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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   44,656 471 SH   SOLE NONE 0 0 471
ACCO BRANDS CORP COM 00081T108   703 135 SH   SOLE NONE 0 0 135
ADT INC DEL COM 00090Q103   3,377 560 SH   SOLE NONE 0 0 560
AFLAC INC COM 001055102   355,561 5,094 SH   SOLE NONE 0 0 5,094
AGCO CORP COM 001084102   8,423 64 SH   SOLE NONE 0 0 64
AGNC INVT CORP COM 00123Q104   337,658 33,332 SH   SOLE NONE 0 0 33,332
AES CORP COM 00130H105   82,298 3,970 SH   SOLE NONE 0 0 3,970
ALPS ETF TR OSHS GBL INTER 00162Q361   1,824 57 SH   SOLE NONE 0 0 57
ALPS ETF TR OSHARES EUR QLT 00162Q379   567 20 SH   SOLE NONE 0 0 20
ALPS ETF TR OSHARES US SMLCP 00162Q395   22,020 600 SH   SOLE NONE 0 0 600
ALPS ETF TR ALERIAN MLP 00162Q452   106,024 2,704 SH   SOLE NONE 0 0 2,704
ALPS ETF TR CLEAN ENERGY 00162Q460   86,766 1,920 SH   SOLE NONE 0 0 1,920
ALPS ETF TR DISRUPTIVE TECH 00162Q478   15,734 400 SH   SOLE NONE 0 0 400
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,660 202 SH   SOLE NONE 0 0 202
ALPS ETF TR RIVRFRNT STR INC 00162Q783   25,086 1,105 SH   SOLE NONE 0 0 1,105
ALPS ETF TR SECTR DIV DOGS 00162Q858   282,504 5,654 SH   SOLE NONE 0 0 5,654
AMC ENTMT HLDGS INC CL A COM 00165C104   1,021 232 SH   SOLE NONE 0 0 232
AMN HEALTHCARE SVCS INC COM 001744101   1,091 10 SH   SOLE NONE 0 0 10
AMMO INC COM 00175J107   4,793 2,250 SH   SOLE NONE 0 0 2,250
ANI PHARMACEUTICALS INC COM 00182C103   108 2 SH   SOLE NONE 0 0 2
AT&T INC COM 00206R102   2,005,995 125,768 SH   SOLE NONE 0 0 125,768
ARK ETF TR INNOVATION ETF 00214Q104   584,022 13,231 SH   SOLE NONE 0 0 13,231
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   43,341 769 SH   SOLE NONE 0 0 769
ARK ETF TR GENOMIC REV ETF 00214Q302   31,158 914 SH   SOLE NONE 0 0 914
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,602,766 129,718 SH   SOLE NONE 0 0 129,718
ARK ETF TR 3D PRINTING ETF 00214Q500   9,149 390 SH   SOLE NONE 0 0 390
ARK ETF TR ISRAEL INOVATE 00214Q609   2,498 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708   10,309 493 SH   SOLE NONE 0 0 493
ARK ETF TR ARK SPACE EXPL 00214Q807   19,684 1,295 SH   SOLE NONE 0 0 1,295
ABBOTT LABS COM 002824100   2,172,722 19,930 SH   SOLE NONE 0 0 19,930
ABBVIE INC COM 00287Y109   1,977,973 14,681 SH   SOLE NONE 0 0 14,681
ABRDN INCOME CREDIT STRATEGI COM 003057106   7,291 1,066 SH   SOLE NONE 0 0 1,066
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   16,730 200 SH   SOLE NONE 0 0 200
ABRDN ETFS BBRG ALL COMD K1 003261104   16,370 812 SH   SOLE NONE 0 0 812
ABRDN ETFS BBRG ALL COMMDY 003261203   391,381 12,269 SH   SOLE NONE 0 0 12,269
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   683 6 SH   SOLE NONE 0 0 6
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   39,563 456 SH   SOLE NONE 0 0 456
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   46,147 2,112 SH   SOLE NONE 0 0 2,112
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,950,839 106,197 SH   SOLE NONE 0 0 106,197
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   58,987 7,141 SH   SOLE NONE 0 0 7,141
ABSOLUTE SOFTWARE CORP COM 00386B109   15,471 1,350 SH   SOLE NONE 0 0 1,350
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   234,134 9,026 SH   SOLE NONE 0 0 9,026
ACADIA PHARMACEUTICALS INC COM 004225108   26,585 1,110 SH   SOLE NONE 0 0 1,110
ACCURAY INC COM 004397105   57,117 14,759 SH   SOLE NONE 0 0 14,759
ACI WORLDWIDE INC COM 004498101   8,805 380 SH   SOLE NONE 0 0 380
ACTIVISION BLIZZARD INC COM 00507V109   76,207 904 SH   SOLE NONE 0 0 904
ACUITY BRANDS INC COM 00508Y102   489 3 SH   SOLE NONE 0 0 3
ADAMIS PHARMACEUTICALS CORP COM 00547W307   441 183 SH   SOLE NONE 0 0 183
ADAMS DIVERSIFIED EQUITY FD COM 006212104   302,395 17,989 SH   SOLE NONE 0 0 17,989
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   718 107 SH   SOLE NONE 0 0 107
ADOBE SYSTEMS INCORPORATED COM 00724F101   192,173 393 SH   SOLE NONE 0 0 393
ADVANCE AUTO PARTS INC COM 00751Y106   1,265 18 SH   SOLE NONE 0 0 18
ADVENT CONV & INCOME FD COM 00764C109   93,244 7,956 SH   SOLE NONE 0 0 7,956
ADVISORSHARES TR PURE US CANNABIS 00768Y453   55 10 SH   SOLE NONE 0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495   9,280 3,611 SH   SOLE NONE 0 0 3,611
ADVANSIX INC COM 00773T101   5,952 170 SH   SOLE NONE 0 0 170
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,487 100 SH   SOLE NONE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   3,432,906 30,137 SH   SOLE NONE 0 0 30,137
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,534 75 SH   SOLE NONE 0 0 75
AEGON N V NY REGISTRY SHS 007924103   9,668 1,907 SH   SOLE NONE 0 0 1,907
AEROVIRONMENT INC COM 008073108   42,548 416 SH   SOLE NONE 0 0 416
AFFILIATED MANAGERS GROUP IN COM 008252108   8,993 60 SH   SOLE NONE 0 0 60
AFFIRM HLDGS INC COM CL A 00827B106   6,439 420 SH   SOLE NONE 0 0 420
AEVA TECHNOLOGIES INC COM 00835Q103   188 150 SH   SOLE NONE 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   231,699 1,927 SH   SOLE NONE 0 0 1,927
AGNICO EAGLE MINES LTD COM 008474108   46,748 935 SH   SOLE NONE 0 0 935
AGILITI INC COM 00848J104   7,310 443 SH   SOLE NONE 0 0 443
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   16,016 510 SH   SOLE NONE 0 0 510
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   844,630 30,058 SH   SOLE NONE 0 0 30,058
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   284,828 9,558 SH   SOLE NONE 0 0 9,558
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   106,701 3,507 SH   SOLE NONE 0 0 3,507
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   6,450 200 SH   SOLE NONE 0 0 200
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,338,177 51,938 SH   SOLE NONE 0 0 51,938
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   4,900 187 SH   SOLE NONE 0 0 187
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,065,792 41,191 SH   SOLE NONE 0 0 41,191
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   11,789 448 SH   SOLE NONE 0 0 448
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   46,141 1,734 SH   SOLE NONE 0 0 1,734
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,074,290 40,650 SH   SOLE NONE 0 0 40,650
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   48,850 1,818 SH   SOLE NONE 0 0 1,818
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   359,656 12,469 SH   SOLE NONE 0 0 12,469
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   594,632 21,743 SH   SOLE NONE 0 0 21,743
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   503,013 18,659 SH   SOLE NONE 0 0 18,659
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   333,685 13,401 SH   SOLE NONE 0 0 13,401
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   132,286 4,787 SH   SOLE NONE 0 0 4,787
AIRBNB INC COM CL A 009066101   74,717 583 SH   SOLE NONE 0 0 583
AIR PRODS & CHEMS INC COM 009158106   249,065 832 SH   SOLE NONE 0 0 832
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,001 689 SH   SOLE NONE 0 0 689
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   19 115 SH   SOLE NONE 0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   8,717 97 SH   SOLE NONE 0 0 97
AKILI INC COMMON STOCK 00974B107   330 297 SH   SOLE NONE 0 0 297
ALASKA AIR GROUP INC COM 011659109   27,797 523 SH   SOLE NONE 0 0 523
ALBEMARLE CORP COM 012653101   269,810 1,209 SH   SOLE NONE 0 0 1,209
ALBERTSONS COS INC COMMON STOCK 013091103   7,419 340 SH   SOLE NONE 0 0 340
ALCOA CORP COM 013872106   568,530 16,756 SH   SOLE NONE 0 0 16,756
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,465 242 SH   SOLE NONE 0 0 242
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   264,970 3,179 SH   SOLE NONE 0 0 3,179
ALIGN TECHNOLOGY INC COM 016255101   123,420 349 SH   SOLE NONE 0 0 349
ALIGHT INC COM CL A 01626W101   11,088 1,200 SH   SOLE NONE 0 0 1,200
ATI INC COM 01741R102   188,331 4,258 SH   SOLE NONE 0 0 4,258
ALLEGIANT TRAVEL CO COM 01748X102   1,642 13 SH   SOLE NONE 0 0 13
ALLEGRO MICROSYSTEMS INC COM 01749D105   31,147 690 SH   SOLE NONE 0 0 690
ALLETE INC COM NEW 018522300   803,017 13,852 SH   SOLE NONE 0 0 13,852
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,077 66 SH   SOLE NONE 0 0 66
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,797 582 SH   SOLE NONE 0 0 582
ALLIANT ENERGY CORP COM 018802108   2,459,939 46,874 SH   SOLE NONE 0 0 46,874
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   28,694 892 SH   SOLE NONE 0 0 892
ALLIED GAMING & ENTRTNMNT IN COM 019170109   525 500 SH   SOLE NONE 0 0 500
ALLIED MOTION TECHNOLOGIES I COM 019330109   7,988 200 SH   SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   108,290 1,918 SH   SOLE NONE 0 0 1,918
ALLSTATE CORP COM 020002101   217,544 1,995 SH   SOLE NONE 0 0 1,995
ALLY FINL INC COM 02005N100   59,476 2,202 SH   SOLE NONE 0 0 2,202
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,927 47 SH   SOLE NONE 0 0 47
EA SERIES TRUST US QUAN MOMENTUM 02072L409   28,481 613 SH   SOLE NONE 0 0 613
EA SERIES TRUST STRIVE 1000 DIV 02072L581   55,607 2,025 SH   SOLE NONE 0 0 2,025
EA SERIES TRUST FREEDOM 100 EM 02072L607   53,753 1,714 SH   SOLE NONE 0 0 1,714
EA SERIES TRUST STRIVE 500 ETF 02072L680   10,237 361 SH   SOLE NONE 0 0 361
EA SERIES TRUST STRIVE EMERGING 02072L698   7,382 280 SH   SOLE NONE 0 0 280
EA SERIES TRUST STRIVE US ENERGY 02072L722   6,922 253 SH   SOLE NONE 0 0 253
EA SERIES TRUST GADSDN DYN MLT 02072L870   38,125 1,295 SH   SOLE NONE 0 0 1,295
ALPHABET INC CAP STK CL C 02079K107   3,435,911 28,403 SH   SOLE NONE 0 0 28,403
ALPHABET INC CAP STK CL A 02079K305   5,499,018 45,940 SH   SOLE NONE 0 0 45,940
ALTAIR ENGR INC COM CL A 021369103   1,593 21 SH   SOLE NONE 0 0 21
ALTIMMUNE INC COM NEW 02155H200   353 100 SH   SOLE NONE 0 0 100
ALTRIA GROUP INC COM 02209S103   1,776,975 39,227 SH   SOLE NONE 0 0 39,227
AMARIN CORP PLC SPONS ADR NEW 023111206   2,457 2,065 SH   SOLE NONE 0 0 2,065
AMAZON COM INC COM 023135106   13,793,175 105,808 SH   SOLE NONE 0 0 105,808
U HAUL HOLDING COMPANY COM 023586100   774 14 SH   SOLE NONE 0 0 14
U HAUL HOLDING COMPANY COM SER N 023586506   6,384 126 SH   SOLE NONE 0 0 126
AMEREN CORP COM 023608102   52,201 639 SH   SOLE NONE 0 0 639
AMERICAN AIRLS GROUP INC COM 02376R102   87,314 4,867 SH   SOLE NONE 0 0 4,867
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   68,405 3,161 SH   SOLE NONE 0 0 3,161
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   138,989 3,046 SH   SOLE NONE 0 0 3,046
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   138,158 2,841 SH   SOLE NONE 0 0 2,841
AMERICAN CENTY ETF TR MULTISECTOR 025072398   8,562 200 SH   SOLE NONE 0 0 200
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   26,367 490 SH   SOLE NONE 0 0 490
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,511 61 SH   SOLE NONE 0 0 61
AMERICAN CENTY ETF TR US SML CP VALU 025072877   258,012 3,324 SH   SOLE NONE 0 0 3,324
AMERICAN ELEC PWR CO INC COM 025537101   612,683 7,277 SH   SOLE NONE 0 0 7,277
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   596 51 SH   SOLE NONE 0 0 51
AMERICAN EXPRESS CO COM 025816109   1,067,611 6,129 SH   SOLE NONE 0 0 6,129
AMERICAN FINL GROUP INC OHIO COM 025932104   238 2 SH   SOLE NONE 0 0 2
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   554,136 81,973 SH   SOLE NONE 0 0 81,973
AMERICAN INTL GROUP INC COM NEW 026874784   31,072 540 SH   SOLE NONE 0 0 540
AMERICAN LITHIUM CORP COM NEW 027259209   1,005 500 SH   SOLE NONE 0 0 500
AMERICAN NATL BANKSHARES INC COM 027745108   1,154 40 SH   SOLE NONE 0 0 40
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,387 275 SH   SOLE NONE 0 0 275
AMER STATES WTR CO COM 029899101   54,375 625 SH   SOLE NONE 0 0 625
AMERICAN TOWER CORP NEW COM 03027X100   74,882 386 SH   SOLE NONE 0 0 386
AMERICAN WTR WKS CO INC NEW COM 030420103   64,541 452 SH   SOLE NONE 0 0 452
AMERICAN WELL CORP CL A 03044L105   70,470 33,557 SH   SOLE NONE 0 0 33,557
AMERICOLD REALTY TRUST INC COM 03064D108   11,467 355 SH   SOLE NONE 0 0 355
AMERISOURCEBERGEN CORP COM 03073E105   32,880 171 SH   SOLE NONE 0 0 171
AMERIPRISE FINL INC COM 03076C106   335,061 1,009 SH   SOLE NONE 0 0 1,009
AMETEK INC COM 031100100   51,478 318 SH   SOLE NONE 0 0 318
AMGEN INC COM 031162100   915,483 4,123 SH   SOLE NONE 0 0 4,123
AMKOR TECHNOLOGY INC COM 031652100   40,817 1,372 SH   SOLE NONE 0 0 1,372
AMPHENOL CORP NEW CL A 032095101   26,250 309 SH   SOLE NONE 0 0 309
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15,517 270 SH   SOLE NONE 0 0 270
AMPLIFY ETF TR ONLIN RETL ETF 032108102   212,454 4,597 SH   SOLE NONE 0 0 4,597
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   645,156 17,921 SH   SOLE NONE 0 0 17,921
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   43,644 1,918 SH   SOLE NONE 0 0 1,918
AMPLIFY ETF TR INFLATION FIGHTE 032108748   175,335 7,339 SH   SOLE NONE 0 0 7,339
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   53,383 4,075 SH   SOLE NONE 0 0 4,075
AMPLIFY ETF TR HIGH INCOME 032108847   181,744 15,547 SH   SOLE NONE 0 0 15,547
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   7,398 2,001 SH   SOLE NONE 0 0 2,001
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   3,045 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   43,868 1,705 SH   SOLE NONE 0 0 1,705
ANALOG DEVICES INC COM 032654105   172,483 885 SH   SOLE NONE 0 0 885
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,065 500 SH   SOLE NONE 0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   302,715 5,337 SH   SOLE NONE 0 0 5,337
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   209,658 10,478 SH   SOLE NONE 0 0 10,478
ANSYS INC COM 03662Q105   14,862 45 SH   SOLE NONE 0 0 45
ANTERO RESOURCES CORP COM 03674X106   233,156 10,124 SH   SOLE NONE 0 0 10,124
ELEVANCE HEALTH INC COM 036752103   596,675 1,343 SH   SOLE NONE 0 0 1,343
ANTERO MIDSTREAM CORP COM 03676B102   28,268 2,437 SH   SOLE NONE 0 0 2,437
APA CORPORATION COM 03743Q108   49,649 1,453 SH   SOLE NONE 0 0 1,453
APARTMENT INCOME REIT CORP COM 03750L109   2,598 72 SH   SOLE NONE 0 0 72
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   90,335 7,192 SH   SOLE NONE 0 0 7,192
APOLLO COML REAL EST FIN INC COM 03762U105   72,980 6,447 SH   SOLE NONE 0 0 6,447
APOLLO GLOBAL MGMT INC COM 03769M106   9,524 124 SH   SOLE NONE 0 0 124
APPIAN CORP CL A 03782L101   3,189 67 SH   SOLE NONE 0 0 67
APPLE INC COM 037833100   49,637,247 255,902 SH   SOLE NONE 0 0 255,902
APPHARVEST INC COM 03783T103   20 55 SH   SOLE NONE 0 0 55
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   801 53 SH   SOLE NONE 0 0 53
APPLIED MATLS INC COM 038222105   158,828 1,099 SH   SOLE NONE 0 0 1,099
AQUA METALS INC COM 03837J101   3,381 2,890 SH   SOLE NONE 0 0 2,890
ARAMARK COM 03852U106   431 10 SH   SOLE NONE 0 0 10
ARBOR REALTY TRUST INC COM 038923108   39,064 2,636 SH   SOLE NONE 0 0 2,636
ARCADIA BIOSCIENCES INC COM 039014303   4 1 SH   SOLE NONE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   14,326 524 SH   SOLE NONE 0 0 524
ARCHER DANIELS MIDLAND CO COM 039483102   153,550 2,032 SH   SOLE NONE 0 0 2,032
ARCONIC CORPORATION COM 03966V107   2,751 93 SH   SOLE NONE 0 0 93
ARDELYX INC COM 039697107   1,695 500 SH   SOLE NONE 0 0 500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,723 350 SH   SOLE NONE 0 0 350
ARES CAPITAL CORP COM 04010L103   771,330 41,050 SH   SOLE NONE 0 0 41,050
ARES COML REAL ESTATE CORP COM 04013V108   7,066 696 SH   SOLE NONE 0 0 696
ARGENX SE SPONSORED ADR 04016X101   1,169 3 SH   SOLE NONE 0 0 3
ARISTA NETWORKS INC COM 040413106   19,609 121 SH   SOLE NONE 0 0 121
ARLO TECHNOLOGIES INC COM 04206A101   1,080 99 SH   SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   18,970 3,559 SH   SOLE NONE 0 0 3,559
ARRAY TECHNOLOGIES INC COM SHS 04271T100   384 17 SH   SOLE NONE 0 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   51,690 1,315 SH   SOLE NONE 0 0 1,315
ASHFORD HOSPITALITY TR INC COM SHS 044103869   11 3 SH   SOLE NONE 0 0 3
ASHLAND INC COM 044186104   695 8 SH   SOLE NONE 0 0 8
ASSOCIATED BANC CORP COM 045487105   288,860 17,798 SH   SOLE NONE 0 0 17,798
ASSURANT INC COM 04621X108   2,895 23 SH   SOLE NONE 0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   470,731 6,577 SH   SOLE NONE 0 0 6,577
ASTROTECH CORP COM 046484309   467 33 SH   SOLE NONE 0 0 33
ATKORE INC COM 047649108   624 4 SH   SOLE NONE 0 0 4
ATLASSIAN CORPORATION CL A 049468101   8,391 50 SH   SOLE NONE 0 0 50
ATMOS ENERGY CORP COM 049560105   162,178 1,394 SH   SOLE NONE 0 0 1,394
ATOSSA THERAPEUTICS INC COM 04962H506   2,156 1,711 SH   SOLE NONE 0 0 1,711
ATRION CORP COM 049904105   1,131 2 SH   SOLE NONE 0 0 2
AURORA CANNABIS INC COM 05156X884   2,853 5,337 SH   SOLE NONE 0 0 5,337
AUTODESK INC COM 052769106   10,435 51 SH   SOLE NONE 0 0 51
AUTOMATIC DATA PROCESSING IN COM 053015103   257,035 1,169 SH   SOLE NONE 0 0 1,169
AVALONBAY CMNTYS INC COM 053484101   32,365 171 SH   SOLE NONE 0 0 171
AVANOS MED INC COM 05350V106   7,898 309 SH   SOLE NONE 0 0 309
AVANTOR INC COM 05352A100   5,320 259 SH   SOLE NONE 0 0 259
