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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   11,768 232,945 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   557 22,190 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   332 9,031 SH   SOLE   0 0 0
ACNB CORP COM 000868109   216 5,748 SH   SOLE   0 0 0
AFLAC INC COM 001055102   7,244 84,368 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,749 176,639 SH   SOLE   0 0 0
AES CORP COM 00130H105   1,133 63,183 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   452 11,790 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   545 11,020 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,102 25,887 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   10,907 229,824 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   328 11,053 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,177 51,522 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   741 35,055 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   430 16,914 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   562 18,925 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   4,481 195,840 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,605 29,751 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   207 3,311 SH   SOLE   0 0 0
AMMO INC COM 00175J107   131 47,587 SH   SOLE   0 0 0
AT&T INC COM 00206R102   41,364 2,350,254 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   27,954 558,178 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,141 39,127 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,318 115,384 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,650 43,818 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   366 16,120 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   322 15,291 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,561 84,423 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   305 27,795 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   34,012 299,242 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   87,264 479,210 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   140 30,805 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   335 2,673 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   223 79,812 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   1,788 329,347 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   61 15,521 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   240 2,872 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   795 40,229 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   2,608 82,657 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,149 12,028 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,156 258,563 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   13,130 618,188 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,269 153,117 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,904 28,185 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   52 41,873 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   959 3,568 SH   SOLE   0 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   25 10,000 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   589 25,524 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   489 25,028 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   36,861 73,050 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   465 9,037 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   259 3,045 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   829 69,405 SH   SOLE   0 0 0
AECOM COM 00766T100   708 7,215 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,850 56,473 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   398 39,744 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   126 30,884 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   219 7,664 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   1,034 40,217 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   0 11,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   78,199 433,260 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   562 3,263 SH   SOLE   0 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   82 18,916 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   663 4,327 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,913 13,150 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,953 49,511 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   14 24,371 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   401 4,755 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   678 11,862 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   195 31,937 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   868 28,689 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   285 7,959 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,645 50,427 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,058 31,234 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   871 32,050 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   211 6,390 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,033 38,089 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   334 11,942 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   744 26,664 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   491 16,656 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   2,158 75,155 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   823 28,428 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   882 30,398 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,648 84,225 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   5,335 174,721 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   204 6,604 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   359 12,261 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   922 33,191 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,093 36,980 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   11,095 67,260 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   8,909 36,772 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   310 2,851 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   10 16,523 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   855 57,951 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   549 7,582 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   458 10,651 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   5,619 42,654 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   828 38,619 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   635 18,789 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   962 7,466 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   220 13,875 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   343 54,323 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,766 79,684 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,307 3,987 SH   SOLE   0 0 0
ATI INC COM 01741R102   225 4,396 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   361 6,049 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   403 20,118 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   466 43,890 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   4,644 92,149 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,021 86,963 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   772 9,517 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   8,473 48,975 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   921 22,686 SH   SOLE   0 0 0
ALMADEN MINERALS LTD COM CL B 020283305   1 10,500 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   953 21,211 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   508 8,592 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   1,670 82,605 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   5,616 278,313 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARC 1-3 02072L565   22,915 215,243 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   606 19,558 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   3,028 104,373 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,118 181,373 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,237 27,699 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,312 68,687 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   3,623 126,181 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,758 150,638 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,958 62,546 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   124,181 815,588 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   148,071 981,058 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   27 10,327 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   25,740 590,104 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   216 8,982 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   19 21,147 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   418,591 2,320,604 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   1,100 443,427 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   296 4,381 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   4,577 61,883 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   387 23,749 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   1,239 50,993 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,837 119,704 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   319 17,083 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   293 6,324 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   626 10,738 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   330 4,731 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   1,015 19,928 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   7,212 84,903 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,646 56,746 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   201 4,747 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   246 4,544 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   748 15,786 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   507 10,202 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,150 82,101 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   384 10,340 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,456 35,287 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,006 17,349 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   235 5,074 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,159 24,879 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,182 34,232 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   245 3,777 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,776 42,155 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,202 26,658 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,155 247,093 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,138 68,582 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,391 132,300 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   20,073 88,161 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,185 32,222 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,262 16,145 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   487 6,747 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   613 45,367 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,384 42,432 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,462 36,514 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   3 12,601 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   264 5,258 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   8,173 33,635 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   3,251 7,414 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,033 5,648 SH   SOLE   0 0 0
AMGEN INC COM 031162100   34,451 121,170 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   4,507 39,076 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   408 7,027 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,317 136,758 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   282 13,772 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,212 20,715 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,618 71,856 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   485 116,089 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   518 52,121 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,372 26,073 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,411 99,995 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   2,636 218,600 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   233 40,461 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   536 19,192 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   9,501 48,036 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   83 16,373 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   472 8,230 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,119 34,866 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   128 41,000 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,909 300,108 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   77 10,700 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   810 2,333 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   817 28,166 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   14,468 27,901 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   622 44,272 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,347 39,171 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   157 10,439 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   448 40,253 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,599 32,010 SH   SOLE   0 0 0
APPLE INC COM 037833100   778,636 4,540,680 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   284 1,151 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   486 2,460 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   25,709 124,662 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   297 21,415 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   1,013 14,629 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   203 377,840 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   6,169 465,575 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   246 1,533 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   59 12,802 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,725 186,673 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   844 6,348 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   17,794 854,650 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   865 116,171 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   16,461 56,765 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,904 26,819 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,021 56,171 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   774 58,646 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   492 10,757 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   282 1,194 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   23 17,048 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   37 38,978 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   208 9,658 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   246 1,305 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,079 89,731 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   109 14,000 SH   SOLE   0 0 0
ATHIRA PHARMA INC COM 04746L104   32 11,777 SH   SOLE   0 0 0
ATKORE INC COM 047649108   508 2,669 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   231 6,552 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,285 6,585 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   3,196 26,884 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   3,421 13,137 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109   359 2,980 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,530 42,164 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,595 9,635 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   8,736 2,772 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   270 1,456 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,531 6,860 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   590 5,292 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   2,476 7,913 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   485 42,439 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,543 45,395 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,639 61,322 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   15,667 415,789 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   187 21,678 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   105 17,134 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102   888 30,673 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   0 24,304 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105   563 131,465 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   575 5,608 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   376 2,326 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   1,354 12,865 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   484 30,858 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   352 10,495 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   619 3,993 SH   SOLE   0 0 0
BALL CORP COM 058498106   3,603 53,486 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   88 18,185 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106   939 58,740 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   201 6,000 SH   SOLE   0 0 0
BANC OF CALIFORNIA INC COM 05990K106   154 10,099 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   40,755 1,074,771 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25CNV PFD L 060505682   1,077 902 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   639 10,239 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   1,049 10,741 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   7,189 166,035 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,477 60,336 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   759 14,661 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   967 21,268 SH   SOLE   0 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   122 37,448 SH   SOLE   0 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   12 10,000 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   2,700 290,341 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   876 50,960 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   168 10,435 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   2,625 157,778 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   1,065 21,288 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   234 22,086 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,398 32,714 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   5,965 24,106 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   5,682 64,246 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,668 31 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   263,717 627,122 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   296 4,888 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   1,198 14,609 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,027 52,476 SH   SOLE   0 0 0
BGC GROUP INC CL A 088929104   152 19,598 SH   SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   65 31,500 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   217 3,154 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,659 4,798 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   222 2,546 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   813 3,769 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   786 11,164 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   107 38,050 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   409 4,428 SH   SOLE   0 0 0
BITFARMS LTD COM 09173B107   398 178,377 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,594 67,015 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INC COM 091941104   354 27,264 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   2,806 51,396 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   6,317 395,296 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   119 43,223 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   242 3,755 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   322 25,987 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   15,957 19,140 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   667 30,914 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   731 70,746 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,143 69,961 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   385 35,665 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   556 51,156 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,294 92,213 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   714 68,262 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   690 64,560 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,170 52,365 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,339 162,268 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   595 26,488 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   458 19,258 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,262 100,307 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   606 50,166 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   221 20,300 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,340 121,198 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   600 49,752 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   281 27,600 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   130 11,379 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   994 81,117 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   113 10,179 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   327 28,372 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,729 176,588 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   129 11,635 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   606 46,902 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,388 71,217 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   146 16,112 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   244 11,579 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   900 45,207 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,736 109,332 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,482 67,224 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   445 42,685 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   37,935 288,761 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   959 58,523 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,075 55,423 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   183 22,494 SH   SOLE   0 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,129 127,800 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,622 52,085 SH   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   213 12,262 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   20,396 459,359 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,916 50,792 SH   SOLE   0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   490 10,723 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   150 49,928 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   792 16,135 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   202 17,931 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106   452 11,788 SH   SOLE   0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   911 53,678 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   44 18,162 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,376 13,787 SH   SOLE   0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,513 20,014 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   193 32,960 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   355 34,129 SH   SOLE   0 0 0
BOEING CO COM 097023105   33,682 174,526 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   604 3,940 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   13,938 277,047 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,105 22,270 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   15,793 4,353 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,877 12,643 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   445 12,814 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   3,966 60,732 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,788 40,708 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,254 83,264 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   808 12,006 SH   SOLE   0 0 0
BRADY CORP CL A 104674106   346 5,837 SH   SOLE   0 0 0
BRF SA SPONSORED ADR 10552T107   33 10,000 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,284 476,634 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,773 419,942 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,235 138,843 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   347 14,816 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,797 13,653 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   72,734 54,877 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,129 122,491 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   864 23,979 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,163 90,020 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   562 22,892 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,679 39,961 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   270 27,111 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   1,804 20,602 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   532 10,301 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   482 5,127 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   361 3,743 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   427 10,595 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,549 7,429 SH   SOLE   0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   359 6,400 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   220 948 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   1,411 52,124 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,245 6,774 SH   SOLE   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   635 118,060 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   420 4,317 SH   SOLE   0 0 0
CDW CORP COM 12514G108   3,942 15,413 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   1,432 17,208 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   401 3,631 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   10,219 28,137 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   11,607 53,913 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   1,190 19,726 SH   SOLE   0 0 0
CNB FINL CORP PA COM 126128107   618 30,290 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   374 1,593 SH   SOLE   0 0 0
CSX CORP COM 126408103   24,025 648,101 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108   391 16,481 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   26,408 331,098 SH   SOLE   0 0 0
CABOT CORP COM 127055101   423 4,587 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   3,030 108,690 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   460 1,213 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,954 25,552 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   279 6,384 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   440 7,471 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,304 114,871 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   458 70,317 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   938 79,459 SH   SOLE   0 0 0
