 SH   SOLE   0 0 104,693
GOODYEAR TIRE &RUBR CO COM 382550101   1,189 83 SH   SOLE   0 0 83
GRACO INC COM 384109104   16,918 195 SH   SOLE   0 0 195
GRAHAM HLDGS CO COM CL B 384637104   76,617 110 SH   SOLE   0 0 110
GRAINGER W W INC COM 384802104   662,197 799 SH   SOLE   0 0 799
GRAPHIC PACKAGING HLDG CO COM 388689101   26,351 1,069 SH   SOLE   0 0 1,069
GRAY TELEVISION INC COM 389375106   3,898 435 SH   SOLE   0 0 435
GREENBRIER COS INC COM 393657101   8,350 189 SH   SOLE   0 0 189
GRIFOLS S A SP ADR REP B NVT 398438408   1,884 163 SH   SOLE   0 0 163
GROUP 1 AUTOMOTIVE INC COM 398905109   26,512 87 SH   SOLE   0 0 87
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   254 3 SH   SOLE   0 0 3
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   526 3 SH   SOLE   0 0 3
HF SINCLAIR CORP COM 403949100   30,274 545 SH   SOLE   0 0 545
H &E EQUIPMENT SERVICES INC COM 404030108   20,300 388 SH   SOLE   0 0 388
HSBC HLDGS PLC SPON ADR NEW 404280406   513,723 12,672 SH   SOLE   0 0 12,672
HACKETT GROUP INC COM 404609109   15,256 670 SH   SOLE   0 0 670
HAEMONETICS CORP MASS COM 405024100   770 9 SH   SOLE   0 0 9
HALEON PLC SPON ADS 405552100   176,171 21,406 SH   SOLE   0 0 21,406
HALLIBURTON CO COM 406216101   284,796 7,878 SH   SOLE   0 0 7,878
HAMILTON LANE INC CL A 407497106   26,318 232 SH   SOLE   0 0 232
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,768 225 SH   SOLE   0 0 225
HANCOCK WHITNEY CORPORATION COM 410120109   1,944 40 SH   SOLE   0 0 40
HANCOCK JOHN INVT TR II COM 410142103   10,003 773 SH   SOLE   0 0 773
HANESBRANDS INC COM 410345102   328,863 73,736 SH   SOLE   0 0 73,736
HANOVER INS GROUP INC COM 410867105   90,944 749 SH   SOLE   0 0 749
HARLEY DAVIDSON INC COM 412822108   37,732 1,024 SH   SOLE   0 0 1,024
HARMONIC INC COM 413160102   509 39 SH   SOLE   0 0 39
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   172 28 SH   SOLE   0 0 28
ENVIRI CORP COM 415864107   2,151 239 SH   SOLE   0 0 239
HARTFORD FINL SVCS GROUP INC COM 416515104   180,298 2,243 SH   SOLE   0 0 2,243
HASBRO INC COM 418056107   80,062 1,568 SH   SOLE   0 0 1,568
HAWAIIAN ELEC INDUSTRIES COM 419870100   19,639 1,384 SH   SOLE   0 0 1,384
HAYWARD HLDGS INC COM 421298100   1,863 137 SH   SOLE   0 0 137
HEICO CORP NEW COM 422806109   153,828 860 SH   SOLE   0 0 860
HEICO CORP NEW CL A 422806208   1,157,183 8,124 SH   SOLE   0 0 8,124
HEIDRICK &STRUGGLES INTL IN COM 422819102   1,004 34 SH   SOLE   0 0 34
HELLO GROUP INC ADS 423403104   1,237 178 SH   SOLE   0 0 178
HELMERICH &PAYNE INC COM 423452101   35,315 975 SH   SOLE   0 0 975
HENRY JACK &ASSOC INC COM 426281101   178,117 1,090 SH   SOLE   0 0 1,090
HERCULES CAPITAL INC COM 427096508   53,244 3,194 SH   SOLE   0 0 3,194
HERSHEY CO COM 427866108   390,312 2,094 SH   SOLE   0 0 2,094
HEXCEL CORP NEW COM 428291108   50,888 690 SH   SOLE   0 0 690
HIGHWOODS PPTYS INC COM 431284108   15,774 687 SH   SOLE   0 0 687
HILLENBRAND INC COM 431571108   3,828 80 SH   SOLE   0 0 80
HILLMAN SOLUTIONS CORP COM 431636109   3,242 352 SH   SOLE   0 0 352
HILLTOP HOLDINGS INC COM 432748101   7,957 226 SH   SOLE   0 0 226
HOLOGIC INC COM 436440101   114,606 1,604 SH   SOLE   0 0 1,604
HOME BANCSHARES INC COM 436893200   22,138 874 SH   SOLE   0 0 874
HOME DEPOT INC COM 437076102   4,372,219 12,616 SH   SOLE   0 0 12,616
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   40,585 1,313 SH   SOLE   0 0 1,313
HONEST CO INC COM 438333106   4,465 1,353 SH   SOLE   0 0 1,353
HONEYWELL INTL INC COM 438516106   2,279,492 10,870 SH   SOLE   0 0 10,870
HORACE MANN EDUCATORS CORP N COM 440327104   9,156 280 SH   SOLE   0 0 280
HORMEL FOODS CORP COM 440452100   223,181 6,951 SH   SOLE   0 0 6,951
HOULIHAN LOKEY INC CL A 441593100   82,498 688 SH   SOLE   0 0 688
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,225 40 SH   SOLE   0 0 40
HOWMET AEROSPACE INC COM 443201108   93,357 1,725 SH   SOLE   0 0 1,725
HUBBELL INC COM 443510607   39,801 121 SH   SOLE   0 0 121
HUBSPOT INC COM 443573100   49,926 86 SH   SOLE   0 0 86
HUDSON PAC PPTYS INC COM 444097109   2,300 247 SH   SOLE   0 0 247
HUMANA INC COM 444859102   651,042 1,422 SH   SOLE   0 0 1,422
HUNT J B TRANS SVCS INC COM 445658107   867,889 4,345 SH   SOLE   0 0 4,345
HUNTINGTON BANCSHARES INC COM 446150104   312,912 24,600 SH   SOLE   0 0 24,600
HUNTINGTON INGALLS INDS INC COM 446413106   75,680 291 SH   SOLE   0 0 291
HUNTSMAN CORP COM 447011107   1,784 71 SH   SOLE   0 0 71
HURON CONSULTING GROUP INC COM 447462102   25,494 248 SH   SOLE   0 0 248
HYATT HOTELS CORP COM CL A 448579102   179,053 1,373 SH   SOLE   0 0 1,373
IDT CORP CL B NEW 448947507   920 27 SH   SOLE   0 0 27
IRHYTHM TECHNOLOGIES INC COM 450056106   1,392 13 SH   SOLE   0 0 13
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,298 250 SH   SOLE   0 0 250
IDACORP INC COM 451107106   467,502 4,755 SH   SOLE   0 0 4,755
ILLINOIS TOOL WKS INC COM 452308109   920,799 3,515 SH   SOLE   0 0 3,515
ILLUMINA INC COM 452327109   51,380 369 SH   SOLE   0 0 369
IMPERIAL OIL LTD COM NEW 453038408   367,846 6,432 SH   SOLE   0 0 6,432
INDEPENDENT BK CORP MASS COM 453836108   1,711 26 SH   SOLE   0 0 26
INDIA FD INC COM 454089103   2,012 110 SH   SOLE   0 0 110
INFOSYS LTD SPONSORED ADR 456788108   1,985 108 SH   SOLE   0 0 108
ING GROEP N.V. SPONSORED ADR 456837103   513,010 34,155 SH   SOLE   0 0 34,155
INGREDION INC COM 457187102   1,105,270 10,184 SH   SOLE   0 0 10,184
INSMED INC COM PAR $.01 457669307   12,365 399 SH   SOLE   0 0 399
INSPIRE MED SYS INC COM 457730109   53,909 265 SH   SOLE   0 0 265
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,571 82 SH   SOLE   0 0 82
INTEL CORP COM 458140100   3,743,262 74,493 SH   SOLE   0 0 74,493
INTER PARFUMS INC COM 458334109   29,666 206 SH   SOLE   0 0 206
INTERFACE INC COM 458665304   1,893 150 SH   SOLE   0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   2,472,531 15,118 SH   SOLE   0 0 15,118
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,481 537 SH   SOLE   0 0 537
INTERNATIONAL PAPER CO COM 460146103   173,484 4,799 SH   SOLE   0 0 4,799
INTERPUBLIC GROUP COS INC COM 460690100   242,385 7,426 SH   SOLE   0 0 7,426
INTUIT COM 461202103   2,981,401 4,770 SH   SOLE   0 0 4,770
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,049 498 SH   SOLE   0 0 498
IROBOT CORP COM 462726100   232 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   365,906 9,375 SH   SOLE   0 0 9,375
ISHARES INC FRONTIER AND SEL 464286145   2,393 91 SH   SOLE   0 0 91
ISHARES INC JP MRG EM CRP BD 464286251   283,226 6,418 SH   SOLE   0 0 6,418
ISHARES INC EM MKTS DIV ETF 464286319   21,192 800 SH   SOLE   0 0 800
ISHARES INC GLB ENR PROD ETF 464286343   2,772 115 SH   SOLE   0 0 115
ISHARES INC MSCI AGRICULTURE 464286350   15,848 415 SH   SOLE   0 0 415
ISHARES INC MSCI WORLD ETF 464286392   21,283 160 SH   SOLE   0 0 160
ISHARES INC MSCI BRAZIL ETF 464286400   2,810,155 80,382 SH   SOLE   0 0 80,382
ISHARES INC EM MKT SM-CP ETF 464286475   3,353 58 SH   SOLE   0 0 58
ISHARES INC MSCI CDA ETF 464286509   880 24 SH   SOLE   0 0 24
ISHARES INC JP MORGAN EM ETF 464286517   2,849,416 77,598 SH   SOLE   0 0 77,598
ISHARES INC MSCI GBL MIN VOL 464286525   160,560 1,600 SH   SOLE   0 0 1,600
ISHARES INC MSCI EMERG MRKT 464286533   1,001,714 18,020 SH   SOLE   0 0 18,020
ISHARES INC MSCI EURZONE ETF 464286608   2,514 53 SH   SOLE   0 0 53
ISHARES INC MSCI PAC JP ETF 464286665   868 20 SH   SOLE   0 0 20
ISHARES INC MSCI SWITZERLAND 464286749   2,172 45 SH   SOLE   0 0 45
ISHARES INC MSCI SWEDEN ETF 464286756   395 10 SH   SOLE   0 0 10
ISHARES INC MSCI STH KOR ETF 464286772   642,653 9,807 SH   SOLE   0 0 9,807
ISHARES INC MSCI GERMANY ETF 464286806   8,155,855 274,700 SH   SOLE   0 0 274,700
ISHARES INC MSCI MEXICO ETF 464286822   33,382 492 SH   SOLE   0 0 492
ISHARES TR S&P 100 ETF 464287101   523,850 2,345 SH   SOLE   0 0 2,345
ISHARES TR MORNINGSTAR GRWT 464287119   385,082 5,678 SH   SOLE   0 0 5,678
ISHARES TR MORNINGSTR US EQ 464287127   8,154 124 SH   SOLE   0 0 124
ISHARES TR CORE S&P TTL STK 464287150   5,164,276 49,076 SH   SOLE   0 0 49,076
ISHARES TR SELECT DIVID ETF 464287168   1,623,905 13,853 SH   SOLE   0 0 13,853
ISHARES TR TIPS BD ETF 464287176   5,186,851 48,254 SH   SOLE   0 0 48,254
ISHARES TR CHINA LG-CAP ETF 464287184   24,919 1,037 SH   SOLE   0 0 1,037
ISHARES TR US TRSPRTION 464287192   193,148 736 SH   SOLE   0 0 736
ISHARES TR CORE S&P500 ETF 464287200   59,956,843 125,530 SH   SOLE   0 0 125,530
ISHARES TR CORE US AGGBD ET 464287226   102,587,007 1,033,622 SH   SOLE   0 0 1,033,622
ISHARES TR MSCI EMG MKT ETF 464287234   938,054 23,329 SH   SOLE   0 0 23,329
ISHARES TR IBOXX INV CP ETF 464287242   1,898,273 17,154 SH   SOLE   0 0 17,154
ISHARES TR GBL COMM SVC ETF 464287275   0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   206,042 3,022 SH   SOLE   0 0 3,022
ISHARES TR S&P 500 GRWT ETF 464287309   32,624,188 434,410 SH   SOLE   0 0 434,410
ISHARES TR GLOB HLTHCRE ETF 464287325   42,921 495 SH   SOLE   0 0 495
ISHARES TR GLOBAL FINLS ETF 464287333   4,322 55 SH   SOLE   0 0 55
ISHARES TR GLOBAL ENERG ETF 464287341   171,589 4,387 SH   SOLE   0 0 4,387
ISHARES TR NORTH AMERN NAT 464287374   46,299 1,137 SH   SOLE   0 0 1,137
ISHARES TR LATN AMER 40 ETF 464287390   48,559 1,671 SH   SOLE   0 0 1,671
ISHARES TR S&P 500 VAL ETF 464287408   20,693,901 119,006 SH   SOLE   0 0 119,006
ISHARES TR 20 YR TR BD ETF 464287432   322,413 3,261 SH   SOLE   0 0 3,261
ISHARES TR 7-10 YR TRSY BD 464287440   2,532,744 26,276 SH   SOLE   0 0 26,276
ISHARES TR 1 3 YR TREAS BD 464287457   6,846,413 83,452 SH   SOLE   0 0 83,452
ISHARES TR MSCI EAFE ETF 464287465   1,334,989 17,717 SH   SOLE   0 0 17,717
ISHARES TR RUS MDCP VAL ETF 464287473   1,724,581 14,830 SH   SOLE   0 0 14,830
ISHARES TR RUS MD CP GR ETF 464287481   286,414 2,742 SH   SOLE   0 0 2,742
ISHARES TR RUS MID CAP ETF 464287499   3,670,328 47,219 SH   SOLE   0 0 47,219
ISHARES TR CORE S&P MCP ETF 464287507   4,681,037 16,890 SH   SOLE   0 0 16,890
ISHARES TR EXPANDED TECH 464287515   374,811 924 SH   SOLE   0 0 924
ISHARES TR ISHARES SEMICDTR 464287523   321,913 559 SH   SOLE   0 0 559
ISHARES TR EXPND TEC SC ETF 464287549   135,799 303 SH   SOLE   0 0 303
ISHARES TR ISHARES BIOTECH 464287556   511,850 3,768 SH   SOLE   0 0 3,768
ISHARES TR COHEN STEER REIT 464287564   1,394,888 23,751 SH   SOLE   0 0 23,751
ISHARES TR GLOBAL 100 ETF 464287572   132,375 1,644 SH   SOLE   0 0 1,644
ISHARES TR US CONSUM DISCRE 464287580   523,571 6,910 SH   SOLE   0 0 6,910
ISHARES TR RUS 1000 VAL ETF 464287598   443,424 2,683 SH   SOLE   0 0 2,683
ISHARES TR S&P MC 400GR ETF 464287606   984,625 12,429 SH   SOLE   0 0 12,429
ISHARES TR RUS 1000 GRW ETF 464287614   1,325,440 4,372 SH   SOLE   0 0 4,372
ISHARES TR RUS 1000 ETF 464287622   32,414,519 123,597 SH   SOLE   0 0 123,597
ISHARES TR RUS 2000 VAL ETF 464287630   291,710 1,878 SH   SOLE   0 0 1,878
ISHARES TR RUS 2000 GRW ETF 464287648   1,414,467 5,608 SH   SOLE   0 0 5,608
ISHARES TR RUSSELL 2000 ETF 464287655   1,206,761 6,012 SH   SOLE   0 0 6,012
ISHARES TR CORE S&P US VLU 464287663   23,237,142 275,550 SH   SOLE   0 0 275,550
ISHARES TR CORE S&P US GWT 464287671   11,715,381 112,540 SH   SOLE   0 0 112,540
ISHARES TR RUSSELL 3000 ETF 464287689   8,760 32 SH   SOLE   0 0 32
ISHARES TR U.S. UTILITS ETF 464287697   144,593 1,809 SH   SOLE   0 0 1,809
ISHARES TR S&P MC 400VL ETF 464287705   218,615 1,917 SH   SOLE   0 0 1,917
ISHARES TR U.S. TECH ETF 464287721   1,455,938 11,861 SH   SOLE   0 0 11,861
ISHARES TR U.S. REAL ES ETF 464287739   65,200 713 SH   SOLE   0 0 713
ISHARES TR US INDUSTRIALS 464287754   869,934 7,607 SH   SOLE   0 0 7,607
ISHARES TR US HLTHCARE ETF 464287762   854,713 2,986 SH   SOLE   0 0 2,986
ISHARES TR U.S. FIN SVC ETF 464287770   410,749 2,292 SH   SOLE   0 0 2,292
ISHARES TR U.S. FINLS ETF 464287788   62,520 732 SH   SOLE   0 0 732
ISHARES TR U.S. ENERGY ETF 464287796   78,433 1,778 SH   SOLE   0 0 1,778
ISHARES TR CORE S&P SCP ETF 464287804   32,815,738 303,148 SH   SOLE   0 0 303,148
ISHARES TR US CONSM STAPLES 464287812   2,669,178 13,923 SH   SOLE   0 0 13,923
ISHARES TR U.S. BAS MTL ETF 464287838   190,937 1,382 SH   SOLE   0 0 1,382
ISHARES TR DOW JONES US ETF 464287846   197,122 1,692 SH   SOLE   0 0 1,692
ISHARES TR EUROPE ETF 464287861   66,339 1,255 SH   SOLE   0 0 1,255
ISHARES TR SP SMCP600VL ETF 464287879   20,986,183 203,611 SH   SOLE   0 0 203,611
ISHARES TR S&P SML 600 GWT 464287887   386,473 3,088 SH   SOLE   0 0 3,088
ISHARES TR SHRT NAT MUN ETF 464288158   1,950,350 18,499 SH   SOLE   0 0 18,499
ISHARES TR AGENCY BOND ETF 464288166   61,915 571 SH   SOLE   0 0 571
ISHARES TR GL TIMB FORE ETF 464288174   13,984 172 SH   SOLE   0 0 172
ISHARES TR MRGSTR MD CP ETF 464288208   7,116 106 SH   SOLE   0 0 106
ISHARES TR GL CLEAN ENE ETF 464288224   176,403 11,330 SH   SOLE   0 0 11,330
ISHARES TR MSCI ACWI EX US 464288240   55,583 1,089 SH   SOLE   0 0 1,089
ISHARES TR MSCI ACWI ETF 464288257   30,735 302 SH   SOLE   0 0 302
ISHARES TR MSCI KOKUSAI ETF 464288265   20,435 207 SH   SOLE   0 0 207
ISHARES TR EAFE SML CP ETF 464288273   1,600,212 25,852 SH   SOLE   0 0 25,852
ISHARES TR JPMORGAN USD EMG 464288281   7,553,405 84,813 SH   SOLE   0 0 84,813
ISHARES TR MRGSTR MD CP GRW 464288307   1,193,421 18,517 SH   SOLE   0 0 18,517
ISHARES TR GLB INFRASTR ETF 464288372   4,358,023 92,625 SH   SOLE   0 0 92,625
ISHARES TR MRGSTR MD CP VAL 464288406   41,648 615 SH   SOLE   0 0 615
ISHARES TR NATIONAL MUN ETF 464288414   3,520,034 32,470 SH   SOLE   0 0 32,470
ISHARES TR INTL SEL DIV ETF 464288448   21,832 780 SH   SOLE   0 0 780
ISHARES TR INTL DEV RE ETF 464288489   10,532 484 SH   SOLE   0 0 484
ISHARES TR MRGSTR SM CP ETF 464288505   22,300 416 SH   SOLE   0 0 416
ISHARES TR IBOXX HI YD ETF 464288513   6,614,461 85,469 SH   SOLE   0 0 85,469
ISHARES TR CRE U S REIT ETF 464288521   677,593 12,481 SH   SOLE   0 0 12,481
ISHARES TR RESIDENTIAL MULT 464288562   8,528 116 SH   SOLE   0 0 116
ISHARES TR MSCI KLD400 SOC 464288570   234,272 2,573 SH   SOLE   0 0 2,573
ISHARES TR MBS ETF 464288588   6,558,955 69,717 SH   SOLE   0 0 69,717
ISHARES TR GOV/CRED BD ETF 464288596   24,729 235 SH   SOLE   0 0 235
ISHARES TR MRGSTR SM CP GR 464288604   126,104 2,866 SH   SOLE   0 0 2,866
ISHARES TR INTRM GOV CR ETF 464288612   876,753 8,369 SH   SOLE   0 0 8,369
ISHARES TR USD INV GRDE ETF 464288620   845,185 16,488 SH   SOLE   0 0 16,488
ISHARES TR ISHS 5-10YR INVT 464288638   46,384 892 SH   SOLE   0 0 892
ISHARES TR ISHS 1-5YR INVS 464288646   711,620 13,878 SH   SOLE   0 0 13,878
ISHARES TR 10-20 YR TRS ETF 464288653   6,644,554 61,376 SH   SOLE   0 0 61,376
ISHARES TR 3 7 YR TREAS BD 464288661   227,818 1,945 SH   SOLE   0 0 1,945
ISHARES TR SHORT TREAS BD 464288679   1,415,975 12,857 SH   SOLE   0 0 12,857
ISHARES TR PFD AND INCM SEC 464288687   2,736,742 87,744 SH   SOLE   0 0 87,744
ISHARES TR MRNING SM CP ETF 464288703   29,605 500 SH   SOLE   0 0 500
ISHARES TR GLB CNSM STP ETF 464288737   17,787 300 SH   SOLE   0 0 300
ISHARES TR US HOME CONS ETF 464288752   4,273 42 SH   SOLE   0 0 42
ISHARES TR US AER DEF ETF 464288760   1,684,161 13,303 SH   SOLE   0 0 13,303
ISHARES TR US REGNL BKS ETF 464288778   66,149 1,581 SH   SOLE   0 0 1,581
ISHARES TR US BR DEL SE ETF 464288794   123,577 1,139 SH   SOLE   0 0 1,139
ISHARES TR MSCI USA ESG SLC 464288802   6,332 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810   4,462,962 82,693 SH   SOLE   0 0 82,693
ISHARES TR US HLTHCR PR ETF 464288828   447,379 1,704 SH   SOLE   0 0 1,704
ISHARES TR U.S. PHARMA ETF 464288836   125,517 677 SH   SOLE   0 0 677
ISHARES TR US OIL GS EX ETF 464288851   2,136,754 22,929 SH   SOLE   0 0 22,929
ISHARES TR EAFE VALUE ETF 464288877   4,473,308 85,860 SH   SOLE   0 0 85,860
ISHARES TR EAFE GRWTH ETF 464288885   1,699,653 17,549 SH   SOLE   0 0 17,549
ISHARES TR RUS TP200 GR ETF 464289438   16,977,104 96,890 SH   SOLE   0 0 96,890
ISHARES TR RUS TOP 200 ETF 464289446   435,270 3,782 SH   SOLE   0 0 3,782
ISHARES TR INDIA 50 ETF 464289529   18,469 375 SH   SOLE   0 0 375
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,897 1,424 SH   SOLE   0 0 1,424
ITRON INC COM 465741106   4,455 59 SH   SOLE   0 0 59
J &J SNACK FOODS CORP COM 466032109   5,014 30 SH   SOLE   0 0 30
JABIL INC COM 466313103   50,960 400 SH   SOLE   0 0 400
JACK IN THE BOX INC COM 466367109   16,571 203 SH   SOLE   0 0 203
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,652 87 SH   SOLE   0 0 87
JOHNSON &JOHNSON COM 478160104   3,629,382 23,155 SH   SOLE   0 0 23,155
KLA CORP COM NEW 482480100   811,495 1,396 SH   SOLE   0 0 1,396
KE HLDGS INC SPONSORED ADS 482497104   405 25 SH   SOLE   0 0 25
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,417 48 SH   SOLE   0 0 48
KAYNE ANDERSON ENERGY INFRST COM 486606106   34,024 3,875 SH   SOLE   0 0 3,875
KELLANOVA COM 487836108   73,654 1,317 SH   SOLE   0 0 1,317
KENNAMETAL INC COM 489170100   6,734 261 SH   SOLE   0 0 261
KEROS THERAPEUTICS INC COM 492327101   1,749 44 SH   SOLE   0 0 44
KEYCORP COM 493267108   279,359 19,400 SH   SOLE   0 0 19,400
KFORCE INC COM 493732101   9,323 138 SH   SOLE   0 0 138
KIMBERLY-CLARK CORP COM 494368103   814,675 6,705 SH   SOLE   0 0 6,705
KIRBY CORP COM 497266106   8,240 105 SH   SOLE   0 0 105
KNIFE RIVER CORP COMMON STOCK 498894104   9,795 148 SH   SOLE   0 0 148
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,228 56 SH   SOLE   0 0 56
KOHLS CORP COM 500255104   18,990 662 SH   SOLE   0 0 662
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   26,526 1,137 SH   SOLE   0 0 1,137
KORN FERRY COM NEW 500643200   9,793 165 SH   SOLE   0 0 165
KOSMOS ENERGY LTD COM 500688106   20,902 3,115 SH   SOLE   0 0 3,115
KRAFT HEINZ CO COM 500754106   109,831 2,970 SH   SOLE   0 0 2,970
KRANESHARES TR CSI CHI INTERNET 500767306   488,808 18,104 SH   SOLE   0 0 18,104
KRANESHARES TR QUADRTC INT RT 500767736   931 45 SH   SOLE   0 0 45
KRANESHARES TR ELEC VEH FUTUR 500767827   261,523 10,176 SH   SOLE   0 0 10,176
KROGER CO COM 501044101   182,829 4,000 SH   SOLE   0 0 4,000
KULICKE &SOFFA INDS INC COM 501242101   33,379 610 SH   SOLE   0 0 610
LKQ CORP COM 501889208   80,287 1,680 SH   SOLE   0 0 1,680
LTC PPTYS INC COM 502175102   58,125 1,810 SH   SOLE   0 0 1,810
L3HARRIS TECHNOLOGIES INC COM 502431109   140,370 666 SH   SOLE   0 0 666
LADDER CAP CORP CL A 505743104   8,207 713 SH   SOLE   0 0 713
LAKELAND FINL CORP COM 511656100   9,579 147 SH   SOLE   0 0 147
LAM RESEARCH CORP COM 512807108   1,113,012 1,421 SH   SOLE   0 0 1,421
LAMAR ADVERTISING CO NEW CL A 512816109   1,186,067 11,160 SH   SOLE   0 0 11,160
LAMB WESTON HLDGS INC COM 513272104   188,617 1,745 SH   SOLE   0 0 1,745
LANCASTER COLONY CORP COM 513847103   128,786 774 SH   SOLE   0 0 774
LANDSTAR SYS INC COM 515098101   107,476 555 SH   SOLE   0 0 555
LANTHEUS HLDGS INC COM 516544103   28,458 459 SH   SOLE   0 0 459
LAS VEGAS SANDS CORP COM 517834107   341,763 6,945 SH   SOLE   0 0 6,945
LATTICE SEMICONDUCTOR CORP COM 518415104   30,839 447 SH   SOLE   0 0 447
LAUDER ESTEE COS INC CL A 518439104   266,575 1,823 SH   SOLE   0 0 1,823
LEAR CORP COM NEW 521865204   264,628 1,874 SH   SOLE   0 0 1,874
LEGGETT &PLATT INC COM 524660107   8,584 328 SH   SOLE   0 0 328
LEIDOS HOLDINGS INC COM 525327102   48,781 451 SH   SOLE   0 0 451
LEMAITRE VASCULAR INC COM 525558201   10,160 179 SH   SOLE   0 0 179
LENNAR CORP CL A 526057104   551,622 3,701 SH   SOLE   0 0 3,701
LENNAR CORP CL B 526057302   63,674 475 SH   SOLE   0 0 475
LENNOX INTL INC COM 526107107   76,374 171 SH   SOLE   0 0 171
LESLIES INC COM 527064109   6,592 954 SH   SOLE   0 0 954
LEXICON PHARMACEUTICALS INC COM NEW 528872302   32,895 21,500 SH   SOLE   0 0 21,500
LEXINFINTECH HLDGS LTD ADR 528877103   125 68 SH   SOLE   0 0 68
LXP INDUSTRIAL TRUST COM 529043101   2,807 283 SH   SOLE   0 0 283
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   27,007 4,233 SH   SOLE   0 0 4,233
LIBERTY BROADBAND CORP COM SER A 530307107   50,803 630 SH   SOLE   0 0 630
LIBERTY BROADBAND CORP COM SER C 530307305   2,095 26 SH   SOLE   0 0 26
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   411 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,170 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   211,675 3,353 SH   SOLE   0 0 3,353
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   25,279 436 SH   SOLE   0 0 436
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   65,561 2,278 SH   SOLE   0 0 2,278
ELI LILLY &CO COM 532457108   5,064,291 8,688 SH   SOLE   0 0 8,688
LINCOLN EDL SVCS CORP COM 533535100   3,012 300 SH   SOLE   0 0 300
LINCOLN ELEC HLDGS INC COM 533900106   32,402 149 SH   SOLE   0 0 149
LINCOLN NATL CORP IND COM 534187109   19,176 711 SH   SOLE   0 0 711
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,294 381 SH   SOLE   0 0 381
LINDSAY CORP COM 535555106   646 5 SH   SOLE   0 0 5
LIONS GATE ENTMNT CORP CL A VTG 535919401   55 5 SH   SOLE   0 0 5
LITHIA MTRS INC COM 536797103   19,098 58 SH   SOLE   0 0 58
LITTELFUSE INC COM 537008104   50,301 188 SH   SOLE   0 0 188
LIVE NATION ENTERTAINMENT IN COM 538034109   427,565 4,568 SH   SOLE   0 0 4,568
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   588,817 246,367 SH   SOLE   0 0 246,367
LOCKHEED MARTIN CORP COM 539830109   3,624,712 7,997 SH   SOLE   0 0 7,997
LOEWS CORP COM 540424108   38,275 550 SH   SOLE   0 0 550
LOUISIANA PAC CORP COM 546347105   74,726 1,055 SH   SOLE   0 0 1,055
LOWES COS INC COM 548661107   1,619,409 7,277 SH   SOLE   0 0 7,277
LUCID GROUP INC COM 549498103   8,828 2,097 SH   SOLE   0 0 2,097
LULULEMON ATHLETICA INC COM 550021109   1,464,079 2,864 SH   SOLE   0 0 2,864
LUMEN TECHNOLOGIES INC COM 550241103   1,260 688 SH   SOLE   0 0 688
M D C HLDGS INC COM 552676108   7,514 136 SH   SOLE   0 0 136
MDU RES GROUP INC COM 552690109   11,385 575 SH   SOLE   0 0 575
MGM RESORTS INTERNATIONAL COM 552953101   388,478 8,695 SH   SOLE   0 0 8,695
MP MATERIALS CORP COM CL A 553368101   2,978 150 SH   SOLE   0 0 150
MSA SAFETY INC COM 553498106   16,039 95 SH   SOLE   0 0 95
MSC INDL DIRECT INC CL A 553530106   84,278 832 SH   SOLE   0 0 832
MACERICH CO COM 554382101   1,142 74 SH   SOLE   0 0 74
MADDEN STEVEN LTD COM 556269108   756 18 SH   SOLE   0 0 18
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   159 5 SH   SOLE   0 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,106 48 SH   SOLE   0 0 48
MAGNA INTL INC COM 559222401   182,240 3,085 SH   SOLE   0 0 3,085
MAGNOLIA OIL &GAS CORP CL A 559663109   8,111 381 SH   SOLE   0 0 381
MANHATTAN ASSOCIATES INC COM 562750109   93,234 433 SH   SOLE   0 0 433
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,540 321 SH   SOLE   0 0 321
MARATHON OIL CORP COM 565849106   53,031 2,195 SH   SOLE   0 0 2,195
MARCUS &MILLICHAP INC COM 566324109   4,455 102 SH   SOLE   0 0 102
MARKEL GROUP INC COM 570535104   1,031,557 727 SH   SOLE   0 0 727
MARSH &MCLENNAN COS INC COM 571748102   867,339 4,578 SH   SOLE   0 0 4,578
MARRIOTT INTL INC NEW CL A 571903202   208,146 923 SH   SOLE   0 0 923
MARTIN MARIETTA MATLS INC COM 573284106   539,821 1,082 SH   SOLE   0 0 1,082
MARVELL TECHNOLOGY INC COM 573874104   770,339 12,773 SH   SOLE   0 0 12,773
MASCO CORP COM 574599106   320,298 4,782 SH   SOLE   0 0 4,782
MATADOR RES CO COM 576485205   9,837 173 SH   SOLE   0 0 173
MATERION CORP COM 576690101   10,410 80 SH   SOLE   0 0 80