AVERY DENNISON CORP COM 053611109   104,798 610 SH   SOLE NONE 0 0 610
AVIENT CORPORATION COM 05368V106   2,454 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105   1,829 8 SH   SOLE NONE 0 0 8
AVISTA CORP COM 05379B107   3,226 82 SH   SOLE NONE 0 0 82
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,500 30 SH   SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101   55,804 286 SH   SOLE NONE 0 0 286
AXSOME THERAPEUTICS INC COM 05464T104   26,229 365 SH   SOLE NONE 0 0 365
BCE INC COM NEW 05534B760   28,129 617 SH   SOLE NONE 0 0 617
BJS WHSL CLUB HLDGS INC COM 05550J101   11,342 180 SH   SOLE NONE 0 0 180
BP PLC SPONSORED ADR 055622104   1,336,714 37,878 SH   SOLE NONE 0 0 37,878
BRC INC COM CL A 05601U105   5,433 1,053 SH   SOLE NONE 0 0 1,053
BADGER METER INC COM 056525108   62,571 424 SH   SOLE NONE 0 0 424
BAIDU INC SPON ADR REP A 056752108   36,418 266 SH   SOLE NONE 0 0 266
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,167 86 SH   SOLE NONE 0 0 86
BAKER HUGHES COMPANY CL A 05722G100   6,101 193 SH   SOLE NONE 0 0 193
BALL CORP COM 058498106   26,137 449 SH   SOLE NONE 0 0 449
BALLARD PWR SYS INC NEW COM 058586108   1,325 304 SH   SOLE NONE 0 0 304
BANCO BRADESCO S A SP ADR PFD NEW 059460303   221 64 SH   SOLE NONE 0 0 64
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,118 406 SH   SOLE NONE 0 0 406
BANCO DE CHILE SPONSORED ADS 059520106   1,174 56 SH   SOLE NONE 0 0 56
BANCO SANTANDER S.A. ADR 05964H105   6,972 1,879 SH   SOLE NONE 0 0 1,879
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,268 85 SH   SOLE NONE 0 0 85
BANDWIDTH INC COM CL A 05988J103   157,648 11,524 SH   SOLE NONE 0 0 11,524
BANK AMERICA CORP COM 060505104   456,976 15,928 SH   SOLE NONE 0 0 15,928
BANK FIRST CORP COM 06211J100   332,800 4,000 SH   SOLE NONE 0 0 4,000
BANK MONTREAL QUE COM 063671101   487,411 5,397 SH   SOLE NONE 0 0 5,397
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BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   3,390 10 SH   SOLE NONE 0 0 10
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BANK NEW YORK MELLON CORP COM 064058100   215,320 4,836 SH   SOLE NONE 0 0 4,836
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   30,601 1,001 SH   SOLE NONE 0 0 1,001
BARCLAYS PLC ADR 06738E204   8,198 1,043 SH   SOLE NONE 0 0 1,043
BARINGS BDC INC COM 06759L103   23,645 3,016 SH   SOLE NONE 0 0 3,016
BARNES & NOBLE ED INC COM 06777U101   34 27 SH   SOLE NONE 0 0 27
BARRICK GOLD CORP COM 067901108   36,197 2,138 SH   SOLE NONE 0 0 2,138
BARRETT BUSINESS SVCS INC COM 068463108   26,160 300 SH   SOLE NONE 0 0 300
BATH & BODY WORKS INC COM 070830104   2,813 75 SH   SOLE NONE 0 0 75
BAXTER INTL INC COM 071813109   51,938 1,140 SH   SOLE NONE 0 0 1,140
BAYTEX ENERGY CORP COM 07317Q105   463 142 SH   SOLE NONE 0 0 142
BECTON DICKINSON & CO COM 075887109   351,280 1,331 SH   SOLE NONE 0 0 1,331
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BERKLEY W R CORP COM 084423102   10,483 176 SH   SOLE NONE 0 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,710,421 10,881 SH   SOLE NONE 0 0 10,881
BERRY GLOBAL GROUP INC COM 08579W103   8,364 130 SH   SOLE NONE 0 0 130
BEST BUY INC COM 086516101   86,703 1,058 SH   SOLE NONE 0 0 1,058
BHP GROUP LTD SPONSORED ADS 088606108   64,720 1,085 SH   SOLE NONE 0 0 1,085
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BIG LOTS INC COM 089302103   35,093 3,974 SH   SOLE NONE 0 0 3,974
BIGBEAR AI HLDGS INC COM 08975B109   1,410 600 SH   SOLE NONE 0 0 600
BILIBILI INC SPONS ADS REP Z 090040106   121 8 SH   SOLE NONE 0 0 8
BILL HOLDINGS INC COM 090043100   234 2 SH   SOLE NONE 0 0 2
BIO RAD LABS INC CL A 090572207   23,505 62 SH   SOLE NONE 0 0 62
BIOCRYST PHARMACEUTICALS INC COM 09058V103   359 51 SH   SOLE NONE 0 0 51
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,148 94 SH   SOLE NONE 0 0 94
BIOGEN INC COM 09062X103   12,249 43 SH   SOLE NONE 0 0 43
BIO-TECHNE CORP COM 09073M104   26,856 329 SH   SOLE NONE 0 0 329
BIOVIE INC CL A NEW 09074F207   1,293 300 SH   SOLE NONE 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   21,586 200 SH   SOLE NONE 0 0 200
BLACKROCK FLOATING RATE INC COM 091941104   3,498 300 SH   SOLE NONE 0 0 300
BLACK HILLS CORP COM 092113109   72,011 1,195 SH   SOLE NONE 0 0 1,195
BLACK STONE MINERALS L P COM UNIT 09225M101   69,727 4,372 SH   SOLE NONE 0 0 4,372
BLACKBERRY LTD COM 09228F103   221 40 SH   SOLE NONE 0 0 40
BLACKROCK INCOME TR INC COM NEW 09247F209   6,085 500 SH   SOLE NONE 0 0 500
BLACKROCK INC COM 09247X101   301,636 436 SH   SOLE NONE 0 0 436
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   15,450 701 SH   SOLE NONE 0 0 701
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   29,033 1,750 SH   SOLE NONE 0 0 1,750
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BLACKROCK CR ALLOCATION INCO COM 092508100   13,368 1,317 SH   SOLE NONE 0 0 1,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,255 750 SH   SOLE NONE 0 0 750
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   11,155 2,051 SH   SOLE NONE 0 0 2,051
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BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,031 40 SH   SOLE NONE 0 0 40
BLACKROCK CAP INVT CORP COM 092533108   1,786 544 SH   SOLE NONE 0 0 544
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,279 196 SH   SOLE NONE 0 0 196
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,810 333 SH   SOLE NONE 0 0 333
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BLACKROCK ENHANCED GOVT FD I COM 09255K108   20,450 2,141 SH   SOLE NONE 0 0 2,141
BLACKROCK CORPOR HI YLD FD I COM 09255P107   731 82 SH   SOLE NONE 0 0 82
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   3,846 300 SH   SOLE NONE 0 0 300
BLACKROCK RES & COMMODITIES SHS 09257A108   45,595 5,027 SH   SOLE NONE 0 0 5,027
BLACKSTONE MTG TR INC COM CL A 09257W100   15,387 739 SH   SOLE NONE 0 0 739
BLACKROCK MULTI SECTOR INC T COM 09258A107   18,336 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   63,370 1,840 SH   SOLE NONE 0 0 1,840
BLACKROCK TCP CAPITAL CORP COM 09259E108   112,644 10,325 SH   SOLE NONE 0 0 10,325
BLACKSTONE INC COM 09260D107   496,787 5,344 SH   SOLE NONE 0 0 5,344
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   103,364 6,295 SH   SOLE NONE 0 0 6,295
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   130,097 4,755 SH   SOLE NONE 0 0 4,755
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   22 1 SH   SOLE NONE 0 0 1
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   187,643 3,842 SH   SOLE NONE 0 0 3,842
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BLOCK H & R INC COM 093671105   289 9 SH   SOLE NONE 0 0 9
BLOOM ENERGY CORP COM CL A 093712107   165,953 10,150 SH   SOLE NONE 0 0 10,150
BLUE OWL CAPITAL INC COM CL A 09581B103   1,049 90 SH   SOLE NONE 0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   12,640 200 SH   SOLE NONE 0 0 200
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   6,850 192 SH   SOLE NONE 0 0 192
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   13,608 324 SH   SOLE NONE 0 0 324
BOEING CO COM 097023105   2,096,522 9,929 SH   SOLE NONE 0 0 9,929
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,317 26 SH   SOLE NONE 0 0 26
BOOKING HOLDINGS INC COM 09857L108   97,212 36 SH   SOLE NONE 0 0 36
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,388 66 SH   SOLE NONE 0 0 66
BORGWARNER INC COM 099724106   71,914 1,470 SH   SOLE NONE 0 0 1,470
BOSTON PROPERTIES INC COM 101121101   31,387 545 SH   SOLE NONE 0 0 545
BOSTON SCIENTIFIC CORP COM 101137107   135,225 2,500 SH   SOLE NONE 0 0 2,500
BOYD GAMING CORP COM 103304101   89,834 1,295 SH   SOLE NONE 0 0 1,295
BRADY CORP CL A 104674106   9,514 200 SH   SOLE NONE 0 0 200
BRAGG GAMING GROUP INC COM NEW 104833306   230 75 SH   SOLE NONE 0 0 75
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,039 1,475 SH   SOLE NONE 0 0 1,475
BRIGHT HEALTH GROUP INC COM NEW 10920V404   868 71 SH   SOLE NONE 0 0 71
BRIGHTHOUSE FINL INC COM 10922N103   1,136 24 SH   SOLE NONE 0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   57,521 8,547 SH   SOLE NONE 0 0 8,547
BRISTOL-MYERS SQUIBB CO COM 110122108   1,792,063 28,023 SH   SOLE NONE 0 0 28,023
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76,659 2,309 SH   SOLE NONE 0 0 2,309
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,973 187 SH   SOLE NONE 0 0 187
BROADCOM INC COM 11135F101   2,369,401 2,732 SH   SOLE NONE 0 0 2,732
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   321 17 SH   SOLE NONE 0 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107   123,024 3,656 SH   SOLE NONE 0 0 3,656
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,775 214 SH   SOLE NONE 0 0 214
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,803 944 SH   SOLE NONE 0 0 944
AZENTA INC COM 114340102   10,176 218 SH   SOLE NONE 0 0 218
BROWN & BROWN INC COM 115236101   275 4 SH   SOLE NONE 0 0 4
BRUNSWICK CORP COM 117043109   3,899 45 SH   SOLE NONE 0 0 45
BUCKLE INC COM 118440106   16,331 472 SH   SOLE NONE 0 0 472
BUILDERS FIRSTSOURCE INC COM 12008R107   10,336 76 SH   SOLE NONE 0 0 76
BUTTERFLY NETWORK INC COM CL A 124155102   2,300 1,000 SH   SOLE NONE 0 0 1,000
BYLINE BANCORP INC COM 124411109   9,045 500 SH   SOLE NONE 0 0 500
C3 AI INC CL A 12468P104   78,980 2,168 SH   SOLE NONE 0 0 2,168
CBDMD INC COM NEW 12482W309   223 159 SH   SOLE NONE 0 0 159
CBOE GLOBAL MKTS INC COM 12503M108   18,355 133 SH   SOLE NONE 0 0 133
CBRE GROUP INC CL A 12504L109   2,341 29 SH   SOLE NONE 0 0 29
CECO ENVIRONMENTAL CORP COM 125141101   31,156 2,332 SH   SOLE NONE 0 0 2,332
CDW CORP COM 12514G108   205,590 1,120 SH   SOLE NONE 0 0 1,120
CF INDS HLDGS INC COM 125269100   35,895 517 SH   SOLE NONE 0 0 517
CGI INC CL A SUB VTG 12532H104   10,332 98 SH   SOLE NONE 0 0 98
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,701 18 SH   SOLE NONE 0 0 18
THE CIGNA GROUP COM 125523100   149,647 533 SH   SOLE NONE 0 0 533
CME GROUP INC COM 12572Q105   92,274 498 SH   SOLE NONE 0 0 498
CMS ENERGY CORP COM 125896100   57,986 987 SH   SOLE NONE 0 0 987
CRH PLC ADR 12626K203   2,787 50 SH   SOLE NONE 0 0 50
CSX CORP COM 126408103   206,205 6,047 SH   SOLE NONE 0 0 6,047
CVR PARTNERS LP COM 126633205   10,569 131 SH   SOLE NONE 0 0 131
CVS HEALTH CORP COM 126650100   704,031 10,184 SH   SOLE NONE 0 0 10,184
COTERRA ENERGY INC COM 127097103   128,200 5,067 SH   SOLE NONE 0 0 5,067
CACI INTL INC CL A 127190304   1,363 4 SH   SOLE NONE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   47,608 203 SH   SOLE NONE 0 0 203
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,745 407 SH   SOLE NONE 0 0 407
CAL MAINE FOODS INC COM NEW 128030202   18,000 400 SH   SOLE NONE 0 0 400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,947,202 173,857 SH   SOLE NONE 0 0 173,857
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   485,107 50,011 SH   SOLE NONE 0 0 50,011
CALAMOS GBL DYN INCOME FUND COM 12811L107   134,516 22,345 SH   SOLE NONE 0 0 22,345
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   83,331 3,833 SH   SOLE NONE 0 0 3,833
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   836,795 56,732 SH   SOLE NONE 0 0 56,732
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   71,626 4,630 SH   SOLE NONE 0 0 4,630
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   53,615 2,701 SH   SOLE NONE 0 0 2,701
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   29,262 1,845 SH   SOLE NONE 0 0 1,845
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   357,938 5,852 SH   SOLE NONE 0 0 5,852
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,128 47 SH   SOLE NONE 0 0 47
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   3,280 163 SH   SOLE NONE 0 0 163
CAMBRIA ETF TR GLB MOMENT ETF 132061508   21,788 787 SH   SOLE NONE 0 0 787
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,113 40 SH   SOLE NONE 0 0 40
CAMBRIA ETF TR GBL REAL EST ETF 132061813   1,030 43 SH   SOLE NONE 0 0 43
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CAMECO CORP COM 13321L108   77,448 2,472 SH   SOLE NONE 0 0 2,472
CAMPBELL SOUP CO COM 134429109   5,074 111 SH   SOLE NONE 0 0 111
CANADIAN NATL RY CO COM 136375102   321,731 2,657 SH   SOLE NONE 0 0 2,657
CANADIAN NAT RES LTD COM 136385101   189,409 3,367 SH   SOLE NONE 0 0 3,367
CANADIAN PACIFIC KANSAS CITY COM 13646K108   78,993 978 SH   SOLE NONE 0 0 978
CANADIAN SOLAR INC COM 136635109   1,741 45 SH   SOLE NONE 0 0 45
CANNAE HLDGS INC COM 13765N107   3,032 150 SH   SOLE NONE 0 0 150
CANO HEALTH INC COM CL A 13781Y103   10,147 7,300 SH   SOLE NONE 0 0 7,300
CANOPY GROWTH CORP COM 138035100   5,617 14,481 SH   SOLE NONE 0 0 14,481
CANTALOUPE INC COM 138103106   2,388 300 SH   SOLE NONE 0 0 300
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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   666,631 25,959 SH   SOLE NONE 0 0 25,959
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,510,365 92,839 SH   SOLE NONE 0 0 92,839
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   636,574 26,207 SH   SOLE NONE 0 0 26,207
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   918,134 41,246 SH   SOLE NONE 0 0 41,246
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   248,680 9,393 SH   SOLE NONE 0 0 9,393
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   588,105 22,576 SH   SOLE NONE 0 0 22,576
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   595,424 23,717 SH   SOLE NONE 0 0 23,717
CAPITAL ONE FINL CORP COM 14040H105   613,960 5,614 SH   SOLE NONE 0 0 5,614
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CARDINAL HEALTH INC COM 14149Y108   74,616 789 SH   SOLE NONE 0 0 789
CARLISLE COS INC COM 142339100   5,646 22 SH   SOLE NONE 0 0 22
CARMAX INC COM 143130102   1,339 16 SH   SOLE NONE 0 0 16
CARNIVAL CORP COMMON STOCK 143658300   635,155 33,731 SH   SOLE NONE 0 0 33,731
CARNIVAL PLC ADR 14365C103   1,695 100 SH   SOLE NONE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   365,109 7,345 SH   SOLE NONE 0 0 7,345
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CARVANA CO CL A 146869102   3,370 130 SH   SOLE NONE 0 0 130
CASEYS GEN STORES INC COM 147528103   160,961 660 SH   SOLE NONE 0 0 660
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CATALENT INC COM 148806102   4,770 110 SH   SOLE NONE 0 0 110
CATERPILLAR INC COM 149123101   1,283,533 5,217 SH   SOLE NONE 0 0 5,217
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CELANESE CORP DEL COM 150870103   6,155 53 SH   SOLE NONE 0 0 53
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CELSIUS HLDGS INC COM NEW 15118V207   16,709 112 SH   SOLE NONE 0 0 112
CEMEX SAB DE CV SPON ADR NEW 151290889   69,674 9,841 SH   SOLE NONE 0 0 9,841
CENTENE CORP DEL COM 15135B101   6,947 103 SH   SOLE NONE 0 0 103
CENOVUS ENERGY INC COM 15135U109   18,610 1,096 SH   SOLE NONE 0 0 1,096
CENTERPOINT ENERGY INC COM 15189T107   62,993 2,161 SH   SOLE NONE 0 0 2,161
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   839 23 SH   SOLE NONE 0 0 23
CENTRAL SECS CORP COM 155123102   43,118 1,181 SH   SOLE NONE 0 0 1,181
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CERIDIAN HCM HLDG INC COM 15677J108   335 5 SH   SOLE NONE 0 0 5
CEVA INC COM 157210105   639 25 SH   SOLE NONE 0 0 25
CHAMPIONX CORPORATION COM 15872M104   1,924 62 SH   SOLE NONE 0 0 62
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   57,249 6,513 SH   SOLE NONE 0 0 6,513
CHARLES RIV LABS INTL INC COM 159864107   8,620 41 SH   SOLE NONE 0 0 41
CHART INDS INC COM 16115Q308   55,287 346 SH   SOLE NONE 0 0 346
CHARTER COMMUNICATIONS INC N CL A 16119P108   50,330 137 SH   SOLE NONE 0 0 137
CHATHAM LODGING TR COM 16208T102   3,791 405 SH   SOLE NONE 0 0 405
CHEMED CORP NEW COM 16359R103   8,667 16 SH   SOLE NONE 0 0 16
CHEMOURS CO COM 163851108   5,746 156 SH   SOLE NONE 0 0 156
CHENIERE ENERGY INC COM NEW 16411R208   158,209 1,038 SH   SOLE NONE 0 0 1,038
CHESAPEAKE UTILS CORP COM 165303108   633,808 5,326 SH   SOLE NONE 0 0 5,326
CHEVRON CORP NEW COM 166764100   2,685,191 17,065 SH   SOLE NONE 0 0 17,065
CHEWY INC CL A 16679L109   11,959 303 SH   SOLE NONE 0 0 303
CHILDRENS PL INC NEW COM 168905107   33,422 1,440 SH   SOLE NONE 0 0 1,440
CHIMERA INVT CORP COM NEW 16934Q208   588,329 101,963 SH   SOLE NONE 0 0 101,963
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,753 27 SH   SOLE NONE 0 0 27
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,543 95 SH   SOLE NONE 0 0 95
CHURCH & DWIGHT CO INC COM 171340102   1,503 15 SH   SOLE NONE 0 0 15
CHURCHILL DOWNS INC COM 171484108   63,879 459 SH   SOLE NONE 0 0 459
CIENA CORP COM NEW 171779309   8,498 200 SH   SOLE NONE 0 0 200
CINCINNATI FINL CORP COM 172062101   92,558 951 SH   SOLE NONE 0 0 951
CION INVT CORP COM 17259U204   157,837 15,206 SH   SOLE NONE 0 0 15,206
CIRRUS LOGIC INC COM 172755100   17,822 220 SH   SOLE NONE 0 0 220
CISCO SYS INC COM 17275R102   2,119,063 40,956 SH   SOLE NONE 0 0 40,956
CINTAS CORP COM 172908105   10,936 22 SH   SOLE NONE 0 0 22
CITIZENS & NORTHN CORP COM 172922106   5,790 300 SH   SOLE NONE 0 0 300