CALAMOS ETF TR CEF INCOME & ARB 12811T407   477 17,924 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,731 79,402 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,888 176,447 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   998 64,679 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   507 31,344 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,599 76,410 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,828 178,743 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   164 13,557 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   740 7,525 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,973 45,555 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   918 20,663 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   298 10,687 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   484 9,551 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   5,098 38,702 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   3,788 49,633 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,885 21,378 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109   460 23,259 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   93 10,719 SH   SOLE   0 0 0
CANOO INC CL A COM NEW 13803R201   74 20,630 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   17,731 687,794 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   79,383 2,481,505 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   44,302 1,421,771 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   105,306 3,240,173 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   43,676 1,516,545 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   22,261 991,141 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   9,374 347,042 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF US MULTI-SECTOR 14020Y300   4,207 155,573 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,579 140,943 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,379 53,035 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   224 8,708 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   14,377 493,881 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,034 71,034 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,324 45,635 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,084 27,428 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   828 33,160 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101   989 165,941 SH   SOLE   0 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   1,146 28,695 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   634 31,561 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   6,669 59,595 SH   SOLE   0 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   233 128,743 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   398 16,341 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   5,157 13,161 SH   SOLE   0 0 0
CARMAX INC COM 143130102   2,321 26,644 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   1,401 29,875 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,953 303,093 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   781 10,938 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,484 94,347 SH   SOLE   0 0 0
CARTERS INC COM 146229109   270 3,187 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   3,178 36,151 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   9,689 30,425 SH   SOLE   0 0 0
CATALENT INC COM 148806102   3,356 59,452 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   2,492 35,575 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   69,183 188,801 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   388 9,253 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   1,904 11,078 SH   SOLE   0 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,219 49,373 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,709 56,787 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   153 16,937 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   710 9,041 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,491 52,322 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107   969 16,955 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   415 21,012 SH   SOLE   0 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   191 18,681 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102   631 15,117 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104   473 11,384 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100   824 260,700 SH   SOLE   0 0 0
CERENCE INC COM 156727109   215 13,627 SH   SOLE   0 0 0
DAYFORCE INC COM 15677J108   2,702 40,803 SH   SOLE   0 0 0
CERTARA INC COM 15687V109   189 10,581 SH   SOLE   0 0 0
CERUS CORP COM 157085101   32 17,110 SH   SOLE   0 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   60 12,252 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   184 96,745 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   468 1,727 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   3,652 22,173 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,437 4,944 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   113 11,134 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   861 1,342 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   354 13,467 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   915 18,522 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,049 25,106 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   761 8,566 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   327 3,048 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   71,835 455,401 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,045 65,688 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   178 38,672 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,761 4,734 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407   429 123,300 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,841 55,993 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   1,082 8,740 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   10,934 88,060 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106   263 51,074 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   9,586 871,449 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   39,173 784,867 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   4,838 7,041 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   9,892 156,414 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   2,928 80,695 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105   505 4,845 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   840 11,062 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   751 3,730 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   55 20,531 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   1,703 80,302 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   223 4,864 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   17 11,000 SH   SOLE   0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   442 458,300 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   532 23,067 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,405 325,637 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   7,516 49,086 SH   SOLE   0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   188 33,654 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   6,833 70,565 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   462 546 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   39,948 652,957 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   308 3,168 SH   SOLE   0 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   17 56,149 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   340 90,205 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   523 8,009 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,249 17,036 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   804 13,255 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   3,243 268,420 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   3,943 331,662 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,064 50,610 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,799 118,761 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   280 23,934 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   59 24,643 SH   SOLE   0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   341 17,385 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,282 31,238 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   10,310 114,489 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   522 26,994 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   317 17,850 SH   SOLE   0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   229 11,091 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,422 45,890 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   702 29,276 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   978 31,449 SH   SOLE   0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   239 3,733 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   701 21,992 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   243 764 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   21,344 492,363 SH   SOLE   0 0 0
COMERICA INC COM 200340107   763 13,867 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,636 30,752 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   817 13,903 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   14 10,589 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106   633 13,177 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   275 6,442 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   441 26,191 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   257 10,682 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   285 79,241 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   100 10,796 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   3,686 124,354 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   23,680 186,049 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   7,806 85,959 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,024 22,167 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,657 57,650 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103   18 15,550 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   269 2,648 SH   SOLE   0 0 0
COPART INC COM 217204106   2,182 37,669 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   360 9,182 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   8,168 324,271 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   516 33,058 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   706 93,880 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   183 24,388 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,951 180,539 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   316 1,024 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   5,276 91,490 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   87,915 119,999 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   3,408 35,284 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   217 18,185 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   238 13,403 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   287 12,525 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   590 4,369 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105   250 4,036 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   22 10,999 SH   SOLE   0 0 0
CROCS INC COM 227046109   456 3,169 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   85 32,475 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   378 16,598 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   742 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,509 113,881 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   7,428 70,188 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   339 4,278 SH   SOLE   0 0 0
CUE BIOPHARMA INC COM 22978P106   42 22,200 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,782 29,806 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   811 3,167 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   434 11,159 SH   SOLE   0 0 0
CUTERA INC COM 232109108   43 29,054 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,632 68,220 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   440 9,206 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   219 4,427 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   11,842 289,321 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   878 28,135 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,337 93,442 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   810 10,828 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   873 34,027 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   334 8,139 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   203 6,849 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   7,862 866,828 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   8,148 49,514 SH   SOLE   0 0 0
DHI GROUP INC COM 23331S100   41 16,000 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,814 34,011 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   185 20,500 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   891 14,577 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   14,517 58,133 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,630 9,750 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   3,374 27,298 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,896 71,734 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   264 8,125 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   522 3,782 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   662 703 SH   SOLE   0 0 0
DEERE & CO COM 244199105   26,057 63,439 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,850 68,794 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,579 241,891 SH   SOLE   0 0 0
DELUXE CORP COM 248019101   413 20,048 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   428 219,356 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   10 11,855 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,570 250,497 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   7,110 51,265 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,822 18,975 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,140 25,938 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   3,390 15,078 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   6,593 45,773 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,061 33,264 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,097 108,841 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   554 14,498 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,019 109,990 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,305 340,997 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,310 52,985 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,078 229,524 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,496 152,326 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   32,347 594,283 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   349 5,896 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,328 22,650 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,344 44,808 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   59,241 1,854,169 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,235 152,441 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,901 231,511 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   685 26,374 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   401 16,138 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,126 41,800 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   645 25,725 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,205 44,328 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,290 122,985 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,844 159,018 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,192 72,833 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,830 89,542 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,025 43,055 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,567 85,018 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,828 307,701 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   208 4,477 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   547 4,440 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,908 99,861 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   923 32,598 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   377 12,191 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   49,908 407,881 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,485 26,588 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   27 10,877 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100   11 20,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   3,317 55,709 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   208 2,482 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   5,013 32,124 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   2,215 16,639 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   11,400 231,764 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,407 2,832 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   427 3,101 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   201 5,966 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   987 21,509 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   3,997 142,735 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   422 8,661 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,586 597,317 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   464 30,097 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   27 17,295 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,890 16,311 SH   SOLE   0 0 0
DOW INC COM 260557103   15,029 259,435 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,598 101,254 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   234 5,360 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   1,543 63,496 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,470 93,123 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,497 284,320 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,885 63,717 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   829 25,114 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   321 6,907 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   153 12,365 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   260 20,857 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   3,420 17,445 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   34 19,896 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   280 8,819 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   10,606 82,965 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1,328 35,814 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   424 10,000 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   433 18,447 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,333 98,823 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   4,035 190,793 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   734 18,782 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   12,686 235,318 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,765 28,761 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   215 11,742 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   394 12,554 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   389 21,847 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   982 46,742 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   264 7,137 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   829 30,774 SH   SOLE   0 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   207 13,700 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,288 57,406 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   524 12,710 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,264 108,043 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,147 4,220 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   293 29,025 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   282 24,498 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,851 18,473 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,764 277,370 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   259 25,282 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,240 452,017 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,180 58,513 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,090 81,868 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   227 21,921 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,437 103,281 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,016 104,212 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,664 498,788 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   3,540 271,719 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   392 21,470 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   805 32,225 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   1,903 180,174 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   569 41,721 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,349 258,989 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,099 499,907 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,512 307,865 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,994 238,797 SH   SOLE   0 0 0
EBAY INC. COM 278642103   2,230 42,251 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   186 13,063 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   9,679 41,918 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,203 101,903 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   478 12,364 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,059 29,104 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   573 77,282 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,270 34,217 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,343 10,126 SH   SOLE   0 0 0
ELEVATION ONCOLOGY INC COM 28623U101   83 16,242 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   246 20,795 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   94 13,532 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   185 22,812 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   210 7,881 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   2,199 6,280 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   11,280 99,454 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   11,766 325,215 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   4,051 15,414 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   96 39,637 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   377 9,910 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   536 6,495 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   529 84,081 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   559 18,991 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,858 1,262,447 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   345 17,568 SH   SOLE   0 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   5,408 88,286 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,301 10,753 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   173 21,646 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   820 5,833 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   3,257 30,815 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   206 7,913 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   15,640 535,994 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   394 1,428 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   7 15,170 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   22 21,200 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   2,828 10,571 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   3,631 4,399 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   932 34,464 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   169 28,072 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   418 33,459 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   316 5,004 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   135 24,452 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   602 1,498 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104   208 1,943 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,911 78,558 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   702 2,866 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1,117 16,252 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   103 18,784 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   301 1,563 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,808 52,602 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   3,372 56,409 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   83 13,501 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   47 18,911 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,988 28,791 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   692 52,612 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,124 87,386 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   522 11,832 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,265 40,403 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   347 16,798 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   4,614 122,818 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   3,682 155,173 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   372 9,162 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,584 18,757 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   741 6,092 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   883 10,675 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,308 15,703 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   366 32,309 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   122,497 1,053,829 SH   SOLE   0 0 0
EYENOVIA INC COM 30234E104   33 33,110 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   566 8,893 SH   SOLE   0 0 0