MCCORMICK &CO INC COM NON VTG 579780206   402,575 5,884 SH   SOLE   0 0 5,884
MCDONALDS CORP COM 580135101   2,844,305 9,593 SH   SOLE   0 0 9,593
MCGRATH RENTCORP COM 580589109   4,187 35 SH   SOLE   0 0 35
MERCANTILE BK CORP COM 587376104   2,382 59 SH   SOLE   0 0 59
MERCER INTL INC COM 588056101   948 100 SH   SOLE   0 0 100
MERCURY SYS INC COM 589378108   1,061 29 SH   SOLE   0 0 29
MERCURY GENL CORP NEW COM 589400100   597 16 SH   SOLE   0 0 16
MERIT MED SYS INC COM 589889104   10,482 138 SH   SOLE   0 0 138
METHODE ELECTRS INC COM 591520200   977 43 SH   SOLE   0 0 43
METTLER TOLEDO INTERNATIONAL COM 592688105   60,648 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   41,065,155 109,204 SH   SOLE   0 0 109,204
MICROSTRATEGY INC CL A NEW 594972408   30,949 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104   983,556 10,907 SH   SOLE   0 0 10,907
MICRON TECHNOLOGY INC COM 595112103   1,008,889 11,822 SH   SOLE   0 0 11,822
MIDDLEBY CORP COM 596278101   185,434 1,260 SH   SOLE   0 0 1,260
MILLERKNOLL INC COM 600544100   400 15 SH   SOLE   0 0 15
MINERALS TECHNOLOGIES INC COM 603158106   428 6 SH   SOLE   0 0 6
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   32,262 3,747 SH   SOLE   0 0 3,747
MODEL N INC COM 607525102   3,501 130 SH   SOLE   0 0 130
MODINE MFG CO COM 607828100   29,193 489 SH   SOLE   0 0 489
MOHAWK INDS INC COM 608190104   5,796 56 SH   SOLE   0 0 56
MONARCH CASINO &RESORT INC COM 609027107   3,527 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105   1,336,825 18,457 SH   SOLE   0 0 18,457
MONOLITHIC PWR SYS INC COM 609839105   274,670 435 SH   SOLE   0 0 435
MONRO INC COM 610236101   1,526 52 SH   SOLE   0 0 52
MOODYS CORP COM 615369105   1,158,842 2,967 SH   SOLE   0 0 2,967
MOOG INC CL A 615394202   72,824 503 SH   SOLE   0 0 503
MORGAN STANLEY COM NEW 617446448   1,327,950 14,241 SH   SOLE   0 0 14,241
MORNINGSTAR INC COM 617700109   28,910 101 SH   SOLE   0 0 101
MOTOROLA SOLUTIONS INC COM NEW 620076307   353,166 1,128 SH   SOLE   0 0 1,128
MUELLER INDS INC COM 624756102   18,907 401 SH   SOLE   0 0 401
MUELLER WTR PRODS INC COM SER A 624758108   8,006 556 SH   SOLE   0 0 556
MURPHY OIL CORP COM 626717102   151,358 3,548 SH   SOLE   0 0 3,548
MURPHY USA INC COM 626755102   184,342 517 SH   SOLE   0 0 517
NRG ENERGY INC COM NEW 629377508   337,635 6,531 SH   SOLE   0 0 6,531
NVE CORP COM NEW 629445206   1,176 15 SH   SOLE   0 0 15
NASDAQ INC COM 631103108   81,861 1,408 SH   SOLE   0 0 1,408
NATERA INC COM 632307104   32,448 518 SH   SOLE   0 0 518
NATIONAL BEVERAGE CORP COM 635017106   6,314 127 SH   SOLE   0 0 127
NATIONAL FUEL GAS CO COM 636180101   853 17 SH   SOLE   0 0 17
NATIONAL GRID PLC SPONSORED ADR NE 636274409   127,277 1,872 SH   SOLE   0 0 1,872
NATIONAL PRESTO INDS INC COM 637215104   3,853 48 SH   SOLE   0 0 48
NATIONAL RESH CORP COM NEW 637372202   3,046 77 SH   SOLE   0 0 77
NNN REIT INC COM 637417106   105,013 2,436 SH   SOLE   0 0 2,436
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,350 129 SH   SOLE   0 0 129
NATWEST GROUP PLC SPONS ADR 639057207   1,379 245 SH   SOLE   0 0 245
NEOGEN CORP COM 640491106   5,048 251 SH   SOLE   0 0 251
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206   5,643 77 SH   SOLE   0 0 77
NEW YORK CMNTY BANCORP INC COM 649445103   1,910,995 186,803 SH   SOLE   0 0 186,803
NEW YORK TIMES CO CL A 650111107   1,176 24 SH   SOLE   0 0 24
NEWMARKET CORP COM 651587107   123,903 227 SH   SOLE   0 0 227
NEWMONT CORP COM 651639106   83,026 2,006 SH   SOLE   0 0 2,006
NICE LTD SPONSORED ADR 653656108   64,174 322 SH   SOLE   0 0 322
NIKE INC CL B 654106103   886,236 8,163 SH   SOLE   0 0 8,163
NIKOLA CORP COM 654110105   236 270 SH   SOLE   0 0 270
NOKIA CORP SPONSORED ADR 654902204   5,417 1,584 SH   SOLE   0 0 1,584
NORDSON CORP COM 655663102   105,928 401 SH   SOLE   0 0 401
NORDSTROM INC COM 655664100   23,505 1,274 SH   SOLE   0 0 1,274
NORFOLK SOUTHN CORP COM 655844108   644,743 2,728 SH   SOLE   0 0 2,728
NORTHERN OIL &GAS INC COM 665531307   42,260 1,140 SH   SOLE   0 0 1,140
NORTHERN TR CORP COM 665859104   22,445 266 SH   SOLE   0 0 266
NORTHRIM BANCORP INC COM 666762109   28,033 490 SH   SOLE   0 0 490
NORTHROP GRUMMAN CORP COM 666807102   640,022 1,367 SH   SOLE   0 0 1,367
NORTHWEST BANCSHARES INC MD COM 667340103   861 69 SH   SOLE   0 0 69
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   66,361 1,304 SH   SOLE   0 0 1,304
GEN DIGITAL INC COM 668771108   6,253 274 SH   SOLE   0 0 274
NOVAVAX INC COM NEW 670002401   960 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   2,805,599 27,120 SH   SOLE   0 0 27,120
NUCOR CORP COM 670346105   222,474 1,278 SH   SOLE   0 0 1,278
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,899 809 SH   SOLE   0 0 809
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,797 380 SH   SOLE   0 0 380
OGE ENERGY CORP COM 670837103   14,182 406 SH   SOLE   0 0 406
OSI SYSTEMS INC COM 671044105   21,809 169 SH   SOLE   0 0 169
OAK VY BANCORP OAKDALE CALIF COM 671807105   5,451 182 SH   SOLE   0 0 182
CHORD ENERGY CORPORATION COM NEW 674215207   100,569 605 SH   SOLE   0 0 605
OCCIDENTAL PETE CORP COM 674599105   246,656 4,131 SH   SOLE   0 0 4,131
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,630 196 SH   SOLE   0 0 196
OCEANEERING INTL INC COM 675232102   787 37 SH   SOLE   0 0 37
OCEANFIRST FINL CORP COM 675234108   3,403 196 SH   SOLE   0 0 196
ODYSSEY MARINE EXPL INC COM NEW 676118201   9 2 SH   SOLE   0 0 2
OKTA INC CL A 679295105   47,604 526 SH   SOLE   0 0 526
OLD DOMINION FREIGHT LINE IN COM 679580100   194,220 479 SH   SOLE   0 0 479
OLD NATL BANCORP IND COM 680033107   8,580 508 SH   SOLE   0 0 508
OLD REP INTL CORP COM 680223104   13,730 467 SH   SOLE   0 0 467
OLIN CORP COM PAR $1 680665205   3,183 59 SH   SOLE   0 0 59
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,321 136 SH   SOLE   0 0 136
OMNICOM GROUP INC COM 681919106   1,541,608 17,820 SH   SOLE   0 0 17,820
OMEGA HEALTHCARE INVS INC COM 681936100   794,508 25,914 SH   SOLE   0 0 25,914
ON SEMICONDUCTOR CORP COM 682189105   204,089 2,443 SH   SOLE   0 0 2,443
ONEOK INC NEW COM 682680103   244,943 3,488 SH   SOLE   0 0 3,488
ONTO INNOVATION INC COM 683344105   8,562 56 SH   SOLE   0 0 56
ORANGE SPONSORED ADR 684060106   12,687 1,110 SH   SOLE   0 0 1,110
ORIX CORP SPONSORED ADR 686330101   9,059 97 SH   SOLE   0 0 97
ORMAT TECHNOLOGIES INC COM 686688102   4,093 54 SH   SOLE   0 0 54
OSCAR HEALTH INC CL A 687793109   942 103 SH   SOLE   0 0 103
OSHKOSH CORP COM 688239201   73,616 679 SH   SOLE   0 0 679
OTTER TAIL CORP COM 689648103   5,648 66 SH   SOLE   0 0 66
BEYOND INC COM 690370101   5,012 181 SH   SOLE   0 0 181
OWENS CORNING NEW COM 690742101   211,376 1,426 SH   SOLE   0 0 1,426
OXFORD INDS INC COM 691497309   18,400 184 SH   SOLE   0 0 184
PNC FINL SVCS GROUP INC COM 693475105   517,644 3,343 SH   SOLE   0 0 3,343
POSCO HOLDINGS INC SPONSORED ADR 693483109   856 9 SH   SOLE   0 0 9
PPG INDS INC COM 693506107   509,016 3,404 SH   SOLE   0 0 3,404
PVH CORPORATION COM 693656100   6,106 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108   429,074 4,394 SH   SOLE   0 0 4,394
PACIRA BIOSCIENCES INC COM 695127100   6,006 178 SH   SOLE   0 0 178
PACKAGING CORP AMER COM 695156109   109,801 674 SH   SOLE   0 0 674
PALO ALTO NETWORKS INC COM 697435105   1,019,695 3,458 SH   SOLE   0 0 3,458
PAN AMERN SILVER CORP COM 697900108   9,275 568 SH   SOLE   0 0 568
PAPA JOHNS INTL INC COM 698813102   40,859 536 SH   SOLE   0 0 536
PARK HOTELS &RESORTS INC COM 700517105   8,537 558 SH   SOLE   0 0 558
PARKER-HANNIFIN CORP COM 701094104   1,280,394 2,779 SH   SOLE   0 0 2,779
PATRICK INDS INC COM 703343103   3,613 36 SH   SOLE   0 0 36
PATTERSON COS INC COM 703395103   7,369 259 SH   SOLE   0 0 259
PATTERSON-UTI ENERGY INC COM 703481101   24,041 2,226 SH   SOLE   0 0 2,226
PAYCHEX INC COM 704326107   1,350,109 11,335 SH   SOLE   0 0 11,335
PEABODY ENERGY CORP COM 704551100   2,724 112 SH   SOLE   0 0 112
PEARSON PLC SPONSORED ADR 705015105   270 22 SH   SOLE   0 0 22
PEMBINA PIPELINE CORP COM 706327103   141,914 4,123 SH   SOLE   0 0 4,123
PENN ENTERTAINMENT INC COM 707569109   17,564 675 SH   SOLE   0 0 675
PEPSICO INC COM 713448108   3,950,146 23,258 SH   SOLE   0 0 23,258
REVVITY INC COM 714046109   13,773 126 SH   SOLE   0 0 126
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   21,252 825 SH   SOLE   0 0 825
PETMED EXPRESS INC COM 716382106   2,147 284 SH   SOLE   0 0 284
PFIZER INC COM 717081103   2,392,718 83,109 SH   SOLE   0 0 83,109
PHILIP MORRIS INTL INC COM 718172109   4,760,401 50,600 SH   SOLE   0 0 50,600
PHILLIPS 66 COM 718546104   2,142,846 16,095 SH   SOLE   0 0 16,095
PHOTRONICS INC COM 719405102   57,125 1,821 SH   SOLE   0 0 1,821
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   14,303 1,907 SH   SOLE   0 0 1,907
PIMCO HIGH INCOME FD COM SHS 722014107   1,147,476 229,955 SH   SOLE   0 0 229,955
PDD HOLDINGS INC SPONSORED ADS 722304102   183,912 1,257 SH   SOLE   0 0 1,257
PINNACLE WEST CAP CORP COM 723484101   105,317 1,466 SH   SOLE   0 0 1,466
PIONEER NAT RES CO COM 723787107   554,277 2,465 SH   SOLE   0 0 2,465
PIPER SANDLER COMPANIES COM 724078100   12,591 72 SH   SOLE   0 0 72
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   138,410 9,136 SH   SOLE   0 0 9,136
PLEXUS CORP COM 729132100   4,217 39 SH   SOLE   0 0 39
POLARIS INC COM 731068102   135,258 1,427 SH   SOLE   0 0 1,427
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,950 863 SH   SOLE   0 0 863
POPULAR INC COM NEW 733174700   82,973 1,011 SH   SOLE   0 0 1,011
PORTLAND GEN ELEC CO COM NEW 736508847   45,117 1,041 SH   SOLE   0 0 1,041
POST HLDGS INC COM 737446104   92,639 1,052 SH   SOLE   0 0 1,052
POTLATCHDELTIC CORPORATION COM 737630103   13,503 275 SH   SOLE   0 0 275
POWER INTEGRATIONS INC COM 739276103   19,706 240 SH   SOLE   0 0 240
PRICESMART INC COM 741511109   909 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109   3,411,413 23,280 SH   SOLE   0 0 23,280
PROGRESS SOFTWARE CORP COM 743312100   68,418 1,260 SH   SOLE   0 0 1,260
PROGRESSIVE CORP COM 743315103   2,624,202 16,475 SH   SOLE   0 0 16,475
PROSPERITY BANCSHARES INC COM 743606105   17,813 263 SH   SOLE   0 0 263
PROTO LABS INC COM 743713109   6,156 158 SH   SOLE   0 0 158
PRUDENTIAL FINL INC COM 744320102   1,006,271 9,703 SH   SOLE   0 0 9,703
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   273,233 4,468 SH   SOLE   0 0 4,468
PULTE GROUP INC COM 745867101   967,018 9,369 SH   SOLE   0 0 9,369
QUAKER HOUGHTON COM 747316107   20,061 94 SH   SOLE   0 0 94
QUALCOMM INC COM 747525103   4,243,174 29,338 SH   SOLE   0 0 29,338
RLI CORP COM 749607107   13,844 104 SH   SOLE   0 0 104
RPM INTL INC COM 749685103   27,573 247 SH   SOLE   0 0 247
RADNET INC COM 750491102   7,302 210 SH   SOLE   0 0 210
RAMBUS INC DEL COM 750917106   10,784 158 SH   SOLE   0 0 158
RALPH LAUREN CORP CL A 751212101   14,420 100 SH   SOLE   0 0 100
RAPID7 INC COM 753422104   9,707 170 SH   SOLE   0 0 170
RAYMOND JAMES FINL INC COM 754730109   150,191 1,347 SH   SOLE   0 0 1,347
REALTY INCOME CORP COM 756109104   952,354 16,586 SH   SOLE   0 0 16,586
REAVES UTIL INCOME FD COM SH BEN INT 756158101   91,019 3,404 SH   SOLE   0 0 3,404
REGAL REXNORD CORPORATION COM 758750103   19,539 132 SH   SOLE   0 0 132
REGENCY CTRS CORP COM 758849103   106,128 1,584 SH   SOLE   0 0 1,584
REGIS CORP MINN COM SHS 758932206   4,725 500 SH   SOLE   0 0 500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   516,078 3,190 SH   SOLE   0 0 3,190
RELIANCE STEEL &ALUMINUM CO COM 759509102   128,373 459 SH   SOLE   0 0 459
RELX PLC SPONSORED ADR 759530108   125,841 3,173 SH   SOLE   0 0 3,173
REPLIGEN CORP COM 759916109   48,366 269 SH   SOLE   0 0 269
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   8,937 237 SH   SOLE   0 0 237
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   46,835 1,637 SH   SOLE   0 0 1,637
REPUBLIC SVCS INC COM 760759100   430,173 2,609 SH   SOLE   0 0 2,609
RESMED INC COM 761152107   49,370 287 SH   SOLE   0 0 287
REVANCE THERAPEUTICS INC COM 761330109   4,474 509 SH   SOLE   0 0 509
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,060 2,110 SH   SOLE   0 0 2,110
RIO TINTO PLC SPONSORED ADR 767204100   170,529 2,290 SH   SOLE   0 0 2,290
RIOT PLATFORMS INC COM 767292105   4,100 265 SH   SOLE   0 0 265
ROBERT HALF INC. COM 770323103   74,908 852 SH   SOLE   0 0 852
ROBINHOOD MKTS INC COM CL A 770700102   1,478 116 SH   SOLE   0 0 116
ROBLOX CORP CL A 771049103   58,887 1,288 SH   SOLE   0 0 1,288
ROCKET LAB USA INC COM 773122106   5,530 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109   278,811 898 SH   SOLE   0 0 898
ROGERS COMMUNICATIONS INC CL B 775109200   1,779 38 SH   SOLE   0 0 38
ROGERS CORP COM 775133101   792 6 SH   SOLE   0 0 6
ROLLINS INC COM 775711104   35,897 822 SH   SOLE   0 0 822
ROPER TECHNOLOGIES INC COM 776696106   2,067,310 3,792 SH   SOLE   0 0 3,792
ROSS STORES INC COM 778296103   1,611,144 11,642 SH   SOLE   0 0 11,642
ROYAL BK CDA COM 780087102   178,038 1,760 SH   SOLE   0 0 1,760
SHELL PLC SPON ADS 780259305   1,048,551 15,935 SH   SOLE   0 0 15,935
ROYAL GOLD INC COM 780287108   4,838 40 SH   SOLE   0 0 40
ROYCE VALUE TR INC COM 780910105   47,597 3,269 SH   SOLE   0 0 3,269
RUMBLEON INC COM CL B 781386305   3,256 400 SH   SOLE   0 0 400
RUSH ENTERPRISES INC CL A 781846209   1,861 37 SH   SOLE   0 0 37
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   40,808 306 SH   SOLE   0 0 306
RYDER SYS INC COM 783549108   18,985 165 SH   SOLE   0 0 165
SEI INVTS CO COM 784117103   66,028 1,039 SH   SOLE   0 0 1,039
SABINE RTY TR UNIT BEN INT 785688102   1,561 23 SH   SOLE   0 0 23
SANDY SPRING BANCORP INC COM 800363103   3,747 138 SH   SOLE   0 0 138
SANMINA CORPORATION COM 801056102   64,213 1,250 SH   SOLE   0 0 1,250
SAP SE SPON ADR 803054204   733,013 4,742 SH   SOLE   0 0 4,742
SAREPTA THERAPEUTICS INC COM 803607100   26,422 274 SH   SOLE   0 0 274
SASOL LTD SPONSORED ADR 803866300   139 14 SH   SOLE   0 0 14
SAUL CTRS INC COM 804395101   4,791 122 SH   SOLE   0 0 122
SCANSOURCE INC COM 806037107   634 16 SH   SOLE   0 0 16
HENRY SCHEIN INC COM 806407102   8,025 106 SH   SOLE   0 0 106
SCHLUMBERGER LTD COM STK 806857108   497,242 9,555 SH   SOLE   0 0 9,555
SCHNITZER STEEL INDS INC CL A 806882106   2,051 68 SH   SOLE   0 0 68
SCHOLASTIC CORP COM 807066105   2,828 75 SH   SOLE   0 0 75
SCHWAB CHARLES CORP COM 808513105   6,215,682 90,344 SH   SOLE   0 0 90,344
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,872 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   998,232 17,699 SH   SOLE   0 0 17,699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,569,355 127,403 SH   SOLE   0 0 127,403
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   242,125 3,454 SH   SOLE   0 0 3,454
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   653,433 8,675 SH   SOLE   0 0 8,675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   363,957 7,704 SH   SOLE   0 0 7,704
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   315,514 12,831 SH   SOLE   0 0 12,831
SCHWAB STRATEGIC TR LONG TERM US 808524680   5,910,208 168,478 SH   SOLE   0 0 168,478
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   16,897 376 SH   SOLE   0 0 376
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   180,471 7,280 SH   SOLE   0 0 7,280
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   16,014 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,217,450 118,550 SH   SOLE   0 0 118,550
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   280,902 8,058 SH   SOLE   0 0 8,058
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,990,466 118,306 SH   SOLE   0 0 118,306
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   27,860 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,090,838 98,334 SH   SOLE   0 0 98,334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,935,852 130,512 SH   SOLE   0 0 130,512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   321,626 8,702 SH   SOLE   0 0 8,702
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   56,923 1,221 SH   SOLE   0 0 1,221
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,983,055 95,754 SH   SOLE   0 0 95,754
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   919,884 18,501 SH   SOLE   0 0 18,501
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,129,224 23,307 SH   SOLE   0 0 23,307
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,059,114 39,447 SH   SOLE   0 0 39,447
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,961 1,174 SH   SOLE   0 0 1,174
MATIV HOLDINGS INC COM 808541106   276 18 SH   SOLE   0 0 18
SCIENCE APPLICATIONS INTL CO COM 808625107   19,518 157 SH   SOLE   0 0 157
SCOTTS MIRACLE-GRO CO CL A 810186106   76,073 1,193 SH   SOLE   0 0 1,193
SEACOAST BKG CORP FLA COM NEW 811707801   21,630 760 SH   SOLE   0 0 760
SELECTIVE INS GROUP INC COM 816300107   12,137 122 SH   SOLE   0 0 122
SEMTECH CORP COM 816850101   238,125 10,868 SH   SOLE   0 0 10,868
SEMPRA COM 816851109   473,190 6,332 SH   SOLE   0 0 6,332
SERVICE CORP INTL COM 817565104   102,196 1,493 SH   SOLE   0 0 1,493
SHAKE SHACK INC CL A 819047101   5,188 70 SH   SOLE   0 0 70
SHERWIN WILLIAMS CO COM 824348106   1,666,024 5,342 SH   SOLE   0 0 5,342
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,693 55 SH   SOLE   0 0 55
SHOE CARNIVAL INC COM 824889109   7,734 256 SH   SOLE   0 0 256
SHUTTERSTOCK INC COM 825690100   10,187 211 SH   SOLE   0 0 211
SI-BONE INC COM 825704109   3,337 159 SH   SOLE   0 0 159
SIDUS SPACE INC CL A COM NEW 826165201   661 75 SH   SOLE   0 0 75
SILICON LABORATORIES INC COM 826919102   149,862 1,133 SH   SOLE   0 0 1,133
SILGAN HLDGS INC COM 827048109   30,001 663 SH   SOLE   0 0 663
SILVERCREST METALS INC COM 828363101   32,750 5,000 SH   SOLE   0 0 5,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,563 230 SH   SOLE   0 0 230
SIMON PPTY GROUP INC NEW COM 828806109   351,881 2,467 SH   SOLE   0 0 2,467
SIMPSON MFG INC COM 829073105   24,352 123 SH   SOLE   0 0 123
SIMULATIONS PLUS INC COM 829214105   1,656 37 SH   SOLE   0 0 37
SKECHERS U S A INC CL A 830566105   364,627 5,849 SH   SOLE   0 0 5,849
SKYLINE CHAMPION CORPORATION COM 830830105   2,970 40 SH   SOLE   0 0 40
SKYWEST INC COM 830879102   6,786 130 SH   SOLE   0 0 130
SKYWARD SPECIALTY INS GROUP COM 830940102   1,152 34 SH   SOLE   0 0 34
SMITH &WESSON BRANDS INC COM 831754106   2,034 150 SH   SOLE   0 0 150
SMITH A O CORP COM 831865209   20,692 251 SH   SOLE   0 0 251
SMUCKER J M CO COM NEW 832696405   43,222 342 SH   SOLE   0 0 342
SNAP ON INC COM 833034101   1,456,909 5,044 SH   SOLE   0 0 5,044
SNOWFLAKE INC CL A 833445109   2,452,476 12,324 SH   SOLE   0 0 12,324
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   241 4 SH   SOLE   0 0 4
SONOCO PRODS CO COM 835495102   71,032 1,271 SH   SOLE   0 0 1,271
SONY GROUP CORP SPONSORED ADR 835699307   1,153,135 12,178 SH   SOLE   0 0 12,178
SOUTHSTATE CORPORATION COM 840441109   6,840 81 SH   SOLE   0 0 81
SOUTHERN CO COM 842587107   1,325,000 18,896 SH   SOLE   0 0 18,896
SOUTHWEST AIRLS CO COM 844741108   169,150 5,857 SH   SOLE   0 0 5,857
SOUTHWEST GAS HLDGS INC COM 844895102   13,494 213 SH   SOLE   0 0 213
SOUTHWESTERN ENERGY CO COM 845467109   3,642 556 SH   SOLE   0 0 556
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   26,377 830 SH   SOLE   0 0 830
SPIRIT AIRLS INC COM 848577102   3,770 230 SH   SOLE   0 0 230
SPLUNK INC COM 848637104   254,425 1,670 SH   SOLE   0 0 1,670
SPROTT INC COM NEW 852066208   7,163 211 SH   SOLE   0 0 211
BLOCK INC CL A 852234103   511,670 6,615 SH   SOLE   0 0 6,615
STAAR SURGICAL CO COM PAR $0.01 852312305   4,869 156 SH   SOLE   0 0 156
STANDEX INTL CORP COM 854231107   25,974 164 SH   SOLE   0 0 164
STANLEY BLACK &DECKER INC COM 854502101   38,161 389 SH   SOLE   0 0 389
STARBUCKS CORP COM 855244109   3,919,231 40,821 SH   SOLE   0 0 40,821
STATE STR CORP COM 857477103   182,651 2,358 SH   SOLE   0 0 2,358
STEEL DYNAMICS INC COM 858119100   145,854 1,235 SH   SOLE   0 0 1,235
STEELCASE INC CL A 858155203   16,846 1,246 SH   SOLE   0 0 1,246
STEPAN CO COM 858586100   1,324 14 SH   SOLE   0 0 14
STERICYCLE INC COM 858912108   41,184 831 SH   SOLE   0 0 831
STERLING INFRASTRUCTURE INC COM 859241101   19,081 217 SH   SOLE   0 0 217
STEWART INFORMATION SVCS COR COM 860372101   4,700 80 SH   SOLE   0 0 80
STIFEL FINL CORP COM 860630102   99,369 1,437 SH   SOLE   0 0 1,437
STMICROELECTRONICS N V NY REGISTRY 861012102   70,483 1,406 SH   SOLE   0 0 1,406
STONEX GROUP INC COM 861896108   4,577 62 SH   SOLE   0 0 62
STRYKER CORPORATION COM 863667101   1,370,623 4,577 SH   SOLE   0 0 4,577
SUMMIT HOTEL PPTYS INC COM 866082100   638 95 SH   SOLE   0 0 95
SUN CMNTYS INC COM 866674104   172,141 1,288 SH   SOLE   0 0 1,288
SUN CTRY AIRLS HLDGS INC COM 866683105   4,876 310 SH   SOLE   0 0 310
SUN LIFE FINANCIAL INC. COM 866796105   2,956 57 SH   SOLE   0 0 57
SUNCOR ENERGY INC NEW COM 867224107   590,305 18,424 SH   SOLE   0 0 18,424
SUNPOWER CORP COM 867652406   2,425 502 SH   SOLE   0 0 502
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,543 237 SH   SOLE   0 0 237
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,209 180 SH   SOLE   0 0 180
SYNOPSYS INC COM 871607107   809,953 1,573 SH   SOLE   0 0 1,573
SYSCO CORP COM 871829107   417,762 5,713 SH   SOLE   0 0 5,713
TJX COS INC NEW COM 872540109   1,226,379 13,073 SH   SOLE   0 0 13,073
T-MOBILE US INC COM 872590104   1,263,103 7,878 SH   SOLE   0 0 7,878
TPG INC COM CL A 872657101   2,547 59 SH   SOLE   0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,534,062 53,212 SH   SOLE   0 0 53,212
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   120,625 749 SH   SOLE   0 0 749
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   28,240 1,979 SH   SOLE   0 0 1,979
TAL EDUCATION GROUP SPONSORED ADS 874080104   202 16 SH   SOLE   0 0 16
TANDEM DIABETES CARE INC COM NEW 875372203   9,377 317 SH   SOLE   0 0 317
TAPESTRY INC COM 876030107   56,871 1,545 SH   SOLE   0 0 1,545
TECK RESOURCES LTD CL B 878742204   4,100 97 SH   SOLE   0 0 97
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,811 100 SH   SOLE   0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105   126,300 283 SH   SOLE   0 0 283
TELEFLEX INCORPORATED COM 879369106   524,356 2,103 SH   SOLE   0 0 2,103
TELEFONICA S A SPONSORED ADR 879382208   9,044 2,319 SH   SOLE   0 0 2,319
TELEPHONE &DATA SYS INC COM NEW 879433829   24,773 1,350 SH   SOLE   0 0 1,350
TENNANT CO COM 880345103   927 10 SH   SOLE   0 0 10
TERADYNE INC COM 880770102   96,622 890 SH   SOLE   0 0 890
TEREX CORP NEW COM 880779103   84,754 1,475 SH   SOLE   0 0 1,475
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,722 1,027 SH   SOLE   0 0 1,027
TEXAS INSTRS INC COM 882508104   1,624,173 9,528 SH   SOLE   0 0 9,528
TEXAS ROADHOUSE INC COM 882681109   14,056 115 SH   SOLE   0 0 115
TEXTRON INC COM 883203101   78,168 972 SH   SOLE   0 0 972
THERMO FISHER SCIENTIFIC INC COM 883556102   1,931,023 3,638 SH   SOLE   0 0 3,638
THOMSON REUTERS CORP. COM 884903808   48,399 331 SH   SOLE   0 0 331
THOR INDS INC COM 885160101   124,751 1,055 SH   SOLE   0 0 1,055
TIMKEN CO COM 887389104   137,217 1,712 SH   SOLE   0 0 1,712
TIMOTHY PLAN HIG DV STK ETF 887432326   24,804 749 SH   SOLE   0 0 749
TIMOTHY PLAN U S SM CP CORE 887432342   1,061 30 SH   SOLE   0 0 30
TOAST INC CL A 888787108   29,508 1,616 SH   SOLE   0 0 1,616
TOLL BROTHERS INC COM 889478103   11,101 108 SH   SOLE   0 0 108