CITIGROUP INC COM NEW 172967424   176,860 3,841 SH   SOLE NONE 0 0 3,841
CITIZENS FINL GROUP INC COM 174610105   32,054 1,229 SH   SOLE NONE 0 0 1,229
CITIZENS CMNTY BANCORP INC M COM 174903104   8,850 1,000 SH   SOLE NONE 0 0 1,000
CLEAN HARBORS INC COM 184496107   164 1 SH   SOLE NONE 0 0 1
CLEAN ENERGY FUELS CORP COM 184499101   6,136 1,237 SH   SOLE NONE 0 0 1,237
CLEARWATER PAPER CORP COM 18538R103   31 1 SH   SOLE NONE 0 0 1
CLENE INC COMMON STOCK 185634102   242 275 SH   SOLE NONE 0 0 275
CLEVELAND-CLIFFS INC NEW COM 185899101   385,145 22,980 SH   SOLE NONE 0 0 22,980
CLOROX CO DEL COM 189054109   616,617 3,877 SH   SOLE NONE 0 0 3,877
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   67 75 SH   SOLE NONE 0 0 75
CLOUDFLARE INC CL A COM 18915M107   51,315 785 SH   SOLE NONE 0 0 785
CO-DIAGNOSTICS INC COM 189763105   11 10 SH   SOLE NONE 0 0 10
COCA COLA CONS INC COM 191098102   15,901 25 SH   SOLE NONE 0 0 25
COCA COLA CO COM 191216100   1,991,950 33,078 SH   SOLE NONE 0 0 33,078
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,416 17 SH   SOLE NONE 0 0 17
COEUR MNG INC COM NEW 192108504   287 101 SH   SOLE NONE 0 0 101
COFFEE HLDG CO INC COM 192176105   591 425 SH   SOLE NONE 0 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   98,490 1,509 SH   SOLE NONE 0 0 1,509
COHEN & STEERS QUALITY INCOM COM 19247L106   62,489 5,387 SH   SOLE NONE 0 0 5,387
COHEN & STEERS REIT & PFD & COM 19247X100   1,490,221 78,474 SH   SOLE NONE 0 0 78,474
COHEN & STEERS INFRASTRUCTUR COM 19248A109   76,340 3,232 SH   SOLE NONE 0 0 3,232
COHEN & STEERS SELECT PFD & COM 19248Y107   252,100 13,882 SH   SOLE NONE 0 0 13,882
COHERUS BIOSCIENCES INC COM 19249H103   384 90 SH   SOLE NONE 0 0 90
COINBASE GLOBAL INC COM CL A 19260Q107   168,143 2,350 SH   SOLE NONE 0 0 2,350
COLGATE PALMOLIVE CO COM 194162103   791,254 10,271 SH   SOLE NONE 0 0 10,271
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   58,166 3,303 SH   SOLE NONE 0 0 3,303
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   87,475 4,265 SH   SOLE NONE 0 0 4,265
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   19,660 941 SH   SOLE NONE 0 0 941
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   13,099 458 SH   SOLE NONE 0 0 458
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,054 51 SH   SOLE NONE 0 0 51
COMCAST CORP NEW CL A 20030N101   622,237 14,976 SH   SOLE NONE 0 0 14,976
COMERICA INC COM 200340107   66,124 1,561 SH   SOLE NONE 0 0 1,561
COMMERCE BANCSHARES INC COM 200525103   2,292 47 SH   SOLE NONE 0 0 47
COMMERCIAL METALS CO COM 201723103   49,395 938 SH   SOLE NONE 0 0 938
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   710 60 SH   SOLE NONE 0 0 60
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,808 210 SH   SOLE NONE 0 0 210
COMPASS MINERALS INTL INC COM 20451N101   34,884 1,026 SH   SOLE NONE 0 0 1,026
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   248 30 SH   SOLE NONE 0 0 30
COMSTOCK RES INC COM 205768302   1,160 100 SH   SOLE NONE 0 0 100
CONAGRA BRANDS INC COM 205887102   71,420 2,118 SH   SOLE NONE 0 0 2,118
CONDUENT INC COM 206787103   139 41 SH   SOLE NONE 0 0 41
CONFLUENT INC CLASS A COM 20717M103   2,436 69 SH   SOLE NONE 0 0 69
CONOCOPHILLIPS COM 20825C104   1,132,309 10,929 SH   SOLE NONE 0 0 10,929
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   31 1 SH   SOLE NONE 0 0 1
CONSOL ENERGY INC NEW COM 20854L108   3,391 50 SH   SOLE NONE 0 0 50
CONSOLIDATED EDISON INC COM 209115104   284,615 3,148 SH   SOLE NONE 0 0 3,148
CONSTELLATION BRANDS INC CL A 21036P108   296,458 1,204 SH   SOLE NONE 0 0 1,204
CONSTELLATION ENERGY CORP COM 21037T109   173,170 1,892 SH   SOLE NONE 0 0 1,892
CONTEXTLOGIC INC CL A NEW 21077C305   13 2 SH   SOLE NONE 0 0 2
COOPER COS INC COM NEW 216648402   8,819 23 SH   SOLE NONE 0 0 23
COPART INC COM 217204106   15,962 175 SH   SOLE NONE 0 0 175
CORECIVIC INC COM 21871N101   14,962 1,590 SH   SOLE NONE 0 0 1,590
CORE & MAIN INC CL A 21874C102   10,029 320 SH   SOLE NONE 0 0 320
CORNERSTONE STRATEGIC VALUE COM 21924B302   318 38 SH   SOLE NONE 0 0 38
CORNING INC COM 219350105   231,994 6,621 SH   SOLE NONE 0 0 6,621
QUIDELORTHO CORP COM 219798105   83 1 SH   SOLE NONE 0 0 1
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   12,229 515 SH   SOLE NONE 0 0 515
CORTEVA INC COM 22052L104   73,842 1,289 SH   SOLE NONE 0 0 1,289
COSTCO WHSL CORP NEW COM 22160K105   4,024,524 7,475 SH   SOLE NONE 0 0 7,475
COSTAR GROUP INC COM 22160N109   14,865 167 SH   SOLE NONE 0 0 167
COUPANG INC CL A 22266T109   400 23 SH   SOLE NONE 0 0 23
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,150 66 SH   SOLE NONE 0 0 66
CRANE COMPANY COMMON STOCK 224408104   104,627 1,174 SH   SOLE NONE 0 0 1,174
CRANE NXT CO COM 224441105   66,261 1,174 SH   SOLE NONE 0 0 1,174
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   666 9 SH   SOLE NONE 0 0 9
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   204,553 108,229 SH   SOLE NONE 0 0 108,229
CRESCENT PT ENERGY CORP COM 22576C101   1,445 215 SH   SOLE NONE 0 0 215
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   43,533 1,644 SH   SOLE NONE 0 0 1,644
CREXENDO INC COM 226552107   70 40 SH   SOLE NONE 0 0 40
CROCS INC COM 227046109   51,722 460 SH   SOLE NONE 0 0 460
CRONOS GROUP INC COM 22717L101   2,476 1,257 SH   SOLE NONE 0 0 1,257
CROWDSTRIKE HLDGS INC CL A 22788C105   637,122 4,338 SH   SOLE NONE 0 0 4,338
CROWN CASTLE INC COM 22822V101   152,898 1,342 SH   SOLE NONE 0 0 1,342
CROWN HLDGS INC COM 228368106   13,031 150 SH   SOLE NONE 0 0 150
CRYOPORT INC COM PAR $0.001 229050307   12,489 724 SH   SOLE NONE 0 0 724
CTO RLTY GROWTH INC NEW COM 22948Q101   31,161 1,818 SH   SOLE NONE 0 0 1,818
CUBESMART COM 229663109   3,796 85 SH   SOLE NONE 0 0 85
CUE BIOPHARMA INC COM 22978P106   1,602 439 SH   SOLE NONE 0 0 439
CUE HEALTH INC COM 229790100   100 270 SH   SOLE NONE 0 0 270
CUMMINS INC COM 231021106   308,166 1,257 SH   SOLE NONE 0 0 1,257
CURIOSITYSTREAM INC COM CL A 23130Q107   24 26 SH   SOLE NONE 0 0 26
CURTISS WRIGHT CORP COM 231561101   51,425 280 SH   SOLE NONE 0 0 280
DBX ETF TR XTRACK MSCI EAFE 233051200   57,095 1,614 SH   SOLE NONE 0 0 1,614
DBX ETF TR XTKR MSCI EMRG 233051226   30,188 1,249 SH   SOLE NONE 0 0 1,249
DBX ETF TR XTRACK USD HIGH 233051432   109,082 3,162 SH   SOLE NONE 0 0 3,162
DBX ETF TR XTRACK MSCI EURO 233051697   13,069 323 SH   SOLE NONE 0 0 323
DBX ETF TR XTRACK MUN INFRA 233051705   22,714 901 SH   SOLE NONE 0 0 901
DBX ETF TR XTRACK INTL REAL 233051846   1,127 56 SH   SOLE NONE 0 0 56
DBX ETF TR XTRACK MSCI EURP 233051853   56,426 1,557 SH   SOLE NONE 0 0 1,557
DNP SELECT INCOME FD INC COM 23325P104   323,130 30,833 SH   SOLE NONE 0 0 30,833
D R HORTON INC COM 23331A109   12,710 104 SH   SOLE NONE 0 0 104
DTE ENERGY CO COM 233331107   226,091 2,055 SH   SOLE NONE 0 0 2,055
DWS MUN INCOME TR COM 233368109   4,546 528 SH   SOLE NONE 0 0 528
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,512 296 SH   SOLE NONE 0 0 296
DT MIDSTREAM INC COMMON STOCK 23345M107   55,023 1,110 SH   SOLE NONE 0 0 1,110
DXC TECHNOLOGY CO COM 23355L106   695 26 SH   SOLE NONE 0 0 26
DANAHER CORPORATION COM 235851102   307,441 1,281 SH   SOLE NONE 0 0 1,281
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,176 80 SH   SOLE NONE 0 0 80
DARDEN RESTAURANTS INC COM 237194105   448,522 2,684 SH   SOLE NONE 0 0 2,684
DARLING INGREDIENTS INC COM 237266101   27,430 430 SH   SOLE NONE 0 0 430
DATADOG INC CL A COM 23804L103   22,136 225 SH   SOLE NONE 0 0 225
DAVITA INC COM 23918K108   3,516 35 SH   SOLE NONE 0 0 35
DEERE & CO COM 244199105   1,571,548 3,879 SH   SOLE NONE 0 0 3,879
DELL TECHNOLOGIES INC CL C 24703L202   31,039 574 SH   SOLE NONE 0 0 574
DELTA AIR LINES INC DEL COM NEW 247361702   598,112 12,581 SH   SOLE NONE 0 0 12,581
DENBURY INC COM 24790A101   3,450 40 SH   SOLE NONE 0 0 40
DELUXE CORP COM 248019101   2,098 120 SH   SOLE NONE 0 0 120
DENISON MINES CORP COM 248356107   2,000 1,600 SH   SOLE NONE 0 0 1,600
DENNYS CORP COM 24869P104   2,464 200 SH   SOLE NONE 0 0 200
DENTSPLY SIRONA INC COM 24906P109   31,976 799 SH   SOLE NONE 0 0 799
DESKTOP METAL INC COM CL A 25058X105   10,091 5,701 SH   SOLE NONE 0 0 5,701
DEVON ENERGY CORP NEW COM 25179M103   393,657 8,144 SH   SOLE NONE 0 0 8,144
DEXCOM INC COM 252131107   27,758 216 SH   SOLE NONE 0 0 216
DIAGEO PLC SPON ADR NEW 25243Q205   225,206 1,298 SH   SOLE NONE 0 0 1,298
DIAMONDBACK ENERGY INC COM 25278X109   20,789 158 SH   SOLE NONE 0 0 158
DICKS SPORTING GOODS INC COM 253393102   30,671 232 SH   SOLE NONE 0 0 232
DIGI INTL INC COM 253798102   6,302 160 SH   SOLE NONE 0 0 160
DIGITAL RLTY TR INC COM 253868103   127,801 1,122 SH   SOLE NONE 0 0 1,122
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,040 242 SH   SOLE NONE 0 0 242
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,869 263 SH   SOLE NONE 0 0 263
DIGITALOCEAN HLDGS INC COM 25402D102   162,567 4,050 SH   SOLE NONE 0 0 4,050
DILLARDS INC CL A 254067101   9,462 29 SH   SOLE NONE 0 0 29
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   33,986 1,244 SH   SOLE NONE 0 0 1,244
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   39,949 830 SH   SOLE NONE 0 0 830
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   206,377 3,766 SH   SOLE NONE 0 0 3,766
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   103,774 2,237 SH   SOLE NONE 0 0 2,237
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   230,965 8,507 SH   SOLE NONE 0 0 8,507
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   315,649 9,149 SH   SOLE NONE 0 0 9,149
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   193,465 5,889 SH   SOLE NONE 0 0 5,889
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   97,588 3,677 SH   SOLE NONE 0 0 3,677
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   868 21 SH   SOLE NONE 0 0 21
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   178,951 7,677 SH   SOLE NONE 0 0 7,677
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   201,918 8,132 SH   SOLE NONE 0 0 8,132
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   54,600 7,000 SH   SOLE NONE 0 0 7,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,541 72 SH   SOLE NONE 0 0 72
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   369,570 4,107 SH   SOLE NONE 0 0 4,107
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   318 5 SH   SOLE NONE 0 0 5
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   63,130 5,528 SH   SOLE NONE 0 0 5,528
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   1,211 100 SH   SOLE NONE 0 0 100
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,676 31 SH   SOLE NONE 0 0 31
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   10,123 185 SH   SOLE NONE 0 0 185
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   601 45 SH   SOLE NONE 0 0 45
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   442 35 SH   SOLE NONE 0 0 35
DISNEY WALT CO COM 254687106   1,884,403 21,107 SH   SOLE NONE 0 0 21,107
DISCOVER FINL SVCS COM 254709108   250,893 2,147 SH   SOLE NONE 0 0 2,147
DISH NETWORK CORPORATION CL A 25470M109   1,186 180 SH   SOLE NONE 0 0 180
DOCGO INC COM 256086109   19,677 2,100 SH   SOLE NONE 0 0 2,100
DR REDDYS LABS LTD ADR 256135203   1,641 26 SH   SOLE NONE 0 0 26
DOCUSIGN INC COM 256163106   59,980 1,174 SH   SOLE NONE 0 0 1,174
DOLBY LABORATORIES INC COM CL A 25659T107   2,510 30 SH   SOLE NONE 0 0 30
DOLLAR GEN CORP NEW COM 256677105   234,363 1,380 SH   SOLE NONE 0 0 1,380
DOLLAR TREE INC COM 256746108   43,337 302 SH   SOLE NONE 0 0 302
DOMINION ENERGY INC COM 25746U109   422,862 8,165 SH   SOLE NONE 0 0 8,165
DOMINOS PIZZA INC COM 25754A201   18,871 56 SH   SOLE NONE 0 0 56
DONALDSON INC COM 257651109   80,763 1,292 SH   SOLE NONE 0 0 1,292
DOORDASH INC CL A 25809K105   2,140 28 SH   SOLE NONE 0 0 28
DORCHESTER MINERALS LP COM UNIT 25820R105   14,980 500 SH   SOLE NONE 0 0 500
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   9,796 400 SH   SOLE NONE 0 0 400
DOUBLELINE INCOME SOLUTIONS COM 258622109   90,587 7,606 SH   SOLE NONE 0 0 7,606
DOUGLAS EMMETT INC COM 25960P109   8,799 700 SH   SOLE NONE 0 0 700
DOUGLAS DYNAMICS INC COM 25960R105   160 5 SH   SOLE NONE 0 0 5
DOUGLAS ELLIMAN INC COM 25961D105   233 105 SH   SOLE NONE 0 0 105
DOVER CORP COM 260003108   172,012 1,165 SH   SOLE NONE 0 0 1,165
DOW INC COM 260557103   266,506 5,004 SH   SOLE NONE 0 0 5,004
DRAFTKINGS INC NEW COM CL A 26142V105   145,524 5,477 SH   SOLE NONE 0 0 5,477
DUKE ENERGY CORP NEW COM NEW 26441C204   1,460,504 16,275 SH   SOLE NONE 0 0 16,275
DULUTH HLDGS INC COM CL B 26443V101   21,584 3,437 SH   SOLE NONE 0 0 3,437
DUPONT DE NEMOURS INC COM 26614N102   196,569 2,752 SH   SOLE NONE 0 0 2,752
DOXIMITY INC CL A 26622P107   17,010 500 SH   SOLE NONE 0 0 500
DURECT CORP COM NEW 266605500   2,475 500 SH   SOLE NONE 0 0 500
DUTCH BROS INC CL A 26701L100   3,414 120 SH   SOLE NONE 0 0 120
DYNATRACE INC COM NEW 268150109   1,596 31 SH   SOLE NONE 0 0 31
DYNEX CAP INC COM 26817Q886   2,052 163 SH   SOLE NONE 0 0 163
E L F BEAUTY INC COM 26856L103   17,706 155 SH   SOLE NONE 0 0 155
EOG RES INC COM 26875P101   172,830 1,510 SH   SOLE NONE 0 0 1,510
EQT CORP COM 26884L109   36,240 881 SH   SOLE NONE 0 0 881
EPR PPTYS COM SH BEN INT 26884U109   34,235 732 SH   SOLE NONE 0 0 732
ESS TECH INC COMMON STOCK 26916J106   1,103 750 SH   SOLE NONE 0 0 750
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   82,259 3,817 SH   SOLE NONE 0 0 3,817
ETF SER SOLUTIONS NETLEASE CORP 26922A248   243 10 SH   SOLE NONE 0 0 10
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   121,597 3,612 SH   SOLE NONE 0 0 3,612
ETF SER SOLUTIONS DISTILLATE US 26922A321   394,132 8,707 SH   SOLE NONE 0 0 8,707
ETF SER SOLUTIONS APTUS DEFINED 26922A388   88,033 3,541 SH   SOLE NONE 0 0 3,541
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   25,001 494 SH   SOLE NONE 0 0 494
ETF SER SOLUTIONS AAM S&P 500 26922A594   477,006 16,763 SH   SOLE NONE 0 0 16,763
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   59,332 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS US GLB JETS 26922A842   36,714 1,714 SH   SOLE NONE 0 0 1,714
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,500 116 SH   SOLE NONE 0 0 116
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   17,707 739 SH   SOLE NONE 0 0 739
ETFIS SER TR I INFRAC ACT MLP 26923G772   69,470 2,095 SH   SOLE NONE 0 0 2,095
ETFIS SER TR I VIRTUS REAL AS 26923G780   49,255 2,099 SH   SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798   12,741 614 SH   SOLE NONE 0 0 614
ETFIS SER TR I VIRTUS INFRCAP 26923G822   62,239 3,169 SH   SOLE NONE 0 0 3,169
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   4,367 129 SH   SOLE NONE 0 0 129
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,482 227 SH   SOLE NONE 0 0 227
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,569 107 SH   SOLE NONE 0 0 107
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13,176 4,407 SH   SOLE NONE 0 0 4,407
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   46,328 2,250 SH   SOLE NONE 0 0 2,250
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,905 288 SH   SOLE NONE 0 0 288
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   23,180 501 SH   SOLE NONE 0 0 501
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   2,959,143 55,567 SH   SOLE NONE 0 0 55,567
EAST WEST BANCORP INC COM 27579R104   9,403 178 SH   SOLE NONE 0 0 178
EASTERLY GOVT PPTYS INC COM 27616P103   16,734 1,154 SH   SOLE NONE 0 0 1,154
EASTMAN CHEM CO COM 277432100   39,622 473 SH   SOLE NONE 0 0 473
EASTMAN KODAK CO COM NEW 277461406   92 20 SH   SOLE NONE 0 0 20
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,189 421 SH   SOLE NONE 0 0 421
EATON VANCE ENHANCED EQUITY COM 278277108   2,236 125 SH   SOLE NONE 0 0 125
EATON VANCE MUN BD FD COM 27827X101   3,721 374 SH   SOLE NONE 0 0 374
EATON VANCE TAX ADVT DIV INC COM 27828G107   53,463 2,350 SH   SOLE NONE 0 0 2,350
EATON VANCE LTD DURATION INC COM 27828H105   134,002 14,317 SH   SOLE NONE 0 0 14,317
EATON VANCE TAX-MANAGED DIVE COM 27828N102   155,951 12,516 SH   SOLE NONE 0 0 12,516
EATON VANCE SR FLTNG RTE TR COM 27828Q105   23,876 2,032 SH   SOLE NONE 0 0 2,032
EATON VANCE TAX MNGED BUY WR COM 27828X100   24,488 1,763 SH   SOLE NONE 0 0 1,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   34,135 2,671 SH   SOLE NONE 0 0 2,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,261 275 SH   SOLE NONE 0 0 275
EATON VANCE TAX-MANAGED GLOB COM 27829F108   213,738 26,987 SH   SOLE NONE 0 0 26,987
EBAY INC. COM 278642103   41,159 921 SH   SOLE NONE 0 0 921
ECOLAB INC COM 278865100   147,824 792 SH   SOLE NONE 0 0 792
EDISON INTL COM 281020107   99,314 1,430 SH   SOLE NONE 0 0 1,430
EDITAS MEDICINE INC COM 28106W103   3,374 410 SH   SOLE NONE 0 0 410
EDWARDS LIFESCIENCES CORP COM 28176E108   242,522 2,571 SH   SOLE NONE 0 0 2,571
EKSO BIONICS HLDGS INC COM 282644301   297 208 SH   SOLE NONE 0 0 208
ELANCO ANIMAL HEALTH INC COM 28414H103   3,018 300 SH   SOLE NONE 0 0 300