F N B CORP COM 302520101   3,018 214,063 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   79 10,429 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   40,882 2,143,793 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   34,656 5,844,114 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   291 1,382 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   135,606 279,267 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   1,149 2,529 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,068 855 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   316 28,445 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   188 14,513 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   8,405 108,956 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,285 6,526 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   599 5,865 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   241 2,838 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   3,886 155,948 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   17,590 60,709 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,652 149,878 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,103 33,891 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,404 81,475 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   788 27,416 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   455 14,249 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   347 10,759 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,867 34,757 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,528 95,172 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   1,847 84,476 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   294 9,429 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,216 291,545 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   645 15,448 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   317 10,383 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,151 29,206 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,095 119,624 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,435 57,831 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,366 35,163 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   363 13,200 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   565 22,785 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,526 150,872 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   588 12,243 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,407 20,754 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   785 30,874 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,129 72,372 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   28,991 186,030 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   787 13,047 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,800 49,840 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,768 102,418 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,551 254,940 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,684 102,860 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,123 215,059 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,545 51,346 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,325 25,302 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,607 55,032 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   287 9,559 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   2,478 83,866 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   805 28,182 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   3,897 127,597 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   618 13,284 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   264 5,381 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   34,389 758,971 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,792 35,856 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,584 21,348 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,090 77,031 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   211 10,708 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3,106 83,475 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   260 159 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   657 29,309 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,659 50,555 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   316 8,250 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,156 75,087 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM 32051X108   211 9,621 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   459 16,861 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,076 182,990 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   2,143 61,413 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   3,494 20,701 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,057 729,142 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   5,110 48,303 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   226 12,595 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   532 28,173 SH   SOLE   0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,043 158,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   6,821 198,084 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   8,502 83,271 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   888 10,742 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   92,071 1,074,971 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,815 24,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,240 103,563 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   425 4,670 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,976 85,817 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,550 56,504 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   7,380 240,310 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,782 65,548 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   271 13,728 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,566 79,538 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   255 8,196 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   688 5,521 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   363 35,062 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,529 141,478 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,765 93,165 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   474 18,221 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   77,536 1,836,044 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,754 98,284 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,916 29,691 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,285 33,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,327 284,431 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,501 73,678 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,394 76,593 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,949 81,544 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   5,219 73,158 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,960 59,039 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   688 21,185 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,458 130,309 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,902 83,528 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,881 518,325 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,880 441,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,902 41,195 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   12,759 136,843 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,741 77,099 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   15,068 197,272 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   13,738 111,441 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   306 25,907 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   240 15,545 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,001 78,535 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,802 47,961 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   269 22,153 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   675 36,100 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,196 21,686 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   4,216 75,117 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,749 163,914 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,583 66,722 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,320 40,738 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,647 20,774 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,000 13,229 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,143 58,053 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,621 85,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   711 13,079 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,585 197,407 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,071 137,852 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,703 188,331 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,705 65,598 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   17,189 803,991 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   4,417 211,275 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   7,282 354,009 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   11,541 614,877 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,047 47,588 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   223 10,509 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   12,755 521,036 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   254 21,313 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   426 26,091 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,657 104,938 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,608 123,558 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   9,994 444,773 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   698 33,988 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   105,380 1,876,091 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   30,794 538,080 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,595 102,766 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   169 10,573 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   305 8,962 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   15,041 223,399 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   274 11,342 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,694 103,753 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,722 52,155 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,450 75,862 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   914 33,679 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   532 15,417 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,043 52,158 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,343 138,903 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,966 1,268,246 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,526 49,949 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,886 458,930 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   181 23,663 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,353 123,705 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   9,357 151,756 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,481 88,080 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,235 46,382 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   955 48,164 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,493 81,969 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,063 21,406 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,717 161,163 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   12,995 363,173 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,296 462,101 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   462 10,439 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   79,400 1,331,768 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   681 19,979 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   18,393 342,448 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740F334   1,050 32,408 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F342   619 28,474 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   210 15,106 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F391   801 24,805 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   1,236 59,660 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   563 16,868 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   495 14,570 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   325 9,647 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   578 17,186 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,023 29,723 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   8,233 229,449 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   565 39,088 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   3,372 132,184 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   265 11,842 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   6,539 282,231 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   8,213 309,908 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   8,384 213,661 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   858 24,586 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   7,048 167,901 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   4,828 133,997 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   11,022 443,625 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,523 64,744 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,440 35,483 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   711 18,904 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,627 42,620 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,323 111,761 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   933 23,323 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   3,945 83,899 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   553 14,830 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,851 42,827 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   63,735 2,279,513 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   4,346 95,988 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   4,176 106,766 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   4,778 173,738 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   38,211 876,390 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,838 45,504 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,138 47,783 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740F854   6,774 183,085 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   4,470 104,247 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   627 33,410 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,234 619,255 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   844 42,127 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   348 17,568 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   392 18,911 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4,004 90,087 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,661 62,620 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U406   1,803 48,109 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   7,286 176,801 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   1,325 43,360 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   503 15,252 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   3,838 113,335 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,084 34,362 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   259 7,864 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   482 14,433 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   16,695 707,732 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   871 26,382 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,390 40,372 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   6,135 216,563 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,210 56,667 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,368 60,758 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U786   6,880 195,123 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   1,301 66,583 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U802   965 28,997 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U810   680 18,363 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   1,351 62,581 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   3,178 127,332 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U844   1,301 35,931 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   780 29,373 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   2,716 122,562 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,631 44,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,491 51,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   499 16,580 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,198 82,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   48,782 1,400,969 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   473 11,012 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,826 142,127 SH   SOLE   0 0 0
FISERV INC COM 337738108   10,187 63,738 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   2,125 55,034 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   515 2,842 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   601 9,680 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   651 43,818 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   675 79,947 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,665 86,851 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,056 20,445 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,321 32,176 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   961 40,470 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   226 9,542 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   745 12,218 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   572 13,910 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   601 4,749 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   240 4,083 SH   SOLE   0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   309 7,050 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   320 6,705 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   498 6,944 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   592 9,214 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,988 30,169 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   287 3,802 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   679 5,242 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   291 6,873 SH   SOLE   0 0 0
FLUSHING FINL CORP COM 343873105   193 15,304 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   333 2,559 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   215 7,534 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   20,926 1,575,735 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   7,633 111,733 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   579 6,734 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,948 58,435 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   429 10,677 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   139 37,174 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   1,360 11,417 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   486 36,365 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   247 2,738 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   706 25,109 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   121 19,280 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,782 148,569 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   260 6,444 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   237 5,166 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   443 17,000 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   3,838 70,216 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   360 16,889 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,379 56,314 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   210 8,839 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,531 41,559 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,525 66,192 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   229 14,485 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   382 15,950 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,430 99,078 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,860 45,809 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8,206 153,506 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   110 16,581 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,281 176,126 SH   SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   27 16,201 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   441 13,523 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   54 45,167 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   75 47,526 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   839 52,800 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109   73 16,811 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   392 70,941 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   744 134,043 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   179 48,248 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,502 152,393 SH   SOLE   0 0 0
GMS INC COM 36251C103   400 4,105 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,914 35,601 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,875 97,620 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   290 121,141 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,157 12,626 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   199 51,671 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   157 30,098 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,384 30,032 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,270 2,665 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   3,910 31,000 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   312 6,711 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   22,020 77,949 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,504 185,178 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   11,796 168,587 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,537 100,041 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   301 8,321 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   5,736 37,025 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   269 41,767 SH   SOLE   0 0 0
GERON CORP COM 374163103   637 193,175 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   11 14,108 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   13,011 177,618 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   374 10,077 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   44 38,264 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,093 27,142 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   175 16,315 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   157 11,797 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   6,395 149,169 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   19 12,798 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,160 406,671 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   3,087 23,095 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,566 35,285 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   422 7,841 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,369 78,724 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   322 33,990 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,901 47,187 SH   SOLE   0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   210 6,846 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,531 51,673 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,753 36,347 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,732 192,662 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   222 10,737 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   630 28,977 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,640 274,415 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,557 136,236 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,246 1,242,092 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   2,212 63,756 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,067 83,691 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,061 119,592 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,443 121,161 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,314 259,080 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,375 137,541 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   833 22,981 SH   SOLE   0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   172 14,903 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   993 35,651 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   498 11,729 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   731 26,605 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,866 107,441 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,972 68,386 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,341 21,068 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   334 2,868 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   433 22,447 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   334 12,789 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   495 22,884 SH   SOLE   0 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   403 5,485 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   671 13,156 SH   SOLE   0 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   254 9,801 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   589 37,086 SH   SOLE   0 0 0
GOLDEN MATRIX GROUP INC COM 381098300   62 21,815 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,024 35,968 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,162 325,528 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   5,148 71,713 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,647 148,279 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   338 6,903 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   333 8,103 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,580 61,025 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   671 14,657 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,718 93,634 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,066 30,388 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   744 11,356 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   601 40,145 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   4,375 106,313 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   533 11,350 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,378 153,616 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   284 17,078 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   238 17,333 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   516 13,039 SH   SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102   18 15,000 SH   SOLE   0 0 0
GRACO INC COM 384109104   4,721 50,511 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   4,783 4,702 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   337 2,474 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   204 3,568 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   58 12,058 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   766 34,871 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   424 14,521 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   364 57,629 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   21,571 341,473 SH   SOLE   0 0 0
GREIF INC CL A 397624107   942 13,643 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,126 255,788 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   206 2,810 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   263 901 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   818 32,188 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   218 1,336 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   114 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   546 26,479 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,556 318,134 SH   SOLE   0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   793 29,005 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   958 15,865 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   5,973 17,909 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   221 1,901 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   475 12,057 SH   SOLE   0 0 0