TORO CO COM 891092108   65,561 683 SH   SOLE   0 0 683
TORONTO DOMINION BK ONT COM NEW 891160509   23,392 362 SH   SOLE   0 0 362
TOYOTA MOTOR CORP ADS 892331307   996,170 5,432 SH   SOLE   0 0 5,432
TRACTOR SUPPLY CO COM 892356106   421,242 1,959 SH   SOLE   0 0 1,959
TRADEWEB MKTS INC CL A 892672106   65,252 718 SH   SOLE   0 0 718
TRANSDIGM GROUP INC COM 893641100   3,362,951 3,324 SH   SOLE   0 0 3,324
TRAVEL PLUS LEISURE CO COM 894164102   15,714 402 SH   SOLE   0 0 402
TRICO BANCSHARES COM 896095106   17,489 407 SH   SOLE   0 0 407
TRIMBLE INC COM 896239100   52,296 983 SH   SOLE   0 0 983
TRINET GROUP INC COM 896288107   25,689 216 SH   SOLE   0 0 216
TRIPADVISOR INC COM 896945201   4,758 221 SH   SOLE   0 0 221
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   164 34 SH   SOLE   0 0 34
TYLER TECHNOLOGIES INC COM 902252105   482,510 1,154 SH   SOLE   0 0 1,154
TYSON FOODS INC CL A 902494103   66,919 1,245 SH   SOLE   0 0 1,245
UDR INC COM 902653104   26,420 690 SH   SOLE   0 0 690
UFP TECHNOLOGIES INC COM 902673102   27,698 161 SH   SOLE   0 0 161
UGI CORP NEW COM 902681105   18,401 748 SH   SOLE   0 0 748
UMB FINL CORP COM 902788108   2,256 27 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304   1,562,053 36,092 SH   SOLE   0 0 36,092
UMH PPTYS INC COM 903002103   11,809 771 SH   SOLE   0 0 771
UNIFIRST CORP MASS COM 904708104   80,480 440 SH   SOLE   0 0 440
UNILEVER PLC SPON ADR NEW 904767704   1,130,599 23,321 SH   SOLE   0 0 23,321
UNION PAC CORP COM 907818108   4,070,855 16,574 SH   SOLE   0 0 16,574
UNITED BANKSHARES INC WEST V COM 909907107   140,550 3,743 SH   SOLE   0 0 3,743
UNITED AIRLS HLDGS INC COM 910047109   255,895 6,202 SH   SOLE   0 0 6,202
UNITED FIRE GROUP INC COM 910340108   7,485 372 SH   SOLE   0 0 372
UNITED GUARDIAN INC COM 910571108   1,339 186 SH   SOLE   0 0 186
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   618 73 SH   SOLE   0 0 73
UNITED PARCEL SERVICE INC CL B 911312106   3,507,215 22,306 SH   SOLE   0 0 22,306
UNITED RENTALS INC COM 911363109   943,349 1,645 SH   SOLE   0 0 1,645
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   9,849 175 SH   SOLE   0 0 175
US FOODS HLDG CORP COM 912008109   11,852 261 SH   SOLE   0 0 261
UNITED STS NAT GAS FD LP UNIT PAR 912318300   25,350 5,000 SH   SOLE   0 0 5,000
UNITED STATES STL CORP NEW COM 912909108   13,865 285 SH   SOLE   0 0 285
UNIVERSAL CORP VA COM 913456109   11,242 167 SH   SOLE   0 0 167
UNIVERSAL HLTH SVCS INC CL B 913903100   3,963 26 SH   SOLE   0 0 26
UNIVERSAL TECHNICAL INST INC COM 913915104   2,504 200 SH   SOLE   0 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100   308 14 SH   SOLE   0 0 14
URBAN OUTFITTERS INC COM 917047102   8,316 233 SH   SOLE   0 0 233
UTZ BRANDS INC COM CL A 918090101   9,208 567 SH   SOLE   0 0 567
V F CORP COM 918204108   13,950 742 SH   SOLE   0 0 742
VALLEY NATL BANCORP COM 919794107   17,148 1,579 SH   SOLE   0 0 1,579
VALMONT INDS INC COM 920253101   57,443 246 SH   SOLE   0 0 246
VANECK MERK GOLD TR GOLD TRUST 921078101   199,600 10,000 SH   SOLE   0 0 10,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   692,714 4,065 SH   SOLE   0 0 4,065
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,011,562 17,453 SH   SOLE   0 0 17,453
VANGUARD WORLD FD EXTENDED DUR 921910709   7,698 95 SH   SOLE   0 0 95
VANGUARD WORLD FD ESG US STK ETF 921910733   14,290 168 SH   SOLE   0 0 168
VANGUARD WORLD FD MEGA GRWTH IND 921910816   199,044 767 SH   SOLE   0 0 767
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   43,967 402 SH   SOLE   0 0 402
VANGUARD WORLD FD MEGA CAP INDEX 921910873   55,185 326 SH   SOLE   0 0 326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   143,297 529 SH   SOLE   0 0 529
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   671,377 3,997 SH   SOLE   0 0 3,997
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,744 31 SH   SOLE   0 0 31
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   74,782 695 SH   SOLE   0 0 695
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   109,803 1,107 SH   SOLE   0 0 1,107
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   142,434 1,450 SH   SOLE   0 0 1,450
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   220,172 2,343 SH   SOLE   0 0 2,343
VANGUARD WELLINGTON FD US MOMENTUM 921935508   448,804 3,418 SH   SOLE   0 0 3,418
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   107,036 932 SH   SOLE   0 0 932
VANGUARD WELLINGTON FD US QUALITY 921935706   90,552 716 SH   SOLE   0 0 716
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   11,267 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,748,160 90,482 SH   SOLE   0 0 90,482
VANGUARD BD INDEX FDS INTERMED TERM 921937819   102,196 1,338 SH   SOLE   0 0 1,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,195,711 93,427 SH   SOLE   0 0 93,427
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,090,299 232,363 SH   SOLE   0 0 232,363
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,525,059 282,360 SH   SOLE   0 0 282,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,098,539 45,674 SH   SOLE   0 0 45,674
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,178,806 62,849 SH   SOLE   0 0 62,849
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   385,989 4,865 SH   SOLE   0 0 4,865
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,985,449 31,144 SH   SOLE   0 0 31,144
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,767,895 58,284 SH   SOLE   0 0 58,284
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,594 178 SH   SOLE   0 0 178
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,019,783 61,026 SH   SOLE   0 0 61,026
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,905,543 18,522 SH   SOLE   0 0 18,522
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   396,302 7,059 SH   SOLE   0 0 7,059
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,489,172 133,556 SH   SOLE   0 0 133,556
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,220 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   78,795 1,222 SH   SOLE   0 0 1,222
VARONIS SYS INC COM 922280102   2,988 66 SH   SOLE   0 0 66
VEEVA SYS INC CL A COM 922475108   1,918,847 9,967 SH   SOLE   0 0 9,967
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,615,934 90,420 SH   SOLE   0 0 90,420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,227,933 7,390 SH   SOLE   0 0 7,390
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,665,945 18,385 SH   SOLE   0 0 18,385
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   554,195 2,524 SH   SOLE   0 0 2,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   441,948 5,002 SH   SOLE   0 0 5,002
VANGUARD INDEX FDS SML CP GRW ETF 922908595   370,180 1,531 SH   SOLE   0 0 1,531
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,875,379 15,977 SH   SOLE   0 0 15,977
VANGUARD INDEX FDS MID CAP ETF 922908629   12,240,844 52,617 SH   SOLE   0 0 52,617
VANGUARD INDEX FDS LARGE CAP ETF 922908637   675,262 3,095 SH   SOLE   0 0 3,095
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,758,436 71,515 SH   SOLE   0 0 71,515
VANGUARD INDEX FDS GROWTH ETF 922908736   2,252,392 7,245 SH   SOLE   0 0 7,245
VANGUARD INDEX FDS VALUE ETF 922908744   17,108,657 114,439 SH   SOLE   0 0 114,439
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,525,178 35,275 SH   SOLE   0 0 35,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,892,328 96,503 SH   SOLE   0 0 96,503
VERITEX HLDGS INC COM 923451108   1,466 63 SH   SOLE   0 0 63
VERONA PHARMA PLC SPONSORED ADS 925050106   517 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105   18,680 1,855 SH   SOLE   0 0 1,855
VICI PPTYS INC COM 925652109   472,005 14,806 SH   SOLE   0 0 14,806
VICOR CORP COM 925815102   11,235 250 SH   SOLE   0 0 250
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,290 237 SH   SOLE   0 0 237
VIRGINIA NATL BANKSHARES COR COM 928031103   11,552 336 SH   SOLE   0 0 336
VIRTU FINL INC CL A 928254101   22,671 1,119 SH   SOLE   0 0 1,119
VISHAY INTERTECHNOLOGY INC COM 928298108   20,806 868 SH   SOLE   0 0 868
VISTA OUTDOOR INC COM 928377100   2,957 100 SH   SOLE   0 0 100
VONTIER CORPORATION COM 928881101   49,614 1,436 SH   SOLE   0 0 1,436
VORNADO RLTY TR SH BEN INT 929042109   57,771 2,045 SH   SOLE   0 0 2,045
VOYA FINANCIAL INC COM 929089100   368,010 5,044 SH   SOLE   0 0 5,044
VULCAN MATLS CO COM 929160109   588,046 2,590 SH   SOLE   0 0 2,590
WD 40 CO COM 929236107   60,007 251 SH   SOLE   0 0 251
WSFS FINL CORP COM 929328102   21,174 461 SH   SOLE   0 0 461
WABTEC COM 929740108   134,006 1,056 SH   SOLE   0 0 1,056
WALMART INC COM 931142103   3,472,880 22,029 SH   SOLE   0 0 22,029
WALGREENS BOOTS ALLIANCE INC COM 931427108   143,631 5,501 SH   SOLE   0 0 5,501
WARNER BROS DISCOVERY INC COM SER A 934423104   376,840 33,114 SH   SOLE   0 0 33,114
WARNER MUSIC GROUP CORP COM CL A 934550203   10,522 294 SH   SOLE   0 0 294
WAFD INC COM 938824109   824 25 SH   SOLE   0 0 25
ELME COMMUNITIES SH BEN INT 939653101   15,199 1,041 SH   SOLE   0 0 1,041
WASHINGTON TR BANCORP INC COM 940610108   324 10 SH   SOLE   0 0 10
WATERS CORP COM 941848103   299,929 911 SH   SOLE   0 0 911
WATSCO INC COM 942622200   151,678 354 SH   SOLE   0 0 354
WATTS WATER TECHNOLOGIES INC CL A 942749102   56,460 271 SH   SOLE   0 0 271
WEBSTER FINL CORP COM 947890109   44,720 881 SH   SOLE   0 0 881
WEIBO CORP SPONSORED ADR 948596101   2,891 264 SH   SOLE   0 0 264
WELLS FARGO CO NEW COM 949746101   3,757,756 76,346 SH   SOLE   0 0 76,346
WELLS FARGO CO NEW PERP PFD CNV A 949746804   53,803 45 SH   SOLE   0 0 45
WERNER ENTERPRISES INC COM 950755108   24,363 575 SH   SOLE   0 0 575
WESBANCO INC COM 950810101   43,291 1,380 SH   SOLE   0 0 1,380
WEST PHARMACEUTICAL SVSC INC COM 955306105   247,247 702 SH   SOLE   0 0 702
WESTAMERICA BANCORPORATION COM 957090103   2,087 37 SH   SOLE   0 0 37
WESTERN ALLIANCE BANCORP COM 957638109   11,382 173 SH   SOLE   0 0 173
WESTERN DIGITAL CORP. COM 958102105   8,955 171 SH   SOLE   0 0 171
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   141,297 4,829 SH   SOLE   0 0 4,829
WESTERN UN CO COM 959802109   75,057 6,297 SH   SOLE   0 0 6,297
WESTLAKE CORPORATION COM 960413102   3,499 25 SH   SOLE   0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104   101,025 2,906 SH   SOLE   0 0 2,906
WHEATON PRECIOUS METALS CORP COM 962879102   39,225 795 SH   SOLE   0 0 795
WHIRLPOOL CORP COM 963320106   110,202 905 SH   SOLE   0 0 905
WILLIAMS COS INC COM 969457100   1,197,292 34,375 SH   SOLE   0 0 34,375
WILLIAMS SONOMA INC COM 969904101   537,744 2,665 SH   SOLE   0 0 2,665
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   71,022 1,596 SH   SOLE   0 0 1,596
WINGSTOP INC COM 974155103   130,856 510 SH   SOLE   0 0 510
WINMARK CORP COM 974250102   1,253 3 SH   SOLE   0 0 3
WINNEBAGO INDS INC COM 974637100   39,428 541 SH   SOLE   0 0 541
WOLFSPEED INC COM 977852102   11,530 265 SH   SOLE   0 0 265
WOLVERINE WORLD WIDE INC COM 978097103   15,504 1,744 SH   SOLE   0 0 1,744
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,417 731 SH   SOLE   0 0 731
WOODWARD INC COM 980745103   34,305 252 SH   SOLE   0 0 252
WOORI FINL GROUP INC SPONSORED ADS 981064108   544 18 SH   SOLE   0 0 18
WORLD KINECT CORPORATION COM 981475106   6,105 268 SH   SOLE   0 0 268
WYNN RESORTS LTD COM 983134107   99,857 1,096 SH   SOLE   0 0 1,096
XPO INC COM 983793100   11,562 132 SH   SOLE   0 0 132
XENIA HOTELS &RESORTS INC COM 984017103   64,395 4,728 SH   SOLE   0 0 4,728
YELP INC CL A 985817105   4,213 89 SH   SOLE   0 0 89
YUM BRANDS INC COM 988498101   458,646 3,510 SH   SOLE   0 0 3,510
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,374,028 5,027 SH   SOLE   0 0 5,027
ZIONS BANCORPORATION N A COM 989701107   125,708 2,865 SH   SOLE   0 0 2,865
EQUITABLE HLDGS INC COM 29452E101   19,081 573 SH   SOLE   0 0 573
NEXTRACKER INC CLASS A COM 65290E101   422 9 SH   SOLE   0 0 9
RTX CORPORATION COM 75513E101   1,684,537 20,021 SH   SOLE   0 0 20,021
GLOBE LIFE INC COM 37959E102   52,340 430 SH   SOLE   0 0 430
PROTAGONIST THERAPEUTICS INC COM 74366E102   138 6 SH   SOLE   0 0 6
QUANTA SVCS INC COM 74762E102   295,862 1,371 SH   SOLE   0 0 1,371
VERISIGN INC COM 92343E102   381,850 1,854 SH   SOLE   0 0 1,854
CNO FINL GROUP INC COM 12621E103   23,297 835 SH   SOLE   0 0 835
INVESCO QQQ TR UNIT SER 1 46090E103   15,746,228 38,450 SH   SOLE   0 0 38,450
PROGYNY INC COM 74340E103   9,109 245 SH   SOLE   0 0 245
U S SILICA HLDGS INC COM 90346E103   34 3 SH   SOLE   0 0 3
CENCORA INC COM 03073E105   3,206,850 15,614 SH   SOLE   0 0 15,614
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,983,491 37,275 SH   SOLE   0 0 37,275
SALLY BEAUTY HLDGS INC COM 79546E104   2,098 158 SH   SOLE   0 0 158
CARS COM INC COM 14575E105   8,176 431 SH   SOLE   0 0 431
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,328 110 SH   SOLE   0 0 110
VALE S A SPONSORED ADS 91912E105   599,682 37,811 SH   SOLE   0 0 37,811
TARGET CORP COM 87612E106   509,978 3,581 SH   SOLE   0 0 3,581
ABSCI CORPORATION COM 00091E109   6,300 1,500 SH   SOLE   0 0 1,500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   31,030 1,214 SH   SOLE   0 0 1,214
EDWARDS LIFESCIENCES CORP COM 28176E108   498,598 6,539 SH   SOLE   0 0 6,539
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   516,600 30,641 SH   SOLE   0 0 30,641
NCR VOYIX CORPORATION COM 62886E108   10,146 600 SH   SOLE   0 0 600
BEYOND MEAT INC COM 08862E109   659 74 SH   SOLE   0 0 74
ENACT HLDGS INC COM 29249E109   5,951 206 SH   SOLE   0 0 206
FORTINET INC COM 34959E109   521,971 8,918 SH   SOLE   0 0 8,918
IMAX CORP COM 45245E109   961 64 SH   SOLE   0 0 64
TOTALENERGIES SE SPONSORED ADS 89151E109   296,472 4,400 SH   SOLE   0 0 4,400
TRAVELERS COMPANIES INC COM 89417E109   257,923 1,354 SH   SOLE   0 0 1,354
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   425,154 46,162 SH   SOLE   0 0 46,162
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,685 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   417,343 10,866 SH   SOLE   0 0 10,866
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   100,119 1,883 SH   SOLE   0 0 1,883
FIRSTSERVICE CORP NEW COM 33767E202   486 3 SH   SOLE   0 0 3
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   883 3 SH   SOLE   0 0 3
BROADSTONE NET LEASE INC COM 11135E203   31,530 1,831 SH   SOLE   0 0 1,831
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,769 201 SH   SOLE   0 0 201
BARCLAYS PLC ADR 06738E204   34,065 4,323 SH   SOLE   0 0 4,323
ISHARES TR IBONDS DEC 29 46436E205   236,583 10,255 SH   SOLE   0 0 10,255
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   13,183 428 SH   SOLE   0 0 428
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   42,342 1,481 SH   SOLE   0 0 1,481
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   66,957 2,377 SH   SOLE   0 0 2,377
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,337 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   141,955 2,678 SH   SOLE   0 0 2,678
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,180 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   63,129 2,626 SH   SOLE   0 0 2,626
TRIUMPH FINANCIAL INC COM 89679E300   16,036 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   397,352 2,130 SH   SOLE   0 0 2,130
WORLD GOLD TR SPDR GLD MINIS 98149E303   418,223 10,223 SH   SOLE   0 0 10,223
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   463,783 12,707 SH   SOLE   0 0 12,707
ACCO BRANDS CORP COM 00081T108   322 53 SH   SOLE   0 0 53
ADT INC DEL COM 00090Q103   5,245 769 SH   SOLE   0 0 769
ACV AUCTIONS INC COM CL A 00091G104   6,060 400 SH   SOLE   0 0 400
AGNC INVT CORP COM 00123Q104   216,320 22,051 SH   SOLE   0 0 22,051
AES CORP COM 00130H105   57,481 2,986 SH   SOLE   0 0 2,986
ALPS ETF TR OSHS GBL INTER 00162Q361   17,123 469 SH   SOLE   0 0 469
ALPS ETF TR OSHARES US QUALT 00162Q387   35,074 761 SH   SOLE   0 0 761
ALPS ETF TR ACTIVE REIT ETF 00162Q445   28,124 1,071 SH   SOLE   0 0 1,071
ALPS ETF TR ALERIAN MLP 00162Q452   266,700 6,272 SH   SOLE   0 0 6,272
ALPS ETF TR CLEAN ENERGY 00162Q460   1,041 29 SH   SOLE   0 0 29
API GROUP CORP COM STK 00187Y100   1,557 45 SH   SOLE   0 0 45
ASGN INC COM 00191U102   3,366 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   1,409,367 83,991 SH   SOLE   0 0 83,991
ARK ETF TR INNOVATION ETF 00214Q104   343,266 6,555 SH   SOLE   0 0 6,555
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   461,889 8,005 SH   SOLE   0 0 8,005
ARK ETF TR GENOMIC REV ETF 00214Q302   32,219 982 SH   SOLE   0 0 982
ARK ETF TR NEXT GNRTN INTER 00214Q401   80,530 1,061 SH   SOLE   0 0 1,061
ARK ETF TR ISRAEL INOVATE 00214Q609   6,907 354 SH   SOLE   0 0 354
ARK ETF TR FINTECH INNOVA 00214Q708   24,629 893 SH   SOLE   0 0 893
ATN INTL INC COM 00215F107   740 19 SH   SOLE   0 0 19
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,642 4,319 SH   SOLE   0 0 4,319
ABBVIE INC COM 00287Y109   4,940,935 31,883 SH   SOLE   0 0 31,883
ABCELLERA BIOLOGICS INC COM 00288U106   2,010 352 SH   SOLE   0 0 352
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   6,193 1,596 SH   SOLE   0 0 1,596
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   436,847 22,130 SH   SOLE   0 0 22,130
ACADEMY SPORTS &OUTDOORS IN COM 00402L107   341,616 5,176 SH   SOLE   0 0 5,176
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,908 166 SH   SOLE   0 0 166
ACUITY BRANDS INC COM 00508Y102   375,044 1,831 SH   SOLE   0 0 1,831
ADAM NAT RES FD INC COM 00548F105   478,142 23,177 SH   SOLE   0 0 23,177
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,642 335 SH   SOLE   0 0 335
ADOBE INC COM 00724F101   7,247,944 12,149 SH   SOLE   0 0 12,149
ADVANCE AUTO PARTS INC COM 00751Y106   26,893 441 SH   SOLE   0 0 441
AECOM COM 00766T100   4,344 47 SH   SOLE   0 0 47
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   29,124 279 SH   SOLE   0 0 279
AEGON LTD AMER REG 1 CERT 0076CA104   8,634 1,499 SH   SOLE   0 0 1,499
ADVANSIX INC COM 00773T101   30 1 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,080 93 SH   SOLE   0 0 93
AFFIRM HLDGS INC COM CL A 00827B106   48,501 987 SH   SOLE   0 0 987
AGILENT TECHNOLOGIES INC COM 00846U101   388,033 2,791 SH   SOLE   0 0 2,791
AGIOS PHARMACEUTICALS INC COM 00847X104   223 10 SH   SOLE   0 0 10
AGEAGLE AERIAL SYS INC NEW COM 00848K101   7 70 SH   SOLE   0 0 70
AGILON HEALTH INC COM 00857U107   2,209 176 SH   SOLE   0 0 176
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   4,270 125 SH   SOLE   0 0 125
AIR LEASE CORP CL A 00912X302   77,128 1,839 SH   SOLE   0 0 1,839
AKAMAI TECHNOLOGIES INC COM 00971T101   57,163 483 SH   SOLE   0 0 483
AKOUSTIS TECHNOLOGIES INC COM 00973N102   125 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,036,335 13,370 SH   SOLE   0 0 13,370
ATI INC COM 01741R102   9,867 217 SH   SOLE   0 0 217
ALLEGIANT TRAVEL CO COM 01748X102   1,157 14 SH   SOLE   0 0 14
ALLEGRO MICROSYSTEMS INC COM 01749D105   20,281 670 SH   SOLE   0 0 670
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   66,822 6,603 SH   SOLE   0 0 6,603
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   26,220 845 SH   SOLE   0 0 845
ALLISON TRANSMISSION HLDGS I COM 01973R101   133,512 2,296 SH   SOLE   0 0 2,296
ALLY FINL INC COM 02005N100   11,384 326 SH   SOLE   0 0 326
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,524 102 SH   SOLE   0 0 102
EA SERIES TRUST STRIVE US ENERGY 02072L722   47,573 1,696 SH   SOLE   0 0 1,696
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ALPHABET INC CAP STK CL A 02079K305   17,824,690 127,602 SH   SOLE   0 0 127,602
ALPINE INCOME PPTY TR INC COM 02083X103   321 19 SH   SOLE   0 0 19
ALTICE USA INC CL A 02156K103   640 197 SH   SOLE   0 0 197
ALTRIA GROUP INC COM 02209S103   2,426,114 60,142 SH   SOLE   0 0 60,142
AMBEV SA SPONSORED ADR 02319V103   16,450 5,875 SH   SOLE   0 0 5,875
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AMERICAN HOMES 4 RENT CL A 02665T306   91,123 2,534 SH   SOLE   0 0 2,534
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AMERICAN TOWER CORP NEW COM 03027X100   2,644,924 12,252 SH   SOLE   0 0 12,252
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AMERIPRISE FINL INC COM 03076C106   1,535,273 4,042 SH   SOLE   0 0 4,042
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AMICUS THERAPEUTICS INC COM 03152W109   6,584 464 SH   SOLE   0 0 464
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   33,894 548 SH   SOLE   0 0 548
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ANIXA BIOSCIENCES INC COM 03528H109   3,880 1,000 SH   SOLE   0 0 1,000
ANSYS INC COM 03662Q105   231,155 637 SH   SOLE   0 0 637
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APA CORPORATION COM 03743Q108   39,038 1,088 SH   SOLE   0 0 1,088
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MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,491 109 SH   SOLE   0 0 109
APOLLO COML REAL EST FIN INC COM 03762U105   23,257 1,981 SH   SOLE   0 0 1,981
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APOLLO GLOBAL MGMT INC COM 03769M106   148,731 1,596 SH   SOLE   0 0 1,596
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,078 1,570 SH   SOLE   0 0 1,570
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APPLOVIN CORP COM CL A 03831W108   22,157 556 SH   SOLE   0 0 556
ARAMARK COM 03852U106   9,919 353 SH   SOLE   0 0 353
ARCBEST CORP COM 03937C105   10,458 87 SH   SOLE   0 0 87
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   24,728 871 SH   SOLE   0 0 871
ARCHER AVIATION INC COM CL A 03945R102   2,959 482 SH   SOLE   0 0 482
ARCHROCK INC COM 03957W106   24,286 1,577 SH   SOLE   0 0 1,577
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   635,271 5,342 SH   SOLE   0 0 5,342
ARES CAPITAL CORP COM 04010L103   160,848 8,030 SH   SOLE   0 0 8,030
ARGENX SE SPONSORED ADR 04016X101   98,912 260 SH   SOLE   0 0 260
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   184,547 1,877 SH   SOLE   0 0 1,877
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,828 585 SH   SOLE   0 0 585
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,081 68 SH   SOLE   0 0 68
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   31,235 707 SH   SOLE   0 0 707
ASSURANT INC COM 04621X108   139,173 826 SH   SOLE   0 0 826
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ATRICURE INC COM 04963C209   13,776 386 SH   SOLE   0 0 386
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AUTONATION INC COM 05329W102   21,476 143 SH   SOLE   0 0 143
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AVANTOR INC COM 05352A100   463,015 20,281 SH   SOLE   0 0 20,281
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BCE INC COM NEW 05534B760   243,250 6,177 SH   SOLE   0 0 6,177
BJS WHSL CLUB HLDGS INC COM 05550J101   143,252 2,149 SH   SOLE   0 0 2,149
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BRP GROUP INC COM CL A 05589G102   11,794 491 SH   SOLE   0 0 491
BRC INC COM CL A 05601U105   1,470 405 SH   SOLE   0 0 405
BWX TECHNOLOGIES INC COM 05605H100   16,190 211 SH   SOLE   0 0 211
BAKER HUGHES COMPANY CL A 05722G100   94,610 2,768 SH   SOLE   0 0 2,768
BALLYS CORPORATION COM 05875B106   502 36 SH   SOLE   0 0 36
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   77,799 8,540 SH   SOLE   0 0 8,540
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   507 26 SH   SOLE   0 0 26
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   419 64 SH   SOLE   0 0 64