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   53 55 SH   SOLE NONE 0 0 55
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   87 140 SH   SOLE NONE 0 0 140
ELDORADO GOLD CORP NEW COM 284902509   0 0 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109   38,923 300 SH   SOLE NONE 0 0 300
ELEMENT SOLUTIONS INC COM 28618M106   37,670 1,962 SH   SOLE NONE 0 0 1,962
ELLINGTON FINANCIAL INC COM 28852N109   497 36 SH   SOLE NONE 0 0 36
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   7,334 1,017 SH   SOLE NONE 0 0 1,017
EMBECTA CORP COMMON STOCK 29082K105   4,237 196 SH   SOLE NONE 0 0 196
EMCOR GROUP INC COM 29084Q100   37,881 205 SH   SOLE NONE 0 0 205
EMERSON ELEC CO COM 291011104   397,588 4,399 SH   SOLE NONE 0 0 4,399
ASPEN TECHNOLOGY INC COM 29109X106   838 5 SH   SOLE NONE 0 0 5
EMPLOYERS HLDGS INC COM 292218104   711 19 SH   SOLE NONE 0 0 19
ENBRIDGE INC COM 29250N105   584,433 15,732 SH   SOLE NONE 0 0 15,732
ENERGY FUELS INC COM NEW 292671708   2,839 455 SH   SOLE NONE 0 0 455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,274,696 179,110 SH   SOLE NONE 0 0 179,110
ENERGY VAULT HOLDINGS INC COM 29280W109   819 300 SH   SOLE NONE 0 0 300
ENPHASE ENERGY INC COM 29355A107   111,709 667 SH   SOLE NONE 0 0 667
ENOVIX CORPORATION COM 293594107   9,020 500 SH   SOLE NONE 0 0 500
ENTEGRIS INC COM 29362U104   330,576 2,983 SH   SOLE NONE 0 0 2,983
ENTERGY CORP NEW COM 29364G103   195 2 SH   SOLE NONE 0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107   929,280 35,267 SH   SOLE NONE 0 0 35,267
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,103 269 SH   SOLE NONE 0 0 269
EQUIFAX INC COM 294429105   25,177 107 SH   SOLE NONE 0 0 107
EQUINIX INC COM 29444U700   101,128 129 SH   SOLE NONE 0 0 129
EQUINOR ASA SPONSORED ADR 29446M102   193,049 6,609 SH   SOLE NONE 0 0 6,609
EQUITABLE HLDGS INC COM 29452E101   543 20 SH   SOLE NONE 0 0 20
EQUITRANS MIDSTREAM CORP COM 294600101   12,409 1,298 SH   SOLE NONE 0 0 1,298
EQUITY RESIDENTIAL SH BEN INT 29476L107   726 11 SH   SOLE NONE 0 0 11
ERICSSON ADR B SEK 10 294821608   76,900 14,110 SH   SOLE NONE 0 0 14,110
ESPERION THERAPEUTICS INC NE COM 29664W105   10 7 SH   SOLE NONE 0 0 7
ESPORTS ENTMT GROUP INC COM 29667K504   6 5 SH   SOLE NONE 0 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   518 22 SH   SOLE NONE 0 0 22
ESSENTIAL UTILS INC COM 29670G102   96,022 2,406 SH   SOLE NONE 0 0 2,406
ESSEX PPTY TR INC COM 297178105   2,132 9 SH   SOLE NONE 0 0 9
ETSY INC COM 29786A106   23,268 275 SH   SOLE NONE 0 0 275
EVERCORE INC CLASS A 29977A105   742 6 SH   SOLE NONE 0 0 6
EVERBRIDGE INC COM 29978A104   54 2 SH   SOLE NONE 0 0 2
EVERGY INC COM 30034W106   58,332 999 SH   SOLE NONE 0 0 999
EVERTEC INC COM 30040P103   12,522 340 SH   SOLE NONE 0 0 340
EVERSOURCE ENERGY COM 30040W108   36,382 513 SH   SOLE NONE 0 0 513
EVOLENT HEALTH INC CL A 30050B101   411,656 13,586 SH   SOLE NONE 0 0 13,586
EVGO INC CL A COM 30052F100   5,360 1,340 SH   SOLE NONE 0 0 1,340
EXACT SCIENCES CORP COM 30063P105   2,545,159 27,105 SH   SOLE NONE 0 0 27,105
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   11,640 1,446 SH   SOLE NONE 0 0 1,446
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   236,335 4,036 SH   SOLE NONE 0 0 4,036
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1,504 50 SH   SOLE NONE 0 0 50
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,202 75 SH   SOLE NONE 0 0 75
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   21,350 727 SH   SOLE NONE 0 0 727
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   26,069 1,328 SH   SOLE NONE 0 0 1,328
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   27,675 1,500 SH   SOLE NONE 0 0 1,500
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   22,109 867 SH   SOLE NONE 0 0 867
EXELON CORP COM 30161N101   185,252 4,547 SH   SOLE NONE 0 0 4,547
EXPEDIA GROUP INC COM NEW 30212P303   34,677 317 SH   SOLE NONE 0 0 317
EXP WORLD HLDGS INC COM 30212W100   5,678 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   7,512 62 SH   SOLE NONE 0 0 62
EXPONENT INC COM 30214U102   3,173 34 SH   SOLE NONE 0 0 34
EXPRESS INC COM 30219E103   21 35 SH   SOLE NONE 0 0 35
EXTRA SPACE STORAGE INC COM 30225T102   16,076 108 SH   SOLE NONE 0 0 108
EXXON MOBIL CORP COM 30231G102   5,103,877 47,589 SH   SOLE NONE 0 0 47,589
FMC CORP COM NEW 302491303   36,102 346 SH   SOLE NONE 0 0 346
F N B CORP COM 302520101   9,918 867 SH   SOLE NONE 0 0 867
FB FINL CORP COM 30257X104   19,635 700 SH   SOLE NONE 0 0 700
FS KKR CAP CORP COM 302635206   7,229,211 376,914 SH   SOLE NONE 0 0 376,914
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,171,496 457,157 SH   SOLE NONE 0 0 457,157
FTI CONSULTING INC COM 302941109   25,106 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102   2,043,011 7,119 SH   SOLE NONE 0 0 7,119
FAIR ISAAC CORP COM 303250104   105,197 130 SH   SOLE NONE 0 0 130
FARFETCH LTD ORD SH CL A 30744W107   138,473 22,926 SH   SOLE NONE 0 0 22,926
FARMERS NATIONAL BANC CORP COM 309627107   117,069 9,464 SH   SOLE NONE 0 0 9,464
FASTLY INC CL A 31188V100   16 1 SH   SOLE NONE 0 0 1
FASTENAL CO COM 311900104   654,428 11,094 SH   SOLE NONE 0 0 11,094
FEDERAL AGRIC MTG CORP CL A 313148108   6,100 50 SH   SOLE NONE 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,459 242 SH   SOLE NONE 0 0 242
FEDERAL SIGNAL CORP COM 313855108   2,817 44 SH   SOLE NONE 0 0 44
FEDERATED HERMES INC CL B 314211103   5,808 162 SH   SOLE NONE 0 0 162
FEDEX CORP COM 31428X106   532,325 2,147 SH   SOLE NONE 0 0 2,147
F5 INC COM 315616102   66,841 457 SH   SOLE NONE 0 0 457
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   527,324 9,751 SH   SOLE NONE 0 0 9,751
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   1,029 41 SH   SOLE NONE 0 0 41
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,657 91 SH   SOLE NONE 0 0 91
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   160,837 3,541 SH   SOLE NONE 0 0 3,541
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   273,242 8,328 SH   SOLE NONE 0 0 8,328
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   127,065 5,734 SH   SOLE NONE 0 0 5,734
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   63,874 1,357 SH   SOLE NONE 0 0 1,357
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   118,075 3,531 SH   SOLE NONE 0 0 3,531
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   114,974 5,172 SH   SOLE NONE 0 0 5,172
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   24,413,365 386,777 SH   SOLE NONE 0 0 386,777
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   10,468 225 SH   SOLE NONE 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   24,050 423 SH   SOLE NONE 0 0 423
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   706,687 5,409 SH   SOLE NONE 0 0 5,409
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   4,449 92 SH   SOLE NONE 0 0 92
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   60,074 1,199 SH   SOLE NONE 0 0 1,199
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   23,708 568 SH   SOLE NONE 0 0 568
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   107,118 2,695 SH   SOLE NONE 0 0 2,695
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,099 163 SH   SOLE NONE 0 0 163
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   368,221 8,709 SH   SOLE NONE 0 0 8,709
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   58,966 1,465 SH   SOLE NONE 0 0 1,465
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,099 195 SH   SOLE NONE 0 0 195
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   27,432 600 SH   SOLE NONE 0 0 600
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   22,082 460 SH   SOLE NONE 0 0 460
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,020,345 88,515 SH   SOLE NONE 0 0 88,515
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   856,829 19,996 SH   SOLE NONE 0 0 19,996
FIDELITY NATL INFORMATION SV COM 31620M106   427,692 7,819 SH   SOLE NONE 0 0 7,819
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,267 119 SH   SOLE NONE 0 0 119
FIFTH THIRD BANCORP COM 316773100   59,146 2,257 SH   SOLE NONE 0 0 2,257
FIRST AMERN FINL CORP COM 31847R102   7,356 129 SH   SOLE NONE 0 0 129
FIRST BUSINESS FINL SVCS INC COM 319390100   9,083 308 SH   SOLE NONE 0 0 308
FIRST FINL BANKSHARES INC COM 32020R109   1,709 60 SH   SOLE NONE 0 0 60
FIRST HORIZON CORPORATION COM 320517105   7,032 624 SH   SOLE NONE 0 0 624
FIRST INDL RLTY TR INC COM 32054K103   1,527 29 SH   SOLE NONE 0 0 29
FIRST MAJESTIC SILVER CORP COM 32076V103   4,983 882 SH   SOLE NONE 0 0 882
FIRST MERCHANTS CORP COM 320817109   554,437 19,640 SH   SOLE NONE 0 0 19,640
FIRST SOLAR INC COM 336433107   254,150 1,337 SH   SOLE NONE 0 0 1,337
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,038,774 295,171 SH   SOLE NONE 0 0 295,171
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,115,823 35,339 SH   SOLE NONE 0 0 35,339
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   64,046 1,139 SH   SOLE NONE 0 0 1,139
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,069,682 35,514 SH   SOLE NONE 0 0 35,514
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   598,250 6,755 SH   SOLE NONE 0 0 6,755
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   283,808 4,002 SH   SOLE NONE 0 0 4,002
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   42,125,097 561,069 SH   SOLE NONE 0 0 561,069
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,326,499 8,662 SH   SOLE NONE 0 0 8,662
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,513,143 15,419 SH   SOLE NONE 0 0 15,419
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   8,434 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   518,501 10,135 SH   SOLE NONE 0 0 10,135
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   1,012 24 SH   SOLE NONE 0 0 24
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   548,384 23,556 SH   SOLE NONE 0 0 23,556
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   170,247 7,252 SH   SOLE NONE 0 0 7,252
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   59,401 3,032 SH   SOLE NONE 0 0 3,032
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,913 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   800,201 30,461 SH   SOLE NONE 0 0 30,461
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,870,015 27,198 SH   SOLE NONE 0 0 27,198
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,740,095 16,278 SH   SOLE NONE 0 0 16,278
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,128,363 21,258 SH   SOLE NONE 0 0 21,258
FIRST TR S&P REIT INDEX FD COM 33734G108   215,288 8,747 SH   SOLE NONE 0 0 8,747
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,547,207 986,461 SH   SOLE NONE 0 0 986,461
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   573,916 6,832 SH   SOLE NONE 0 0 6,832
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   485,015 8,785 SH   SOLE NONE 0 0 8,785
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,352,214 53,507 SH   SOLE NONE 0 0 53,507
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   459,713 29,393 SH   SOLE NONE 0 0 29,393
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,003,268 26,612 SH   SOLE NONE 0 0 26,612
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,775,602 16,394 SH   SOLE NONE 0 0 16,394
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,803,576 30,015 SH   SOLE NONE 0 0 30,015
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,528,923 23,819 SH   SOLE NONE 0 0 23,819
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,359,937 11,821 SH   SOLE NONE 0 0 11,821
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,526,754 299,678 SH   SOLE NONE 0 0 299,678
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   456,130 6,006 SH   SOLE NONE 0 0 6,006
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   161,893 7,551 SH   SOLE NONE 0 0 7,551
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   30,718 550 SH   SOLE NONE 0 0 550
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   11,295 498 SH   SOLE NONE 0 0 498
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   482,788 38,408 SH   SOLE NONE 0 0 38,408
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   691,334 15,224 SH   SOLE NONE 0 0 15,224
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   250,913 6,391 SH   SOLE NONE 0 0 6,391
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   564,376 6,861 SH   SOLE NONE 0 0 6,861
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   383,161 3,978 SH   SOLE NONE 0 0 3,978
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,145,289 32,173 SH   SOLE NONE 0 0 32,173
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,811,735 17,887 SH   SOLE NONE 0 0 17,887
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,666,728 146,848 SH   SOLE NONE 0 0 146,848
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   151,308 8,661 SH   SOLE NONE 0 0 8,661
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,243 80 SH   SOLE NONE 0 0 80
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   322 8 SH   SOLE NONE 0 0 8
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   48,320 1,222 SH   SOLE NONE 0 0 1,222
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   395,954 3,767 SH   SOLE NONE 0 0 3,767
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   286,695 8,329 SH   SOLE NONE 0 0 8,329
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   135,295 2,820 SH   SOLE NONE 0 0 2,820
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   428,373 8,342 SH   SOLE NONE 0 0 8,342
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   231,835 10,946 SH   SOLE NONE 0 0 10,946
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   31,208 859 SH   SOLE NONE 0 0 859
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   19,224 501 SH   SOLE NONE 0 0 501
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,435 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   356,777 4,970 SH   SOLE NONE 0 0 4,970
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   80,457 1,242 SH   SOLE NONE 0 0 1,242
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   39,165 857 SH   SOLE NONE 0 0 857
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   165,980 2,757 SH   SOLE NONE 0 0 2,757
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,608,341 56,617 SH   SOLE NONE 0 0 56,617
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,940 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   823,539 30,501 SH   SOLE NONE 0 0 30,501
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,596,185 123,536 SH   SOLE NONE 0 0 123,536
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,824,873 121,748 SH   SOLE NONE 0 0 121,748
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,153,885 51,860 SH   SOLE NONE 0 0 51,860
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   17,301 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   710,197 38,142 SH   SOLE NONE 0 0 38,142
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   159 8 SH   SOLE NONE 0 0 8
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,146,926 97,721 SH   SOLE NONE 0 0 97,721
FIRST TR HIGH INCOME LONG / COM 33738E109   134,706 11,775 SH   SOLE NONE 0 0 11,775
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,499,845 240,374 SH   SOLE NONE 0 0 240,374
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,120,003 19,093 SH   SOLE NONE 0 0 19,093
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   8,870 422 SH   SOLE NONE 0 0 422
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   3,669,803 185,294 SH   SOLE NONE 0 0 185,294
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   23,065,297 489,709 SH   SOLE NONE 0 0 489,709
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,794,351 59,568 SH   SOLE NONE 0 0 59,568
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   56,986 2,719 SH   SOLE NONE 0 0 2,719
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,546,892 109,337 SH   SOLE NONE 0 0 109,337
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   167,590 10,897 SH   SOLE NONE 0 0 10,897
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,890,900 71,974 SH   SOLE NONE 0 0 71,974
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   82,814 1,813 SH   SOLE NONE 0 0 1,813
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   20,548 763 SH   SOLE NONE 0 0 763
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   27,262 948 SH   SOLE NONE 0 0 948
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   29,747 918 SH   SOLE NONE 0 0 918
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   3,012 62 SH   SOLE NONE 0 0 62
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   53,735 1,805 SH   SOLE NONE 0 0 1,805
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,849,848 25,985 SH   SOLE NONE 0 0 25,985
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   21,892 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   410,694 15,601 SH   SOLE NONE 0 0 15,601