HP INC COM 40434L105   3,700 122,430 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   607 71,450 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   2,426 61,534 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   300 7,368 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,006 34,008 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   647 55,496 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   455 23,139 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   614 36,892 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   862 148,700 SH   SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204   188 11,831 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   549 19,325 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   281 2,064 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   206 12,597 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,412 60,143 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   636 28,730 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   506 11,560 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   455 55,680 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,964 19,059 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   532 15,756 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,738 88,755 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,080 53,560 SH   SOLE   0 0 0
HASBRO INC COM 418056107   455 8,058 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   647 57,423 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,066 145,974 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,615 246,132 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   582 121,044 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   346 1,814 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   74 11,881 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   385 9,156 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100   69 10,062 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,274 7,331 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   206 23,966 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   1,932 104,693 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   30 10,867 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   15,714 80,792 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   126 48,564 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   88 19,915 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   135 17,302 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,716 11,239 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,764 76,507 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   720 40,582 SH   SOLE   0 0 0
HIBBETT INC COM 428567101   427 5,565 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   99 14,696 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   5,826 828,772 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   515 67,249 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   161 10,419 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,943 9,108 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,425 31,112 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   946 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   86,432 225,317 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   762 20,465 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   29,621 144,319 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109   218 18,915 SH   SOLE   0 0 0
HORIZON BANCORP INC COM 440407104   248 19,318 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   1,440 41,266 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   196 17,245 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   233 11,248 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,801 26,317 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   2,819 6,791 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   3,351 5,348 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,303 118,383 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,679 4,844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   837 4,201 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,449 390,612 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,578 5,413 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   213 2,202 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   492 3,082 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   253 4,743 SH   SOLE   0 0 0
ITT INC COM 45073V108   552 4,056 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   441 25,930 SH   SOLE   0 0 0
IDACORP INC COM 451107106   246 2,653 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   3,746 6,938 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,617 50,746 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   2,105 15,328 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   78 14,450 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,530 39,882 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   598 4,658 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,507 651,365 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   410 7,890 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   931 20,398 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   236 7,648 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   295 9,369 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   6,334 260,668 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   309 17,214 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   745 45,204 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,495 15,745 SH   SOLE   0 0 0
INGREDION INC COM 457187102   857 7,330 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   301 41,180 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   274 1,059 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,813 17,507 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   628 22,714 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,975 51,599 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,168 41,603 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   229 7,572 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   2,750 76,182 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,937 59,641 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   987 27,726 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   2,530 55,583 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,543 49,511 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   551 21,937 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   567 17,355 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,250 115,455 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,987 71,691 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,929 44,304 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,168 122,001 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   311 10,099 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   2,652 67,514 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   7,203 165,285 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,474 69,953 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   10,790 275,891 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   572 19,764 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   230 7,341 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   393 11,763 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   5,830 159,293 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,731 67,261 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   338 10,344 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,291 64,454 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,449 39,707 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,313 46,133 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,706 35,861 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   624 21,568 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   919 27,892 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,123 112,959 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,059 26,954 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,334 40,871 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   7,624 215,480 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,409 61,986 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   473 16,772 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   281 9,062 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,619 75,883 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   291 7,741 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,933 47,769 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,141 53,090 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   6,505 173,514 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,197 42,498 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   8,934 235,229 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,070 31,846 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,891 59,351 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   647 13,550 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,726 200,229 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,245 56,064 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   5,530 176,905 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   2,045 65,453 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   640 20,691 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2,026 45783Y418   472 18,954 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   1,016 35,093 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   409 15,004 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   3,328 126,482 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   5,664 199,373 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   11,123 370,658 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   277 10,617 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   418 14,178 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   527 17,931 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   658 25,638 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   2,878 106,726 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   732 23,766 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,244 77,720 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   626 32,297 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   666 24,020 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   2,073 72,163 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   4,559 155,827 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,971 93,712 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   731 4,266 SH   SOLE   0 0 0
INTEL CORP COM 458140100   28,433 643,720 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   260 2,326 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,573 18,719 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   359 3,370 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,637 244,224 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,036 12,053 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,865 73,414 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   607 18,606 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   383 4,349 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,206 47,123 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,123 204,183 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,703 154,401 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   664,521 1,496,636 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,841 637,453 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   418 5,885 SH   SOLE   0 0 0
INTUIT COM 461202103   8,165 12,562 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,143 32,933 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,561 103,397 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   163 38,139 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   505 52,059 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   838 85,035 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,101 113,125 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   368 43,296 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   718 59,811 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   363 55,622 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,767 182,583 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   112 14,858 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,452 230,900 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,060 16,074 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   872 37,819 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,198 63,062 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   683 6,357 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   972 19,993 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,826 32,070 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,237 44,115 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   746 6,205 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,804 280,179 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,191 185,218 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,225 70,385 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,685 127,599 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,907 86,719 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,829 336,138 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,555 42,090 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,046 56,314 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,828 143,119 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,899 154,100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   467 7,267 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   100,116 591,111 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,178 14,184 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,496 166,900 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   558 10,939 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   497 11,763 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   64,804 608,542 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,948 83,760 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,057 19,466 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,990 130,503 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   29,270 265,967 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,821 31,982 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,103 117,760 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,307 30,691 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,923 48,216 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,323 179,226 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,064 99,968 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   489 12,451 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   595 12,390 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   18,152 471,850 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,594 104,600 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,099 24,298 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,935 52,007 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,186 39,749 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   267 2,838 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   755 8,130 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   452 9,793 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,583 27,932 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   14,938 167,295 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   241 6,725 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,356 18,108 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   201 5,956 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,237 12,816 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,242 39,075 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   5,004 50,660 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,964 14,074 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,931 43,929 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,313 26,406 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   253 5,173 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   510 5,225 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,729 36,673 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,413 54,922 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   713 22,459 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,745 75,960 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   725 15,625 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   525 4,139 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   243 5,549 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,325 89,310 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   459 4,212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26,274 465,857 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   550 22,121 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   314 10,223 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   740 26,345 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,186 111,397 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   697 29,168 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,746 46,696 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   21,741 330,057 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,741 196,861 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   19,322 220,221 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,773 55,608 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,830 203,188 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,755 905,287 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   311 13,044 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   269 7,940 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   373 3,463 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   309 17,135 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,511 97,524 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   708 13,186 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   490 12,329 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   453 22,996 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   573 31,600 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   217 11,171 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   742 36,287 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   7,490 82,384 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,209 58,030 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   603 17,511 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   528 11,949 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   494 8,855 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,267 201,758 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,117 106,678 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   804 27,802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,137 230,650 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   623 13,596 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,679 156,025 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,402 12,178 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,584 38,241 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,328 29,267 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,153 43,432 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   523 21,102 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,641 111,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   550 5,217 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   197 12,245 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,215 56,075 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,259 259,861 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   231 9,828 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   257 10,852 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   251 10,322 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,757 70,895 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2,029 46138J577   233 12,750 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   64,322 1,164,614 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   319 13,764 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,651 281,546 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,859 39,174 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   638 8,125 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,620 291,366 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,792 561,805 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,821 79,342 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,849 922,636 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,564 112,802 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   16,550 789,201 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2,030 46139W841   225 8,784 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   705 28,466 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   767 49,350 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,568 55,261 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,170 31,896 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   447 7,224 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   1,880 75,100 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   404 9,312 SH   SOLE   0 0 0
IONQ INC COM 46222L108   320 32,041 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   404 27,260 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   5,473 21,641 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   125 29,656 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   185 21,107 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   12,385 154,408 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   29,868 710,978 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   361 14,627 SH   SOLE   0 0 0
ISHARES INC FRONTIER AND SEL 464286145   297 10,353 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,311 34,997 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,579 98,592 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   231 8,705 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,707 11,777 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   800 24,663 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   604 15,778 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,561 43,329 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,158 38,128 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,077 21,097 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   6,178 144,319 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   307 3,377 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   656 15,846 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   267 3,980 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   803 25,286 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,531 22,088 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,279 210,844 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   15,198 61,427 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   5,339 70,735 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,831 39,065 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   70,325 609,930 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   18,020 146,294 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   26,339 245,215 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   217 9,023 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   1,076 15,278 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   537,467 1,022,325 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   110,548 1,128,732 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,131 270,960 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   24,691 226,686 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   204 2,421 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   36,203 483,935 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   66,438 786,811 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,399 25,749 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   418 4,822 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,074 164,701 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   3,097 68,846 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   7,230 254,202 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   65,501 350,628 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   40,946 432,745 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   27,312 288,523 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   47,026 575,027 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,191 365,521 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,916 39,221 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,401 161,211 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   40,440 480,908 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   67,337 1,108,608 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   18,559 217,646 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   55,340 244,955 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   8,360 97,009 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,558 84,229 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   2,113 36,623 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   10,875 121,627 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   4,494 54,827 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   23,054 128,715 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,562 82,866 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   46,294 137,351 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   46,032 159,817 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,922 30,990 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,904 25,496 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   55,330 263,101 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   14,725 162,818 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   7,962 67,926 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,435 18,111 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,200 26,029 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   30,388 256,891 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   230 10,459 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   42,570 315,190 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,480 27,589 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   7,230 57,514 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   9,500 153,480 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,083 16,333 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   9,327 97,511 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,483 70,512 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   77,079 697,422 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   15,497 229,149 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   716 4,845 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,991 15,544 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   