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,708 88 SH   SOLE   0 0 88
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BANKUNITED INC COM 06652K103   1,427 44 SH   SOLE   0 0 44
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   547 18 SH   SOLE   0 0 18
BEAM GLOBAL COM 07373B109   1,134 160 SH   SOLE   0 0 160
BEAM THERAPEUTICS INC COM 07373V105   4,246 156 SH   SOLE   0 0 156
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BELLRING BRANDS INC COMMON STOCK 07831C103   1,053 19 SH   SOLE   0 0 19
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BIOGEN INC COM 09062X103   116,705 451 SH   SOLE   0 0 451
BIO-TECHNE CORP COM 09073M104   8,642 112 SH   SOLE   0 0 112
BIONTECH SE SPONSORED ADS 09075V102   13,193 125 SH   SOLE   0 0 125
BITFARMS LTD COM 09173B107   7,130 2,450 SH   SOLE   0 0 2,450
BLACKBAUD INC COM 09227Q100   8,497 98 SH   SOLE   0 0 98
BLACKBERRY LTD COM 09228F103   3,105 877 SH   SOLE   0 0 877
BLACKLINE INC COM 09239B109   14,299 229 SH   SOLE   0 0 229
BLACKROCK INC COM 09247X101   3,515,460 4,330 SH   SOLE   0 0 4,330
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,727,936 125,020 SH   SOLE   0 0 125,020
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,750,445 125,211 SH   SOLE   0 0 125,211
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,959 172 SH   SOLE   0 0 172
BLACKROCK ENHANCED EQUITY DI COM 09251A104   219,686 28,568 SH   SOLE   0 0 28,568
BLACKROCK MUNIVEST FD II INC COM 09253T101   9,811 911 SH   SOLE   0 0 911
BLACKROCK MUNIYIELD FD INC COM 09253W104   69,499 6,447 SH   SOLE   0 0 6,447
BLACKROCK MUNIYILD QULT FD I COM 09254F100   265,296 21,763 SH   SOLE   0 0 21,763
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   39,604 3,471 SH   SOLE   0 0 3,471
BLACKROCK CORPOR HI YLD FD I COM 09255P107   134,008 14,211 SH   SOLE   0 0 14,211
BLACKROCK ENHANCD CAP &INM COM 09256A109   6,284,539 330,765 SH   SOLE   0 0 330,765
BLACKSTONE MTG TR INC COM CL A 09257W100   145,125 6,823 SH   SOLE   0 0 6,823
BLACKROCK MULTI SECTOR INC T COM 09258A107   93,077 6,205 SH   SOLE   0 0 6,205
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104   135,179 4,016 SH   SOLE   0 0 4,016
BLACKSTONE INC COM 09260D107   2,089,818 15,963 SH   SOLE   0 0 15,963
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BLACKROCK ETF TRUST US CARBON TRANS 09290C509   37,214 711 SH   SOLE   0 0 711
BLINK CHARGING CO COM 09354A100   5,848 1,725 SH   SOLE   0 0 1,725
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BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,721 123 SH   SOLE   0 0 123
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   399,839 4,423 SH   SOLE   0 0 4,423
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   316,531 3,490 SH   SOLE   0 0 3,490
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   273,574 2,926 SH   SOLE   0 0 2,926
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   348,917 4,882 SH   SOLE   0 0 4,882
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   81,720 1,456 SH   SOLE   0 0 1,456
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   87,359 2,056 SH   SOLE   0 0 2,056
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   39,877 842 SH   SOLE   0 0 842
BOISE CASCADE CO DEL COM 09739D100   26,778 207 SH   SOLE   0 0 207
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   0 0 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   26,782 538 SH   SOLE   0 0 538
BOOKING HOLDINGS INC COM 09857L108   7,392,406 2,084 SH   SOLE   0 0 2,084
BOX INC CL A 10316T104   3,944 154 SH   SOLE   0 0 154
BRAZE INC COM CL A 10576N102   1,169 22 SH   SOLE   0 0 22
BRIDGEBIO PHARMA INC COM 10806X102   9,325 231 SH   SOLE   0 0 231
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,331,820 6,473 SH   SOLE   0 0 6,473
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BROOKFIELD CORP CL A LTD VT SH 11271J107   2,895,467 72,170 SH   SOLE   0 0 72,170
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   417,221 11,826 SH   SOLE   0 0 11,826
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   161,224 5,600 SH   SOLE   0 0 5,600
BUILDERS FIRSTSOURCE INC COM 12008R107   31,719 190 SH   SOLE   0 0 190
BUMBLE INC COM CL A 12047B105   4,908 333 SH   SOLE   0 0 333
C3 AI INC CL A 12468P104   12,776 445 SH   SOLE   0 0 445
CBOE GLOBAL MKTS INC COM 12503M108   401,046 2,246 SH   SOLE   0 0 2,246
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,182 770 SH   SOLE   0 0 770
CBRE GROUP INC CL A 12504L109   844,326 9,070 SH   SOLE   0 0 9,070
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,987 789 SH   SOLE   0 0 789
CDW CORP COM 12514G108   391,900 1,724 SH   SOLE   0 0 1,724
CGI INC CL A SUB VTG 12532H104   404,932 3,777 SH   SOLE   0 0 3,777
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   284,785 3,297 SH   SOLE   0 0 3,297
CME GROUP INC COM 12572Q105   741,786 3,522 SH   SOLE   0 0 3,522
CRA INTL INC COM 12618T105   5,536 56 SH   SOLE   0 0 56
CNX RES CORP COM 12653C108   19,760 988 SH   SOLE   0 0 988
CVR ENERGY INC COM 12662P108   15,605 515 SH   SOLE   0 0 515
CABLE ONE INC COM 12685J105   52,876 95 SH   SOLE   0 0 95
CAESARS ENTERTAINMENT INC NE COM 12769G100   45,942 980 SH   SOLE   0 0 980
CALAMOS GBL DYN INCOME FUND COM 12811L107   23,859 4,135 SH   SOLE   0 0 4,135
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   50,537 4,406 SH   SOLE   0 0 4,406
CALIFORNIA RES CORP COM STOCK 13057Q305   656 12 SH   SOLE   0 0 12
CALIX INC COM 13100M509   24,073 551 SH   SOLE   0 0 551
CALLON PETE CO DEL COM 13123X508   3,758 116 SH   SOLE   0 0 116
CAMECO CORP COM 13321L108   29,437 683 SH   SOLE   0 0 683
CAMPING WORLD HLDGS INC CL A 13462K109   3,545 135 SH   SOLE   0 0 135
CANADIAN PACIFIC KANSAS CITY COM 13646K108   345,884 4,375 SH   SOLE   0 0 4,375
CANNAE HLDGS INC COM 13765N107   35,645 1,827 SH   SOLE   0 0 1,827
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   140,427 5,883 SH   SOLE   0 0 5,883
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   895,032 31,705 SH   SOLE   0 0 31,705
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,398,482 84,752 SH   SOLE   0 0 84,752
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,098,379 70,321 SH   SOLE   0 0 70,321
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   517,688 20,120 SH   SOLE   0 0 20,120
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   163,858 7,220 SH   SOLE   0 0 7,220
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   274,862 10,150 SH   SOLE   0 0 10,150
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   255,056 9,450 SH   SOLE   0 0 9,450
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   211,235 8,300 SH   SOLE   0 0 8,300
CAPITAL ONE FINL CORP COM 14040H105   870,987 6,643 SH   SOLE   0 0 6,643
CAPITOL SER TR HULL TACTICAL 14064D519   104,926 2,935 SH   SOLE   0 0 2,935
CARDINAL HEALTH INC COM 14149Y108   200,500 1,989 SH   SOLE   0 0 1,989
CARETRUST REIT INC COM 14174T107   10,071 450 SH   SOLE   0 0 450
CARLYLE GROUP INC COM 14316J108   14,160 348 SH   SOLE   0 0 348
CARRIER GLOBAL CORPORATION COM 14448C104   385,604 6,712 SH   SOLE   0 0 6,712
CASS INFORMATION SYS INC COM 14808P109   2,298 51 SH   SOLE   0 0 51
CASSAVA SCIENCES INC COM 14817C107   1,126 50 SH   SOLE   0 0 50
CASTLE BIOSCIENCES INC COM 14843C105   3,949 183 SH   SOLE   0 0 183
CATALYST PHARMACEUTICALS INC COM 14888U101   21,416 1,274 SH   SOLE   0 0 1,274
CELESTICA INC SUB VTG SHS 15101Q108   41,870 1,430 SH   SOLE   0 0 1,430
CELSIUS HLDGS INC COM NEW 15118V207   145,732 2,673 SH   SOLE   0 0 2,673
CENTENE CORP DEL COM 15135B101   126,973 1,711 SH   SOLE   0 0 1,711
CENOVUS ENERGY INC COM 15135U109   12,404 745 SH   SOLE   0 0 745
CENTERPOINT ENERGY INC COM 15189T107   68,625 2,402 SH   SOLE   0 0 2,402
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   143 15 SH   SOLE   0 0 15
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   224 26 SH   SOLE   0 0 26
CERIDIAN HCM HLDG INC COM 15677J108   16,243 242 SH   SOLE   0 0 242
CHAMPIONX CORPORATION COM 15872M104   90,960 3,114 SH   SOLE   0 0 3,114
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,198 3,076 SH   SOLE   0 0 3,076
CHART INDS INC COM 16115Q308   89,296 655 SH   SOLE   0 0 655
CHARTER COMMUNICATIONS INC N CL A 16119P108   122,400 315 SH   SOLE   0 0 315
CHEMED CORP NEW COM 16359R103   50,873 87 SH   SOLE   0 0 87
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   8,315 167 SH   SOLE   0 0 167
CHENIERE ENERGY INC COM NEW 16411R208   900,540 5,275 SH   SOLE   0 0 5,275
CHEWY INC CL A 16679L109   24,079 1,019 SH   SOLE   0 0 1,019
CHIMERA INVT CORP COM NEW 16934Q208   27,965 5,604 SH   SOLE   0 0 5,604
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   242,527 6,208 SH   SOLE   0 0 6,208
CISCO SYS INC COM 17275R102   2,579,290 51,055 SH   SOLE   0 0 51,055
CIVITAS RESOURCES INC COM NEW 17888H103   23,523 344 SH   SOLE   0 0 344
CLEANSPARK INC COM NEW 18452B209   7,886 715 SH   SOLE   0 0 715
CLEAR SECURE INC COM CL A 18467V109   888 43 SH   SOLE   0 0 43
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   7,298 209 SH   SOLE   0 0 209
CLEARFIELD INC COM 18482P103   24,718 850 SH   SOLE   0 0 850
CLOUDFLARE INC CL A COM 18915M107   301,151 3,617 SH   SOLE   0 0 3,617
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   15,364 202 SH   SOLE   0 0 202
COHEN &STEERS INC COM 19247A100   28,474 376 SH   SOLE   0 0 376
COHEN &STEERS QUALITY INCOM COM 19247L106   30,563 2,497 SH   SOLE   0 0 2,497
COHEN &STEERS CLOSED-END OP COM 19248P106   316,317 28,243 SH   SOLE   0 0 28,243
COINBASE GLOBAL INC COM CL A 19260Q107   122,266 703 SH   SOLE   0 0 703
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   40,106 1,303 SH   SOLE   0 0 1,303
COLUMBIA ETF TR I INTERNATIONAL 19761L201   6,504 228 SH   SOLE   0 0 228
COLUMBIA ETF TR I US ESG EQUITY 19761L300   10,201 251 SH   SOLE   0 0 251
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   14,043 778 SH   SOLE   0 0 778
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   63,528 3,044 SH   SOLE   0 0 3,044
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   89,327 2,951 SH   SOLE   0 0 2,951
COMCAST CORP NEW CL A 20030N101   4,883,722 111,373 SH   SOLE   0 0 111,373
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   259 17 SH   SOLE   0 0 17
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   271 32 SH   SOLE   0 0 32
COMPASS MINERALS INTL INC COM 20451N101   439,277 17,349 SH   SOLE   0 0 17,349
COMPASS DIVERSIFIED SH BEN INT 20451Q104   22,764 1,014 SH   SOLE   0 0 1,014
CONCENTRIX CORP COM 20602D101   20,133 205 SH   SOLE   0 0 205
CONFLUENT INC CLASS A COM 20717M103   585 25 SH   SOLE   0 0 25
CONNECTONE BANCORP INC COM 20786W107   8,202 358 SH   SOLE   0 0 358
CONOCOPHILLIPS COM 20825C104   1,874,114 16,146 SH   SOLE   0 0 16,146
CONSOL ENERGY INC NEW COM 20854L108   2,212 22 SH   SOLE   0 0 22
CONSTELLATION BRANDS INC CL A 21036P108   413,654 1,711 SH   SOLE   0 0 1,711
CONSTELLATION ENERGY CORP COM 21037T109   250,846 2,146 SH   SOLE   0 0 2,146
CONSTRUCTION PARTNERS INC COM CL A 21044C107   17,669 406 SH   SOLE   0 0 406
CORE LABORATORIES INC COM 21867A105   3,709 210 SH   SOLE   0 0 210
CORE &MAIN INC CL A 21874C102   42,915 1,062 SH   SOLE   0 0 1,062
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,033 700 SH   SOLE   0 0 700
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,307 51 SH   SOLE   0 0 51
CORTEVA INC COM 22052L104   1,077,805 22,492 SH   SOLE   0 0 22,492
COSAN S A ADS 22113B103   15,315 978 SH   SOLE   0 0 978
COSTCO WHSL CORP NEW COM 22160K105   3,779,634 5,726 SH   SOLE   0 0 5,726
COSTAR GROUP INC COM 22160N109   2,289,880 26,203 SH   SOLE   0 0 26,203
COUPANG INC CL A 22266T109   1,020 63 SH   SOLE   0 0 63
CRACKER BARREL OLD CTRY STOR COM 22410J106   15,493 201 SH   SOLE   0 0 201
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   63,173 907 SH   SOLE   0 0 907
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   66,344 898 SH   SOLE   0 0 898
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   59,674 412 SH   SOLE   0 0 412
CRESCENT PT ENERGY CORP COM 22576C101   2,772 400 SH   SOLE   0 0 400
CRONOS GROUP INC COM 22717L101   523 250 SH   SOLE   0 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105   3,668,502 14,368 SH   SOLE   0 0 14,368
CROWN CASTLE INC COM 22822V101   644,142 5,592 SH   SOLE   0 0 5,592
CURIOSITYSTREAM INC COM CL A 23130Q107   43 79 SH   SOLE   0 0 79
CUSTOMERS BANCORP INC COM 23204G100   2,132 37 SH   SOLE   0 0 37
CYMABAY THERAPEUTICS INC COM 23257D103   283 12 SH   SOLE   0 0 12
CYTOKINETICS INC COM NEW 23282W605   83 1 SH   SOLE   0 0 1
DNP SELECT INCOME FD INC COM 23325P104   43,638 5,146 SH   SOLE   0 0 5,146
D R HORTON INC COM 23331A109   813,397 5,352 SH   SOLE   0 0 5,352
DTF TAX-FREE INCOME 2028 TER COM 23334J107   0 0 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,741 269 SH   SOLE   0 0 269
DXC TECHNOLOGY CO COM 23355L106   3,110 136 SH   SOLE   0 0 136
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,702 64 SH   SOLE   0 0 64
DATA STORAGE CORP COM NEW 23786R201   662 230 SH   SOLE   0 0 230
DATADOG INC CL A COM 23804L103   326,391 2,689 SH   SOLE   0 0 2,689
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   10,664 302 SH   SOLE   0 0 302
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   12,789 690 SH   SOLE   0 0 690
DAVITA INC COM 23918K108   36,771 351 SH   SOLE   0 0 351
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   57,147 5,597 SH   SOLE   0 0 5,597
DELL TECHNOLOGIES INC CL C 24703L202   51,561 674 SH   SOLE   0 0 674
DENALI THERAPEUTICS INC COM 24823R105   17,297 806 SH   SOLE   0 0 806
DENNYS CORP COM 24869P104   18,365 1,688 SH   SOLE   0 0 1,688
DENTSPLY SIRONA INC COM 24906P109   26,087 733 SH   SOLE   0 0 733
DERMTECH INC COM 24984K105   553 316 SH   SOLE   0 0 316
DEVON ENERGY CORP NEW COM 25179M103   701,864 15,494 SH   SOLE   0 0 15,494
DIAGEO PLC SPON ADR NEW 25243Q205   525,570 3,608 SH   SOLE   0 0 3,608
DIAMOND OFFSHORE DRILLING IN COM 25271C201   338 26 SH   SOLE   0 0 26
DIAMONDBACK ENERGY INC COM 25278X109   755,705 4,873 SH   SOLE   0 0 4,873
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   151,498 8,657 SH   SOLE   0 0 8,657
DIGITALOCEAN HLDGS INC COM 25402D102   12,291 335 SH   SOLE   0 0 335
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,824,683 63,711 SH   SOLE   0 0 63,711
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   334,574 13,877 SH   SOLE   0 0 13,877
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,866 364 SH   SOLE   0 0 364
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,566 194 SH   SOLE   0 0 194
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   959,994 18,345 SH   SOLE   0 0 18,345
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,523 360 SH   SOLE   0 0 360
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   339,516 14,047 SH   SOLE   0 0 14,047
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   137 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   119,877 2,904 SH   SOLE   0 0 2,904
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   102,247 2,175 SH   SOLE   0 0 2,175
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   6,433 76 SH   SOLE   0 0 76
DOLBY LABORATORIES INC COM CL A 25659T107   53,001 615 SH   SOLE   0 0 615
DOMINION ENERGY INC COM 25746U109   624,001 13,277 SH   SOLE   0 0 13,277
DOMINOS PIZZA INC COM 25754A201   402,336 976 SH   SOLE   0 0 976
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,060 17 SH   SOLE   0 0 17
DOORDASH INC CL A 25809K105   95,627 967 SH   SOLE   0 0 967
DOUBLEVERIFY HLDGS INC COM 25862V105   167,937 4,566 SH   SOLE   0 0 4,566
DOUGLAS EMMETT INC COM 25960P109   421 29 SH   SOLE   0 0 29
DRAFTKINGS INC NEW COM CL A 26142V105   408,019 11,575 SH   SOLE   0 0 11,575
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   143 18 SH   SOLE   0 0 18
DROPBOX INC CL A 26210C104   34,315 1,164 SH   SOLE   0 0 1,164
DUKE ENERGY CORP NEW COM NEW 26441C204   2,564,767 26,430 SH   SOLE   0 0 26,430
DUN &BRADSTREET HLDGS INC COM 26484T106   208,096 17,786 SH   SOLE   0 0 17,786
DUOLINGO INC CL A COM 26603R106   11,343 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102   155,592 2,023 SH   SOLE   0 0 2,023
DOXIMITY INC CL A 26622P107   16,600 592 SH   SOLE   0 0 592
DUTCH BROS INC CL A 26701L100   9,501 300 SH   SOLE   0 0 300
DYNEX CAP INC COM 26817Q886   3,756 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM 26856L103   117,060 811 SH   SOLE   0 0 811
ENI S P A SPONSORED ADR 26874R108   13,774 405 SH   SOLE   0 0 405
EOG RES INC COM 26875P101   1,290,810 10,672 SH   SOLE   0 0 10,672
EQT CORP COM 26884L109   50,606 1,309 SH   SOLE   0 0 1,309
EPR PPTYS COM SH BEN INT 26884U109   30,863 637 SH   SOLE   0 0 637
ESS TECH INC COMMON STOCK 26916J106   1,493 1,310 SH   SOLE   0 0 1,310
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   55,824 2,672 SH   SOLE   0 0 2,672
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   4,228 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   87,143 2,431 SH   SOLE   0 0 2,431
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   234,988 4,326 SH   SOLE   0 0 4,326
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   422,435 24,851 SH   SOLE   0 0 24,851
ETFIS SER TR I INFRAC ACT MLP 26923G772   13,386 379 SH   SOLE   0 0 379
ETFIS SER TR I VIRTUS REAVES UT 26923G806   113,248 2,537 SH   SOLE   0 0 2,537
ETFIS SER TR I VIRTUS INFRCAP 26923G822   70,868 3,422 SH   SOLE   0 0 3,422
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   22,255 610 SH   SOLE   0 0 610
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,224,781 36,828 SH   SOLE   0 0 36,828
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,759 81 SH   SOLE   0 0 81
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,828 1,185 SH   SOLE   0 0 1,185
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   9,218 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   10,953 197 SH   SOLE   0 0 197
EAGLE MATLS INC COM 26969P108   290,061 1,430 SH   SOLE   0 0 1,430
EAST WEST BANCORP INC COM 27579R104   18,851 262 SH   SOLE   0 0 262
EASTERLY GOVT PPTYS INC COM 27616P103   4,355 324 SH   SOLE   0 0 324
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11,173,954 916,649 SH   SOLE   0 0 916,649
EATON VANCE TX ADV GLBL DIV COM 27828S101   59,081 3,455 SH   SOLE   0 0 3,455
EATON VANCE TAX-ADVANTAGED G COM 27828U106   23,735 1,004 SH   SOLE   0 0 1,004
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,460,965 442,901 SH   SOLE   0 0 442,901
EATON VANCE TAX-MANAGED GLOB COM 27829F108   891,446 115,472 SH   SOLE   0 0 115,472
EATON VANCE RISK-MANAGED DIV COM 27829G106   147,808 18,853 SH   SOLE   0 0 18,853
EDITAS MEDICINE INC COM 28106W103   2,725 269 SH   SOLE   0 0 269
ELANCO ANIMAL HEALTH INC COM 28414H103   5,945 399 SH   SOLE   0 0 399
ELEMENT SOLUTIONS INC COM 28618M106   275,042 11,886 SH   SOLE   0 0 11,886
ELLINGTON FINANCIAL INC COM 28852N109   89 7 SH   SOLE   0 0 7
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   135 11 SH   SOLE   0 0 11
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   134 9 SH   SOLE   0 0 9
EMBECTA CORP COMMON STOCK 29082K105   246 13 SH   SOLE   0 0 13
EMCOR GROUP INC COM 29084Q100   471,792 2,190 SH   SOLE   0 0 2,190
ASPEN TECHNOLOGY INC COM 29109X106   73,200 333 SH   SOLE   0 0 333
ENBRIDGE INC COM 29250N105   2,186,046 60,690 SH   SOLE   0 0 60,690
ENDAVA PLC ADS 29260V105   98,714 1,268 SH   SOLE   0 0 1,268
ENCOMPASS HEALTH CORP COM 29261A100   25,220 378 SH   SOLE   0 0 378
ENERGIZER HLDGS INC NEW COM 29272W109   824 26 SH   SOLE   0 0 26
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   326,186 23,637 SH   SOLE   0 0 23,637
ENERSYS COM 29275Y102   52,499 520 SH   SOLE   0 0 520
ENEL CHILE S.A. SPONSORED ADR 29278D105   220 68 SH   SOLE   0 0 68
ENERGY VAULT HOLDINGS INC COM 29280W109   606 260 SH   SOLE   0 0 260
ENHABIT INC COM 29332G102   590 57 SH   SOLE   0 0 57
ENPHASE ENERGY INC COM 29355A107   62,370 472 SH   SOLE   0 0 472
ENPRO INC COM 29355X107   5,172 33 SH   SOLE   0 0 33
ENSIGN GROUP INC COM 29358P101   250,677 2,234 SH   SOLE   0 0 2,234
ENTEGRIS INC COM 29362U104   524,812 4,380 SH   SOLE   0 0 4,380
ENTERGY CORP NEW COM 29364G103   137,112 1,355 SH   SOLE   0 0 1,355
ENVESTNET INC COM 29404K106   12,925 261 SH   SOLE   0 0 261
EPAM SYS INC COM 29414B104   42,520 143 SH   SOLE   0 0 143
ENVIVA INC COM 29415B103   498 500 SH   SOLE   0 0 500
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,901 79 SH   SOLE   0 0 79
EQUINIX INC COM 29444U700   343,902 427 SH   SOLE   0 0 427
EQUINOR ASA SPONSORED ADR 29446M102   30,469 963 SH   SOLE   0 0 963
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,979 184 SH   SOLE   0 0 184
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,050 802 SH   SOLE   0 0 802
ERIE INDTY CO CL A 29530P102   10,717 32 SH   SOLE   0 0 32
ESAB CORPORATION COM 29605J106   20,875 241 SH   SOLE   0 0 241
ESSENTIAL UTILS INC COM 29670G102   655,247 17,543 SH   SOLE   0 0 17,543
ETSY INC COM 29786A106   46,766 577 SH   SOLE   0 0 577
EVERCORE INC CLASS A 29977A105   273,851 1,601 SH   SOLE   0 0 1,601
EVERCOMMERCE INC COM 29977X105   221 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106   42,700 818 SH   SOLE   0 0 818
EVERTEC INC COM 30040P103   36,027 880 SH   SOLE   0 0 880
EVERSOURCE ENERGY COM 30040W108   81,902 1,327 SH   SOLE   0 0 1,327
EVERQUOTE INC COM CL A 30041R108   16,622 1,358 SH   SOLE   0 0 1,358
EVERSPIN TECHNOLOGIES INC COM 30041T104   31,640 3,500 SH   SOLE   0 0 3,500
EVOLENT HEALTH INC CL A 30050B101   16,449 498 SH   SOLE   0 0 498
EVOLUS INC COM 30052C107   4,739 450 SH   SOLE   0 0 450
EVGO INC CL A COM 30052F100   716 200 SH   SOLE   0 0 200
EXACT SCIENCES CORP COM 30063P105   702,884 9,501 SH   SOLE   0 0 9,501
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   447,123 23,570 SH   SOLE   0 0 23,570
EXELON CORP COM 30161N101   452,268 12,598 SH   SOLE   0 0 12,598
EXELIXIS INC COM 30161Q104   5,590 233 SH   SOLE   0 0 233
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   230 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303   258,043 1,700 SH   SOLE   0 0 1,700
EXP WORLD HLDGS INC COM 30212W100   18,733 1,207 SH   SOLE   0 0 1,207
EXPONENT INC COM 30214U102   69,464 789 SH   SOLE   0 0 789
EXSCIENTIA PLC ADS 30223G102   3,526 550 SH   SOLE   0 0 550
EXTRA SPACE STORAGE INC COM 30225T102   368,238 2,297 SH   SOLE   0 0 2,297
EXTREME NETWORKS COM 30226D106   3,510 199 SH   SOLE   0 0 199
EXXON MOBIL CORP COM 30231G102   6,034,033 60,352 SH   SOLE   0 0 60,352
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   10,400 450 SH   SOLE   0 0 450
FB FINL CORP COM 30257X104   22,037 553 SH   SOLE   0 0 553
FIGS INC CL A 30260D103   278 40 SH   SOLE   0 0 40
META PLATFORMS INC CL A 30303M102   14,419,561 40,738 SH   SOLE   0 0 40,738
FANHUA INC SPONSORED ADR 30712A103   160 24 SH   SOLE   0 0 24
FARMLAND PARTNERS INC COM 31154R109   109,886 8,805 SH   SOLE   0 0 8,805
FASTLY INC CL A 31188V100   107 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   1,185,632 4,687 SH   SOLE   0 0 4,687
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   79,104 2,946 SH   SOLE   0 0 2,946
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   3,919 139 SH   SOLE   0 0 139
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   243,838 9,201 SH   SOLE   0 0 9,201