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   32,093 1,224 SH   SOLE NONE 0 0 1,224
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   288,676 13,602 SH   SOLE NONE 0 0 13,602
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   8,447 251 SH   SOLE NONE 0 0 251
FIRST TR MLP & ENERGY INCOM COM 33739B104   78,345 10,161 SH   SOLE NONE 0 0 10,161
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,026,853 502,621 SH   SOLE NONE 0 0 502,621
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   116,708 2,441 SH   SOLE NONE 0 0 2,441
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,532,309 199,047 SH   SOLE NONE 0 0 199,047
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,075,552 21,222 SH   SOLE NONE 0 0 21,222
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   188,485 3,570 SH   SOLE NONE 0 0 3,570
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,745,577 60,864 SH   SOLE NONE 0 0 60,864
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,440,298 73,042 SH   SOLE NONE 0 0 73,042
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   73,417 1,285 SH   SOLE NONE 0 0 1,285
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,751 50 SH   SOLE NONE 0 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   332,481 16,843 SH   SOLE NONE 0 0 16,843
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   781,965 46,407 SH   SOLE NONE 0 0 46,407
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   171,063 3,492 SH   SOLE NONE 0 0 3,492
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   869,197 30,496 SH   SOLE NONE 0 0 30,496
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   204,927 6,225 SH   SOLE NONE 0 0 6,225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,321,963 216,530 SH   SOLE NONE 0 0 216,530
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,950 521 SH   SOLE NONE 0 0 521
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,358,551 325,847 SH   SOLE NONE 0 0 325,847
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,960 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,266,928 23,972 SH   SOLE NONE 0 0 23,972
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   572 19 SH   SOLE NONE 0 0 19
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   234,246 7,499 SH   SOLE NONE 0 0 7,499
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   677,388 21,802 SH   SOLE NONE 0 0 21,802
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   51,526 2,476 SH   SOLE NONE 0 0 2,476
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   9,340,210 296,902 SH   SOLE NONE 0 0 296,902
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,162,012 36,547 SH   SOLE NONE 0 0 36,547
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   6,465,952 198,753 SH   SOLE NONE 0 0 198,753
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   40,122 6,574 SH   SOLE NONE 0 0 6,574
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   11,203,988 503,550 SH   SOLE NONE 0 0 503,550
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   234,501 11,055 SH   SOLE NONE 0 0 11,055
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,452,556 60,584 SH   SOLE NONE 0 0 60,584
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   8,669,349 243,316 SH   SOLE NONE 0 0 243,316
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,658,869 51,390 SH   SOLE NONE 0 0 51,390
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,209,158 32,513 SH   SOLE NONE 0 0 32,513
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,528,879 46,769 SH   SOLE NONE 0 0 46,769
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   2,296,229 102,556 SH   SOLE NONE 0 0 102,556
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   528,938 24,069 SH   SOLE NONE 0 0 24,069
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,451,246 38,455 SH   SOLE NONE 0 0 38,455
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,318,815 37,787 SH   SOLE NONE 0 0 37,787
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   907,472 26,528 SH   SOLE NONE 0 0 26,528
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,014,396 29,234 SH   SOLE NONE 0 0 29,234
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,510,807 69,651 SH   SOLE NONE 0 0 69,651
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   7,007,090 169,090 SH   SOLE NONE 0 0 169,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,025,991 59,068 SH   SOLE NONE 0 0 59,068
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,182,165 30,339 SH   SOLE NONE 0 0 30,339
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,740,049 548,724 SH   SOLE NONE 0 0 548,724
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   5,028,531 126,234 SH   SOLE NONE 0 0 126,234
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,232,009 119,650 SH   SOLE NONE 0 0 119,650
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,183,633 147,220 SH   SOLE NONE 0 0 147,220
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,843,216 200,209 SH   SOLE NONE 0 0 200,209
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,102,250 30,365 SH   SOLE NONE 0 0 30,365
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,210,804 79,742 SH   SOLE NONE 0 0 79,742
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,804,509 53,027 SH   SOLE NONE 0 0 53,027
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   930,824 24,102 SH   SOLE NONE 0 0 24,102
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   26,259 1,424 SH   SOLE NONE 0 0 1,424
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   48,279,720 1,997,506 SH   SOLE NONE 0 0 1,997,506
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   250,419 12,534 SH   SOLE NONE 0 0 12,534
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   2,272,274 113,614 SH   SOLE NONE 0 0 113,614
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,701,191 79,681 SH   SOLE NONE 0 0 79,681
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   472,173 12,107 SH   SOLE NONE 0 0 12,107
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,171,623 57,174 SH   SOLE NONE 0 0 57,174
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,118,555 62,751 SH   SOLE NONE 0 0 62,751
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   821,905 22,808 SH   SOLE NONE 0 0 22,808
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,409,459 158,285 SH   SOLE NONE 0 0 158,285
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,961,520 62,889 SH   SOLE NONE 0 0 62,889
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   95,266 3,806 SH   SOLE NONE 0 0 3,806
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   137,307 6,900 SH   SOLE NONE 0 0 6,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   430,339 21,325 SH   SOLE NONE 0 0 21,325
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   3,429,446 105,101 SH   SOLE NONE 0 0 105,101
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,956,570 63,649 SH   SOLE NONE 0 0 63,649
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   88,140 2,600 SH   SOLE NONE 0 0 2,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   395,850 19,846 SH   SOLE NONE 0 0 19,846
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   475,342 22,280 SH   SOLE NONE 0 0 22,280
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   4,466,946 133,541 SH   SOLE NONE 0 0 133,541
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   4,556,329 222,477 SH   SOLE NONE 0 0 222,477
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,253,998 38,220 SH   SOLE NONE 0 0 38,220
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   327,369 11,625 SH   SOLE NONE 0 0 11,625
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,383,775 84,203 SH   SOLE NONE 0 0 84,203
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   29,061 756 SH   SOLE NONE 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202   23,035 149 SH   SOLE NONE 0 0 149
FISERV INC COM 337738108   1,050,956 8,331 SH   SOLE NONE 0 0 8,331
FIRSTENERGY CORP COM 337932107   464,433 11,945 SH   SOLE NONE 0 0 11,945
FISKER INC CL A COM STK 33813J106   67,471 11,963 SH   SOLE NONE 0 0 11,963
FIVE BELOW INC COM 33829M101   4,324 22 SH   SOLE NONE 0 0 22
FIVE9 INC COM 338307101   4,947 60 SH   SOLE NONE 0 0 60
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,171 158 SH   SOLE NONE 0 0 158
FLEETCOR TECHNOLOGIES INC COM 339041105   753 3 SH   SOLE NONE 0 0 3
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,840 71 SH   SOLE NONE 0 0 71
FLEXSHARES TR IBOXX 3R TARGT 33939L506   282 12 SH   SOLE NONE 0 0 12
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   37,438 1,581 SH   SOLE NONE 0 0 1,581
FLEXSHARES TR HIG YLD VL ETF 33939L662   68,954 1,705 SH   SOLE NONE 0 0 1,705
FLEXSHARES TR CRE SLCT BD FD 33939L670   106,199 4,800 SH   SOLE NONE 0 0 4,800
FLEXSHARES TR CR SCORED LONG 33939L753   1,148 26 SH   SOLE NONE 0 0 26
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,865 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR QLT DIV DEF IDX 33939L845   194,818 3,485 SH   SOLE NONE 0 0 3,485
FLEXSHARES TR QLT DIVDYN IDX 33939L852   6,109 100 SH   SOLE NONE 0 0 100
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   61,088 815 SH   SOLE NONE 0 0 815
FLUOR CORP NEW COM 343412102   11,781 398 SH   SOLE NONE 0 0 398
FLOWERS FOODS INC COM 343498101   746 30 SH   SOLE NONE 0 0 30
FLOWSERVE CORP COM 34354P105   58,586 1,577 SH   SOLE NONE 0 0 1,577
FOOT LOCKER INC COM 344849104   44,677 1,648 SH   SOLE NONE 0 0 1,648
FORD MTR CO DEL COM 345370860   1,071,403 70,813 SH   SOLE NONE 0 0 70,813
FORTIS INC COM 349553107   14,608 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109   99,779 1,320 SH   SOLE NONE 0 0 1,320
FORTIVE CORP COM 34959J108   18,843 252 SH   SOLE NONE 0 0 252
FORTUNE BRANDS INNOVATIONS I COM 34964C106   110,264 1,533 SH   SOLE NONE 0 0 1,533
FORWARD AIR CORP COM 349853101   4,244 40 SH   SOLE NONE 0 0 40
FOX CORP CL A COM 35137L105   69 2 SH   SOLE NONE 0 0 2
FOX CORP CL B COM 35137L204   446 14 SH   SOLE NONE 0 0 14
FRANCO NEV CORP COM 351858105   26,121 183 SH   SOLE NONE 0 0 183
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,644 328 SH   SOLE NONE 0 0 328
FRANKLIN ELEC INC COM 353514102   9,467 92 SH   SOLE NONE 0 0 92
FRANKLIN RESOURCES INC COM 354613101   53,534 2,004 SH   SOLE NONE 0 0 2,004
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   42,793 1,464 SH   SOLE NONE 0 0 1,464
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   7,577 220 SH   SOLE NONE 0 0 220
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   143,005 2,921 SH   SOLE NONE 0 0 2,921
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   195,464 3,991 SH   SOLE NONE 0 0 3,991
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   5,684 188 SH   SOLE NONE 0 0 188
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   407 19 SH   SOLE NONE 0 0 19
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   915 38 SH   SOLE NONE 0 0 38
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   63,660 3,000 SH   SOLE NONE 0 0 3,000
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   24,443 635 SH   SOLE NONE 0 0 635
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,569 58 SH   SOLE NONE 0 0 58
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   73,960 1,652 SH   SOLE NONE 0 0 1,652
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   14,895 420 SH   SOLE NONE 0 0 420
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   112,659 2,509 SH   SOLE NONE 0 0 2,509
FREEPORT-MCMORAN INC CL B 35671D857   56,210 1,405 SH   SOLE NONE 0 0 1,405
FRONTIER GROUP HLDGS INC COM 35909R108   967 100 SH   SOLE NONE 0 0 100
FUELCELL ENERGY INC COM 35952H601   540 250 SH   SOLE NONE 0 0 250
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   781 212 SH   SOLE NONE 0 0 212
FULTON FINL CORP PA COM 360271100   536 45 SH   SOLE NONE 0 0 45
GABELLI EQUITY TR INC COM 362397101   13,125 2,263 SH   SOLE NONE 0 0 2,263
GABELLI UTIL TR COM 36240A101   7,337 1,082 SH   SOLE NONE 0 0 1,082
GABELLI DIVID & INCOME TR COM 36242H104   23,356 1,105 SH   SOLE NONE 0 0 1,105
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,195 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,254 105 SH   SOLE NONE 0 0 105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   173,617 2,137 SH   SOLE NONE 0 0 2,137
GALLAGHER ARTHUR J & CO COM 363576109   118,374 539 SH   SOLE NONE 0 0 539
GAMING & LEISURE PPTYS INC COM 36467J108   31,853 657 SH   SOLE NONE 0 0 657
GAMESTOP CORP NEW CL A 36467W109   4,074 168 SH   SOLE NONE 0 0 168
GANNETT CO INC COM 36472T109   578 257 SH   SOLE NONE 0 0 257
GAP INC COM 364760108   911 102 SH   SOLE NONE 0 0 102
GARRETT MOTION INC COM 366505105   4,921 650 SH   SOLE NONE 0 0 650
GARTNER INC COM 366651107   350 1 SH   SOLE NONE 0 0 1
GENERAC HLDGS INC COM 368736104   25,203 169 SH   SOLE NONE 0 0 169
GENERAL AMERN INVS CO INC COM 368802104   129,582 3,106 SH   SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108   284,420 1,322 SH   SOLE NONE 0 0 1,322
GENERAL ELECTRIC CO COM NEW 369604301   787,524 7,169 SH   SOLE NONE 0 0 7,169
GENERAL MLS INC COM 370334104   2,582,799 33,674 SH   SOLE NONE 0 0 33,674
GENERAL MTRS CO COM 37045V100   452,359 11,731 SH   SOLE NONE 0 0 11,731
GENTEX CORP COM 371901109   68,878 2,354 SH   SOLE NONE 0 0 2,354
GENIE ENERGY LTD CL B 372284208   4,242 300 SH   SOLE NONE 0 0 300
GENMAB A/S SPONSORED ADS 372303206   5,740 151 SH   SOLE NONE 0 0 151
GENUINE PARTS CO COM 372460105   155,784 921 SH   SOLE NONE 0 0 921
GENTHERM INC COM 37253A103   1,300 23 SH   SOLE NONE 0 0 23
GEVO INC COM PAR 374396406   7,372 4,850 SH   SOLE NONE 0 0 4,850
GILEAD SCIENCES INC COM 375558103   509,422 6,610 SH   SOLE NONE 0 0 6,610
GLADSTONE INVT CORP COM 376546107   130 10 SH   SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101   17,589 1,081 SH   SOLE NONE 0 0 1,081
GSK PLC SPONSORED ADR 37733W204   125,132 3,511 SH   SOLE NONE 0 0 3,511
GLOBAL NET LEASE INC COM NEW 379378201   207,203 20,156 SH   SOLE NONE 0 0 20,156
GLOBAL PMTS INC COM 37940X102   36,157 367 SH   SOLE NONE 0 0 367
GLOBAL WTR RES INC COM 379463102   15,216 1,200 SH   SOLE NONE 0 0 1,200
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,086 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,022 660 SH   SOLE NONE 0 0 660
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   17,465 1,932 SH   SOLE NONE 0 0 1,932
GLOBAL X FDS SOCIAL MED ETF 37950E416   54,043 1,477 SH   SOLE NONE 0 0 1,477
GLOBAL X FDS GBL X FTSE ETF 37950E648   19,064 1,310 SH   SOLE NONE 0 0 1,310
GLOBAL MED REIT INC COM NEW 37954A204   8,217 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS CLEANTECH ETF 37954Y228   588 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18,187 438 SH   SOLE NONE 0 0 438
GLOBAL X FDS GLBL X MLP ETF 37954Y343   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   176,630 7,910 SH   SOLE NONE 0 0 7,910
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   89,790 3,701 SH   SOLE NONE 0 0 3,701
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,666 100 SH   SOLE NONE 0 0 100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,568 789 SH   SOLE NONE 0 0 789
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   60,274 3,038 SH   SOLE NONE 0 0 3,038
GLOBAL X FDS RUSSELL 2000 37954Y459   262,649 14,519 SH   SOLE NONE 0 0 14,519
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,373,362 302,725 SH   SOLE NONE 0 0 302,725
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   574,839 18,233 SH   SOLE NONE 0 0 18,233
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   175,504 6,740 SH   SOLE NONE 0 0 6,740
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   16,133 577 SH   SOLE NONE 0 0 577
GLOBAL X FDS US PFD ETF 37954Y657   21,679 1,118 SH   SOLE NONE 0 0 1,118
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,515,435 48,216 SH   SOLE NONE 0 0 48,216
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   281,944 9,810 SH   SOLE NONE 0 0 9,810
GLOBAL X FDS CONSCIOUS COS 37954Y731   2,947 95 SH   SOLE NONE 0 0 95
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   12,107 380 SH   SOLE NONE 0 0 380
GLOBAL X FDS INTERNET OF THNG 37954Y780   8,612 249 SH   SOLE NONE 0 0 249
GLOBAL X FDS HEALTH WELLNESS 37954Y798   341 15 SH   SOLE NONE 0 0 15
GLOBAL X FDS FINTECH ETF 37954Y814   98,256 4,452 SH   SOLE NONE 0 0 4,452
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,130 30 SH   SOLE NONE 0 0 30
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,911 112 SH   SOLE NONE 0 0 112
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,196,095 18,396 SH   SOLE NONE 0 0 18,396
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,497 438 SH   SOLE NONE 0 0 438
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   494,479 9,083 SH   SOLE NONE 0 0 9,083
GLOBE LIFE INC COM 37959E102   16,114 147 SH   SOLE NONE 0 0 147
GLOBAL X FDS S&P 500 RISK 37960A206   1,486 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS SUPERDVDND REIT 37960A651   49,404 2,300 SH   SOLE NONE 0 0 2,300
GLOBAL X FDS SUPERDIVIDEND 37960A669   117,958 5,224 SH   SOLE NONE 0 0 5,224