23,967 233,230 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   9,330 71,365 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   6,684 86,958 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,005 57,334 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   689 6,375 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174   222 2,630 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   302 4,462 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,859 52,986 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,849 275,327 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,757 70,378 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,401 58,119 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   451 4,195 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,016 79,203 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,731 97,370 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   8,949 126,608 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,125 20,914 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   420 7,297 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   932 19,568 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   502 6,913 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   27,355 254,230 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,422 407,358 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   474 8,424 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,717 137,870 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   572 10,641 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,038 14,402 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   7,233 71,749 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   24,966 270,137 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   477 4,611 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,061 22,792 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,131 20,490 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,576 90,136 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,135 60,751 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,009 234,190 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   19,981 190,242 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   29,079 251,091 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   23,094 208,922 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   19,803 614,437 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,033 33,224 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   310 2,222 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   688 11,281 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   242 1,443 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   17,603 152,052 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   18,177 137,777 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,821 41,983 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   11,485 97,837 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,884 53,896 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   12,285 209,673 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,347 24,694 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,937 27,457 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   761 6,277 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   33,297 612,070 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   21,924 211,232 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   3,134 41,065 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   77,860 399,079 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   16,431 129,254 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   442 8,650 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   5,918 114,888 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   310 6,143 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   14,992 204,084 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   9,689 174,036 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   7,084 165,580 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   3,966 107,698 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   16,200 712,079 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   550 24,912 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   17,114 751,620 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,334 49,160 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,378 84,862 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,001 14,252 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   18,715 366,536 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   15,557 141,155 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,699 42,772 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   35,292 497,905 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   103,663 1,240,289 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,792 168,886 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   23,273 461,209 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   403 15,399 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,108 23,107 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,402 51,345 SH   SOLE   0 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   278 4,771 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   3,965 56,006 SH   SOLE   0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   544 10,955 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,345 24,939 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   231 9,384 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,905 57,956 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   764 28,313 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   88,313 537,346 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   232 1,627 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,120 38,038 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   17,286 92,265 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   50,121 738,593 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   83,018 1,118,535 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,381 155,588 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   566 28,380 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,989 503,668 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,399 198,009 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,138 43,987 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   690 18,288 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,291 54,932 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,227 48,514 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,895 213,939 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,032 20,968 SH   SOLE   0 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,442 43,714 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   262 8,783 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   994 18,478 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   5,006 78,738 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,994 33,439 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,131 144,096 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   31,844 802,926 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   671 3,740 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   53,423 1,171,810 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   54,711 942,314 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   487 20,569 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   307 4,845 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,143 19,764 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   41,686 1,195,120 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   67,814 1,337,828 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   15,800 312,504 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,374 136,006 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   19,952 796,478 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   3,561 44,613 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,035 175,496 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   14,341 319,758 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,514 61,861 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,800 38,518 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,219 18,583 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   12,755 190,008 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,124 32,856 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,023 44,003 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   326 11,552 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   29,788 259,119 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,285 141,125 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   572 12,508 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,897 182,299 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   15,055 188,404 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,390 20,632 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   435 5,524 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,325 46,549 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   272 8,639 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,037 85,422 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   3,962 84,561 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   2,326 99,501 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   10,880 466,636 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   230 9,551 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   2,667 28,413 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   228 8,993 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   476 15,136 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   2,187 82,662 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   211 4,508 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,511 60,681 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,388 156,996 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   918 26,711 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,830 194,430 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   2,751 105,995 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   6,955 160,395 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,828 131,950 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,125 25,283 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,804 75,814 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   338 14,823 SH   SOLE   0 0 0
ISHARES TR 20 YEAR TR BD 46436E338   271 10,138 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   285 12,218 SH   SOLE   0 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   538 24,169 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   26,555 1,151,573 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,411 36,034 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,167 28,412 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,023 25,393 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   339 7,724 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,421 33,176 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   57,694 572,874 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   9,871 461,242 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,733 25,440 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,128 47,128 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   723 32,951 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,547 69,795 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,794 79,008 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   11,314 487,064 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   18,852 787,455 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   11,178 276,214 SH   SOLE   0 0 0
ISUN INC COM 465246106   3 10,374 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   121,512 606,649 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   317 11,135 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,990 14,854 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   573 9,790 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   396 9,030 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   15,625 249,514 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   701 15,379 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   784 13,086 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   773 13,006 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,512 26,844 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,018 102,792 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   484 7,238 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,245 245,148 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   705 15,147 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   490 9,170 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   409 6,499 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   124,112 2,145,038 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   11,189 186,060 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   30,363 321,536 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,545 22,718 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,459 28,761 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,718 92,986 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,488 74,781 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   901 21,648 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,971 245,330 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   76,864 1,523,563 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,135 47,238 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,528 32,077 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   8,523 184,514 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,108 31,346 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   13,582 250,400 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,139 44,714 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   23,853 426,167 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   11,913 207,513 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   259 4,339 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   326 6,541 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,322 80,461 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,602 23,429 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,412 39,875 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   22,528 322,190 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   8,568 165,955 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829   231 10,320 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   35,397 697,618 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,788 261,374 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,814 387,927 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   324 11,816 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   211 4,783 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   280 13,208 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   307 41,421 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,036 124,092 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   28,202 491,500 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   290 7,519 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   555 16,080 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   78,629 497,052 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   217 1,110 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   221 43,145 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   12,945 18,531 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,413 104,321 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   9,914 98,568 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,075 12,033 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   960 95,927 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108   174 26,993 SH   SOLE   0 0 0
KELLANOVA COM 487836108   3,452 60,250 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,684 78,491 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,110 36,193 SH   SOLE   0 0 0
KEYCORP COM 493267108   1,938 122,607 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,056 6,754 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   11,909 92,071 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   606 30,922 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   10,139 552,820 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   850 138,598 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   685 1,305 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   646 29,797 SH   SOLE   0 0 0
KLAVIYO INC COM SER A 49845K101   641 25,167 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   840 10,360 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   597 10,858 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   369 12,643 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   430 21,491 SH   SOLE   0 0 0
KOPIN CORP COM 500600101   29 15,940 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   12,063 326,923 SH   SOLE   0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   609 23,202 SH   SOLE   0 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   4,609 149,836 SH   SOLE   0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   1,239 65,422 SH   SOLE   0 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   318 14,156 SH   SOLE   0 0 0
KROGER CO COM 501044101   6,898 120,740 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,061 21,080 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   380 17,482 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   403 10,014 SH   SOLE   0 0 0
LKQ CORP COM 501889208   955 17,880 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   282 18,008 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   703 2,662 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   222 6,827 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,600 54,436 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,951 8,931 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   237 21,255 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   16,704 17,193 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   862 7,222 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   3,254 30,545 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   500 2,594 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   2,802 45,021 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   759 14,686 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,075 38,385 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   259 11,112 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,437 9,321 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   204 4,871 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   2,608 136,209 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   3,256 62,512 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   495 7,383 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,534 41,648 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,848 129,212 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   2,273 17,336 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,043 17,693 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   368 752 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   200 10,021 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   136 24,788 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,540 634,920 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   312 10,497 SH   SOLE   0 0 0
LIFEMD INC COM 53216B104   257 25,000 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   61 12,961 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   128,700 165,433 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   745 2,918 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   2,388 74,804 SH   SOLE   0 0 0
LINKBANCORP INC COM 53578P105   87 12,589 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   509 51,196 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   42 29,650 SH   SOLE   0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   311 9,768 SH   SOLE   0 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   409 17,450 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   800 64,352 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,704 82,212 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   739 22,689 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   307 17,198 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   367 9,365 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   743 2,468 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   236 35,099 SH   SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   119 22,102 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   18,854 1,886,311 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,082 212,054 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   987 9,333 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   294 113,636 SH   SOLE   0 0 0
LOANDEPOT INC COM CL A 53946R106   35 13,435 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   38,930 85,585 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   408 5,211 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   33,351 130,927 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   499 175,003 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,458 11,412 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   141 90,543 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   36 18,064 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   762 39,366 SH   SOLE   0 0 0
LYRA THERAPEUTICS INC COM 55234L105   259 41,563 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   4,253 29,245 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   371 5,890 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   1,442 57,228 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   415 65,507 SH   SOLE   0 0 0
MFA FINL INC COM 55272X607   168 14,715 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   151 32,585 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   67 12,565 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   52 19,729 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   994 310,698 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,908 82,777 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   2,553 18,735 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   807 56,406 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,686 40,564 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   5,456 28,184 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   1,070 11,022 SH   SOLE   0 0 0
MSCI INC COM 55354G100   830 1,482 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109   301 28,197 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104   442 2,502 SH   SOLE   0 0 0
MACERICH CO COM 554382101   336 19,475 SH   SOLE   0 0 0
MACYS INC COM 55616P104   227 11,333 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   451 61,748 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   637 2,384 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   190 17,978 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   926 17,001 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   130 12,072 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   6,592 139,326 SH   SOLE   0 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   195 15,514 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   2,552 102,113 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,010 44,718 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   4,277 150,921 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   14,390 71,416 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   2,593 1,704 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104   130 21,755 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   416 3,859 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,417 11,733 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,243 36,634 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,861 9,547 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,508 105,932 SH   SOLE   0 0 0
MASCO CORP COM 574599106   1,075 13,622 SH   SOLE   0 0 0
MASTEC INC COM 576323109   271 2,906 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,237 87,707 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   287 15,316 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,868 27,979 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   495 13,652 SH   SOLE   0 0 0
MATSON INC COM 57686G105   651 5,795 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   154 68,017 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101   489 15,725 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   424 5,476 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,001 65,103 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   58,134 206,187 SH   SOLE   0 0 0
MCEWEN MNG INC COM NEW 58039P305   605 61,311 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   12,154 22,639 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,752 372,818 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   1,307 3,233 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   236 32,678 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   5,484 3,627 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   57,342 434,570 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   446 2,540 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135   14 15,985 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109   467 4,255 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   172 55,327 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   6,117 82,539 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   314 236 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   84 11,010 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   672 185,100 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   161 48,340 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   508,100 1,207,692 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   44 23,988 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,550 10,296 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,727 41,541 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   19,547 165,804 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,082 8,224 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   253 1,573 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   227 4,331 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   832 74,984 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   477 6,340 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   104 10,131 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   2,748 25,786 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   1,574 16,531 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   333 810 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,244 33,373 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   9,144 130,635 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,524 4,249 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   919 1,357 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,481 24,991 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,774 4,514 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   15,495 164,559 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   617 12,404 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   1,392 42,872 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,590 15,748 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   297 5,500 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   360 7,883 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   598 1,427 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   466 103,528 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   2,309 34,107 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206   355 3,936 SH   SOLE   0 0 0