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,584,764 58,050 SH   SOLE   0 0 58,050
FIDELITY NATL INFORMATION SV COM 31620M106   3,321,679 55,297 SH   SOLE   0 0 55,297
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   872,391 17,099 SH   SOLE   0 0 17,099
FINVOLUTION GROUP SPONSORED ADS 31810T101   294 60 SH   SOLE   0 0 60
FIRST AMERN FINL CORP COM 31847R102   45,430 705 SH   SOLE   0 0 705
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,569 30 SH   SOLE   0 0 30
FIRST FINL BANKSHARES INC COM 32020R109   6,454 213 SH   SOLE   0 0 213
FIRST INDL RLTY TR INC COM 32054K103   142,999 2,715 SH   SOLE   0 0 2,715
FIRST INTST BANCSYSTEM INC COM 32055Y201   492 16 SH   SOLE   0 0 16
FIRST TR INTER DURATN PFD & COM 33718W103   757,306 46,432 SH   SOLE   0 0 46,432
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   278,991 2,943 SH   SOLE   0 0 2,943
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,523,622 32,339 SH   SOLE   0 0 32,339
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   16,745 190 SH   SOLE   0 0 190
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   140,665 3,336 SH   SOLE   0 0 3,336
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   649,296 26,731 SH   SOLE   0 0 26,731
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   8,420 75 SH   SOLE   0 0 75
FIRST TR S&P REIT INDEX FD COM 33734G108   293,468 11,184 SH   SOLE   0 0 11,184
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,542,926 87,350 SH   SOLE   0 0 87,350
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   139,754 1,550 SH   SOLE   0 0 1,550
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   33,324 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,542 389 SH   SOLE   0 0 389
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,666 699 SH   SOLE   0 0 699
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   314,762 7,271 SH   SOLE   0 0 7,271
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   35,104 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   13,621 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   18,895 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   143,823 1,123 SH   SOLE   0 0 1,123
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   26,833 847 SH   SOLE   0 0 847
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   433,791 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   218,437 9,813 SH   SOLE   0 0 9,813
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   34,974 1,559 SH   SOLE   0 0 1,559
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,156,163 88,799 SH   SOLE   0 0 88,799
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   392,614 7,292 SH   SOLE   0 0 7,292
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   320,131 7,577 SH   SOLE   0 0 7,577
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   238,148 2,601 SH   SOLE   0 0 2,601
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   84,291 807 SH   SOLE   0 0 807
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   369,076 5,210 SH   SOLE   0 0 5,210
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   136,074 1,242 SH   SOLE   0 0 1,242
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   224,030 18,560 SH   SOLE   0 0 18,560
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   11,701 710 SH   SOLE   0 0 710
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   10,760 249 SH   SOLE   0 0 249
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   5,611 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   83,349 796 SH   SOLE   0 0 796
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   249,337 6,865 SH   SOLE   0 0 6,865
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   29,629 588 SH   SOLE   0 0 588
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   109,851 2,092 SH   SOLE   0 0 2,092
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   970,799 43,868 SH   SOLE   0 0 43,868
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   168,454 4,382 SH   SOLE   0 0 4,382
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,676 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   17,051 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   48,509 1,752 SH   SOLE   0 0 1,752
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   522,019 11,331 SH   SOLE   0 0 11,331
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   74,784 1,799 SH   SOLE   0 0 1,799
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,891 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   15,851 836 SH   SOLE   0 0 836
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   2,507 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   7,201 312 SH   SOLE   0 0 312
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,213 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   91,641 1,430 SH   SOLE   0 0 1,430
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,087,801 50,927 SH   SOLE   0 0 50,927
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,591,703 88,866 SH   SOLE   0 0 88,866
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   98,873 1,918 SH   SOLE   0 0 1,918
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   6,007 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   301,831 18,724 SH   SOLE   0 0 18,724
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   38,826 671 SH   SOLE   0 0 671
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,464 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   95,251 3,366 SH   SOLE   0 0 3,366
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   33,470 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   45,928 996 SH   SOLE   0 0 996
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,181,370 97,209 SH   SOLE   0 0 97,209
FST TR NEW OPPORT MLP &ENE COM 33739M100   2,869 417 SH   SOLE   0 0 417
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,836,518 35,547 SH   SOLE   0 0 35,547
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   32,859 1,128 SH   SOLE   0 0 1,128
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   48,173 1,010 SH   SOLE   0 0 1,010
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20,848 1,045 SH   SOLE   0 0 1,045
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   9,486 532 SH   SOLE   0 0 532
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   310,672 10,776 SH   SOLE   0 0 10,776
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   357,687 10,659 SH   SOLE   0 0 10,659
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,497,832 30,998 SH   SOLE   0 0 30,998
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,558,854 42,891 SH   SOLE   0 0 42,891
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   128,208 2,481 SH   SOLE   0 0 2,481
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   11,530 545 SH   SOLE   0 0 545
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   3,073 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   152,602 4,800 SH   SOLE   0 0 4,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   208,444 6,335 SH   SOLE   0 0 6,335
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   16,367 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   7,464 339 SH   SOLE   0 0 339
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   414,518 12,607 SH   SOLE   0 0 12,607
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   7,637 317 SH   SOLE   0 0 317
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   62,720 2,838 SH   SOLE   0 0 2,838
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   16,928 425 SH   SOLE   0 0 425
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   4,667 135 SH   SOLE   0 0 135
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   76,508 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   24,454 670 SH   SOLE   0 0 670
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   18,996 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   77,881 1,764 SH   SOLE   0 0 1,764
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   548,724 20,652 SH   SOLE   0 0 20,652
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   24,369 650 SH   SOLE   0 0 650
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   382,354 8,572 SH   SOLE   0 0 8,572
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   44,528 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   6,732 190 SH   SOLE   0 0 190
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   3,291 81 SH   SOLE   0 0 81
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,065,038 56,513 SH   SOLE   0 0 56,513
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   530,228 21,432 SH   SOLE   0 0 21,432
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   34,102 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   181,892 9,022 SH   SOLE   0 0 9,022
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   69,672 1,674 SH   SOLE   0 0 1,674
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   59,964 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   32,080 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   88,062 2,778 SH   SOLE   0 0 2,778
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   54,995 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   203,120 8,948 SH   SOLE   0 0 8,948
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   23,708 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   119,522 3,618 SH   SOLE   0 0 3,618
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   38,347 1,185 SH   SOLE   0 0 1,185
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   26,349 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   30,161 1,420 SH   SOLE   0 0 1,420
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   58,400 1,671 SH   SOLE   0 0 1,671
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   34,652 1,267 SH   SOLE   0 0 1,267
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   483,292 14,748 SH   SOLE   0 0 14,748
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   305,490 9,518 SH   SOLE   0 0 9,518
FIRSTCASH HOLDINGS INC COM 33768G107   51,485 475 SH   SOLE   0 0 475
FISKER INC CL A COM STK 33813J106   1,897 1,084 SH   SOLE   0 0 1,084
FIVE BELOW INC COM 33829M101   60,537 284 SH   SOLE   0 0 284
FIVE STAR BANCORP COM 33830T103   497 19 SH   SOLE   0 0 19
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   439,401 24,755 SH   SOLE   0 0 24,755
FLEXSHARES TR MORNSTAR UPSTR 33939L407   18,796 459 SH   SOLE   0 0 459
FLEXSHARES TR IBOXX 3R TARGT 33939L506   23,620 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   107,733 2,636 SH   SOLE   0 0 2,636
FLEXSHARES TR INT QLTDVDYNAM 33939L829   40,288 1,444 SH   SOLE   0 0 1,444
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,026 130 SH   SOLE   0 0 130
FLOWSERVE CORP COM 34354P105   9,893 240 SH   SOLE   0 0 240
FLUENCE ENERGY INC COM CL A 34379V103   3,744 157 SH   SOLE   0 0 157
FORTIVE CORP COM 34959J108   1,103,333 14,985 SH   SOLE   0 0 14,985
FORTUNE BRANDS INNOVATIONS I COM 34964C106   29,238 384 SH   SOLE   0 0 384
FORTREA HLDGS INC COMMON STOCK 34965K107   463,053 13,268 SH   SOLE   0 0 13,268
FOUR CORNERS PPTY TR INC COM 35086T109   15,560 615 SH   SOLE   0 0 615
FOX CORP CL A COM 35137L105   155,500 5,241 SH   SOLE   0 0 5,241
FOX CORP CL B COM 35137L204   20,157 729 SH   SOLE   0 0 729
FOX FACTORY HLDG CORP COM 35138V102   10,797 160 SH   SOLE   0 0 160
FRANKLIN LTD DURATION INCOME COM 35472T101   64,968 10,445 SH   SOLE   0 0 10,445
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   19,489 634 SH   SOLE   0 0 634
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   498,146 9,641 SH   SOLE   0 0 9,641
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   7,269 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   8,502 350 SH   SOLE   0 0 350
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   4,973 150 SH   SOLE   0 0 150
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   7,656 477 SH   SOLE   0 0 477
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,969 94 SH   SOLE   0 0 94
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   37,349 776 SH   SOLE   0 0 776
FREEPORT-MCMORAN INC CL B 35671D857   534,585 12,558 SH   SOLE   0 0 12,558
FRONTDOOR INC COM 35905A109   6,657 189 SH   SOLE   0 0 189
FUELCELL ENERGY INC COM 35952H601   555 347 SH   SOLE   0 0 347
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,430 136 SH   SOLE   0 0 136
GEO GROUP INC NEW COM 36162J106   5,170 477 SH   SOLE   0 0 477
GDS HLDGS LTD SPONSORED ADS 36165L108   210 23 SH   SOLE   0 0 23
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,451 100 SH   SOLE   0 0 100
GABELLI UTIL TR COM 36240A101   9,468 1,747 SH   SOLE   0 0 1,747
GABELLI CONV &INC SECS FD I COM 36240B109   27,118 7,533 SH   SOLE   0 0 7,533
GABELLI DIVID &INCOME TR COM 36242H104   23,999 1,109 SH   SOLE   0 0 1,109
GABELLI HLTHCARE &WELLNESS SHS 36246K103   467 50 SH   SOLE   0 0 50
GMS INC COM 36251C103   7,419 90 SH   SOLE   0 0 90
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,018 33 SH   SOLE   0 0 33
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,584 486 SH   SOLE   0 0 486
GAMING &LEISURE PPTYS INC COM 36467J108   442,454 8,966 SH   SOLE   0 0 8,966
GAMESTOP CORP NEW CL A 36467W109   5,522 315 SH   SOLE   0 0 315
GENERAL MTRS CO COM 37045V100   743,478 20,698 SH   SOLE   0 0 20,698
GENTHERM INC COM 37253A103   5,917 113 SH   SOLE   0 0 113
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,493 3,250 SH   SOLE   0 0 3,250
GITLAB INC CLASS A COM 37637K108   1,385 22 SH   SOLE   0 0 22
GLACIER BANCORP INC NEW COM 37637Q105   8,636 209 SH   SOLE   0 0 209
GSK PLC SPONSORED ADR 37733W204   1,866,564 50,366 SH   SOLE   0 0 50,366
GLOBAL PMTS INC COM 37940X102   278,130 2,190 SH   SOLE   0 0 2,190
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   8,789 968 SH   SOLE   0 0 968
GLOBAL X FDS GBL X FTSE ETF 37950E648   50,326 3,337 SH   SOLE   0 0 3,337
GLOBAL MED REIT INC COM NEW 37954A204   455 41 SH   SOLE   0 0 41
GLOBAL X FDS GBL X HYDROGEN 37954Y152   79,624 11,523 SH   SOLE   0 0 11,523
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   65,843 2,278 SH   SOLE   0 0 2,278
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,716,053 150,517 SH   SOLE   0 0 150,517
GLOBAL X FDS GLBL X MLP ETF 37954Y343   97,460 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,983 170 SH   SOLE   0 0 170
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,009 50 SH   SOLE   0 0 50
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   15,928 703 SH   SOLE   0 0 703
GLOBAL X FDS RUSSELL 2000 37954Y459   18,196 1,087 SH   SOLE   0 0 1,087
GLOBAL X FDS E COMMERCE ETF 37954Y467   1,589 75 SH   SOLE   0 0 75
GLOBAL X FDS S&P 500 COVERED 37954Y475   14,377,199 364,533 SH   SOLE   0 0 364,533
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   15,922,546 918,255 SH   SOLE   0 0 918,255
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,635 350 SH   SOLE   0 0 350
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,288,732 41,332 SH   SOLE   0 0 41,332
GLOBAL X FDS US PFD ETF 37954Y657   181,196 9,340 SH   SOLE   0 0 9,340
GLOBAL X FDS US INFR DEV ETF 37954Y673   796,373 23,110 SH   SOLE   0 0 23,110
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   83,904 2,944 SH   SOLE   0 0 2,944
GLOBAL X FDS AGING POPULATION 37954Y772   1,107,698 38,949 SH   SOLE   0 0 38,949
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,971,983 169,130 SH   SOLE   0 0 169,130
GLOBAL X FDS GLOBAL X COPPER 37954Y830   201,788 5,381 SH   SOLE   0 0 5,381
GLOBAL X FDS GLOBAL X SILVER 37954Y848   224,180 7,902 SH   SOLE   0 0 7,902
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   427,227 8,387 SH   SOLE   0 0 8,387
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,154 150 SH   SOLE   0 0 150
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   46,102 795 SH   SOLE   0 0 795
GLOBAL X FDS S&P 500 RISK 37960A206   1,083,291 57,317 SH   SOLE   0 0 57,317
GLOBAL X FDS SUPERDIVIDEND 37960A669   10,170 451 SH   SOLE   0 0 451
GOLD FIELDS LTD SPONSORED ADR 38059T106   477 33 SH   SOLE   0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104   1,282,243 3,324 SH   SOLE   0 0 3,324
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   39,588,528 945,511 SH   SOLE   0 0 945,511
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   5,400,074 123,713 SH   SOLE   0 0 123,713
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,268 111 SH   SOLE   0 0 111
GOOSEHEAD INS INC COM CL A 38267D109   1,061 14 SH   SOLE   0 0 14
GRAND CANYON ED INC COM 38526M106   13,204 100 SH   SOLE   0 0 100
GRANITE PT MTG TR INC COM STK 38741L107   244 41 SH   SOLE   0 0 41
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,433 434 SH   SOLE   0 0 434
GRANITESHARES GOLD TR SHS BEN INT 38748G101   266,028 13,047 SH   SOLE   0 0 13,047
GRAVITY CO LTD SPONSORED ADS NE 38911N206   139 2 SH   SOLE   0 0 2
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   124 33 SH   SOLE   0 0 33
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   598 179 SH   SOLE   0 0 179
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   277 114 SH   SOLE   0 0 114
GUARDANT HEALTH INC COM 40131M109   4,490 166 SH   SOLE   0 0 166
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,091,929 85,307 SH   SOLE   0 0 85,307
GUIDEWIRE SOFTWARE INC COM 40171V100   17,119 157 SH   SOLE   0 0 157
HCA HEALTHCARE INC COM 40412C101   302,891 1,119 SH   SOLE   0 0 1,119
HDFC BANK LTD SPONSORED ADS 40415F101   81,874 1,220 SH   SOLE   0 0 1,220
HP INC COM 40434L105   134,984 4,486 SH   SOLE   0 0 4,486
HALOZYME THERAPEUTICS INC COM 40637H109   34,003 920 SH   SOLE   0 0 920
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,199 538 SH   SOLE   0 0 538
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,350 339 SH   SOLE   0 0 339
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   17,147 379 SH   SOLE   0 0 379
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   14,056 609 SH   SOLE   0 0 609
HEALTHEQUITY INC COM 42226A107   2,254 34 SH   SOLE   0 0 34
HEALTHCARE RLTY TR CL A COM 42226K105   44,660 2,592 SH   SOLE   0 0 2,592
HEARTLAND FINL USA INC COM 42234Q102   26,252 698 SH   SOLE   0 0 698
HEALTHPEAK PROPERTIES INC COM 42250P103   53,638 2,709 SH   SOLE   0 0 2,709
HELIOS TECHNOLOGIES INC COM 42328H109   14,059 310 SH   SOLE   0 0 310
HERITAGE FINL CORP WASH COM 42722X106   171 8 SH   SOLE   0 0 8
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,390 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107   64,584 448 SH   SOLE   0 0 448
HEWLETT PACKARD ENTERPRISE C COM 42824C109   57,460 3,384 SH   SOLE   0 0 3,384
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   31,591 4,108 SH   SOLE   0 0 4,108
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   268,710 34,187 SH   SOLE   0 0 34,187
HILTON GRAND VACATIONS INC COM 43283X105   442 11 SH   SOLE   0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,949,638 10,707 SH   SOLE   0 0 10,707
HOPE BANCORP INC COM 43940T109   2,005 166 SH   SOLE   0 0 166
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,580 120 SH   SOLE   0 0 120
HOST HOTELS &RESORTS INC COM 44107P104   149,627 7,685 SH   SOLE   0 0 7,685
HOWARD HUGHES HOLDINGS INC COM 44267T102   114,295 1,336 SH   SOLE   0 0 1,336
H WORLD GROUP LTD SPONSORED ADS 44332N106   401 12 SH   SOLE   0 0 12
HUT 8 CORP COM 44812J104   3,388 254 SH   SOLE   0 0 254
IAC INC COM NEW 44891N208   7,543 144 SH   SOLE   0 0 144
ICF INTL INC COM 44925C103   21,454 160 SH   SOLE   0 0 160
ICU MED INC COM 44930G107   4,488 45 SH   SOLE   0 0 45
ITT INC COM 45073V108   23,148 194 SH   SOLE   0 0 194
ICICI BANK LIMITED ADR 45104G104   147,164 6,173 SH   SOLE   0 0 6,173
IDEX CORP COM 45167R104   60,791 280 SH   SOLE   0 0 280
IDEXX LABS INC COM 45168D104   875,314 1,577 SH   SOLE   0 0 1,577
IHEARTMEDIA INC COM CL A 45174J509   230 86 SH   SOLE   0 0 86
IMMUNOGEN INC COM 45253H101   9,607 324 SH   SOLE   0 0 324
IMMUNOCORE HLDGS PLC ADS 45258D105   7,447 109 SH   SOLE   0 0 109
IMMUNOVANT INC COM 45258J102   4,255 101 SH   SOLE   0 0 101
INARI MED INC COM 45332Y109   649 10 SH   SOLE   0 0 10
INCYTE CORP COM 45337C102   9,167 146 SH   SOLE   0 0 146
INDEPENDENCE RLTY TR INC COM 45378A106   18,287 1,195 SH   SOLE   0 0 1,195
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   15,295 615 SH   SOLE   0 0 615
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   17,145 839 SH   SOLE   0 0 839
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   51,135 1,628 SH   SOLE   0 0 1,628
INFINERA CORP COM 45667G103   1,074 226 SH   SOLE   0 0 226
INGERSOLL RAND INC COM 45687V106   144,334 1,866 SH   SOLE   0 0 1,866
INGEVITY CORP COM 45688C107   67,477 1,429 SH   SOLE   0 0 1,429
INSIGHT ENTERPRISES INC COM 45765U103   23,566 133 SH   SOLE   0 0 133
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   313 613 SH   SOLE   0 0 613
INSPERITY INC COM 45778Q107   31,649 270 SH   SOLE   0 0 270
INSTALLED BLDG PRODS INC COM 45780R101   23,584 129 SH   SOLE   0 0 129
INNOVIVA INC COM 45781M101   7,555 471 SH   SOLE   0 0 471
INNOVATIVE INDL PPTYS INC COM 45781V101   3,025 30 SH   SOLE   0 0 30
INNOVATOR ETFS TR IBD 50 ETF 45782C102   6,482 266 SH   SOLE   0 0 266
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,391,065 25,244 SH   SOLE   0 0 25,244
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,695,797 62,616 SH   SOLE   0 0 62,616
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   76,366 2,218 SH   SOLE   0 0 2,218
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   156,900 4,985 SH   SOLE   0 0 4,985
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   140,193 4,140 SH   SOLE   0 0 4,140
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,577,972 35,474 SH   SOLE   0 0 35,474
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   12,690 435 SH   SOLE   0 0 435
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   741,210 29,471 SH   SOLE   0 0 29,471
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   597,245 23,212 SH   SOLE   0 0 23,212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   75,336 2,115 SH   SOLE   0 0 2,115
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   36,117 884 SH   SOLE   0 0 884
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   415,311 11,338 SH   SOLE   0 0 11,338
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   105,851 2,539 SH   SOLE   0 0 2,539
INNOVATOR ETFS TR US SML CP PWR B 45782C474   58,773 1,713 SH   SOLE   0 0 1,713
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   91,759 2,464 SH   SOLE   0 0 2,464
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   8,228 287 SH   SOLE   0 0 287
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   26,449 870 SH   SOLE   0 0 870
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   113,970 3,247 SH   SOLE   0 0 3,247
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   176,486 4,614 SH   SOLE   0 0 4,614
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   148,436 4,310 SH   SOLE   0 0 4,310
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   522,239 14,960 SH   SOLE   0 0 14,960
INNOVATOR ETFS TR US SML CP PWR B 45782C599   184,136 6,691 SH   SOLE   0 0 6,691
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   167,629 3,660 SH   SOLE   0 0 3,660
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   283,487 8,155 SH   SOLE   0 0 8,155
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   340,024 9,270 SH   SOLE   0 0 9,270