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,250 54 SH   SOLE NONE 0 0 54
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   812 38 SH   SOLE NONE 0 0 38
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,146 102 SH   SOLE NONE 0 0 102
GLOBAL X FDS DOW 30 COVERED C 37960A859   326,373 14,748 SH   SOLE NONE 0 0 14,748
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   4,437 243 SH   SOLE NONE 0 0 243
GODADDY INC CL A 380237107   30,052 400 SH   SOLE NONE 0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104   354,437 1,099 SH   SOLE NONE 0 0 1,099
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   412,231 13,149 SH   SOLE NONE 0 0 13,149
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   30,952 510 SH   SOLE NONE 0 0 510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   68,112 2,278 SH   SOLE NONE 0 0 2,278
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   23,199 540 SH   SOLE NONE 0 0 540
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,389,617 27,372 SH   SOLE NONE 0 0 27,372
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   62,143 621 SH   SOLE NONE 0 0 621
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   99,197 1,718 SH   SOLE NONE 0 0 1,718
GOLDMAN SACHS BDC INC SHS 38147U107   83,714 6,040 SH   SOLE NONE 0 0 6,040
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   43,358 1,043 SH   SOLE NONE 0 0 1,043
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   8,402 171 SH   SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   99,714 7,289 SH   SOLE NONE 0 0 7,289
GOPRO INC CL A 38268T103   1,221 295 SH   SOLE NONE 0 0 295
GRACO INC COM 384109104   950 11 SH   SOLE NONE 0 0 11
GRAINGER W W INC COM 384802104   97,785 124 SH   SOLE NONE 0 0 124
GRAND CANYON ED INC COM 38526M106   4,335 42 SH   SOLE NONE 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107   2,895 546 SH   SOLE NONE 0 0 546
GRANITESHARES GOLD TR SHS BEN INT 38748G101   50,224 2,642 SH   SOLE NONE 0 0 2,642
GRAPHIC PACKAGING HLDG CO COM 388689101   18,458 768 SH   SOLE NONE 0 0 768
GREAT AJAX CORP COM 38983D300   6,749 1,101 SH   SOLE NONE 0 0 1,101
GREENBRIER COS INC COM 393657101   11,206 260 SH   SOLE NONE 0 0 260
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,016,444 36,406 SH   SOLE NONE 0 0 36,406
GRIFOLS S A SP ADR REP B NVT 398438408   495 54 SH   SOLE NONE 0 0 54
GROUP 1 AUTOMOTIVE INC COM 398905109   10,066 39 SH   SOLE NONE 0 0 39
GROWGENERATION CORP COM 39986L109   3,250 956 SH   SOLE NONE 0 0 956
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   16,621 93 SH   SOLE NONE 0 0 93
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   188 81 SH   SOLE NONE 0 0 81
GUARDANT HEALTH INC COM 40131M109   14,714 411 SH   SOLE NONE 0 0 411
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   659,001 41,447 SH   SOLE NONE 0 0 41,447
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   21,540 1,500 SH   SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100   11,032 145 SH   SOLE NONE 0 0 145
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   75,833 2,979 SH   SOLE NONE 0 0 2,979
HF SINCLAIR CORP COM 403949100   107,658 2,413 SH   SOLE NONE 0 0 2,413
HCA HEALTHCARE INC COM 40412C101   19,726 65 SH   SOLE NONE 0 0 65
HDFC BANK LTD SPONSORED ADS 40415F101   4,879 70 SH   SOLE NONE 0 0 70
HSBC HLDGS PLC SPON ADR NEW 404280406   10,520 266 SH   SOLE NONE 0 0 266
HP INC COM 40434L105   93,148 3,033 SH   SOLE NONE 0 0 3,033
HAEMONETICS CORP MASS COM 405024100   4,257 50 SH   SOLE NONE 0 0 50
HALEON PLC SPON ADS 405552100   53,087 6,335 SH   SOLE NONE 0 0 6,335
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   564 54 SH   SOLE NONE 0 0 54
HALLIBURTON CO COM 406216101   31,903 967 SH   SOLE NONE 0 0 967
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,353 125 SH   SOLE NONE 0 0 125
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   290,513 61,943 SH   SOLE NONE 0 0 61,943
HANCOCK JOHN PFD INCOME FD I COM 41021P103   16,812 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102   25,578 5,634 SH   SOLE NONE 0 0 5,634
HANNON ARMSTRONG SUST INFR C COM 41068X100   40,800 1,632 SH   SOLE NONE 0 0 1,632
HARBOR ETF TRUST LONG TERM GROWER 41151J406   237,221 12,795 SH   SOLE NONE 0 0 12,795
HARLEY DAVIDSON INC COM 412822108   46,846 1,330 SH   SOLE NONE 0 0 1,330
HARROW HEALTH INC COM 415858109   145,561 7,645 SH   SOLE NONE 0 0 7,645
HARTFORD FINL SVCS GROUP INC COM 416515104   12,405 172 SH   SOLE NONE 0 0 172
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   421,556 21,685 SH   SOLE NONE 0 0 21,685
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   127,814 3,360 SH   SOLE NONE 0 0 3,360
HASBRO INC COM 418056107   583 9 SH   SOLE NONE 0 0 9
HAWAIIAN ELEC INDUSTRIES COM 419870100   126,429 3,493 SH   SOLE NONE 0 0 3,493
HEALTHCARE SVCS GROUP INC COM 421906108   1,549 104 SH   SOLE NONE 0 0 104
HEALTHSTREAM INC COM 42222N103   21,957 894 SH   SOLE NONE 0 0 894
HEALTHCARE RLTY TR CL A COM 42226K105   37,720 2,000 SH   SOLE NONE 0 0 2,000
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 0 SH   SOLE NONE 0 0 0
HEARTBEAM INC COM 42238H108   59,166 24,550 SH   SOLE NONE 0 0 24,550
HEALTHPEAK PROPERTIES INC COM 42250P103   682,496 33,955 SH   SOLE NONE 0 0 33,955
HECLA MNG CO COM 422704106   32,676 6,345 SH   SOLE NONE 0 0 6,345
HEICO CORP NEW COM 422806109   60,337 341 SH   SOLE NONE 0 0 341
HENRY JACK & ASSOC INC COM 426281101   21,251 127 SH   SOLE NONE 0 0 127
HERC HLDGS INC COM 42704L104   159,841 1,168 SH   SOLE NONE 0 0 1,168
HERCULES CAPITAL INC COM 427096508   32,030 2,164 SH   SOLE NONE 0 0 2,164
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,937 318 SH   SOLE NONE 0 0 318
HERSHEY CO COM 427866108   177,386 710 SH   SOLE NONE 0 0 710
HESS CORP COM 42809H107   55,196 406 SH   SOLE NONE 0 0 406
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,506 2,292 SH   SOLE NONE 0 0 2,292
HEXCEL CORP NEW COM 428291108   38,010 500 SH   SOLE NONE 0 0 500
HIGH TIDE INC COM NEW 42981E401   25 20 SH   SOLE NONE 0 0 20
HIGHPEAK ENERGY INC COM 43114Q105   598 55 SH   SOLE NONE 0 0 55
HILLENBRAND INC COM 431571108   12,410 242 SH   SOLE NONE 0 0 242
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   675 100 SH   SOLE NONE 0 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   12,455 1,325 SH   SOLE NONE 0 0 1,325
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,393 75 SH   SOLE NONE 0 0 75
HOLOGIC INC COM 436440101   13,036 161 SH   SOLE NONE 0 0 161
HOME DEPOT INC COM 437076102   6,120,285 19,702 SH   SOLE NONE 0 0 19,702
HONDA MOTOR LTD AMERN SHS 438128308   172,888 5,704 SH   SOLE NONE 0 0 5,704
HONEYWELL INTL INC COM 438516106   2,282,033 10,998 SH   SOLE NONE 0 0 10,998
HORIZON BANCORP INC COM 440407104   66,749 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100   169,083 4,204 SH   SOLE NONE 0 0 4,204
HOST HOTELS & RESORTS INC COM 44107P104   1,533 91 SH   SOLE NONE 0 0 91
HOWMET AEROSPACE INC COM 443201108   35,307 712 SH   SOLE NONE 0 0 712
HUBSPOT INC COM 443573100   329,364 619 SH   SOLE NONE 0 0 619
HUMANA INC COM 444859102   103,287 231 SH   SOLE NONE 0 0 231
HUMANIGEN INC COM NEW 444863203   11 75 SH   SOLE NONE 0 0 75
HUNT J B TRANS SVCS INC COM 445658107   37,837 209 SH   SOLE NONE 0 0 209
HUNTINGTON BANCSHARES INC COM 446150104   273,702 25,390 SH   SOLE NONE 0 0 25,390
HUNTINGTON INGALLS INDS INC COM 446413106   3,186 14 SH   SOLE NONE 0 0 14
HUNTSMAN CORP COM 447011107   5,107 189 SH   SOLE NONE 0 0 189
HYATT HOTELS CORP COM CL A 448579102   45,603 398 SH   SOLE NONE 0 0 398
IDT CORP CL B NEW 448947507   2,585 100 SH   SOLE NONE 0 0 100
HYZON MOTORS INC COM CL A 44951Y102   96 100 SH   SOLE NONE 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106   1,043 10 SH   SOLE NONE 0 0 10
ITT INC COM 45073V108   28,802 309 SH   SOLE NONE 0 0 309
IBIO INC COM 451033609   488 800 SH   SOLE NONE 0 0 800
ICICI BANK LIMITED ADR 45104G104   18,856 817 SH   SOLE NONE 0 0 817
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   68,922 2,374 SH   SOLE NONE 0 0 2,374
IDEX CORP COM 45167R104   2,798 13 SH   SOLE NONE 0 0 13
IDEXX LABS INC COM 45168D104   32,143 64 SH   SOLE NONE 0 0 64
ILLINOIS TOOL WKS INC COM 452308109   455,195 1,820 SH   SOLE NONE 0 0 1,820
ILLUMINA INC COM 452327109   14,999 80 SH   SOLE NONE 0 0 80
IMMUNOGEN INC COM 45253H101   547 29 SH   SOLE NONE 0 0 29
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,147 70 SH   SOLE NONE 0 0 70
IMPERIAL OIL LTD COM NEW 453038408   3,018 59 SH   SOLE NONE 0 0 59
INARI MED INC COM 45332Y109   4,651 80 SH   SOLE NONE 0 0 80
INCYTE CORP COM 45337C102   125 2 SH   SOLE NONE 0 0 2
INDEPENDENCE RLTY TR INC COM 45378A106   819,811 44,995 SH   SOLE NONE 0 0 44,995
INDEPENDENT BK CORP MICH COM NEW 453838609   4,427 261 SH   SOLE NONE 0 0 261
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,622 235 SH   SOLE NONE 0 0 235
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   28,891 1,498 SH   SOLE NONE 0 0 1,498
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   9,734 312 SH   SOLE NONE 0 0 312
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   23,843 979 SH   SOLE NONE 0 0 979
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   75,422 3,115 SH   SOLE NONE 0 0 3,115
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   940 100 SH   SOLE NONE 0 0 100
INFOSYS LTD SPONSORED ADR 456788108   1,527 95 SH   SOLE NONE 0 0 95
ING GROEP N.V. SPONSORED ADR 456837103   73,721 5,473 SH   SOLE NONE 0 0 5,473
INGERSOLL RAND INC COM 45687V106   111,553 1,707 SH   SOLE NONE 0 0 1,707
INGEVITY CORP COM 45688C107   989 17 SH   SOLE NONE 0 0 17
INGREDION INC COM 457187102   73,482 694 SH   SOLE NONE 0 0 694
INSPIRE MED SYS INC COM 457730109   31,490 97 SH   SOLE NONE 0 0 97
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   86 192 SH   SOLE NONE 0 0 192
INSTEEL INDS INC COM 45774W108   18,361 590 SH   SOLE NONE 0 0 590
INNOVIVA INC COM 45781M101   598 47 SH   SOLE NONE 0 0 47
INNOVATIVE INDL PPTYS INC COM 45781V101   17,407 238 SH   SOLE NONE 0 0 238
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   71,303 1,391 SH   SOLE NONE 0 0 1,391
INNOVATOR ETFS TR US SML CP PWR B 45782C284   126,960 4,942 SH   SOLE NONE 0 0 4,942
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   437,973 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   453,180 13,846 SH   SOLE NONE 0 0 13,846
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,695,420 56,798 SH   SOLE NONE 0 0 56,798
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   198,746 6,254 SH   SOLE NONE 0 0 6,254
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   154,211 3,699 SH   SOLE NONE 0 0 3,699
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   8,014 291 SH   SOLE NONE 0 0 291
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   8,079 328 SH   SOLE NONE 0 0 328
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   56,070 2,250 SH   SOLE NONE 0 0 2,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   21,794 725 SH   SOLE NONE 0 0 725
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   369,646 10,946 SH   SOLE NONE 0 0 10,946
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   93,479 2,519 SH   SOLE NONE 0 0 2,519
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   196,596 5,212 SH   SOLE NONE 0 0 5,212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   292,443 9,498 SH   SOLE NONE 0 0 9,498
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   236,247 8,489 SH   SOLE NONE 0 0 8,489
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   12,370 362 SH   SOLE NONE 0 0 362
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   126,492 3,160 SH   SOLE NONE 0 0 3,160
INNOVATOR ETFS TR US SML CP PWR B 45782C474   82,035 2,565 SH   SOLE NONE 0 0 2,565
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,185,489 33,765 SH   SOLE NONE 0 0 33,765
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   13,905 490 SH   SOLE NONE 0 0 490
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   46,608 1,600 SH   SOLE NONE 0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   390,173 12,924 SH   SOLE NONE 0 0 12,924
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   290,301 8,723 SH   SOLE NONE 0 0 8,723
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   122,410 3,379 SH   SOLE NONE 0 0 3,379
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   87,974 2,860 SH   SOLE NONE 0 0 2,860
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   335,370 9,890 SH   SOLE NONE 0 0 9,890
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   255,096 7,509 SH   SOLE NONE 0 0 7,509
INNOVATOR ETFS TR US SML CP PWR B 45782C599   15,679 579 SH   SOLE NONE 0 0 579
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   308,777 7,419 SH   SOLE NONE 0 0 7,419
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   43,415 1,665 SH   SOLE NONE 0 0 1,665
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   227,829 7,774 SH   SOLE NONE 0 0 7,774
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   201,723 6,167 SH   SOLE NONE 0 0 6,167
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   346,618 10,061 SH   SOLE NONE 0 0 10,061
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   43,407 1,506 SH   SOLE NONE 0 0 1,506
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   799,843 25,636 SH   SOLE NONE 0 0 25,636
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   103,398 3,081 SH   SOLE NONE 0 0 3,081
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   14,775 641 SH   SOLE NONE 0 0 641
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   146,084 5,561 SH   SOLE NONE 0 0 5,561
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   66,471 2,325 SH   SOLE NONE 0 0 2,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   859,809 27,149 SH   SOLE NONE 0 0 27,149
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   74,313 2,215 SH   SOLE NONE 0 0 2,215
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   247,986 7,030 SH   SOLE NONE 0 0 7,030
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   69,450 2,075 SH   SOLE NONE 0 0 2,075
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   174,868 6,709 SH   SOLE NONE 0 0 6,709
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,913,234 85,133 SH   SOLE NONE 0 0 85,133
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   230,686 7,723 SH   SOLE NONE 0 0 7,723
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   319,630 10,344 SH   SOLE NONE 0 0 10,344
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   441,054 12,323 SH   SOLE NONE 0 0 12,323
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   2,071,976 84,347 SH   SOLE NONE 0 0 84,347
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,553,827 62,985 SH   SOLE NONE 0 0 62,985
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,021,285 41,185 SH   SOLE NONE 0 0 41,185
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   510,306 20,491 SH   SOLE NONE 0 0 20,491
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   156,744 5,740 SH   SOLE NONE 0 0 5,740
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   58,329 2,232 SH   SOLE NONE 0 0 2,232
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   11,088 451 SH   SOLE NONE 0 0 451
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   282,128 7,444 SH   SOLE NONE 0 0 7,444
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   5,410 295 SH   SOLE NONE 0 0 295
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   837,174 30,017 SH   SOLE NONE 0 0 30,017
INSULET CORP COM 45784P101   9,227 32 SH   SOLE NONE 0 0 32
INTEL CORP COM 458140100   1,304,547 39,012 SH   SOLE NONE 0 0 39,012
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,987 48 SH   SOLE NONE 0 0 48
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,622 94 SH   SOLE NONE 0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,125 496 SH   SOLE NONE 0 0 496
INTERNATIONAL BUSINESS MACHS COM 459200101   88,392 661 SH   SOLE NONE 0 0 661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   637 8 SH   SOLE NONE 0 0 8
INTERNATIONAL PAPER CO COM 460146103   201,768 6,343 SH   SOLE NONE 0 0 6,343
INTERPUBLIC GROUP COS INC COM 460690100   64,429 1,670 SH   SOLE NONE 0 0 1,670
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   780 9 SH   SOLE NONE 0 0 9
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   35,005 1,051 SH   SOLE NONE 0 0 1,051
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   111,362 2,397 SH   SOLE NONE 0 0 2,397
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   223,089 8,963 SH   SOLE NONE 0 0 8,963
INVESCO QQQ TR UNIT SER 1 46090E103   101,206,116 273,959 SH   SOLE NONE 0 0 273,959
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   260,568 19,152 SH   SOLE NONE 0 0 19,152
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   461 22 SH   SOLE NONE 0 0 22
INTUIT COM 461202103   134,684 294 SH   SOLE NONE 0 0 294
INTUITIVE SURGICAL INC COM NEW 46120E602   317,662 929 SH   SOLE NONE 0 0 929
INTREPID POTASH INC COM 46121Y201   113 5 SH   SOLE NONE 0 0 5