NVR INC COM 62944T105   2,527 312 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   55 19,626 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   816 20,310 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   2,691 42,640 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   578 10,763 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   862 12,641 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   609 9,687 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   1,569 36,716 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   679 17,337 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   493 1,001 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108   118 126,009 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   272 17,260 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   3,838 36,567 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   46,568 76,676 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   457 4,419 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   227 9,552 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   341 2,472 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST GLOBAL REAL ESTA 64135A606   336 12,505 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   65 19,320 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   412 13,473 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   532 313,208 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   206 4,803 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   1,517 119,726 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   166 123,609 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,024 270,977 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   482 149,838 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   373 46,448 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   227 357 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   6,014 167,804 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   268 24,346 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   365 6,486 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,027 29,180 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   34,108 533,689 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,966 76,188 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,293 347,434 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   442 14,705 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,698 118,239 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   813 3,121 SH   SOLE   0 0 0
NIKE INC CL B 654106103   12,256 130,411 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   83 79,562 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   1,478 53,421 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   250 70,554 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   4,404 16,042 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   607 29,959 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   10,436 40,946 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   63 10,549 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   38 119,060 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   182 13,305 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   267 8,713 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   551 18,349 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   3,016 100,483 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,654 119,622 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,660 32,946 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   629 26,774 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,575 43,727 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,539 40,938 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   2,453 109,114 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   14,877 319,654 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   33,703 613,891 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   431 10,860 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,352 15,209 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,609 20,074 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   591 50,705 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   40 13,449 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,554 57,413 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   73 15,175 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   25,322 197,214 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   14,402 72,772 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   267 11,466 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   353 5,720 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   215 23,953 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   94 10,405 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,378 510,922 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   253 30,429 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   524 44,998 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   611 55,237 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   147 12,109 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   132 12,139 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,032 183,518 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   519,084 574,488 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,333 203,581 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,360 128,819 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   523 38,724 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   450 18,654 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,591 498,188 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,115 135,001 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,255 184,205 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   145 18,391 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,424 199,515 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,909 218,667 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,416 475,059 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   380 68,297 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   154 10,021 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   610 51,445 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   311 24,965 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   602 41,059 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   551 43,119 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   866 15,939 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   326 61,362 SH   SOLE   0 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   18 22,500 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   118 10,816 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   225 21,781 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   1,250 36,431 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   415 29,510 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,602 528,373 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   26,591 348,597 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   21,190 545,294 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   614 13,813 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,948 118,982 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,187 38,795 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   18,143 583,929 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   7,179 339,863 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   248 5,757 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   24,674 1,123,056 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,545 237,998 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100   122 12,250 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,056 10,680 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   439 3,073 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   753 38,279 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   28 24,734 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   9,045 139,169 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   283 6,575 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   295 12,609 SH   SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108   210 12,803 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1,524 14,564 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,844 17,527 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   949 30,877 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   2,405 40,908 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   6,554 67,736 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,591 50,236 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   51 14,743 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,497 33,949 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   514 7,963 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   11,110 138,585 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   5,371 105,133 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   31 10,153 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   126 105,060 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   26,375 209,977 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   378 11,277 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   385 32,739 SH   SOLE   0 0 0
ORGENESIS INC COM NEW 68619K204   15 18,330 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   728 38,710 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   43 12,169 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   298 2,389 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,675 162,930 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,181 32,048 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   577 6,679 SH   SOLE   0 0 0
BEYOND INC COM 690370101   647 18,015 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,100 21,197 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   2,115 12,680 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,211 338,795 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   186 36,555 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   37 11,711 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100   38 11,170 SH   SOLE   0 0 0
PCM FD INC COM 69323T101   135 16,350 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   624 37,256 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   1,117 11,846 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,313 267,860 SH   SOLE   0 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   311 3,778 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   134 10,347 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,771 231,678 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   806 37,988 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,580 65,472 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   244 3,111 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,993 20,653 SH   SOLE   0 0 0
PPL CORP COM 69351T106   3,533 128,316 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   202 13,106 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,500 113,858 SH   SOLE   0 0 0
PTC INC COM 69370C100   1,693 8,960 SH   SOLE   0 0 0
PACCAR INC COM 693718108   3,434 27,718 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   28,703 601,490 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   4,041 112,168 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   21,959 319,729 SH   SOLE   0 0 0
PACER FDS TR US SM CAP CASH 69374H352   247 10,266 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,891 72,714 SH   SOLE   0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   424 9,798 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   4,369 88,250 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   4,976 104,631 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   9,333 260,693 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469   286 10,708 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   878 33,461 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   4,047 149,827 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   283 11,037 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   1,552 48,941 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,069 52,427 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,467 37,335 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   268 6,303 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,555 49,248 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,925 66,231 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   33,417 963,021 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,538 43,899 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,206 26,369 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   3,635 126,887 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   4,403 110,772 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   247 9,240 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,582 33,934 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   88,643 1,803,155 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   609 30,300 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   9,045 283,097 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   232,243 3,996,617 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   45 11,934 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   233 9,706 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,674 14,091 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,646 1,114,558 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   22,586 79,490 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   309 20,492 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   43 105,648 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   256 14,658 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   1,181 8,690 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   7,542 13,570 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   228 2,745 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   573 4,794 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,873 47,829 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,304 21,627 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   13,830 206,455 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   261 60,834 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   447 12,659 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   574 31,524 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   201 29,278 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   455 39,956 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   398 27,143 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.50011/0 70932AAD5   25 25,000 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   558 3,447 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   272 9,191 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   56,859 324,889 SH   SOLE   0 0 0
REVVITY INC COM 714046109   303 2,885 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   233 19,262 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   208 11,765 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   386 25,921 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,764 378,946 SH   SOLE   0 0 0
PFIZER INC COM 717081103   47,207 1,701,161 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   16,085 175,563 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   18,734 522,272 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   13,597 83,246 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   10 14,233 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   754 26,638 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   348 49,534 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   176 30,434 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   458 48,952 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   959 102,798 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   379 27,104 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   145 17,094 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   4,973 816,568 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   88 11,470 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,308 1,276,861 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   164 21,914 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,496 436,881 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   626 73,809 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   539 72,313 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,291 25,062 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304   601 10,816 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   386 7,241 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   6,917 268,514 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   861 31,725 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   3,564 69,681 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,529 33,512 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   285 2,887 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   546 5,758 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,150 175,806 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,320 24,817 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   425 4,426 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,155 359,611 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,634 126,441 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,040 40,881 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882   2,136 26,947 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,898 513,096 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   296 6,264 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   633 32,396 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   349 22,181 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   514 4,420 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   902 12,067 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,409 40,639 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   256 31,365 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   120 13,618 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   4,553 17,347 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   260 59,937 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   635 36,178 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   908 49,731 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   23 21,849 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   228 66,267 SH   SOLE   0 0 0
POLARIS INC COM 731068102   1,419 14,172 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   22 14,557 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,726 4,277 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   530 37,374 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   656 15,617 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   952 6,687 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   113 78,184 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   608 29,945 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,023 41,202 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   630 2,489 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   233 19,173 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   1,037 56,923 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   317 10,305 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,525 87,187 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   280 5,971 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   280 5,640 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,382 26,906 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   419 23,103 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   101,771 627,247 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   274 5,140 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   12,484 60,360 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   9,309 71,490 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   343 8,738 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   423 9,216 SH   SOLE   0 0 0
PROSHARES TR SP500 EX FINLS 74347B573   561 4,962 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,039 13,582 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   8,181 104,135 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   3,910 61,078 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   222 5,673 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,723 53,346 SH   SOLE   0 0 0
PROSHARES TR BIG DATA REFINER 74347G457   338 9,075 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,945 96,468 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   215 5,176 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   4,782 61,682 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,550 17,716 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   4,900 80,669 SH   SOLE   0 0 0
PROSHARES TR ULTRA COMMUNICTN 74347R263   290 4,595 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   269 3,088 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   370 3,727 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   430 7,081 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   276 17,433 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   594 11,930 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   47,642 469,798 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   5,766 1,044,632 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   306 308,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   820 12,463 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   276 18,925 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   13,284 113,148 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,511 52,574 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   4,755 16,394 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   2,073 17,184 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,129 181,517 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,213 23,325 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   42 23,926 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,326 37,107 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   213 6,293 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   230 38,353 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   353 100,208 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   652 64,131 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,062 9,245 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   35,758 211,208 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   1,660 9,948 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   7,143 27,495 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   66 33,355 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   642 102,116 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,428 10,729 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   13 10,251 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   11,047 220,805 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   245 5,096 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   5,928 119,497 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   277 9,129 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   1,222 38,342 SH   SOLE   0 0 0
RLI CORP COM 749607107   276 1,862 SH   SOLE   0 0 0
RH COM 74967X103   351 1,007 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   4,212 35,406 SH   SOLE   0 0 0
RXO INC COMMON STOCK 74982T103   230 10,528 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   256 7,646 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   503 8,134 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   254 1,355 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   447 12,989 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   727 5,660 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   594 17,860 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   30,652 314,283 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   939 102,869 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   26,130 482,997 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,372 88,000 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   699 70,110 SH   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   168 219,727 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402   274 42,937 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,044 5,240 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,927 139,117 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   45 19,595 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   2,549 7,628 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   521 12,027 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   407 2,212 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   322 7,750 SH   SOLE   0 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   15 42,020 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   429 14,217 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,519 18,379 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107   16 12,000 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,382 6,981 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,020 12,837 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   424 12,208 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,219 97,576 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   671 54,827 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100   103 21,794 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,021 93,246 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   895 11,284 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   357 17,727 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   1,849 48,440 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   550 37,808 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   77 18,694 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,921 16,890 SH   SOLE   0 0 0