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   437,481 13,110 SH   SOLE   0 0 13,110
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   409,337 11,378 SH   SOLE   0 0 11,378
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,558,351 65,948 SH   SOLE   0 0 65,948
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   77,297 2,850 SH   SOLE   0 0 2,850
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   32,546 975 SH   SOLE   0 0 975
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   58,007 1,625 SH   SOLE   0 0 1,625
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   111,871 2,908 SH   SOLE   0 0 2,908
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   147,472 3,919 SH   SOLE   0 0 3,919
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   122,519 3,392 SH   SOLE   0 0 3,392
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   79,549 2,899 SH   SOLE   0 0 2,899
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,778,051 49,131 SH   SOLE   0 0 49,131
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   77,331 2,389 SH   SOLE   0 0 2,389
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   77,810 2,568 SH   SOLE   0 0 2,568
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   955,725 29,236 SH   SOLE   0 0 29,236
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   172,041 4,502 SH   SOLE   0 0 4,502
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   8,460 327 SH   SOLE   0 0 327
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y483   3,797,540 158,132 SH   SOLE   0 0 158,132
INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491   3,504,250 145,278 SH   SOLE   0 0 145,278
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525   1,442,364 59,503 SH   SOLE   0 0 59,503
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   102,680 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   1,640,282 65,941 SH   SOLE   0 0 65,941
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   821,202 32,980 SH   SOLE   0 0 32,980
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   279,570 11,199 SH   SOLE   0 0 11,199
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   1,146,061 46,550 SH   SOLE   0 0 46,550
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   685,945 27,918 SH   SOLE   0 0 27,918
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   451,449 18,281 SH   SOLE   0 0 18,281
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   391,040 13,741 SH   SOLE   0 0 13,741
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   413,918 14,912 SH   SOLE   0 0 14,912
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   21,542 754 SH   SOLE   0 0 754
INSULET CORP COM 45784P101   69,217 319 SH   SOLE   0 0 319
INTEGER HLDGS CORP COM 45826H109   66,582 672 SH   SOLE   0 0 672
INTELLIA THERAPEUTICS INC COM 45826J105   2,683 88 SH   SOLE   0 0 88
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,626 478 SH   SOLE   0 0 478
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,127 133 SH   SOLE   0 0 133
INTERCONTINENTAL EXCHANGE IN COM 45866F104   920,970 7,171 SH   SOLE   0 0 7,171
INTERNATIONAL MNY EXPRESS IN COM 46005L101   22,620 1,024 SH   SOLE   0 0 1,024
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,464 16 SH   SOLE   0 0 16
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   288,873 6,115 SH   SOLE   0 0 6,115
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   23,691 948 SH   SOLE   0 0 948
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,807,318 196,618 SH   SOLE   0 0 196,618
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   60,279 4,532 SH   SOLE   0 0 4,532
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,483 286 SH   SOLE   0 0 286
INTUITIVE SURGICAL INC COM NEW 46120E602   2,438,775 7,229 SH   SOLE   0 0 7,229
INVENTRUST PPTYS CORP COM NEW 46124J201   28,254 1,115 SH   SOLE   0 0 1,115
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,348 265 SH   SOLE   0 0 265
INVESCO SR INCOME TR COM 46131H107   53,357 13,014 SH   SOLE   0 0 13,014
INVESCO TR INVT GRADE MUNS COM 46131M106   2,473 250 SH   SOLE   0 0 250
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,560 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,054,043 11,437 SH   SOLE   0 0 11,437
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   235,987 3,794 SH   SOLE   0 0 3,794
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   743 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   25,196 414 SH   SOLE   0 0 414
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   13,408 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   5,018 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,124,739 56,329 SH   SOLE   0 0 56,329
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,743,842 143,192 SH   SOLE   0 0 143,192
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   57,210 697 SH   SOLE   0 0 697
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   83,553 2,590 SH   SOLE   0 0 2,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   15,169 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,994 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   138,958 4,177 SH   SOLE   0 0 4,177
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   520,053 5,252 SH   SOLE   0 0 5,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   803,384 23,884 SH   SOLE   0 0 23,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   228,575 5,302 SH   SOLE   0 0 5,302
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   298,898 10,037 SH   SOLE   0 0 10,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   144,087 2,459 SH   SOLE   0 0 2,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,333,707 21,126 SH   SOLE   0 0 21,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   43,956 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,668 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,392 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   8,109 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   278,272 5,528 SH   SOLE   0 0 5,528
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,228,220 24,810 SH   SOLE   0 0 24,810
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,435,380 61,271 SH   SOLE   0 0 61,271
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   547,372 10,105 SH   SOLE   0 0 10,105
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   605,311 10,684 SH   SOLE   0 0 10,684
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   26,331 730 SH   SOLE   0 0 730
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   63,974 3,466 SH   SOLE   0 0 3,466
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   783,380 37,057 SH   SOLE   0 0 37,057
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   105,197 2,806 SH   SOLE   0 0 2,806
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   116,293 2,527 SH   SOLE   0 0 2,527
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   77,420 5,310 SH   SOLE   0 0 5,310
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   17,375 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   245,223 4,954 SH   SOLE   0 0 4,954
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   31,149 409 SH   SOLE   0 0 409
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   72,245 1,723 SH   SOLE   0 0 1,723
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   234,266 3,015 SH   SOLE   0 0 3,015
INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753   708,089 15,443 SH   SOLE   0 0 15,443
INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779   3,535 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,318 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,405 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   38,463 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   202,236 6,898 SH   SOLE   0 0 6,898
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   120,867 5,484 SH   SOLE   0 0 5,484
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,930 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   301,415 4,810 SH   SOLE   0 0 4,810
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   95,228 2,245 SH   SOLE   0 0 2,245
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,520 196 SH   SOLE   0 0 196
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,145 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,767,101 241,247 SH   SOLE   0 0 241,247
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   589,363 24,374 SH   SOLE   0 0 24,374
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   39,306 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   10,934 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,612 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   747 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,456 344 SH   SOLE   0 0 344
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,329 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   4,293 181 SH   SOLE   0 0 181
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   10,011 552 SH   SOLE   0 0 552
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,500 445 SH   SOLE   0 0 445
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   50,084 1,542 SH   SOLE   0 0 1,542
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,196 252 SH   SOLE   0 0 252
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   5,177 144 SH   SOLE   0 0 144
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   503 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   10,369 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   58,097 2,743 SH   SOLE   0 0 2,743
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,221 156 SH   SOLE   0 0 156
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,442,734 73,827 SH   SOLE   0 0 73,827
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,185 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   846,663 20,436 SH   SOLE   0 0 20,436
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   17,960 171 SH   SOLE   0 0 171
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   487,974 5,718 SH   SOLE   0 0 5,718
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   130,636 2,449 SH   SOLE   0 0 2,449
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,355 199 SH   SOLE   0 0 199
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,985,562 86,030 SH   SOLE   0 0 86,030
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   10,983 104 SH   SOLE   0 0 104
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,134 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,229 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   415,187 8,076 SH   SOLE   0 0 8,076
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   80,469 3,479 SH   SOLE   0 0 3,479
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,444 515 SH   SOLE   0 0 515
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   42,607 984 SH   SOLE   0 0 984
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   249,627 12,831 SH   SOLE   0 0 12,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   373,995 19,378 SH   SOLE   0 0 19,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,524 375 SH   SOLE   0 0 375
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   385,024 18,823 SH   SOLE   0 0 18,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   24,782 1,091 SH   SOLE   0 0 1,091
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   514,627 24,641 SH   SOLE   0 0 24,641
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,645 25 SH   SOLE   0 0 25
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   830 40 SH   SOLE   0 0 40
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,745 150 SH   SOLE   0 0 150
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   2,564 50 SH   SOLE   0 0 50
INVITAE CORP COM 46185L103   249 398 SH   SOLE   0 0 398
INVITATION HOMES INC COM 46187W107   195,007 5,717 SH   SOLE   0 0 5,717
IQVIA HLDGS INC COM 46266C105   4,975,596 21,504 SH   SOLE   0 0 21,504
IQIYI INC SPONSORED ADS 46267X108   1,840 377 SH   SOLE   0 0 377
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,145 125 SH   SOLE   0 0 125
IRON MTN INC DEL COM 46284V101   784,324 11,208 SH   SOLE   0 0 11,208
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,213 1,155 SH   SOLE   0 0 1,155
ISHARES SILVER TR ISHARES 46428Q109   589,519 27,067 SH   SOLE   0 0 27,067
ISHARES TR US TREAS BD ETF 46429B267   6,091,285 264,379 SH   SOLE   0 0 264,379
ISHARES TR MSCI INDIA ETF 46429B598   29,432 603 SH   SOLE   0 0 603
ISHARES TR FLTG RATE NT ETF 46429B655   143,457 2,834 SH   SOLE   0 0 2,834
ISHARES TR CORE HIGH DV ETF 46429B663   2,363,596 23,175 SH   SOLE   0 0 23,175
ISHARES TR MSCI CHINA ETF 46429B671   4,435,853 108,882 SH   SOLE   0 0 108,882
ISHARES TR MSCI EAFE MIN VL 46429B689   10,047,954 144,908 SH   SOLE   0 0 144,908
ISHARES TR MSCI USA MIN VOL 46429B697   10,362,106 132,796 SH   SOLE   0 0 132,796
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,173,961 224,911 SH   SOLE   0 0 224,911
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   210,225 4,161 SH   SOLE   0 0 4,161
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,391 53 SH   SOLE   0 0 53
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   6,518,909 138,542 SH   SOLE   0 0 138,542
ISHARES U S ETF TR GOLD STRATEGY 46431W614   107,639 1,980 SH   SOLE   0 0 1,980
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,809 29 SH   SOLE   0 0 29
ISHARES U S ETF TR INT RT HD LONG 46431W812   66,733 2,761 SH   SOLE   0 0 2,761
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   16,247 325 SH   SOLE   0 0 325
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   309,395 12,341 SH   SOLE   0 0 12,341
ISHARES TR MSCI USA QLT FCT 46432F339   1,344,997 9,141 SH   SOLE   0 0 9,141
ISHARES TR MSCI USA SZE FT 46432F370   9,149,575 69,383 SH   SOLE   0 0 69,383
ISHARES TR MSCI USA VALUE 46432F388   246,021 2,432 SH   SOLE   0 0 2,432
ISHARES TR MSCI USA MMENTM 46432F396   670,431 4,273 SH   SOLE   0 0 4,273
ISHARES TR CORE MSCI TOTAL 46432F834   18,441,912 284,028 SH   SOLE   0 0 284,028
ISHARES TR CORE MSCI EAFE 46432F842   77,480,188 1,101,353 SH   SOLE   0 0 1,101,353
ISHARES TR CORE 1 5 YR USD 46432F859   1,908,389 40,126 SH   SOLE   0 0 40,126
ISHARES TR MRNGSTR INC ETF 46432F875   3,093 154 SH   SOLE   0 0 154
ISHARES INC CORE MSCI EMKT 46434G103   24,450,866 483,410 SH   SOLE   0 0 483,410
ISHARES INC CUR HD MSCI EM 46434G509   30,233 1,230 SH   SOLE   0 0 1,230
ISHARES INC MSCI EMRG CHN 46434G764   650,735 11,744 SH   SOLE   0 0 11,744
ISHARES INC MSCI TAIWAN ETF 46434G772   13,809 300 SH   SOLE   0 0 300
ISHARES INC MSCI JPN ETF NEW 46434G822   7,889 123 SH   SOLE   0 0 123
ISHARES INC MSCI GBL ETF NEW 46434G848   860,237 19,973 SH   SOLE   0 0 19,973
ISHARES INC ESG AWR MSCI EM 46434G863   135,486 4,226 SH   SOLE   0 0 4,226
ISHARES INC EMNG MKTS EQT 46434G889   89,835 2,096 SH   SOLE   0 0 2,096
ISHARES TR 0-5YR INVT GR CP 46434V100   3,149,786 64,020 SH   SOLE   0 0 64,020
ISHARES TR INTERNATIONAL SL 46434V266   48,002 1,494 SH   SOLE   0 0 1,494
ISHARES TR GLOBAL EQUITY 46434V316   3,446 91 SH   SOLE   0 0 91
ISHARES TR 0-5YR HI YL CP 46434V407   445,449 10,551 SH   SOLE   0 0 10,551
ISHARES TR MSCI INTL MOMENT 46434V449   56,784 1,656 SH   SOLE   0 0 1,656
ISHARES TR MSCI INTL QUALTY 46434V456   10,140,919 269,993 SH   SOLE   0 0 269,993
ISHARES TR MSCI LW CRB TG 46434V464   9,929 60 SH   SOLE   0 0 60
ISHARES TR CORE TOTAL USD 46434V613   5,565,435 120,804 SH   SOLE   0 0 120,804
ISHARES TR CORE DIV GRWTH 46434V621   8,795,237 163,419 SH   SOLE   0 0 163,419
ISHARES TR CUR HD EURZN ETF 46434V639   14,252 428 SH   SOLE   0 0 428
ISHARES TR GLOBAL REIT ETF 46434V647   46,208 1,911 SH   SOLE   0 0 1,911
ISHARES TR CORE MSCI PAC 46434V696   20,829 350 SH   SOLE   0 0 350
ISHARES TR CORE MSCI EURO 46434V738   46,767 850 SH   SOLE   0 0 850
ISHARES TR YLD OPTIM BD 46434V787   162,389 7,240 SH   SOLE   0 0 7,240
ISHARES TR HDG MSCI EAFE 46434V803   410,335 13,022 SH   SOLE   0 0 13,022
ISHARES TR TRS FLT RT BD 46434V860   142,103 2,816 SH   SOLE   0 0 2,816
ISHARES TR BLACKROCK ULTRA 46434V878   950,746 18,879 SH   SOLE   0 0 18,879
ISHARES TR IBONDS DEC25 ETF 46434VBD1   397,646 16,060 SH   SOLE   0 0 16,060
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,233,295 49,510 SH   SOLE   0 0 49,510
ISHARES TR CONV BD ETF 46435G102   235,849 3,001 SH   SOLE   0 0 3,001
ISHARES TR ESG AWRE USD ETF 46435G193   176,875 7,601 SH   SOLE   0 0 7,601
ISHARES TR INVESTMENT GRADE 46435G219   7,239 160 SH   SOLE   0 0 160
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ISHARES TR RUSEL 2500 ETF 46435G268   1,539 25 SH   SOLE   0 0 25
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ISHARES TR MSCI UK ETF NEW 46435G334   12,134,089 367,143 SH   SOLE   0 0 367,143
ISHARES TR MORTGE REL ETF 46435G342   26,421 1,120 SH   SOLE   0 0 1,120
ISHARES TR MSCI INTL VLU FT 46435G409   53,020 2,000 SH   SOLE   0 0 2,000
ISHARES TR ESG AWR MSCI USA 46435G425   719,751 6,860 SH   SOLE   0 0 6,860
ISHARES TR FALN ANGLS USD 46435G474   356,091 13,488 SH   SOLE   0 0 13,488
ISHARES TR ESG AW MSCI EAFE 46435G516   159,238 2,108 SH   SOLE   0 0 2,108
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ISHARES TR MSCI GBL SUS DEV 46435G532   78,213 965 SH   SOLE   0 0 965
ISHARES TR CORE INTL AGGR 46435G672   2,887,547 57,983 SH   SOLE   0 0 57,983
ISHARES TR MSCI EAFE SMCP 46435G839   5,860 200 SH   SOLE   0 0 200
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ISHARES TR IBONDS 25 TRM HG 46435U168   117,810 5,100 SH   SOLE   0 0 5,100
ISHARES TR IBONDS 24 TRM HG 46435U184   154,277 6,647 SH   SOLE   0 0 6,647
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ISHARES TR IBONDS DEC 25 46435U432   68,353 2,575 SH   SOLE   0 0 2,575
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ISHARES TR BB RAT CORP BD 46435U473   21,395 465 SH   SOLE   0 0 465
ISHARES TR IBDS DEC28 ETF 46435U515   264,775 10,553 SH   SOLE   0 0 10,553
ISHARES TR ESG AWR US AGRGT 46435U549   149,760 3,137 SH   SOLE   0 0 3,137
ISHARES TR ROBOTICS ARTIF 46435U556   121,371 3,518 SH   SOLE   0 0 3,518
ISHARES TR ESG AWARE MSCI 46435U663   55,989 1,473 SH   SOLE   0 0 1,473
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ISHARES TR US INFRASTRUC 46435U713   2,864,369 71,129 SH   SOLE   0 0 71,129
ISHARES TR BROAD USD HIGH 46435U853   1,659,995 45,667 SH   SOLE   0 0 45,667
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ISHARES TR IBONDS 27 ETF 46435UAA9   262,560 10,972 SH   SOLE   0 0 10,972
ISHARES TR HIGH YLD CORP BD 46436E320   17,394 520 SH   SOLE   0 0 520
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ISHARES TR IBONDS 2026 TERM 46436E528   63,580 2,774 SH   SOLE   0 0 2,774
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ISHARES TR ESG SCRD S&P MID 46436E551   1,924 51 SH   SOLE   0 0 51
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ISHARES TR ESG ADV TTL USD 46436E619   176,501 4,080 SH   SOLE   0 0 4,080
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,495,427 14,914 SH   SOLE   0 0 14,914
ISHARES TR ESG EAFE ETF 46436E759   86,238 1,350 SH   SOLE   0 0 1,350
ISHARES TR ESG MSCI USA ETF 46436E767   116,354 2,922 SH   SOLE   0 0 2,922
ISHARES TR IBONDS 29 TRM TS 46436E825   232,806 10,689 SH   SOLE   0 0 10,689
ISHARES TR IBONDS 28 TRM TS 46436E833   250,896 11,294 SH   SOLE   0 0 11,294
ISHARES TR IBONDS 27 TRM TS 46436E841   249,466 11,142 SH   SOLE   0 0 11,142
ISHARES TR IBONDS 26 TRM TS 46436E858   307,720 13,464 SH   SOLE   0 0 13,464
ISHARES TR IBONDS 25 TRM TS 46436E866   330,506 14,197 SH   SOLE   0 0 14,197
ISHARES TR IBONDS 24 TRM TS 46436E874   404,284 16,944 SH   SOLE   0 0 16,944
JOYY INC ADS REPSTG COM A 46591M109   159 4 SH   SOLE   0 0 4
JPMORGAN CHASE &CO COM 46625H100   9,636,225 56,650 SH   SOLE   0 0 56,650
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   47,213 879 SH   SOLE   0 0 879
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   17,006 291 SH   SOLE   0 0 291
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   48,724 861 SH   SOLE   0 0 861
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   17,554,421 334,243 SH   SOLE   0 0 334,243
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   35,971 561 SH   SOLE   0 0 561
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   14,160 286 SH   SOLE   0 0 286
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,649,400 84,565 SH   SOLE   0 0 84,565
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   427,224 4,159 SH   SOLE   0 0 4,159
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,951,985 38,304 SH   SOLE   0 0 38,304
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   505,503 9,963 SH   SOLE   0 0 9,963
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   199 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,340 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,591,395 51,591 SH   SOLE   0 0 51,591
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,467 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   23,325 508 SH   SOLE   0 0 508
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   45,939 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   281,255 5,633 SH   SOLE   0 0 5,633
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   136,292 2,231 SH   SOLE   0 0 2,231
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   2,940 50 SH   SOLE   0 0 50
JACKSON FINANCIAL INC COM CL A 46817M107   23,552 460 SH   SOLE   0 0 460
JACOBS SOLUTIONS INC COM 46982L108   117,071 902 SH   SOLE   0 0 902
JAKKS PAC INC COM NEW 47012E403   3,555 100 SH   SOLE   0 0 100
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,740 45 SH   SOLE   0 0 45
JAMF HLDG CORP COM 47074L105   4,208 233 SH   SOLE   0 0 233
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   175,230 2,970 SH   SOLE   0 0 2,970
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,028 259 SH   SOLE   0 0 259
JANUS DETROIT STR TR HENDERSON MTG 47103U852   22,281 485 SH   SOLE   0 0 485
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   174,484 3,611 SH   SOLE   0 0 3,611
JD.COM INC SPON ADR CL A 47215P106   8,667 300 SH   SOLE   0 0 300
JEFFERIES FINL GROUP INC COM 47233W109   1,738 43 SH   SOLE   0 0 43
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,143 58 SH   SOLE   0 0 58
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   44,234 840 SH   SOLE   0 0 840
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,336 225 SH   SOLE   0 0 225
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,169,769 116,395 SH   SOLE   0 0 116,395
JONES LANG LASALLE INC COM 48020Q107   7,744 41 SH   SOLE   0 0 41
ZIFF DAVIS INC COM 48123V102   19,284 287 SH   SOLE   0 0 287
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   505 143 SH   SOLE   0 0 143
JUNIPER NETWORKS INC COM 48203R104   51,649 1,752 SH   SOLE   0 0 1,752
OPENLANE INC COM 48238T109   1,999 135 SH   SOLE   0 0 135
KB FINL GROUP INC SPONSORED ADR 48241A105   1,076 26 SH   SOLE   0 0 26
KBR INC COM 48242W106   81,841 1,477 SH   SOLE   0 0 1,477
KKR &CO INC COM 48251W104   1,952,901 23,572 SH   SOLE   0 0 23,572
KT CORP SPONSORED ADR 48268K101   3,683 274 SH   SOLE   0 0 274
KADANT INC COM 48282T104   3,644 13 SH   SOLE   0 0 13
KARUNA THERAPEUTICS INC COM 48576A100   3,798 12 SH   SOLE   0 0 12
KB HOME COM 48666K109   625 10 SH   SOLE   0 0 10