INVENTRUST PPTYS CORP COM NEW 46124J201   255,628 11,047 SH   SOLE NONE 0 0 11,047
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,246 283 SH   SOLE NONE 0 0 283
INVESCO SR INCOME TR COM 46131H107   48,778 12,670 SH   SOLE NONE 0 0 12,670
INVESCO TR INVT GRADE MUNS COM 46131M106   260,083 26,785 SH   SOLE NONE 0 0 26,785
INVESCO MUN OPPORTUNITY TR COM 46132C107   131,480 13,899 SH   SOLE NONE 0 0 13,899
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   598,573 7,086 SH   SOLE NONE 0 0 7,086
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   65,429 1,631 SH   SOLE NONE 0 0 1,631
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   52,161 925 SH   SOLE NONE 0 0 925
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   209,509 2,026 SH   SOLE NONE 0 0 2,026
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   63,638 699 SH   SOLE NONE 0 0 699
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   29,771 85 SH   SOLE NONE 0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,103,873 41,702 SH   SOLE NONE 0 0 41,702
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   829,551 5,438 SH   SOLE NONE 0 0 5,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,393,085 12,599 SH   SOLE NONE 0 0 12,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   68,817 234 SH   SOLE NONE 0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   15,545 497 SH   SOLE NONE 0 0 497
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   85,914 960 SH   SOLE NONE 0 0 960
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   14,281 88 SH   SOLE NONE 0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   139,737 469 SH   SOLE NONE 0 0 469
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   879,151 17,168 SH   SOLE NONE 0 0 17,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,501,616 36,766 SH   SOLE NONE 0 0 36,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   120,280 1,757 SH   SOLE NONE 0 0 1,757
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   380,322 2,272 SH   SOLE NONE 0 0 2,272
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   73,685 1,503 SH   SOLE NONE 0 0 1,503
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   236,630 2,607 SH   SOLE NONE 0 0 2,607
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,076 13 SH   SOLE NONE 0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   39,285 852 SH   SOLE NONE 0 0 852
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   64,471 811 SH   SOLE NONE 0 0 811
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,239,444 15,357 SH   SOLE NONE 0 0 15,357
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   49,921 1,075 SH   SOLE NONE 0 0 1,075
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,119 108 SH   SOLE NONE 0 0 108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   74,749 478 SH   SOLE NONE 0 0 478
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   841,488 43,782 SH   SOLE NONE 0 0 43,782
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   187,752 4,399 SH   SOLE NONE 0 0 4,399
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   164 1 SH   SOLE NONE 0 0 1
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   62,509 4,356 SH   SOLE NONE 0 0 4,356
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   400,521 2,928 SH   SOLE NONE 0 0 2,928
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   87,719 1,160 SH   SOLE NONE 0 0 1,160
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   83,158 1,988 SH   SOLE NONE 0 0 1,988
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   22,336 479 SH   SOLE NONE 0 0 479
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   27,484 988 SH   SOLE NONE 0 0 988
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   8,429 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   5,885 96 SH   SOLE NONE 0 0 96
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   46,754 577 SH   SOLE NONE 0 0 577
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   62,585 595 SH   SOLE NONE 0 0 595
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   108,141 888 SH   SOLE NONE 0 0 888
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   8,668 206 SH   SOLE NONE 0 0 206
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   104,075 1,166 SH   SOLE NONE 0 0 1,166
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   31,901 1,490 SH   SOLE NONE 0 0 1,490
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   126,303 5,564 SH   SOLE NONE 0 0 5,564
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   52,302 1,793 SH   SOLE NONE 0 0 1,793
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,874 18 SH   SOLE NONE 0 0 18
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,426 150 SH   SOLE NONE 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   102,887 946 SH   SOLE NONE 0 0 946
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,103,218 40,642 SH   SOLE NONE 0 0 40,642
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   10,518 388 SH   SOLE NONE 0 0 388
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   66,521 2,014 SH   SOLE NONE 0 0 2,014
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   28,614 1,046 SH   SOLE NONE 0 0 1,046
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   126,006 2,451 SH   SOLE NONE 0 0 2,451
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   78,510 3,338 SH   SOLE NONE 0 0 3,338
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   16,782 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   366,424 5,834 SH   SOLE NONE 0 0 5,834
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   224,777 5,436 SH   SOLE NONE 0 0 5,436
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   611 15 SH   SOLE NONE 0 0 15
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   119,030 6,584 SH   SOLE NONE 0 0 6,584
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   88,701 2,120 SH   SOLE NONE 0 0 2,120
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   72,086 6,340 SH   SOLE NONE 0 0 6,340
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   252,712 10,708 SH   SOLE NONE 0 0 10,708
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,160 175 SH   SOLE NONE 0 0 175
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   68,430 1,667 SH   SOLE NONE 0 0 1,667
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   22,249 622 SH   SOLE NONE 0 0 622
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,569 433 SH   SOLE NONE 0 0 433
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   12,868 690 SH   SOLE NONE 0 0 690
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   91 2 SH   SOLE NONE 0 0 2
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   29,557 1,517 SH   SOLE NONE 0 0 1,517
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,166,079 14,813 SH   SOLE NONE 0 0 14,813
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,145,984 53,879 SH   SOLE NONE 0 0 53,879
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   32,057 1,119 SH   SOLE NONE 0 0 1,119
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   89,904 4,273 SH   SOLE NONE 0 0 4,273
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   29 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   35,493 1,358 SH   SOLE NONE 0 0 1,358
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   628,895 4,138 SH   SOLE NONE 0 0 4,138
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   37,633 962 SH   SOLE NONE 0 0 962
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,571,219 40,307 SH   SOLE NONE 0 0 40,307
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   82,768 862 SH   SOLE NONE 0 0 862
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,528,134 69,102 SH   SOLE NONE 0 0 69,102
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   167,480 2,345 SH   SOLE NONE 0 0 2,345
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,576 549 SH   SOLE NONE 0 0 549
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,009 265 SH   SOLE NONE 0 0 265
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   32,329 1,453 SH   SOLE NONE 0 0 1,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   50,003 2,054 SH   SOLE NONE 0 0 2,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   70,190 2,834 SH   SOLE NONE 0 0 2,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   70,180 2,798 SH   SOLE NONE 0 0 2,798
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   24,073 1,341 SH   SOLE NONE 0 0 1,341
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,645 73 SH   SOLE NONE 0 0 73
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   119,021 2,430 SH   SOLE NONE 0 0 2,430
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   114,000 5,000 SH   SOLE NONE 0 0 5,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   37,227 1,885 SH   SOLE NONE 0 0 1,885
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   122 3 SH   SOLE NONE 0 0 3
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   128,855 6,773 SH   SOLE NONE 0 0 6,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   128,103 6,762 SH   SOLE NONE 0 0 6,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   243,986 12,121 SH   SOLE NONE 0 0 12,121
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,334,638 59,370 SH   SOLE NONE 0 0 59,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   255,724 12,432 SH   SOLE NONE 0 0 12,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   285,641 13,493 SH   SOLE NONE 0 0 13,493
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   8,556 70 SH   SOLE NONE 0 0 70
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,083 31 SH   SOLE NONE 0 0 31
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   112,752 4,743 SH   SOLE NONE 0 0 4,743
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,802 133 SH   SOLE NONE 0 0 133
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   15,570 1,103 SH   SOLE NONE 0 0 1,103
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,562 87 SH   SOLE NONE 0 0 87
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   137,589 5,397 SH   SOLE NONE 0 0 5,397
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,158 69 SH   SOLE NONE 0 0 69
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   171 100 SH   SOLE NONE 0 0 100
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   223,896 6,909 SH   SOLE NONE 0 0 6,909
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   65,594 1,813 SH   SOLE NONE 0 0 1,813
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768   22,940 1,384 SH   SOLE NONE 0 0 1,384
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   18,089 559 SH   SOLE NONE 0 0 559
INVITAE CORP COM 46185L103   226 200 SH   SOLE NONE 0 0 200
INVITATION HOMES INC COM 46187W107   1,307 38 SH   SOLE NONE 0 0 38
IONIS PHARMACEUTICALS INC COM 462222100   36,927 900 SH   SOLE NONE 0 0 900
IONQ INC COM 46222L108   39,670 2,932 SH   SOLE NONE 0 0 2,932
IQVIA HLDGS INC COM 46266C105   49,449 220 SH   SOLE NONE 0 0 220
IRIDIUM COMMUNICATIONS INC COM 46269C102   69,774 1,123 SH   SOLE NONE 0 0 1,123
IROBOT CORP COM 462726100   4,525 100 SH   SOLE NONE 0 0 100
IRON MTN INC DEL COM 46284V101   643,684 11,328 SH   SOLE NONE 0 0 11,328
ISHARES GOLD TR ISHARES NEW 464285204   1,603,161 44,055 SH   SOLE NONE 0 0 44,055
ISHARES INC MSCI AUST ETF 464286103   1,330 59 SH   SOLE NONE 0 0 59
ISHARES INC FRONTIER AND SEL 464286145   3,906 151 SH   SOLE NONE 0 0 151
ISHARES INC JP MRG EM CRP BD 464286251   21,642 499 SH   SOLE NONE 0 0 499
ISHARES INC ASIA/PAC DIV ETF 464286293   2,201 67 SH   SOLE NONE 0 0 67
ISHARES INC EM MKTS DIV ETF 464286319   33,394 1,363 SH   SOLE NONE 0 0 1,363
ISHARES INC MSCI AGRICULTURE 464286350   37,930 960 SH   SOLE NONE 0 0 960
ISHARES INC EM MKT SM-CP ETF 464286475   9,430 176 SH   SOLE NONE 0 0 176
ISHARES INC MSCI GBL MIN VOL 464286525   2,728,882 27,830 SH   SOLE NONE 0 0 27,830
ISHARES INC MSCI EMERG MRKT 464286533   515,644 9,379 SH   SOLE NONE 0 0 9,379
ISHARES INC MSCI EURZONE ETF 464286608   32,155 702 SH   SOLE NONE 0 0 702
ISHARES INC MSCI SWITZERLAND 464286749   8,272 179 SH   SOLE NONE 0 0 179
ISHARES INC MSCI SWEDEN ETF 464286756   2,054 58 SH   SOLE NONE 0 0 58
ISHARES INC MSCI MEXICO ETF 464286822   15,048 242 SH   SOLE NONE 0 0 242
ISHARES INC MSCI HONG KG ETF 464286871   9,820 508 SH   SOLE NONE 0 0 508
ISHARES TR S&P 100 ETF 464287101   13,754 66 SH   SOLE NONE 0 0 66
ISHARES TR MORNINGSTR US EQ 464287127   157,450 2,578 SH   SOLE NONE 0 0 2,578
ISHARES TR CORE S&P TTL STK 464287150   975,739 9,973 SH   SOLE NONE 0 0 9,973
ISHARES TR SELECT DIVID ETF 464287168   718,692 6,343 SH   SOLE NONE 0 0 6,343
ISHARES TR TIPS BD ETF 464287176   1,724,168 16,021 SH   SOLE NONE 0 0 16,021
ISHARES TR CHINA LG-CAP ETF 464287184   218 8 SH   SOLE NONE 0 0 8
ISHARES TR US TRSPRTION 464287192   57,459 230 SH   SOLE NONE 0 0 230
ISHARES TR CORE S&P500 ETF 464287200   18,462,309 41,422 SH   SOLE NONE 0 0 41,422
ISHARES TR CORE US AGGBD ET 464287226   7,272,229 74,244 SH   SOLE NONE 0 0 74,244
ISHARES TR MSCI EMG MKT ETF 464287234   1,446,731 36,571 SH   SOLE NONE 0 0 36,571
ISHARES TR IBOXX INV CP ETF 464287242   650,524 6,016 SH   SOLE NONE 0 0 6,016
ISHARES TR GLOBAL TECH ETF 464287291   177,507 2,854 SH   SOLE NONE 0 0 2,854
ISHARES TR S&P 500 GRWT ETF 464287309   2,678,040 37,997 SH   SOLE NONE 0 0 37,997
ISHARES TR GLOBAL FINLS ETF 464287333   70,034 979 SH   SOLE NONE 0 0 979
ISHARES TR GLOBAL ENERG ETF 464287341   33,907 911 SH   SOLE NONE 0 0 911
ISHARES TR NORTH AMERN NAT 464287374   28,028 722 SH   SOLE NONE 0 0 722
ISHARES TR LATN AMER 40 ETF 464287390   18,258 672 SH   SOLE NONE 0 0 672
ISHARES TR S&P 500 VAL ETF 464287408   4,079,518 25,309 SH   SOLE NONE 0 0 25,309
ISHARES TR 20 YR TR BD ETF 464287432   1,065,794 10,354 SH   SOLE NONE 0 0 10,354
ISHARES TR 7-10 YR TRSY BD 464287440   445,741 4,614 SH   SOLE NONE 0 0 4,614
ISHARES TR 1 3 YR TREAS BD 464287457   274,182 3,382 SH   SOLE NONE 0 0 3,382
ISHARES TR MSCI EAFE ETF 464287465   671,593 9,263 SH   SOLE NONE 0 0 9,263
ISHARES TR RUS MDCP VAL ETF 464287473   373,863 3,404 SH   SOLE NONE 0 0 3,404
ISHARES TR RUS MD CP GR ETF 464287481   1,513,143 15,659 SH   SOLE NONE 0 0 15,659
ISHARES TR RUS MID CAP ETF 464287499   458,636 6,280 SH   SOLE NONE 0 0 6,280
ISHARES TR CORE S&P MCP ETF 464287507   5,370,979 20,541 SH   SOLE NONE 0 0 20,541
ISHARES TR EXPANDED TECH 464287515   524,989 1,518 SH   SOLE NONE 0 0 1,518
ISHARES TR ISHARES SEMICDTR 464287523   1,066,145 2,102 SH   SOLE NONE 0 0 2,102
ISHARES TR NA TEC MULTM ETF 464287531   141 2 SH   SOLE NONE 0 0 2
ISHARES TR ISHARES BIOTECH 464287556   244,501 1,926 SH   SOLE NONE 0 0 1,926
ISHARES TR COHEN STEER REIT 464287564   39,677 714 SH   SOLE NONE 0 0 714
ISHARES TR GLOBAL 100 ETF 464287572   3,137,678 41,253 SH   SOLE NONE 0 0 41,253
ISHARES TR US CONSUM DISCRE 464287580   43,649 613 SH   SOLE NONE 0 0 613
ISHARES TR RUS 1000 VAL ETF 464287598   725,481 4,597 SH   SOLE NONE 0 0 4,597
ISHARES TR S&P MC 400GR ETF 464287606   251,869 3,358 SH   SOLE NONE 0 0 3,358
ISHARES TR RUS 1000 GRW ETF 464287614   2,119,692 7,703 SH   SOLE NONE 0 0 7,703
ISHARES TR RUS 1000 ETF 464287622   332,950 1,366 SH   SOLE NONE 0 0 1,366
ISHARES TR RUS 2000 VAL ETF 464287630   3,011,681 21,390 SH   SOLE NONE 0 0 21,390
ISHARES TR RUS 2000 GRW ETF 464287648   370,691 1,528 SH   SOLE NONE 0 0 1,528
ISHARES TR RUSSELL 2000 ETF 464287655   1,929,248 10,302 SH   SOLE NONE 0 0 10,302
ISHARES TR CORE S&P US VLU 464287663   123,743 1,581 SH   SOLE NONE 0 0 1,581
ISHARES TR CORE S&P US GWT 464287671   396,882 4,065 SH   SOLE NONE 0 0 4,065
ISHARES TR RUSSELL 3000 ETF 464287689   223,730 879 SH   SOLE NONE 0 0 879
ISHARES TR U.S. UTILITS ETF 464287697   29,471 361 SH   SOLE NONE 0 0 361
ISHARES TR S&P MC 400VL ETF 464287705   232,888 2,174 SH   SOLE NONE 0 0 2,174
ISHARES TR U.S. TECH ETF 464287721   3,055,444 28,065 SH   SOLE NONE 0 0 28,065
ISHARES TR US INDUSTRIALS 464287754   23,753 224 SH   SOLE NONE 0 0 224
ISHARES TR US HLTHCARE ETF 464287762   404,755 1,444 SH   SOLE NONE 0 0 1,444
ISHARES TR U.S. FIN SVC ETF 464287770   182,445 1,155 SH   SOLE NONE 0 0 1,155
ISHARES TR U.S. FINLS ETF 464287788   53,324 715 SH   SOLE NONE 0 0 715
ISHARES TR U.S. ENERGY ETF 464287796   46,685 1,090 SH   SOLE NONE 0 0 1,090
ISHARES TR CORE S&P SCP ETF 464287804   64,266,101 644,918 SH   SOLE NONE 0 0 644,918
ISHARES TR US CONSM STAPLES 464287812   807,569 4,032 SH   SOLE NONE 0 0 4,032
ISHARES TR U.S. BAS MTL ETF 464287838   15,168 114 SH   SOLE NONE 0 0 114
ISHARES TR DOW JONES US ETF 464287846   4,333 40 SH   SOLE NONE 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879   200,340 2,107 SH   SOLE NONE 0 0 2,107
ISHARES TR S&P SML 600 GWT 464287887   377,572 3,285 SH   SOLE NONE 0 0 3,285
ISHARES TR INTL TREA BD ETF 464288117   467,360 11,805 SH   SOLE NONE 0 0 11,805
ISHARES TR SHRT NAT MUN ETF 464288158   980,602 9,425 SH   SOLE NONE 0 0 9,425
ISHARES TR AGENCY BOND ETF 464288166   90,311 844 SH   SOLE NONE 0 0 844
ISHARES TR GL TIMB FORE ETF 464288174   44,210 617 SH   SOLE NONE 0 0 617