ROGERS CORP COM 775133101   401 3,379 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   1,421 21,812 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,944 42,018 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,780 4,957 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,956 13,330 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,410 23,888 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   10,575 157,739 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   2,805 23,026 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   1,461 96,287 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   464 49,050 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   1,350 167,103 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   757 5,198 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   747 6,216 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   604 18,824 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   25,251 59,352 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   428 1,973 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   730 14,491 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS ENH IN 1-3 78433H501   226 4,529 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   1,304 23,655 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   303,015 579,301 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   91,555 445,047 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,507 137,541 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   427 8,128 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,938 16,159 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   812 10,677 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   373 6,216 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   969 16,237 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,346 617,458 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   526 15,705 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   485 8,375 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,620 61,196 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,789 32,058 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   790 22,485 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   575 20,262 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,255 131,004 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,350 1,153,747 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   862 4,726 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   7,990 45,573 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,447 152,761 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   882 30,290 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,646 87,656 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   816 31,764 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   790 22,658 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,969 96,042 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,445 279,912 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3,778 162,546 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,845 56,448 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   965 44,448 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,311 112,728 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   49,643 678,649 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,250 176,347 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   50,795 1,013,871 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   234 2,465 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,026 11,662 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   432 2,772 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   645 6,849 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   9,804 69,771 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,356 686,552 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,881 73,420 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,920 569,788 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,954 140,323 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,577 150,688 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   3,958 30,803 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   525 6,648 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   276 6,404 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,022 33,539 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   48,912 372,692 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   5,082 45,973 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   4,358 83,702 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   505 10,724 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   22,692 353,735 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,789 66,316 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,312 30,421 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,080 170,234 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   124,318 2,020,451 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,093 21,944 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,228 76,175 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,952 62,303 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,522 48,766 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   392 9,072 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,805 209,099 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   382 9,444 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,610 389,754 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   105,775 265,928 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,758 24,726 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,186 213,895 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,756 186,705 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,048 81,225 SH   SOLE   0 0 0
SPDR SER TR SPDR PORTFOLIO S 78468R465   326 9,425 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,108 45,855 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,340 23,536 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   251 2,693 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,700 10,975 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   15,518 661,459 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,722 60,102 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,982 41,219 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   400 6,176 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   97,475 1,061,823 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   220 956 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,534 140,566 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   696 14,675 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   731 6,905 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   347 2,791 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   734 6,757 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,410 157,467 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,268 123,085 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   994 6,383 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   271 1,859 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   18,981 441,016 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,363 180,416 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   779 6,952 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,685 33,796 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,147 40,401 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   102 22,812 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   435 3,529 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   265 4,165 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   374 25,302 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   69 28,571 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   588 31,355 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   1,293 2,210 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   41,541 137,928 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   230 6,074 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   232 43,918 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   154 29,315 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   276 11,919 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   17 25,290 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,547 31,829 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,435 7,356 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   804 6,211 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   383 5,065 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   5,831 106,378 SH   SOLE   0 0 0
RADIUS RECYCLING INC CL A 806882106   326 15,447 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   16,203 223,985 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,656 551,293 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   61,704 994,267 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,017 539,438 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,556 138,934 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,857 231,578 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,007 264,151 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,258 93,093 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   980 29,045 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   286 6,427 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,918 234,391 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,751 36,231 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   311 6,147 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,310 47,187 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   346 9,746 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   27,707 778,071 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,934 33,910 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   39,304 583,235 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   10,267 154,948 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   182,979 2,269,372 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,671 427,252 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,873 149,412 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   525 25,839 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,241 66,084 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,210 128,803 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,461 200,552 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   298 8,324 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   655 5,023 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,083 14,521 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   715 13,317 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   667 44,086 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   328 8,829 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,837 84,374 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,973 392,428 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,629 257,058 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,933 102,960 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,689 547,493 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,283 1,075,100 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,867 125,970 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   137,253 659,016 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,348 187,949 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,998 278,217 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   21,383 325,707 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   601 18,680 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,251 38,927 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,272 41,074 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   345 12,426 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   21 10,483 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,868 39,924 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   9 16,524 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   554 23,773 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   600 8,081 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   116 17,062 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   17,374 22,789 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   718 55,556 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   288 2,773 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   9 11,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   22,708 65,380 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   318 4,810 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   415 1,274 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   258 23,070 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   21,982 284,850 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   133 10,726 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   50 10,657 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   45 12,500 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   876 131,544 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,191 163,960 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,272 33,688 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   345 8,813 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   513 21,026 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   200 8,791 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,411 45,637 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   219 9,558 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   224 9,881 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   298 1,451 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   765 197,058 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   219 8,866 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   209 9,768 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   602 9,826 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   439 6,350 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,471 13,577 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   337 19,409 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   1,460 16,325 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   233 11,042 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   3,831 30,436 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   4,460 15,058 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   381 33,212 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   5,765 35,674 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,057 21,511 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,775 243,114 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   474 30,902 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   679 11,744 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,041 23,802 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103   41 28,208 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   652 110,764 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   461 5,418 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   26,604 370,839 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,804 26,324 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,782 129,582 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   615 81,119 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   426 11,816 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   113 23,258 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   450 7,333 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   24 52,056 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   277 17,393 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   30,322 1,752,721 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,128 980,511 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   179 18,542 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,858 28,817 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,051 41,621 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,896 486,522 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   336 13,243 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   646 20,565 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   8,262 97,688 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,883 48,975 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   49 41,521 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,930 19,709 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   390 4,700 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   346 13,514 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   26,297 287,740 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   1,947 95,757 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   816 10,559 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,714 45,292 SH   SOLE   0 0 0
STEM INC COM 85859N102   59 26,842 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,595 23,527 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,119 25,886 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   378 19,899 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   7,615 359,024 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,192 57,014 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   358 12,400 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   31,685 88,536 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   776 16,815 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   822 40,212 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   366 8,216 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   389 3,028 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   959 17,566 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,148 31,116 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,487 24,666 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   481 36,522 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,929 20,721 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   4,875 8,531 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   260 6,479 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   327 2,887 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   633 14,681 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,966 73,490 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM 872280102   622 38,196 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   228 1,430 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   11,894 117,275 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   277 3,206 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   5,890 36,084 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   298 6,676 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,075 58,778 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   777 19,599 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   626 18,213 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,873 101,925 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   937 28,547 SH   SOLE   0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   469 14,952 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   13,303 440,074 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,316 178,725 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,869 12,588 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   152 10,930 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   2 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   471 13,288 SH   SOLE   0 0 0
TANGER INC COM 875465106   411 13,923 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   569 11,977 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   15,635 88,229 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   604 5,389 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   896 24,650 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   60 27,780 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,072 17,245 SH   SOLE   0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   50 17,290 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   1,248 31,055 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   607 13,266 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,306 64,991 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,247 73,957 SH   SOLE   0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   149 10,927 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,418 107,174 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   358 23,717 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   408 950 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   629 2,781 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   203 45,939 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   98 148,287 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   472 29,498 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   166 13,943 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   167 30,825 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   51 13,448 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   429 7,545 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   376 7,605 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   1,440 37,230 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   999 8,854 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   351 5,443 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   72 27,316 SH   SOLE   0 0 0
TESLA INC COM 88160R101   94,288 536,369 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   658 46,655 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   123 27,685 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   344 1,861 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   483 35,830 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   21,603 124,007 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,890 3,266 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   352 2,276 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   1,618 16,869 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   11,581 132,477 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   630 161,173 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,677 33,855 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,586 10,179 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   1,631 13,899 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   119 26,787 SH   SOLE   0 0 0
3M CO COM 88579Y101   19,391 182,811 SH   SOLE   0 0 0
374WATER INC COM 88583P104   13 10,000 SH   SOLE   0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,463 42,231 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   211 10,213 SH   SOLE   0 0 0
TIDAL TR II PINNACLE FOCUSED 88634T519   1,892 66,740 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   348 11,853 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   322 10,850 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   257 14,976 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,861 56,296 SH   SOLE   0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   613 20,431 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   3,276 184,761 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   274 16,979 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   323 130,796 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   385 4,407 SH   SOLE   0 0 0
METALLUS INC COM 887399103   416 18,694 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   2,305 93,579 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,267 130,051 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   3,105 85,848 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   815 29,930 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   844 23,017 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,990 71,007 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   320 12,899 SH   SOLE   0 0 0
TOAST INC CL A 888787108   372 14,936 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,210 9,353 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   957 2,172 SH   SOLE   0 0 0
TORO CO COM 891092108   609 6,646 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,298 38,052 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,421 45,976 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   390 25,018 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   320 10,109 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   590 17,491 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,407 93,081 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   433 15,422 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   4,215 16,747 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   12,850 49,099 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   3,666 2,977 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   235 3,185 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   248 5,069 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,590 24,289 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   646 16,596 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   398 3,991 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   1,746 56,687 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   2,936 45,622 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   855 14,071 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   45 22,280 SH   SOLE   0 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   1 15,000 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   286 30,207 SH   SOLE   0 0 0
TRIUMPH FINANCIAL INC COM 89679E300   357 4,506 SH   SOLE   0 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   152 15,554 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   14,055 360,576 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   270 8,371 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   287 12,823 SH   SOLE   0 0 0
TSCAN THERAPEUTICS INC COM 89854M101   80 10,061 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,957 32,002 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   215 16,260 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   105 11,579 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   427 18,939 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,134 34,569 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,570 40,449 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   930 26,472 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   692 76,099 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,343 34,293 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,932 11,604 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   2,189 37,267 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   1,428 58,194 SH   SOLE   0 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   209 3,595 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   596 23,365 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   697 8,008 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,759 14,299 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   338 12,666 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   8,404 188,010 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   269 21,638 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,122 248,370 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   1,348 59,455 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   3,093 5,915 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   214 28,955 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   162 22,643 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   1,823 56,732 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   803 26,793 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   2,357 103,863 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   2,900 106,040 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,923 98,087 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   18,335 74,554 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,800 78,233 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,796 37,512 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   411 50,864 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,380 130,390 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   19,062 26,434 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   125 498,594 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   201 6,307 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   319 5,233 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,234 22,859 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   10,910 153,818 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,759 47,748 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,159 52,939 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   386 1,680 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   61,070 123,448 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   798 15,243 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   380 64,355 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   767 28,710 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   615 11,900 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,120 6,651 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   273 1,498 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   1,903 35,456 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   872 32,430 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   383 239,391 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   1,037 153,593 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   412 22,328 SH   SOLE   0 0 0