KENVUE INC COM 49177J102   111,612 5,184 SH   SOLE   0 0 5,184
KEURIG DR PEPPER INC COM 49271V100   71,538 2,147 SH   SOLE   0 0 2,147
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KILROY RLTY CORP COM 49427F108   33,426 839 SH   SOLE   0 0 839
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KIMCO RLTY CORP COM 49446R109   29,195 1,370 SH   SOLE   0 0 1,370
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KITE RLTY GROUP TR COM NEW 49803T300   6,309 276 SH   SOLE   0 0 276
KNOWLES CORP COM 49926D109   1,827 102 SH   SOLE   0 0 102
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KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   6,696 330 SH   SOLE   0 0 330
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,206 443 SH   SOLE   0 0 443
LG DISPLAY CO LTD SPONS ADR REP 50186V102   135 28 SH   SOLE   0 0 28
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LCI INDS COM 50189K103   15,588 124 SH   SOLE   0 0 124
LI AUTO INC SPONSORED ADS 50202M102   3,743 100 SH   SOLE   0 0 100
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   237 405 SH   SOLE   0 0 405
LPL FINL HLDGS INC COM 50212V100   550,613 2,419 SH   SOLE   0 0 2,419
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,205,715 5,305 SH   SOLE   0 0 5,305
LANDS END INC NEW COM 51509F105   612 64 SH   SOLE   0 0 64
LANZATECH GLOBAL INC COM 51655R101   2,595 516 SH   SOLE   0 0 516
LATHAM GROUP INC COM 51819L107   326 124 SH   SOLE   0 0 124
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   100,871 2,775 SH   SOLE   0 0 2,775
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   445,935 16,122 SH   SOLE   0 0 16,122
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LIBERTY ENERGY INC COM CL A 53115L104   39,309 2,167 SH   SOLE   0 0 2,167
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   19,363 1,284 SH   SOLE   0 0 1,284
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LIFESTANCE HEALTH GROUP INC COM 53228F101   6,428 821 SH   SOLE   0 0 821
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LIVE OAK BANCSHARES INC COM 53803X105   410 9 SH   SOLE   0 0 9
LIVENT CORP COM 53814L108   69,870 3,886 SH   SOLE   0 0 3,886
LULUS FASHION LOUNGE HOLDING COM 55003A108   911 490 SH   SOLE   0 0 490
LL FLOORING HOLDINGS INC COM 55003T107   86 22 SH   SOLE   0 0 22
LUMENTUM HLDGS INC COM 55024U109   55,146 1,052 SH   SOLE   0 0 1,052
LYFT INC CL A COM 55087P104   2,578 172 SH   SOLE   0 0 172
M &T BK CORP COM 55261F104   33,859 247 SH   SOLE   0 0 247
MBIA INC COM 55262C100   25,080 4,098 SH   SOLE   0 0 4,098
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MGE ENERGY INC COM 55277P104   7,520 104 SH   SOLE   0 0 104
MGP INGREDIENTS INC NEW COM 55303J106   190,242 1,931 SH   SOLE   0 0 1,931
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MPLX LP COM UNIT REP LTD 55336V100   148,018 4,031 SH   SOLE   0 0 4,031
MSCI INC COM 55354G100   477,634 844 SH   SOLE   0 0 844
MYR GROUP INC DEL COM 55405W104   23,285 161 SH   SOLE   0 0 161
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MACYS INC COM 55616P104   58,618 2,913 SH   SOLE   0 0 2,913
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MAGNITE INC COM 55955D100   318 34 SH   SOLE   0 0 34
MAIN STR CAP CORP COM 56035L104   11,715 271 SH   SOLE   0 0 271
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   33,255 1,282 SH   SOLE   0 0 1,282
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MANULIFE FINL CORP COM 56501R106   237,051 10,726 SH   SOLE   0 0 10,726
MARATHON PETE CORP COM 56585A102   658,718 4,440 SH   SOLE   0 0 4,440
MARKETAXESS HLDGS INC COM 57060D108   46,856 160 SH   SOLE   0 0 160
MARQETA INC CLASS A COM 57142B104   1,424 204 SH   SOLE   0 0 204
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MASTERCARD INCORPORATED CL A 57636Q104   10,116,691 23,720 SH   SOLE   0 0 23,720
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,151 95 SH   SOLE   0 0 95
MASTERBRAND INC COMMON STOCK 57638P104   22,141 1,491 SH   SOLE   0 0 1,491
MATCH GROUP INC NEW COM 57667L107   31,281 857 SH   SOLE   0 0 857
MCKESSON CORP COM 58155Q103   1,417,850 3,062 SH   SOLE   0 0 3,062
MEDICAL PPTYS TRUST INC COM 58463J304   50,258 10,236 SH   SOLE   0 0 10,236
MEDPACE HLDGS INC COM 58506Q109   67,743 221 SH   SOLE   0 0 221
MERCADOLIBRE INC COM 58733R102   242,017 154 SH   SOLE   0 0 154
MERCK &CO INC COM 58933Y105   4,334,384 39,758 SH   SOLE   0 0 39,758
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MESA LABS INC COM 59064R109   1,048 10 SH   SOLE   0 0 10
PATHWARD FINANCIAL INC COM 59100U108   1,112 21 SH   SOLE   0 0 21
METLIFE INC COM 59156R108   288,420 4,361 SH   SOLE   0 0 4,361
MID-AMER APT CMNTYS INC COM 59522J103   109,450 814 SH   SOLE   0 0 814
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,560 3,942 SH   SOLE   0 0 3,942
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   27,941 645 SH   SOLE   0 0 645
MODERNA INC COM 60770K107   197,607 1,987 SH   SOLE   0 0 1,987
MOELIS &CO CL A 60786M105   10,103 180 SH   SOLE   0 0 180
MOLINA HEALTHCARE INC COM 60855R100   41,551 115 SH   SOLE   0 0 115
MOLSON COORS BEVERAGE CO CL B 60871R209   20,689 338 SH   SOLE   0 0 338
MONGODB INC CL A 60937P106   136,556 334 SH   SOLE   0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   706,414 12,262 SH   SOLE   0 0 12,262
MOSAIC CO NEW COM 61945C103   16,436 460 SH   SOLE   0 0 460
MR COOPER GROUP INC COM 62482R107   12,047 185 SH   SOLE   0 0 185
MYRIAD GENETICS INC COM 62855J104   9,111 476 SH   SOLE   0 0 476
NIO INC SPON ADS 62914V106   42,176 4,650 SH   SOLE   0 0 4,650
NVR INC COM 62944T105   161,010 23 SH   SOLE   0 0 23
NV5 GLOBAL INC COM 62945V109   21,891 197 SH   SOLE   0 0 197
NOV INC COM 62955J103   96,634 4,765 SH   SOLE   0 0 4,765
NCR ATLEOS CORPORATION COM SHS 63001N106   7,287 300 SH   SOLE   0 0 300
NANOSTRING TECHNOLOGIES INC COM 63009R109   73 98 SH   SOLE   0 0 98
NATIONAL HEALTH INVS INC COM 63633D104   16,252 291 SH   SOLE   0 0 291
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,712 107 SH   SOLE   0 0 107
NAVIENT CORPORATION COM 63938C108   1,434 77 SH   SOLE   0 0 77
NELNET INC CL A 64031N108   7,587 86 SH   SOLE   0 0 86
NEOGENOMICS INC COM NEW 64049M209   4,854 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104   398,395 4,519 SH   SOLE   0 0 4,519
NETFLIX INC COM 64110L106   2,315,601 4,756 SH   SOLE   0 0 4,756
NETEASE INC SPONSORED ADS 64110W102   353,076 3,790 SH   SOLE   0 0 3,790
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,854 425 SH   SOLE   0 0 425
NETSCOUT SYS INC COM 64115T104   1,712 78 SH   SOLE   0 0 78
NETSTREIT CORP COM 64119V303   11,442 641 SH   SOLE   0 0 641
NEUROCRINE BIOSCIENCES INC COM 64125C109   75,367 572 SH   SOLE   0 0 572
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   372 18 SH   SOLE   0 0 18
NEVRO CORP COM 64157F103   4,390 204 SH   SOLE   0 0 204
RITHM CAPITAL CORP COM NEW 64828T201   17,569 1,645 SH   SOLE   0 0 1,645
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,515,613 36,512 SH   SOLE   0 0 36,512
NEWS CORP NEW CL A 65249B109   44,534 1,814 SH   SOLE   0 0 1,814
NEWS CORP NEW CL B 65249B208   3,832 149 SH   SOLE   0 0 149
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   188,884 1,205 SH   SOLE   0 0 1,205
NEXTERA ENERGY INC COM 65339F101   2,408,869 39,659 SH   SOLE   0 0 39,659
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,753 551 SH   SOLE   0 0 551
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,235 123 SH   SOLE   0 0 123
NINE ENERGY SERVICE INC COM 65441V101   6,244 2,330 SH   SOLE   0 0 2,330
NISOURCE INC COM 65473P105   49,649 1,870 SH   SOLE   0 0 1,870
NIU TECHNOLOGIES ADS 65481N100   1,485 678 SH   SOLE   0 0 678
NLIGHT INC COM 65487K100   945 70 SH   SOLE   0 0 70
NOAH HLDGS LTD SPON ADS 65487X102   235 17 SH   SOLE   0 0 17
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,143 1,362 SH   SOLE   0 0 1,362
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   6,526 221 SH   SOLE   0 0 221
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   13,681 392 SH   SOLE   0 0 392
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   19,061 808 SH   SOLE   0 0 808
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   5,690 164 SH   SOLE   0 0 164
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   7,638 214 SH   SOLE   0 0 214
NORTHWEST NAT HLDG CO COM 66765N105   23,987 616 SH   SOLE   0 0 616
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   143 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109   2,034,438 20,149 SH   SOLE   0 0 20,149
NOVANTA INC COM 67000B104   842 5 SH   SOLE   0 0 5
NOVONIX LIMITED SPONSORED ADS 67010L100   194 100 SH   SOLE   0 0 100
NUSTAR ENERGY LP UNIT COM 67058H102   3,176 170 SH   SOLE   0 0 170
NUTANIX INC CL A 67059N108   12,066 253 SH   SOLE   0 0 253
NVIDIA CORPORATION COM 67066G104   13,193,235 26,641 SH   SOLE   0 0 26,641
NUVEEN QUALITY MUNCP INCOME COM 67066V101   112,209 9,800 SH   SOLE   0 0 9,800
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   13,959 1,185 SH   SOLE   0 0 1,185
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   16,256 1,375 SH   SOLE   0 0 1,375
NUVEEN REAL ESTATE INCOME FD COM 67071B108   2,839 363 SH   SOLE   0 0 363
NUVEEN AMT FREE MUN CR INC F COM 67071L106   30,460 2,577 SH   SOLE   0 0 2,577
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,709 519 SH   SOLE   0 0 519
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   17,690 1,120 SH   SOLE   0 0 1,120
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NUTRIEN LTD COM 67077M108   15,885 282 SH   SOLE   0 0 282
NUVEI CORPORATION SUB VTG SHS 67079A102   3,939 150 SH   SOLE   0 0 150
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   87,393 1,258 SH   SOLE   0 0 1,258
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,541 210 SH   SOLE   0 0 210
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   115,646 2,732 SH   SOLE   0 0 2,732
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   39,583 1,255 SH   SOLE   0 0 1,255
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   28,191 721 SH   SOLE   0 0 721
OREILLY AUTOMOTIVE INC COM 67103H107   1,764,299 1,857 SH   SOLE   0 0 1,857
OFS CREDIT COMPANY INC COM 67111Q107   991,513 153,485 SH   SOLE   0 0 153,485
OAKTREE SPECIALTY LENDING CO COM 67401P405   919 45 SH   SOLE   0 0 45
OATLY GROUP AB SPONSORED ADS 67421J108   2,447 2,074 SH   SOLE   0 0 2,074
OMNICELL COM COM 68213N109   9,182 244 SH   SOLE   0 0 244
OMNIAB INC COM 68218J103   358 58 SH   SOLE   0 0 58
ONEMAIN HLDGS INC COM 68268W103   20,074 408 SH   SOLE   0 0 408
OPEN LENDING CORP COM 68373J104   987 116 SH   SOLE   0 0 116
ORACLE CORP COM 68389X105   1,998,912 18,960 SH   SOLE   0 0 18,960
OPTION CARE HEALTH INC COM NEW 68404L201   26,581 789 SH   SOLE   0 0 789
ORIGIN BANCORP INC COM 68621T102   2,099 59 SH   SOLE   0 0 59
ORGANON &CO COMMON STOCK 68622V106   2,971 206 SH   SOLE   0 0 206
ORION OFFICE REIT INC COM 68629Y103   428 75 SH   SOLE   0 0 75
ORTHOFIX MED INC COM 68752M108   984 73 SH   SOLE   0 0 73
ADVANCED MICRO DEVICES INC Call 6875679UQ   0 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   944,714 10,559 SH   SOLE   0 0 10,559
OVINTIV INC COM 69047Q102   18,139 413 SH   SOLE   0 0 413
PBF ENERGY INC CL A 69318G106   1,275 29 SH   SOLE   0 0 29
PG&E CORP COM 69331C108   248,724 13,795 SH   SOLE   0 0 13,795
PGIM ETF TR PGIM ULTRA SH BD 69344A107   51,316 1,039 SH   SOLE   0 0 1,039
PGIM ETF TR TOTAL RETURN BON 69344A800   11,537 275 SH   SOLE   0 0 275
PGIM HIGH YIELD BOND FUND IN COM 69346H100   33,449 2,715 SH   SOLE   0 0 2,715
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   880,400 77,500 SH   SOLE   0 0 77,500
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   29,962 1,463 SH   SOLE   0 0 1,463
PPL CORP COM 69351T106   338,683 12,498 SH   SOLE   0 0 12,498
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   722 59 SH   SOLE   0 0 59
PTC INC COM 69370C100   45,840 262 SH   SOLE   0 0 262
PACER FDS TR CASH COWS ETF 69374H659   37,740 1,000 SH   SOLE   0 0 1,000
PACER FDS TR US CHS CWS GWT 69374H667   9,493 260 SH   SOLE   0 0 260
PACER FDS TR GLOBL CASH ETF 69374H709   27,073 790 SH   SOLE   0 0 790
PACER FDS TR DATA AND INFRAST 69374H741   7,035 236 SH   SOLE   0 0 236
PACER FDS TR PACER US SMALL 69374H857   368,373 7,670 SH   SOLE   0 0 7,670
PACER FDS TR DEVELOPED MRKT 69374H873   56,388 1,805 SH   SOLE   0 0 1,805
PACER FDS TR US CASH COWS 100 69374H881   1,720,250 33,088 SH   SOLE   0 0 33,088
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,650 474 SH   SOLE   0 0 474
PACIFIC PREMIER BANCORP COM 69478X105   466 16 SH   SOLE   0 0 16
PAGERDUTY INC COM 69553P100   579 25 SH   SOLE   0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108   245,016 14,270 SH   SOLE   0 0 14,270
PARK AEROSPACE CORP COM 70014A104   1,161 79 SH   SOLE   0 0 79
PAYCOM SOFTWARE INC COM 70432V102   134,114 649 SH   SOLE   0 0 649
PAYLOCITY HLDG CORP COM 70438V106   41,377 251 SH   SOLE   0 0 251
PAYPAL HLDGS INC COM 70450Y103   417,587 6,800 SH   SOLE   0 0 6,800
PEBBLEBROOK HOTEL TR COM 70509V100   63,600 3,980 SH   SOLE   0 0 3,980
PELOTON INTERACTIVE INC CL A COM 70614W100   1,035 170 SH   SOLE   0 0 170
PENNANTPARK FLOATING RATE CA COM 70806A106   1,210 100 SH   SOLE   0 0 100
PENNYMAC MTG INVT TR COM 70931T103   1,360 91 SH   SOLE   0 0 91
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,897 112 SH   SOLE   0 0 112
PENUMBRA INC COM 70975L107   15,847 63 SH   SOLE   0 0 63
PERDOCEO ED CORP COM 71363P106   11,203 638 SH   SOLE   0 0 638
PERFICIENT INC COM 71375U101   40,677 618 SH   SOLE   0 0 618
PERFORMANCE FOOD GROUP CO COM 71377A103   86,991 1,258 SH   SOLE   0 0 1,258
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,107 302 SH   SOLE   0 0 302
PERSONALIS INC COM 71535D106   525 250 SH   SOLE   0 0 250
PETCO HEALTH &WELLNESS CO I COM 71601V105   2,054 650 SH   SOLE   0 0 650
PETIQ INC COM CL A 71639T106   9,875 500 SH   SOLE   0 0 500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   886 58 SH   SOLE   0 0 58
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,157 1,450 SH   SOLE   0 0 1,450
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   13,023 357 SH   SOLE   0 0 357
PHINIA INC COMMON STOCK 71880K101   333 11 SH   SOLE   0 0 11
PHYSICIANS RLTY TR COM 71943U104   4,299 323 SH   SOLE   0 0 323
PIEDMONT LITHIUM INC COM 72016P105   2,428 86 SH   SOLE   0 0 86
PIMCO MUN INCOME FD COM 72200R107   30,467 3,266 SH   SOLE   0 0 3,266
PIMCO CORPORATE &INCM STRG COM 72200U100   8,430,230 679,309 SH   SOLE   0 0 679,309
PIMCO STRATEGIC INCOME FD COM 72200X104   28,219 4,641 SH   SOLE   0 0 4,641
PIMCO CORPORATE &INCOME OPP COM 72201B101   1,539,311 116,262 SH   SOLE   0 0 116,262
PIMCO INCOME STRATEGY FD II COM 72201J104   16,918 2,340 SH   SOLE   0 0 2,340
PIMCO ETF TR 1-5 US TIP IDX 72201R205   51,764 1,012 SH   SOLE   0 0 1,012
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,162 144 SH   SOLE   0 0 144
PIMCO ETF TR BROAD US TIPS 72201R403   16,637 312 SH   SOLE   0 0 312
PIMCO ETF TR MUNI INCOME OPP 72201R635   9,674 213 SH   SOLE   0 0 213
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   74,766 789 SH   SOLE   0 0 789
PIMCO ETF TR ACTIVE BD ETF 72201R775   122,496 1,325 SH   SOLE   0 0 1,325
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,117 12 SH   SOLE   0 0 12
PIMCO ETF TR INV GRD CRP BD 72201R817   19,805 204 SH   SOLE   0 0 204
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,525 356 SH   SOLE   0 0 356
PIMCO ETF TR INTER MUN BD ACT 72201R866   41,482 786 SH   SOLE   0 0 786
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,991,664 278,087 SH   SOLE   0 0 278,087
PINNACLE FINL PARTNERS INC COM 72346Q104   60,007 688 SH   SOLE   0 0 688
PINTEREST INC CL A 72352L106   53,523 1,445 SH   SOLE   0 0 1,445
PIONEER HIGH INCOME FUND INC COM 72369H106   36,147 5,056 SH   SOLE   0 0 5,056
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   270,464 16,957 SH   SOLE   0 0 16,957
PLANET FITNESS INC CL A 72703H101   184,106 2,522 SH   SOLE   0 0 2,522
PLANET LABS PBC COM CL A 72703X106   1,447 586 SH   SOLE   0 0 586
PLUG POWER INC COM NEW 72919P202   3,870 860 SH   SOLE   0 0 860
POOL CORP COM 73278L105   180,215 452 SH   SOLE   0 0 452
PORTILLOS INC COM CL A 73642K106   17,236 1,082 SH   SOLE   0 0 1,082
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   12,063 512 SH   SOLE   0 0 512
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   28,957 473 SH   SOLE   0 0 473
PRICE T ROWE GROUP INC COM 74144T108   52,660 489 SH   SOLE   0 0 489
PRIMORIS SVCS CORP COM 74164F103   9,100 274 SH   SOLE   0 0 274
PRIMERICA INC COM 74164M108   6,173 30 SH   SOLE   0 0 30
PRIMO WATER CORPORATION COM 74167P108   3,161 210 SH   SOLE   0 0 210
PRIME MEDICINE INC COM 74168J101   2,233 252 SH   SOLE   0 0 252
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   143,304 1,822 SH   SOLE   0 0 1,822
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,438,176 235,322 SH   SOLE   0 0 235,322
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   12,520,207 204,378 SH   SOLE   0 0 204,378
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   26,516,353 611,342 SH   SOLE   0 0 611,342
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   230,042 6,332 SH   SOLE   0 0 6,332
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   9,488,921 206,416 SH   SOLE   0 0 206,416
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   20,105,507 705,704 SH   SOLE   0 0 705,704
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722   3,688,796 153,025 SH   SOLE   0 0 153,025
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   11,994 661 SH   SOLE   0 0 661
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   31,707,071 1,510,652 SH   SOLE   0 0 1,510,652
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   78,408,214 1,676,822 SH   SOLE   0 0 1,676,822
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,536,672 316,201 SH   SOLE   0 0 316,201
PROCORE TECHNOLOGIES INC COM 74275K108   11,560 167 SH   SOLE   0 0 167
PRIVIA HEALTH GROUP INC COM 74276R102   19,299 838 SH   SOLE   0 0 838
PROLOGIS INC. COM 74340W103   1,955,679 14,671 SH   SOLE   0 0 14,671
PROS HOLDINGS INC COM 74346Y103   504 13 SH   SOLE   0 0 13
PROSHARES TR PSHS ULTSH 20YRS 74347B201   195,756 6,482 SH   SOLE   0 0 6,482
PROSHARES TR S&P 500 BD ETF 74347B318   7,671 100 SH   SOLE   0 0 100
PROSHARES TR SP500 EX FINLS 74347B573   2,256,021 22,025 SH   SOLE   0 0 22,025
PROSHARES TR S&P MDCP 400 DIV 74347B680   36,785 500 SH   SOLE   0 0 500
PROSHARES TR RUSS 2000 DIVD 74347B698   11,052 170 SH   SOLE   0 0 170
PROSHARES TR S&P TECH DIVIDEN 74347G606   52,742 758 SH   SOLE   0 0 758
PROSHARES TR K1 FRE CRD OIL 74347G804   37,616 893 SH   SOLE   0 0 893
PROSHARES TR PET CARE ETF 74348A145   2,637 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   637,911 6,701 SH   SOLE   0 0 6,701
PROSHARES TR HGH YLD INT RATE 74348A541   639,190 10,162 SH   SOLE   0 0 10,162
PROSPECT CAP CORP COM 74348T102   904 151 SH   SOLE   0 0 151
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,969 10,000 PRN   SOLE   0 0 10,000
PRUDENTIAL PLC ADR 74435K204   27,739 1,236 SH   SOLE   0 0 1,236
PUBLIC STORAGE COM 74460D109   548,848 1,800 SH   SOLE   0 0 1,800
PURE STORAGE INC CL A 74624M102   31,203 875 SH   SOLE   0 0 875
QORVO INC COM 74736K101   16,441 146 SH   SOLE   0 0 146
QUALYS INC COM 74758T303   128,760 656 SH   SOLE   0 0 656
QUANTUM SI INC COM CL A 74765K105   1,791 891 SH   SOLE   0 0 891
QUANTUMSCAPE CORP COM CL A 74767V109   4,524 651 SH   SOLE   0 0 651
QUEST DIAGNOSTICS INC COM 74834L100   123,678 897 SH   SOLE   0 0 897
QURATE RETAIL INC COM SER A 74915M100   1,084 1,238 SH   SOLE   0 0 1,238
RBB FD INC MOTLEY FOL ETF 74933W601   8,930 200 SH   SOLE   0 0 200
RB GLOBAL INC COM 74935Q107   10,368 155 SH   SOLE   0 0 155
RGC RES INC COM 74955L103   20,543 1,010 SH   SOLE   0 0 1,010
RMR GROUP INC CL A 74967R106   28 1 SH   SOLE   0 0 1
RH COM 74967X103   2,915 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109   24,443 803 SH   SOLE   0 0 803
RBC BEARINGS INC COM 75524B104   29,629 104 SH   SOLE   0 0 104
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,698 375 SH   SOLE   0 0 375
REDFIN CORP COM 75737F108   1,424 138 SH   SOLE   0 0 138
REGENERON PHARMACEUTICALS COM 75886F107   280,175 319 SH   SOLE   0 0 319
REGENXBIO INC COM 75901B107   1,059 59 SH   SOLE   0 0 59
REGIONS FINANCIAL CORP NEW COM 7591EP100   91,609 4,727 SH   SOLE   0 0 4,727
REMITLY GLOBAL INC COM 75960P104   816 42 SH   SOLE   0 0 42
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,173 328 SH   SOLE   0 0 328
RESTAURANT BRANDS INTL INC COM 76131D103   78,693 1,007 SH   SOLE   0 0 1,007
REXFORD INDL RLTY INC COM 76169C100   96,324 1,717 SH   SOLE   0 0 1,717
REYNOLDS CONSUMER PRODS INC COM 76171L106   61,007 2,273 SH   SOLE   0 0 2,273
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,263,542 114,972 SH   SOLE   0 0 114,972
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,360 1,422 SH   SOLE   0 0 1,422
ROCKET COS INC COM CL A 77311W101   25,832 1,784 SH   SOLE   0 0 1,784
ROCKET PHARMACEUTICALS INC COM 77313F106   270 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   14,299 156 SH   SOLE   0 0 156
R1 RCM INC COM 77634L105   9,397 889 SH   SOLE   0 0 889
RUMBLE INC COM CL A 78137L105   32,077 7,144 SH   SOLE   0 0 7,144
RXSIGHT INC COM 78349D107   24,192 600 SH   SOLE   0 0 600
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,539 152 SH   SOLE   0 0 152
S&P GLOBAL INC COM 78409V104   1,687,008 3,830 SH   SOLE   0 0 3,830
SBA COMMUNICATIONS CORP NEW CL A 78410G104   441,928 1,742 SH   SOLE   0 0 1,742
SK TELECOM LTD SPONSORED ADR 78440P306   7,105 332 SH   SOLE   0 0 332
SL GREEN RLTY CORP COM 78440X887   4,833 107 SH   SOLE   0 0 107
SLM CORP COM 78442P106   1,205 63 SH   SOLE   0 0 63
SM ENERGY CO COM 78454L100   24,394 630 SH   SOLE   0 0 630
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,279,119 17,418 SH   SOLE   0 0 17,418
SPS COMM INC COM 78463M107   126,771 654 SH   SOLE   0 0 654
SPDR GOLD TR GOLD SHS 78463V107   1,374,321 7,189 SH   SOLE   0 0 7,189
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   210,789 1,914 SH   SOLE   0 0 1,914
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   11,912 163 SH   SOLE   0 0 163
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,409 78 SH   SOLE   0 0 78
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   118,905 2,106 SH   SOLE   0 0 2,106
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   15,962 449 SH   SOLE   0 0 449
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   27,040 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   48,515 907 SH   SOLE   0 0 907
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   37,477 1,180 SH   SOLE   0 0 1,180
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   73,972 2,175 SH   SOLE   0 0 2,175
SPDR SER TR PORTFOLIO CRPORT 78464A144   414,652 14,099 SH   SOLE   0 0 14,099
SPDR SER TR S&P 600 SMCP GRW 78464A201   320,303 3,830 SH   SOLE   0 0 3,830
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,304,938 27,667 SH   SOLE   0 0 27,667
SPDR SER TR BBG CONV SEC ETF 78464A359   1,918,444 26,590 SH   SOLE   0 0 26,590
SPDR SER TR PORTFOLIO LN COR 78464A367   1,021,210 42,926 SH   SOLE   0 0 42,926
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,967,195 59,921 SH   SOLE   0 0 59,921
SPDR SER TR PORT MTG BK ETF 78464A383   44,626 2,022 SH   SOLE   0 0 2,022