V F CORP COM 918204108   930 60,601 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J202   51 84,082 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,085 287,135 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   167 23,906 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   420 1,883 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   7,764 636,887 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   11,542 67,622 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   139 17,481 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   512 2,244 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   454 10,195 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   3,398 158,172 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,234 386,914 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   205 3,285 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   765 20,877 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,098 40,511 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   619 8,521 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   639 28,524 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   611 36,139 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,696 208,922 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,884 375,066 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,438 379,624 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   6,243 244,745 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   702 7,136 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   596 33,086 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   456 14,653 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   246 3,243 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   82,986 923,097 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   56,153 249,578 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   373 1,766 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   258 2,847 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   435 5,789 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   281 1,689 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   942 24,319 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,012 72,804 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,846 104,188 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,171 129,385 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,139 79,206 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,318 3,919 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,254 95,399 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805   403 7,851 SH   SOLE   0 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   203 2,641 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   151,628 830,337 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   396,807 6,580,553 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   1,910 30,444 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,296 43,032 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,057 35,791 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   9,937 106,632 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   36,445 127,159 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   37,113 310,546 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   15,300 81,874 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   29,852 97,968 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   25,602 141,860 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,305 14,764 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,675 14,898 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,323 52,441 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   387 4,266 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   901 7,945 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,844 76,143 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   559 4,999 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   515 3,404 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   272 2,144 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   1,995 14,568 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   497 4,169 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   767 7,620 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   44,996 622,091 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   71,969 954,501 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   114,327 1,491,158 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   189,741 2,612,434 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   126,871 2,528,820 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   93,282 770,990 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,384 92,795 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,383 53,758 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,397 21,872 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,527 386,868 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,216 266,720 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   132,968 2,703,161 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   619 14,686 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,167 35,661 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,429 103,429 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,163 360,828 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,484 969,224 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,370 110,087 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,288 33,974 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   12,602 39,663 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   27,153 133,011 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   13,454 102,157 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,453 111,857 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   44,264 163,626 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,041 20,646 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   66,445 126,720 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,403 16,647 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   22,211 155,778 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,713 28,299 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,344 488,099 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,483 316,682 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   228 3,323 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   970 12,661 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,133 17,740 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,122 20,913 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,255 8,973 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,530 123,797 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,213 152,453 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,443 297,910 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,584 32,856 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,633 6,854 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   58,427 1,281,012 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,385 145,533 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,140 36,124 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,447 303,652 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   578 52,711 SH   SOLE   0 0 0
VAXXINITY INC COM CL A 92244V104   9 12,000 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   15,148 65,382 SH   SOLE   0 0 0
VELO3D INC COMMON STOCK 92259N104   13 29,058 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,256 28,836 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,702 191,745 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   926,580 1,927,563 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,321 136,754 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,490 40,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,024 300,923 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,908 118,548 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,562 195,757 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   75,310 301,411 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,836 153,635 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   108,469 618,866 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   149,246 433,603 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   159,062 976,681 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   85,661 374,736 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   425,388 1,636,737 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   832 9,384 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   535 2,823 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,736 1,328,311 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,934 8,206 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   234 4,504 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   128 10,321 SH   SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   68 11,500 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,806 18,675 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   218 155,456 SH   SOLE   0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   2,668 338,978 SH   SOLE   0 0 0
VERU INC COM 92536C103   19 26,480 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,776 21,750 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   118 13,009 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,533 130,278 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,940 162,514 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   4,825 161,977 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   488 11,495 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   7,655 165,055 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,587 31,841 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,040 20,671 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,163 26,581 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,165 47,987 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,522 176,747 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   365 5,284 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,037 16,681 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   303 8,459 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,204 14,681 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   13 10,548 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   4 10,800 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   50 33,450 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   578 24,133 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   2,679 69,655 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   105,027 376,333 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   372 48,592 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   114 20,390 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   259 7,906 SH   SOLE   0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   779 18,819 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   315 105,273 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   192 57,367 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,258 62,660 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   2,773 39,808 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   629 49,210 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,106 94,072 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   228 9,595 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,743 195,893 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   701 9,488 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   207 22,921 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   151 28,544 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   209 19,877 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   3,961 14,513 SH   SOLE   0 0 0
WD 40 CO COM 929236107   819 3,232 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102   325 7,208 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   9,960 176,466 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   7,871 95,849 SH   SOLE   0 0 0
WABTEC COM 929740108   1,148 7,881 SH   SOLE   0 0 0
WALMART INC COM 931142103   68,882 1,144,782 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,652 306,685 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,885 330,476 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   220 3,621 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   538 20,012 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   5,182 30,128 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   23,182 108,757 SH   SOLE   0 0 0
WATERS CORP COM 941848103   979 2,845 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,664 3,853 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   309 1,452 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   384 7,563 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   25,417 438,533 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,677 2,196 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,241 186,970 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   277 29,647 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,017 32,286 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   504 26,739 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   512 17,161 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   429 2,506 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   235 2,715 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,145 7,949 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   284 4,419 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   170 17,645 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   88 12,526 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   163 36,521 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   241 61,726 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   144 13,756 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   732 107,780 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   245 20,888 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   576 8,439 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   525 14,760 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   681 48,677 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   2,619 52,954 SH   SOLE   0 0 0
WEX INC COM 96208T104   394 1,659 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,104 142,120 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,746 79,490 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,113 9,303 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   310 24,973 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,089 156,240 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   2,598 8,183 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   465 6,286 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   309 2,955 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,867 54,679 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,416 27,884 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,499 68,797 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   38,290 530,411 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,503 35,920 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   767 29,826 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,221 100,570 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   600 5,894 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,498 34,390 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   264 11,975 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,258 107,815 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   708 21,132 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,220 69,048 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   963 19,208 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,739 77,661 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,968 35,520 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,280 69,778 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,144 20,879 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   338 5,191 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   4,358 109,956 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,866 47,989 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,110 28,663 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   428 7,168 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   384 7,553 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   236 6,907 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   546 12,586 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,405 149,516 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,591 426,456 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   9,715 297,427 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   352 7,099 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   45,851 601,792 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,833 58,656 SH   SOLE   0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   3,542 134,273 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   755 18,364 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   47,206 938,675 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,118 53,822 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,215 47,375 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   5,107 277,094 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   918 26,351 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   893 21,143 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   418 8,973 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   225 7,643 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   667 33,411 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   915 5,936 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   4,554 16,695 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   9 36,365 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,438 236,952 SH   SOLE   0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   222 3,574 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   386 5,026 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   2,386 23,344 SH   SOLE   0 0 0
XPO INC COM 983793100   1,297 10,626 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,276 116,768 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,193 168,215 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   397 27,084 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   5,003 38,713 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   410 22,933 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   75 34,042 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   764 38,605 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   268 6,959 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   538 14,824 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   4,374 31,546 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,518 38,155 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,790 15,891 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,447 10,962 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   8,918 205,487 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   11,342 67,029 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   3,034 15,749 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,112 17,009 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   6 44,280 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101   647 19,645 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   516 3,834 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   933 98,100 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   1,239 13,713 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   2,633 7,889 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,187 56,115 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   405 93,891 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   942 14,488 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,125 35,164 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,770 48,382 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   404 12,939 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   355 15,288 SH   SOLE   0 0 0
CRH PLC ORD G25508105   479 5,551 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   245 3,503 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   120 10,070 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   24,324 77,791 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   230 739 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   1,109 2,790 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   401 1,838 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   618 24,317 SH   SOLE   0 0 0
FLUTTER ENTMT PLC SHS G3643J108   205 1,039 SH   SOLE   0 0 0
GAN LTD SHS G3728V109   13 10,513 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   345 5,130 SH   SOLE   0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   965 36,131 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   952 53,753 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   234 7,121 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   802 2,386 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   342 2,967 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   1,196 72,075 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,278 80,804 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   9,353 20,144 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,835 193,174 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   852 10,692 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   300 56,024 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   81 20,560 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,263 60,353 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,823 320,427 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,057 27,275 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   83 11,908 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   38 10,055 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   590 55,994 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   303 23,022 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,278 35,232 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   848 9,926 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,088 10,872 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,713 7,621 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   913 54,987 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   213 8,463 SH   SOLE   0 0 0
TECNOGLASS INC ORD SHS G87264100   619 11,894 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,215 10,710 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   406 1,478 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   845 26,236 SH   SOLE   0 0 0
XP INC CL A G98239109   390 15,214 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   708 8,498 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,878 18,316 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   13,080 50,477 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,840 56,337 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   4,096 27,513 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   613 19,949 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   564 6,315 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,265 35,756 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,610 17,967 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,117 177,790 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,495 9,456 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,377 14,492 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   741 2,788 SH   SOLE   0 0 0
FRONTLINE PLC COM M46528101   719 30,732 SH   SOLE   0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   383 10,548 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   778 36,000 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   380 8,597 SH   SOLE   0 0 0
NANO X IMAGING LTD ORD SHS M70700105   178 18,220 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   337 14,971 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   500 2,214 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   1,090 7,928 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   374 36,966 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   594 6,830 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,485 19,047 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   517 5,155 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   238 18,400 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,522 3,491 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,843 37,575 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,738 19,124 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482149   708 16,471 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   432 15,253 SH   SOLE   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   63 11,600 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,882 35,121 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   56 19,345 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,230 109,984 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   685 23,946 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   431 21,220 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   747 14,050 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   61 12,311 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,698 71,144 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   371 6,346 SH   SOLE   0 0 0