SPDR SER TR BLOOMBERG EMERGI 78464A391   64 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   836,753 12,861 SH   SOLE   0 0 12,861
SPDR SER TR PORTFOLIO SHORT 78464A474   1,463,895 49,157 SH   SOLE   0 0 49,157
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,291,773 435,166 SH   SOLE   0 0 435,166
SPDR SER TR BLOOMBERG INTL T 78464A516   215,991 9,318 SH   SOLE   0 0 9,318
SPDR SER TR S&P TRANSN ETF 78464A532   18,952 227 SH   SOLE   0 0 227
SPDR SER TR HLTH CARE SVCS 78464A573   6,138 69 SH   SOLE   0 0 69
SPDR SER TR HLTH CR EQUIP 78464A581   3,033 36 SH   SOLE   0 0 36
SPDR SER TR COMP SOFTWARE 78464A599   10,373 69 SH   SOLE   0 0 69
SPDR SER TR DJ REIT ETF 78464A607   30,216 317 SH   SOLE   0 0 317
SPDR SER TR AEROSPACE DEF 78464A631   1,034,738 7,641 SH   SOLE   0 0 7,641
SPDR SER TR PORTFOLIO AGRGTE 78464A649   44,691 1,743 SH   SOLE   0 0 1,743
SPDR SER TR PORTFLI TIPS ETF 78464A656   73,002 2,855 SH   SOLE   0 0 2,855
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,631,932 194,071 SH   SOLE   0 0 194,071
SPDR SER TR PORTFLI INTRMDIT 78464A672   121,551 4,256 SH   SOLE   0 0 4,256
SPDR SER TR S&P REGL BKG 78464A698   416,271 7,940 SH   SOLE   0 0 7,940
SPDR SER TR S&P RETAIL ETF 78464A714   219,419 3,034 SH   SOLE   0 0 3,034
SPDR SER TR S&P PHARMAC 78464A722   25,190 605 SH   SOLE   0 0 605
SPDR SER TR S&P METALS MNG 78464A755   6,177 103 SH   SOLE   0 0 103
SPDR SER TR S&P DIVID ETF 78464A763   2,045,657 16,369 SH   SOLE   0 0 16,369
SPDR SER TR S&P CAP MKTS 78464A771   25,595 251 SH   SOLE   0 0 251
SPDR SER TR S&P INS ETF 78464A789   21,820 483 SH   SOLE   0 0 483
SPDR SER TR S&P BK ETF 78464A797   2,044,070 44,417 SH   SOLE   0 0 44,417
SPDR SER TR PORTFOLI S&P1500 78464A805   13,444 230 SH   SOLE   0 0 230
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,655,941 35,099 SH   SOLE   0 0 35,099
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,019,300 177,423 SH   SOLE   0 0 177,423
SPDR SER TR PORTFOLIO S&P400 78464A847   15,737 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P500 78464A854   25,649,491 458,846 SH   SOLE   0 0 458,846
SPDR SER TR S&P BIOTECH 78464A870   570,721 6,392 SH   SOLE   0 0 6,392
SPDR SER TR S&P HOMEBUILD 78464A888   276,075 2,886 SH   SOLE   0 0 2,886
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   52,616 861 SH   SOLE   0 0 861
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,996 257 SH   SOLE   0 0 257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   350,870 8,368 SH   SOLE   0 0 8,368
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   502,726 1,334 SH   SOLE   0 0 1,334
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   232,548 458 SH   SOLE   0 0 458
SPDR SER TR PORTFOLIO SH TSR 78468R101   637,357 21,940 SH   SOLE   0 0 21,940
SPDR SER TR BLOOMBERG INVT 78468R200   610,914 19,971 SH   SOLE   0 0 19,971
SPDR SER TR BLOOMBERG SHT TE 78468R408   532,893 21,197 SH   SOLE   0 0 21,197
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,073 31 SH   SOLE   0 0 31
SPDR SER TR S&P OILGAS EXP 78468R556   133,487 975 SH   SOLE   0 0 975
SPDR SER TR PORTFLI HIGH YLD 78468R606   292,975 12,531 SH   SOLE   0 0 12,531
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,494,525 26,333 SH   SOLE   0 0 26,333
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,094 71 SH   SOLE   0 0 71
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,373,683 15,031 SH   SOLE   0 0 15,031
SPDR SER TR S&P1500MOMTILT 78468R705   2,425 12 SH   SOLE   0 0 12
SPDR SER TR NUVEEN BLMBRG MU 78468R721   109,839 2,337 SH   SOLE   0 0 2,337
SPDR SER TR NUVEEN BLMBRG SH 78468R739   486,789 10,186 SH   SOLE   0 0 10,186
SPDR SER TR SPDR MSCI USA GE 78468R747   6,555 69 SH   SOLE   0 0 69
SPDR SER TR RUSSELL LOW VOL 78468R754   27,148 237 SH   SOLE   0 0 237
SPDR SER TR RUSSELL YIELD 78468R770   32,230 320 SH   SOLE   0 0 320
SPDR SER TR PRTFLO S&P500 HI 78468R788   41,228 1,052 SH   SOLE   0 0 1,052
SPDR SER TR SSGA US LRG ETF 78468R804   29,727 205 SH   SOLE   0 0 205
SPDR SER TR MSCI USA STRTGIC 78468R812   77,422 586 SH   SOLE   0 0 586
SPDR SER TR PORTFOLIO S&P600 78468R853   627,969 14,888 SH   SOLE   0 0 14,888
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,197 172 SH   SOLE   0 0 172
SPDR SER TR SSGA US SMAL ETF 78468R887   35,106 312 SH   SOLE   0 0 312
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   27,806 663 SH   SOLE   0 0 663
SABRA HEALTH CARE REIT INC COM 78573L106   46,406 3,252 SH   SOLE   0 0 3,252
SABRE CORP COM 78573M104   16,936 3,849 SH   SOLE   0 0 3,849
SAFETY INS GROUP INC COM 78648T100   11,247 148 SH   SOLE   0 0 148
SAGE THERAPEUTICS INC COM 78667J108   1,105 51 SH   SOLE   0 0 51
SAIA INC COM 78709Y105   145,927 333 SH   SOLE   0 0 333
SALESFORCE INC COM 79466L302   3,191,986 12,130 SH   SOLE   0 0 12,130
SAMSARA INC COM CL A 79589L106   18,359 550 SH   SOLE   0 0 550
SANDSTORM GOLD LTD COM NEW 80013R206   25,220 5,014 SH   SOLE   0 0 5,014
SANOFI SPONSORED ADR 80105N105   1,758,602 35,363 SH   SOLE   0 0 35,363
SCHNEIDER NATIONAL INC CL B 80689H102   48,050 1,888 SH   SOLE   0 0 1,888
SCHRODINGER INC COM 80810D103   1,683 47 SH   SOLE   0 0 47
LIGHT &WONDER INC COM 80874P109   6,569 80 SH   SOLE   0 0 80
SEA LTD SPONSORD ADS 81141R100   7,412 183 SH   SOLE   0 0 183
SEALED AIR CORP NEW COM 81211K100   60,623 1,660 SH   SOLE   0 0 1,660
SEAWORLD ENTMT INC COM 81282V100   3,487 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   80,065 936 SH   SOLE   0 0 936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,601,605 19,076 SH   SOLE   0 0 19,076
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   643,732 8,937 SH   SOLE   0 0 8,937
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   222,809 1,246 SH   SOLE   0 0 1,246
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,600,803 66,803 SH   SOLE   0 0 66,803
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,592,172 42,345 SH   SOLE   0 0 42,345
SELECT SECTOR SPDR TR INDL 81369Y704   2,564,584 22,498 SH   SOLE   0 0 22,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,761,316 9,151 SH   SOLE   0 0 9,151
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   38,510 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   657,320 16,408 SH   SOLE   0 0 16,408
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   466,358 7,364 SH   SOLE   0 0 7,364
SELECT MED HLDGS CORP COM 81619Q105   5,147 219 SH   SOLE   0 0 219
SENTINELONE INC CL A 81730H109   8,836 322 SH   SOLE   0 0 322
SERVICENOW INC COM 81762P102   3,326,155 4,708 SH   SOLE   0 0 4,708
SERVISFIRST BANCSHARES INC COM 81768T108   2,665 40 SH   SOLE   0 0 40
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,254 58 SH   SOLE   0 0 58
SHIFT4 PMTS INC CL A 82452J109   4,535 61 SH   SOLE   0 0 61
SHOCKWAVE MED INC COM 82489T104   106,332 558 SH   SOLE   0 0 558
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,336 279 SH   SOLE   0 0 279
SHOPIFY INC CL A 82509L107   685,987 8,806 SH   SOLE   0 0 8,806
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   147 27 SH   SOLE   0 0 27
SIENTRA INC COM 82621J204   275 450 SH   SOLE   0 0 450
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,311 103 SH   SOLE   0 0 103
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   8,415 361 SH   SOLE   0 0 361
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   440,013 17,916 SH   SOLE   0 0 17,916
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,587,048 68,555 SH   SOLE   0 0 68,555
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,148 91 SH   SOLE   0 0 91
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   1,079,800 48,904 SH   SOLE   0 0 48,904
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   8,000 200 SH   SOLE   0 0 200
SIMPLY GOOD FOODS CO COM 82900L102   35,719 902 SH   SOLE   0 0 902
SIRIUS XM HOLDINGS INC COM 82968B103   11,449 2,093 SH   SOLE   0 0 2,093
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   31,200 192 SH   SOLE   0 0 192
SITIME CORP COM 82982T106   10,987 90 SH   SOLE   0 0 90
SIX FLAGS ENTMT CORP NEW COM 83001A102   853 34 SH   SOLE   0 0 34
SKYWORKS SOLUTIONS INC COM 83088M102   251,123 2,234 SH   SOLE   0 0 2,234
SKYWATER TECHNOLOGY INC COM 83089J108   10,678 1,110 SH   SOLE   0 0 1,110
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   51,968 1,905 SH   SOLE   0 0 1,905
SMARTSHEET INC COM CL A 83200N103   1,961 41 SH   SOLE   0 0 41
SNAP INC CL A 83304A106   1,845 109 SH   SOLE   0 0 109
SOFI TECHNOLOGIES INC COM 83406F102   19,064 1,916 SH   SOLE   0 0 1,916
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,198 141 SH   SOLE   0 0 141
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   10,006 1,257 SH   SOLE   0 0 1,257
SONDER HOLDINGS INC CL A NEW 83542D300   112 33 SH   SOLE   0 0 33
SONOS INC COM 83570H108   1,200 70 SH   SOLE   0 0 70
SOTERA HEALTH CO COM 83601L102   7,229 429 SH   SOLE   0 0 429
SOUTHERN COPPER CORP COM 84265V105   2,582 30 SH   SOLE   0 0 30
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,786 60 SH   SOLE   0 0 60
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   36,525 836 SH   SOLE   0 0 836
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,621 850 SH   SOLE   0 0 850
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,168 32 SH   SOLE   0 0 32
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,018 315 SH   SOLE   0 0 315
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,460 552 SH   SOLE   0 0 552
SPROUTS FMRS MKT INC COM 85208M102   53,546 1,113 SH   SOLE   0 0 1,113
SPROTT FDS TR URANIUM MINERS E 85208P303   552,209 11,440 SH   SOLE   0 0 11,440
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   9,575 500 SH   SOLE   0 0 500
SPROUT SOCIAL INC COM CL A 85209W109   17,203 280 SH   SOLE   0 0 280
STAG INDL INC COM 85254J102   54,807 1,396 SH   SOLE   0 0 1,396
STARWOOD PPTY TR INC COM 85571B105   272,862 12,981 SH   SOLE   0 0 12,981
STRATEGIC ED INC COM 86272C103   1,016 11 SH   SOLE   0 0 11
STRATEGY SHS NS 7HANDL IDX 86280R506   10,340 500 SH   SOLE   0 0 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   33,812 3,493 SH   SOLE   0 0 3,493
SUMMIT MATLS INC CL A 86614U100   164,686 4,282 SH   SOLE   0 0 4,282
SUNNOVA ENERGY INTL INC. COM 86745K104   991 65 SH   SOLE   0 0 65
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   26,860 448 SH   SOLE   0 0 448
SUNRUN INC COM 86771W105   5,948 303 SH   SOLE   0 0 303
SUPER MICRO COMPUTER INC COM 86800U104   447,425 1,574 SH   SOLE   0 0 1,574
SUZANO S A SPON ADS 86959K105   307 27 SH   SOLE   0 0 27
SYNAPTICS INC COM 87157D109   1,141 10 SH   SOLE   0 0 10
SYNOVUS FINL CORP COM NEW 87161C501   14,124 375 SH   SOLE   0 0 375
TD SYNNEX CORPORATION COM 87162W100   18,724 174 SH   SOLE   0 0 174
SYNCHRONY FINANCIAL COM 87165B103   60,417 1,582 SH   SOLE   0 0 1,582
TFI INTL INC COM 87241L109   19,309 142 SH   SOLE   0 0 142
TKO GROUP HOLDINGS INC CL A 87256C101   342,255 4,195 SH   SOLE   0 0 4,195
TRI POINTE HOMES INC COM 87265H109   5,593 158 SH   SOLE   0 0 158
TPI COMPOSITES INC COM 87266J104   377 91 SH   SOLE   0 0 91
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   413,183 13,350 SH   SOLE   0 0 13,350
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   22,357 730 SH   SOLE   0 0 730
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   254,367 7,212 SH   SOLE   0 0 7,212
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   24,284 470 SH   SOLE   0 0 470
TTM TECHNOLOGIES INC COM 87305R109   1,534 97 SH   SOLE   0 0 97
TARGA RES CORP COM 87612G101   154,194 1,775 SH   SOLE   0 0 1,775
TAYLOR MORRISON HOME CORP COM 87724P106   22,941 430 SH   SOLE   0 0 430
TC ENERGY CORP COM 87807B107   276,484 7,073 SH   SOLE   0 0 7,073
TECHTARGET INC COM 87874R100   22,798 654 SH   SOLE   0 0 654
TEGNA INC COM 87901J105   9,394 614 SH   SOLE   0 0 614
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   9,998 743 SH   SOLE   0 0 743
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   212,277 18,190 SH   SOLE   0 0 18,190
TELADOC HEALTH INC COM 87918A105   45,255 2,100 SH   SOLE   0 0 2,100
TELEFONICA BRASIL SA NEW ADR 87936R205   449 41 SH   SOLE   0 0 41
TEMPUR SEALY INTL INC COM 88023U101   40,113 787 SH   SOLE   0 0 787
TENABLE HLDGS INC COM 88025T102   35,006 760 SH   SOLE   0 0 760
10X GENOMICS INC CL A COM 88025U109   3,134 56 SH   SOLE   0 0 56
TENARIS S A SPONSORED ADS 88031M109   35 1 SH   SOLE   0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407   445,183 5,891 SH   SOLE   0 0 5,891
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   405 45 SH   SOLE   0 0 45
TERADATA CORP DEL COM 88076W103   37,723 867 SH   SOLE   0 0 867
TERRENO RLTY CORP COM 88146M101   76,395 1,219 SH   SOLE   0 0 1,219
TESLA INC COM 88160R101   7,146,928 28,763 SH   SOLE   0 0 28,763
TETRA TECH INC NEW COM 88162G103   36,391 218 SH   SOLE   0 0 218
TEXAS CAP BANCSHARES INC COM 88224Q107   5,817 90 SH   SOLE   0 0 90
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,717 3 SH   SOLE   0 0 3
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,472 795 SH   SOLE   0 0 795
THERAPEUTICSMD INC COM NEW 88338N206   284 126 SH   SOLE   0 0 126
THE TRADE DESK INC COM CL A 88339J105   396,659 5,512 SH   SOLE   0 0 5,512
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,575 226 SH   SOLE   0 0 226
3M CO COM 88579Y101   526,922 4,820 SH   SOLE   0 0 4,820
TILRAY BRANDS INC COM 88688T100   2,491 1,083 SH   SOLE   0 0 1,083
TIM S A SPONSORED ADR 88706T108   443 24 SH   SOLE   0 0 24
TOPBUILD CORP COM 89055F103   28,444 76 SH   SOLE   0 0 76
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   31,602 909 SH   SOLE   0 0 909
TRANSMEDICS GROUP INC COM 89377M109   158 2 SH   SOLE   0 0 2
TRANSUNION COM 89400J107   20,269 295 SH   SOLE   0 0 295
TREEHOUSE FOODS INC COM 89469A104   290 7 SH   SOLE   0 0 7
TREX CO INC COM 89531P105   221,049 2,670 SH   SOLE   0 0 2,670
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   12,513 221 SH   SOLE   0 0 221
TRIP COM GROUP LTD ADS 89677Q107   4,213 117 SH   SOLE   0 0 117
TRUIST FINL CORP COM 89832Q109   1,592,624 43,137 SH   SOLE   0 0 43,137
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   518,791 17,834 SH   SOLE   0 0 17,834
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   235,204 8,824 SH   SOLE   0 0 8,824
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   167,918 6,706 SH   SOLE   0 0 6,706
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   288,786 9,649 SH   SOLE   0 0 9,649
TUNIU CORP SPONSORED ADS 89977P106   89 133 SH   SOLE   0 0 133
22ND CENTY GROUP INC COM NEW 90137F202   99 534 SH   SOLE   0 0 534
TWILIO INC CL A 90138F102   25,492 336 SH   SOLE   0 0 336
TWIST BIOSCIENCE CORP COM 90184D100   18,577 504 SH   SOLE   0 0 504
TWO HBRS INVT CORP COM 90187B804   9,222 662 SH   SOLE   0 0 662
UFP INDUSTRIES INC COM 90278Q108   290,146 2,311 SH   SOLE   0 0 2,311
U S PHYSICAL THERAPY COM 90337L108   99,660 1,070 SH   SOLE   0 0 1,070
UBER TECHNOLOGIES INC COM 90353T100   820,112 13,320 SH   SOLE   0 0 13,320
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   2,413 197 SH   SOLE   0 0 197
UIPATH INC CL A 90364P105   9,787 394 SH   SOLE   0 0 394
ULTA BEAUTY INC COM 90384S303   743,315 1,517 SH   SOLE   0 0 1,517
ULTRA CLEAN HLDGS INC COM 90385V107   512 15 SH   SOLE   0 0 15
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,092 386 SH   SOLE   0 0 386
UNIFIED SER TR ONEASCENT EMGRG 90470L469   1,025 35 SH   SOLE   0 0 35
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   20,277 693 SH   SOLE   0 0 693
UNITED STS OIL FD LP UNITS 91232N207   107,373 1,611 SH   SOLE   0 0 1,611
UNITED THERAPEUTICS CORP DEL COM 91307C102   197,901 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM 91324P102   10,556,375 20,051 SH   SOLE   0 0 20,051
UNITI GROUP INC COM 91325V108   15,063 2,606 SH   SOLE   0 0 2,606
UNITY SOFTWARE INC COM 91332U101   36,637 896 SH   SOLE   0 0 896
UNIVERSAL DISPLAY CORP COM 91347P105   34,236 179 SH   SOLE   0 0 179
UNUM GROUP COM 91529Y106   50,920 1,126 SH   SOLE   0 0 1,126
UPSTART HLDGS INC COM 91680M107   22,596 553 SH   SOLE   0 0 553
VAIL RESORTS INC COM 91879Q109   272,601 1,277 SH   SOLE   0 0 1,277
VALERO ENERGY CORP COM 91913Y100   817,830 6,291 SH   SOLE   0 0 6,291
VALVOLINE INC COM 92047W101   39,384 1,048 SH   SOLE   0 0 1,048
VANECK ETF TRUST GOLD MINERS ETF 92189F106   299,650 9,663 SH   SOLE   0 0 9,663
VANECK ETF TRUST STEEL ETF 92189F205   11,063 150 SH   SOLE   0 0 150
VANECK ETF TRUST EMERGING MRKT HI 92189F353   22,767 1,230 SH   SOLE   0 0 1,230
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   382,141 17,268 SH   SOLE   0 0 17,268
VANECK ETF TRUST BDC INCOME ETF 92189F411   12,832 800 SH   SOLE   0 0 800
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,154 300 SH   SOLE   0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,002,348 139,067 SH   SOLE   0 0 139,067
VANECK ETF TRUST INTERNATIONAL HI 92189F445   496,396 23,751 SH   SOLE   0 0 23,751
VANECK ETF TRUST CEF MUNI INCOME 92189F460   522,172 24,654 SH   SOLE   0 0 24,654
VANECK ETF TRUST IG FLOATING RATE 92189F486   63,529 2,526 SH   SOLE   0 0 2,526
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   8,630 78 SH   SOLE   0 0 78
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   16,475 964 SH   SOLE   0 0 964
VANECK ETF TRUST OIL REFINERS ETF 92189F585   18,890 552 SH   SOLE   0 0 552
VANECK ETF TRUST ISRAEL ETF 92189F635   6,996 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,449,689 17,081 SH   SOLE   0 0 17,081
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   828,541 4,738 SH   SOLE   0 0 4,738
VANECK ETF TRUST RETAIL ETF 92189F684   86,398 459 SH   SOLE   0 0 459
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   33,062 434 SH   SOLE   0 0 434
VANECK ETF TRUST BIOTECH ETF 92189F726   65,628 397 SH   SOLE   0 0 397
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   23,037 608 SH   SOLE   0 0 608
VANECK ETF TRUST NATURAL RESOURC 92189F841   16,693 342 SH   SOLE   0 0 342
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   511 37 SH   SOLE   0 0 37
VANECK ETF TRUST GAMING ETF 92189F882   1,058 25 SH   SOLE   0 0 25
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,143,957 45,587 SH   SOLE   0 0 45,587
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,728,980 107,652 SH   SOLE   0 0 107,652
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   416,809 8,073 SH   SOLE   0 0 8,073
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,716,967 8,778 SH   SOLE   0 0 8,778
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   616 10 SH   SOLE   0 0 10
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,336 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   117,321 2,373 SH   SOLE   0 0 2,373
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,797,982 56,679 SH   SOLE   0 0 56,679
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   187,298 615 SH   SOLE   0 0 615
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,197,631 32,455 SH   SOLE   0 0 32,455
VANGUARD WORLD FDS ENERGY ETF 92204A306   260,244 2,219 SH   SOLE   0 0 2,219
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,758,449 94,932 SH   SOLE   0 0 94,932
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,339,149 29,275 SH   SOLE   0 0 29,275
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   62,428 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS INF TECH ETF 92204A702   149,072 308 SH   SOLE   0 0 308
VANGUARD WORLD FDS MATERIALS ETF 92204A801   34,569 182 SH   SOLE   0 0 182
VANGUARD WORLD FDS UTILITIES ETF 92204A876   263,311 1,921 SH   SOLE   0 0 1,921
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,548,658 81,111 SH   SOLE   0 0 81,111
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   183,636 3,148 SH   SOLE   0 0 3,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,381,434 147,104 SH   SOLE   0 0 147,104
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   554 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   33,039 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,972 333 SH   SOLE   0 0 333
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   44,393 569 SH   SOLE   0 0 569
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,019,623 168,908 SH   SOLE   0 0 168,908
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   53,607 739 SH   SOLE   0 0 739
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,288,471 70,933 SH   SOLE   0 0 70,933
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   83,757 1,045 SH   SOLE   0 0 1,045
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,498,130 219,375 SH   SOLE   0 0 219,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,987,135 24,448 SH   SOLE   0 0 24,448
VAXCYTE INC COM 92243G108   3,266 52 SH   SOLE   0 0 52
VENTAS INC COM 92276F100   207,537 4,164 SH   SOLE   0 0 4,164
VERACYTE INC COM 92337F107   19,862 722 SH   SOLE   0 0 722
VERALTO CORP COM SHS 92338C103   166,659 2,026 SH   SOLE   0 0 2,026
VERIZON COMMUNICATIONS INC COM 92343V104   3,686,019 97,772 SH   SOLE   0 0 97,772
VERISK ANALYTICS INC COM 92345Y106   1,404,534 5,880 SH   SOLE   0 0 5,880
VERICEL CORP COM 92346J108   4,701 132 SH   SOLE   0 0 132
VERRA MOBILITY CORP CL A COM STK 92511U102   15,868 689 SH   SOLE   0 0 689
VERTEX PHARMACEUTICALS INC COM 92532F100   961,888 2,364 SH   SOLE   0 0 2,364
VERTIV HOLDINGS CO COM CL A 92537N108   21,133 440 SH   SOLE   0 0 440
VERVE THERAPEUTICS INC COM 92539P101   3,527 253 SH   SOLE   0 0 253
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,052 274 SH   SOLE   0 0 274
VIATRIS INC COM 92556V106   28,232 2,607 SH   SOLE   0 0 2,607
VICTORY CAP HLDGS INC COM CL A 92645B103   7,405 215 SH   SOLE   0 0 215
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   121,326 2,447 SH   SOLE   0 0 2,447
VIEMED HEALTHCARE INC COM 92663R105   9,357 1,192 SH   SOLE   0 0 1,192
VILLAGE FARMS INTL INC COM 92707Y108   1,598 2,100 SH   SOLE   0 0 2,100
VIMEO INC COMMON STOCK 92719V100   329 84 SH   SOLE   0 0 84
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   702,763 39,570 SH   SOLE   0 0 39,570
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   66 27 SH   SOLE   0 0 27
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   68,918 2,880 SH   SOLE   0 0 2,880
VISA INC COM CL A 92826C839   12,702,508 48,790 SH   SOLE   0 0 48,790
VIRTUS INVT PARTNERS INC COM 92828Q109   1,934 8 SH   SOLE   0 0 8
VIRTUS CONVERTIBLE &INCOME COM 92838X102   9,001 2,671 SH   SOLE   0 0 2,671
VISTEON CORP COM NEW 92839U206   3,497 28 SH   SOLE   0 0 28
VISTRA CORP COM 92840M102   18,875 490 SH   SOLE   0 0 490
VIRTUS DIVIDEND INTEREST &P COM 92840R101   21,418 1,700 SH   SOLE   0 0 1,700
VIRTUS EQUITY &CONV INCM FD COM 92841M101   2,133 102 SH   SOLE   0 0 102
VITAL FARMS INC COM 92847W103   11,422 728 SH   SOLE   0 0 728
VITESSE ENERGY INC COMMON STOCK 92852X103   241 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,038 809 SH   SOLE   0 0 809
WNS HLDGS LTD SPON ADR 92932M101   23,890 378 SH   SOLE   0 0 378
WP CAREY INC COM 92936U109   951,392 14,680 SH   SOLE   0 0 14,680
WPP PLC NEW ADR 92937A102   9,562 201 SH   SOLE   0 0 201
WEC ENERGY GROUP INC COM 92939U106   983,365 11,683 SH   SOLE   0 0 11,683
WK KELLOGG CO COM SHS 92942W107   999 76 SH   SOLE   0 0 76
WALKER &DUNLOP INC COM 93148P102   1,443 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101   999,887 6,699 SH   SOLE   0 0 6,699
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