ISHARES TR MRGSTR MD CP ETF 464288208   45,732 723 SH   SOLE NONE 0 0 723
ISHARES TR GL CLEAN ENE ETF 464288224   1,027,507 55,843 SH   SOLE NONE 0 0 55,843
ISHARES TR MSCI ACWI EX US 464288240   3,249 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257   262,685 2,738 SH   SOLE NONE 0 0 2,738
ISHARES TR EAFE SML CP ETF 464288273   108,587 1,841 SH   SOLE NONE 0 0 1,841
ISHARES TR JPMORGAN USD EMG 464288281   377,317 4,360 SH   SOLE NONE 0 0 4,360
ISHARES TR MRGSTR MD CP GRW 464288307   260,173 4,269 SH   SOLE NONE 0 0 4,269
ISHARES TR CALIF MUN BD ETF 464288356   3,441 60 SH   SOLE NONE 0 0 60
ISHARES TR GLB INFRASTR ETF 464288372   91,740 1,954 SH   SOLE NONE 0 0 1,954
ISHARES TR MRGSTR MD CP VAL 464288406   111,220 1,746 SH   SOLE NONE 0 0 1,746
ISHARES TR NATIONAL MUN ETF 464288414   920,313 8,623 SH   SOLE NONE 0 0 8,623
ISHARES TR INTL SEL DIV ETF 464288448   291,024 11,053 SH   SOLE NONE 0 0 11,053
ISHARES TR IBOXX HI YD ETF 464288513   1,495,861 19,926 SH   SOLE NONE 0 0 19,926
ISHARES TR CRE U S REIT ETF 464288521   1,131 22 SH   SOLE NONE 0 0 22
ISHARES TR RESIDENTIAL MULT 464288562   49,164 671 SH   SOLE NONE 0 0 671
ISHARES TR MSCI KLD400 SOC 464288570   799,220 9,495 SH   SOLE NONE 0 0 9,495
ISHARES TR MBS ETF 464288588   3,587,366 38,464 SH   SOLE NONE 0 0 38,464
ISHARES TR GOV/CRED BD ETF 464288596   6,761 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604   99,745 2,409 SH   SOLE NONE 0 0 2,409
ISHARES TR USD INV GRDE ETF 464288620   84,203 1,681 SH   SOLE NONE 0 0 1,681
ISHARES TR ISHS 5-10YR INVT 464288638   148,318 2,933 SH   SOLE NONE 0 0 2,933
ISHARES TR ISHS 1-5YR INVS 464288646   831,730 16,578 SH   SOLE NONE 0 0 16,578
ISHARES TR 10-20 YR TRS ETF 464288653   1,140,360 10,295 SH   SOLE NONE 0 0 10,295
ISHARES TR 3 7 YR TREAS BD 464288661   130,935 1,136 SH   SOLE NONE 0 0 1,136
ISHARES TR SHORT TREAS BD 464288679   65,122 590 SH   SOLE NONE 0 0 590
ISHARES TR PFD AND INCM SEC 464288687   822,311 26,586 SH   SOLE NONE 0 0 26,586
ISHARES TR GLOBAL MATER ETF 464288695   7,781 95 SH   SOLE NONE 0 0 95
ISHARES TR MRNING SM CP ETF 464288703   162,060 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TR GLB CNSM STP ETF 464288737   9,974 163 SH   SOLE NONE 0 0 163
ISHARES TR US HOME CONS ETF 464288752   102,443 1,199 SH   SOLE NONE 0 0 1,199
ISHARES TR US AER DEF ETF 464288760   1,343,539 11,516 SH   SOLE NONE 0 0 11,516
ISHARES TR US REGNL BKS ETF 464288778   38,928 1,150 SH   SOLE NONE 0 0 1,150
ISHARES TR US BR DEL SE ETF 464288794   2,723 30 SH   SOLE NONE 0 0 30
ISHARES TR MSCI USA ESG SLC 464288802   1,159,134 12,379 SH   SOLE NONE 0 0 12,379
ISHARES TR U.S. MED DVC ETF 464288810   1,360,339 24,094 SH   SOLE NONE 0 0 24,094
ISHARES TR US HLTHCR PR ETF 464288828   76,536 299 SH   SOLE NONE 0 0 299
ISHARES TR U.S. PHARMA ETF 464288836   18,986 106 SH   SOLE NONE 0 0 106
ISHARES TR US OIL EQ&SV ETF 464288844   1,006 50 SH   SOLE NONE 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   68,228 803 SH   SOLE NONE 0 0 803
ISHARES TR MICRO-CAP ETF 464288869   3,826 35 SH   SOLE NONE 0 0 35
ISHARES TR EAFE VALUE ETF 464288877   3,051,649 62,355 SH   SOLE NONE 0 0 62,355
ISHARES TR EAFE GRWTH ETF 464288885   4,565,718 47,854 SH   SOLE NONE 0 0 47,854
ISHARES TR MSCI EURO FL ETF 464289180   95,421 4,975 SH   SOLE NONE 0 0 4,975
ISHARES TR RUS TP200 VL ETF 464289420   19,209 285 SH   SOLE NONE 0 0 285
ISHARES TR RUS TP200 GR ETF 464289438   1,813,466 11,437 SH   SOLE NONE 0 0 11,437
ISHARES TR RUS TOP 200 ETF 464289446   184,359 1,729 SH   SOLE NONE 0 0 1,729
ISHARES TR CORE LT USDB ETF 464289479   106,167 2,018 SH   SOLE NONE 0 0 2,018
ISHARES TR 10+ YR INVST GRD 464289511   178,372 3,460 SH   SOLE NONE 0 0 3,460
ISHARES TR AGGRES ALLOC ETF 464289859   363,840 5,484 SH   SOLE NONE 0 0 5,484
ISHARES TR GRWT ALLOCAT ETF 464289867   1,488,752 28,936 SH   SOLE NONE 0 0 28,936
ISHARES TR MODERT ALLOC ETF 464289875   1,069,769 26,473 SH   SOLE NONE 0 0 26,473
ISHARES TR CONSER ALLOC ETF 464289883   910,884 25,848 SH   SOLE NONE 0 0 25,848
ISHARES SILVER TR ISHARES 46428Q109   424,234 20,308 SH   SOLE NONE 0 0 20,308
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,447 536 SH   SOLE NONE 0 0 536
ISHARES TR US TREAS BD ETF 46429B267   4,364,651 190,596 SH   SOLE NONE 0 0 190,596
ISHARES TR A RATE CP BD ETF 46429B291   8,964 190 SH   SOLE NONE 0 0 190
ISHARES TR MSCI INDONIA ETF 46429B309   18,624 808 SH   SOLE NONE 0 0 808
ISHARES TR CMBS ETF 46429B366   15,912 347 SH   SOLE NONE 0 0 347
ISHARES TR MSCI INDIA ETF 46429B598   40,857 935 SH   SOLE NONE 0 0 935
ISHARES TR MSCI POLAND ETF 46429B606   1,208 63 SH   SOLE NONE 0 0 63
ISHARES TR FLTG RATE NT ETF 46429B655   817,935 16,095 SH   SOLE NONE 0 0 16,095
ISHARES TR CORE HIGH DV ETF 46429B663   752,456 7,466 SH   SOLE NONE 0 0 7,466
ISHARES TR MSCI CHINA ETF 46429B671   85,140 1,903 SH   SOLE NONE 0 0 1,903
ISHARES TR MSCI EAFE MIN VL 46429B689   159,462 2,362 SH   SOLE NONE 0 0 2,362
ISHARES TR MSCI USA MIN VOL 46429B697   3,909,962 52,603 SH   SOLE NONE 0 0 52,603
ISHARES TR 0-5 YR TIPS ETF 46429B747   202,202 2,072 SH   SOLE NONE 0 0 2,072
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   17,442 351 SH   SOLE NONE 0 0 351
ISHARES U S ETF TR INFLATION HEDG 46431W580   128,176 4,970 SH   SOLE NONE 0 0 4,970
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   27,627 558 SH   SOLE NONE 0 0 558
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   15,247 182 SH   SOLE NONE 0 0 182
ISHARES U S ETF TR GOLD STRATEGY 46431W614   2,300 40 SH   SOLE NONE 0 0 40
ISHARES U S ETF TR INT RT HDG C B 46431W705   299,107 3,218 SH   SOLE NONE 0 0 3,218
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   49,167 986 SH   SOLE NONE 0 0 986
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   45,157 1,738 SH   SOLE NONE 0 0 1,738
ISHARES TR MSCI USA QLT FCT 46432F339   7,249,204 53,750 SH   SOLE NONE 0 0 53,750
ISHARES TR MSCI USA SZE FT 46432F370   129,746 1,057 SH   SOLE NONE 0 0 1,057
ISHARES TR MSCI USA VALUE 46432F388   1,171,421 12,490 SH   SOLE NONE 0 0 12,490
ISHARES TR MSCI USA MMENTM 46432F396   5,599,259 38,816 SH   SOLE NONE 0 0 38,816
ISHARES TR CORE MSCI TOTAL 46432F834   73,869 1,180 SH   SOLE NONE 0 0 1,180
ISHARES TR CORE MSCI EAFE 46432F842   2,754,992 40,815 SH   SOLE NONE 0 0 40,815
ISHARES TR CORE 1 5 YR USD 46432F859   14,300,633 306,617 SH   SOLE NONE 0 0 306,617
ISHARES TR MRNGSTR INC ETF 46432F875   52,747 2,702 SH   SOLE NONE 0 0 2,702
ISHARES INC CORE MSCI EMKT 46434G103   3,189,158 64,702 SH   SOLE NONE 0 0 64,702
ISHARES INC MSCI EMRG CHN 46434G764   211,767 4,074 SH   SOLE NONE 0 0 4,074
ISHARES INC MSCI TAIWAN ETF 46434G772   2,304 49 SH   SOLE NONE 0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848   331,434 8,192 SH   SOLE NONE 0 0 8,192
ISHARES INC ESG AWR MSCI EM 46434G863   1,443,995 45,653 SH   SOLE NONE 0 0 45,653
ISHARES TR 0-5YR INVT GR CP 46434V100   242,184 5,024 SH   SOLE NONE 0 0 5,024
ISHARES TR EXPONENTIAL TECH 46434V381   314,570 5,658 SH   SOLE NONE 0 0 5,658
ISHARES TR 0-5YR HI YL CP 46434V407   658,930 15,897 SH   SOLE NONE 0 0 15,897
ISHARES TR MSCI INTL QUALTY 46434V456   1,071,256 30,091 SH   SOLE NONE 0 0 30,091
ISHARES TR MSCI CHINA A 46434V514   7,995 274 SH   SOLE NONE 0 0 274
ISHARES TR CORE TOTAL USD 46434V613   3,946,657 86,797 SH   SOLE NONE 0 0 86,797
ISHARES TR CORE DIV GRWTH 46434V621   6,339,109 123,018 SH   SOLE NONE 0 0 123,018
ISHARES TR GLOBAL REIT ETF 46434V647   3,395 148 SH   SOLE NONE 0 0 148
ISHARES TR CORE MSCI PAC 46434V696   115,549 2,012 SH   SOLE NONE 0 0 2,012
ISHARES TR CORE MSCI EURO 46434V738   138,130 2,625 SH   SOLE NONE 0 0 2,625
ISHARES TR HDG MSCI EAFE 46434V803   93 3 SH   SOLE NONE 0 0 3
ISHARES TR TRS FLT RT BD 46434V860   2,890,977 57,055 SH   SOLE NONE 0 0 57,055
ISHARES TR BLACKROCK ULTRA 46434V878   1,633,491 32,475 SH   SOLE NONE 0 0 32,475
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,789,730 110,310 SH   SOLE NONE 0 0 110,310
ISHARES TR IBONDS DEC25 ETF 46434VBD1   92,584 3,798 SH   SOLE NONE 0 0 3,798
ISHARES TR IBONDS DEC24 ETF 46434VBG4   114,689 4,658 SH   SOLE NONE 0 0 4,658
ISHARES TR CONV BD ETF 46435G102   680,139 8,907 SH   SOLE NONE 0 0 8,907
ISHARES TR ESG AWRE USD ETF 46435G193   221,351 9,734 SH   SOLE NONE 0 0 9,734
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,183,774 133,157 SH   SOLE NONE 0 0 133,157
ISHARES TR HIGH YLD BD FCTR 46435G250   24,777 554 SH   SOLE NONE 0 0 554
ISHARES TR RUSEL 2500 ETF 46435G268   32,544 566 SH   SOLE NONE 0 0 566
ISHARES TR IBONDS DEC2023 46435G318   40,372 1,584 SH   SOLE NONE 0 0 1,584
ISHARES TR CORE MSCI INTL 46435G326   446,176 7,300 SH   SOLE NONE 0 0 7,300
ISHARES TR MSCI UK ETF NEW 46435G334   324 10 SH   SOLE NONE 0 0 10
ISHARES TR MORTGE REL ETF 46435G342   1,292,844 54,782 SH   SOLE NONE 0 0 54,782
ISHARES TR CR 5 10 YR ETF 46435G417   1,878 44 SH   SOLE NONE 0 0 44
ISHARES TR ESG AWR MSCI USA 46435G425   10,823,064 111,051 SH   SOLE NONE 0 0 111,051
ISHARES TR MSCI USA SMCP MN 46435G433   213,564 6,230 SH   SOLE NONE 0 0 6,230
ISHARES TR ESG ADVNCD HY BD 46435G441   1,191,311 27,026 SH   SOLE NONE 0 0 27,026
ISHARES TR FALN ANGLS USD 46435G474   723,394 28,514 SH   SOLE NONE 0 0 28,514
ISHARES TR ESG AW MSCI EAFE 46435G516   1,484,189 20,351 SH   SOLE NONE 0 0 20,351
ISHARES TR INTL DIV GRWTH 46435G524   48,376 780 SH   SOLE NONE 0 0 780
ISHARES TR MSCI GBL SUS DEV 46435G532   68,719 869 SH   SOLE NONE 0 0 869
ISHARES TR CORE INTL AGGR 46435G672   36,130 733 SH   SOLE NONE 0 0 733
ISHARES TR MSCI EAFE SMCP 46435G839   12,580 442 SH   SOLE NONE 0 0 442
ISHARES TR IBONDS DEC2026 46435GAA0   91,534 3,900 SH   SOLE NONE 0 0 3,900
ISHARES TR CYBERSECURITY 46435U135   32,904 870 SH   SOLE NONE 0 0 870
ISHARES TR ESG MSCI LEADR 46435U218   41,342 534 SH   SOLE NONE 0 0 534
ISHARES TR IBONDS DEC 26 46435U259   8,942 355 SH   SOLE NONE 0 0 355
ISHARES TR IBONDS DEC 28 46435U325   73,566 2,924 SH   SOLE NONE 0 0 2,924
ISHARES TR FOCUSD VAL FAC 46435U333   20,088 380 SH   SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366   248,502 6,074 SH   SOLE NONE 0 0 6,074
ISHARES TR IBONDS DEC 25 46435U432   59,747 2,269 SH   SOLE NONE 0 0 2,269
ISHARES TR BB RAT CORP BD 46435U473   79,076 1,765 SH   SOLE NONE 0 0 1,765
ISHARES TR IBDS DEC28 ETF 46435U515   37,935 1,548 SH   SOLE NONE 0 0 1,548
ISHARES TR ESG AWR US AGRGT 46435U549   810,823 17,189 SH   SOLE NONE 0 0 17,189
ISHARES TR ROBOTICS ARTIF 46435U556   157,401 4,764 SH   SOLE NONE 0 0 4,764
ISHARES TR ESG AWARE MSCI 46435U663   2,061,118 58,027 SH   SOLE NONE 0 0 58,027
ISHARES TR IBONDS DEC 46435U697   9,012 350 SH   SOLE NONE 0 0 350
ISHARES TR US INFRASTRUC 46435U713   1,024,254 26,209 SH   SOLE NONE 0 0 26,209
ISHARES TR BROAD USD HIGH 46435U853   292,800 8,295 SH   SOLE NONE 0 0 8,295
ISHARES TR CORE DIVID ETF 46435U861   37,409 978 SH   SOLE NONE 0 0 978
ISHARES TR IBONDS 27 ETF 46435UAA9   169,717 7,228 SH   SOLE NONE 0 0 7,228
ISHARES TR IBONDS DEC 29 46436E205   92,870 4,137 SH   SOLE NONE 0 0 4,137
ISHARES TR IBONDS DEC 2031 46436E486   98,090 4,839 SH   SOLE NONE 0 0 4,839
ISHARES TR ESG SCRD S&P MID 46436E551   78,365 2,200 SH   SOLE NONE 0 0 2,200
ISHARES TR ESG SCRND S&P500 46436E569   90,050 2,663 SH   SOLE NONE 0 0 2,663
ISHARES TR ESG ADV TTL USD 46436E619   162,272 3,811 SH   SOLE NONE 0 0 3,811
ISHARES TR ESG AWARE GROWTH 46436E676   328,976 11,699 SH   SOLE NONE 0 0 11,699
ISHARES TR 0-3 MNTH TREASRY 46436E718   472,074 4,691 SH   SOLE NONE 0 0 4,691
ISHARES TR IBONDS DEC 2030 46436E726   96,423 4,548 SH   SOLE NONE 0 0 4,548
ISHARES TR ESG EAFE ETF 46436E759   113,171 1,858 SH   SOLE NONE 0 0 1,858
ISHARES TR ESG MSCI USA ETF 46436E767   206,029 5,731 SH   SOLE NONE 0 0 5,731
ISHARES TR IBONDS 23 TRM TS 46436E882   15,270 616 SH   SOLE NONE 0 0 616
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   661 112 SH   SOLE NONE 0 0 112
JPMORGAN CHASE & CO COM 46625H100   6,166,638 42,400 SH   SOLE NONE 0 0 42,400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,741 76 SH   SOLE NONE 0 0 76
JABIL INC COM 466313103   3,887 36 SH   SOLE NONE 0 0 36
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   20,038 377 SH   SOLE NONE 0 0 377
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   30,037 555 SH   SOLE NONE 0 0 555
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   254,401 4,936 SH   SOLE NONE 0 0 4,936
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,491 139 SH   SOLE NONE 0 0 139
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   41,325 864 SH   SOLE NONE 0 0 864
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   4,953 136 SH   SOLE NONE 0 0 136
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,924,156 52,849 SH   SOLE NONE 0 0 52,849
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,378 30 SH   SOLE NONE 0 0 30
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,087 114 SH   SOLE NONE 0 0 114
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   45,307 463 SH   SOLE NONE 0 0 463
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   172,388 3,404 SH   SOLE NONE 0 0 3,404
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   105,072 2,256 SH   SOLE NONE 0 0 2,256
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,823 267 SH   SOLE NONE 0 0 267
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   119,239 2,814 SH   SOLE NONE 0 0 2,814
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,818,777 155,939 SH   SOLE NONE 0 0 155,939
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   908 22 SH   SOLE NONE 0 0 22
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   12,209 262 SH   SOLE NONE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   9,688 217 SH   SOLE NONE 0 0 217
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   10,507 119 SH   SOLE NONE 0 0 119
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   594,806 12,297 SH   SOLE NONE 0 0 12,297
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   17,614 316 SH   SOLE NONE 0 0 316
JACKSON FINANCIAL INC COM CL A 46817M107   7,316 239 SH   SOLE NONE 0 0 239
JACOBS SOLUTIONS INC COM 46982L108   41,649 350 SH   SOLE NONE 0 0 350
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   645 24 SH   SOLE NONE 0 0 24
JAMF HLDG CORP COM 47074L105   15,889 814 SH   SOLE NONE 0 0 814
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   49,106 790 SH   SOLE NONE 0 0 790
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   292,570 5,869 SH   SOLE NONE 0 0 5,869
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,054 85 SH   SOLE NONE 0 0 85
JD.COM INC SPON ADR CL A 47215P106   113,448 3,324 SH   SOLE NONE 0 0 3,324
JEFFERIES FINL GROUP INC COM 47233W109   57,342 1,729 SH   SOLE NONE 0 0 1,729
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,752 62 SH   SOLE NONE 0 0 62
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   28,598 521 SH   SOLE NONE 0 0 521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   103,007 2,073 SH   SOLE NONE 0 0 2,073
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   33,988 1,620 SH   SOLE NONE 0 0 1,620
JOHNSON & JOHNSON COM 478160104   4,506,198 27,224 SH   SOLE NONE 0 0 27,224
JOHNSON OUTDOORS INC CL A 479167108   6,145 100 SH   SOLE NONE 0 0 100
JONES LANG LASALLE INC COM 48020Q107   4,518 29 SH   SOLE NONE 0 0 29
ZIFF DAVIS INC COM 48123V102   1,121 16 SH   SOLE NONE 0 0 16
JUNIPER NETWORKS INC COM 48203R104   23,967 765 SH   SOLE NONE 0 0 765
KB FINL GROUP INC SPONSORED ADR 48241A105   1,310 36 SH   SOLE NONE 0 0 36
KLA CORP COM NEW 482480100   118,830 245 SH   SOLE NONE 0 0 245
KE HLDGS INC SPONSORED ADS 482497104   163 11 SH   SOLE NONE 0 0 11
KKR REAL ESTATE FIN TR INC COM 48251K100   5,901 485 SH   SOLE NONE 0 0 485
KKR & CO INC COM 48251W104   2,633 47 SH   SOLE NONE 0 0 47
KT CORP SPONSORED ADR 48268K101   2,384 211 SH   SOLE NONE 0 0 211
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,327 1,300 SH   SOLE NONE 0 0 1,300
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   142,192 20,027 SH   SOLE NONE 0 0 20,027
KB HOME COM 48666K109   26,165 506 SH   SOLE NONE 0 0 506
KELLOGG CO COM 487836108   948,910 14,079 SH   SOLE NONE 0 0 14,079
KELLY SVCS INC CL A 488152208   31,698 1,800 SH   SOLE NONE 0 0 1,800
KEMPER CORP COM 488401100   31,755 658 SH   SOLE NONE 0 0 658
ZEVRA THERAPEUTICS INC COM NEW 488445206   857 168 SH   SOLE NONE 0 0 168
KENNAMETAL INC COM 489170100   7,098 250 SH   SOLE NONE 0 0 250
KEURIG DR PEPPER INC COM 49271V100   50,018 1,600 SH   SOLE NONE 0 0 1,600
KEYCORP COM 493267108   48,213 5,218 SH   SOLE NONE 0 0 5,218
KEYSIGHT TECHNOLOGIES INC COM 49338L103   398,029 2,377 SH   SOLE NONE 0 0 2,377
KIMBERLY-CLARK CORP COM 494368103   2,300,046 16,660 SH   SOLE NONE 0 0 16,660
KIMCO RLTY CORP COM 49446R109   1,104 56 SH   SOLE NONE 0 0 56
KINDER MORGAN INC DEL COM 49456B101   343,553 19,951 SH   SOLE NONE 0 0 19,951
KINROSS GOLD CORP COM 496902404   5,528 1,159 SH   SOLE NONE 0 0 1,159
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,222 40 SH   SOLE NONE 0 0 40
KOHLS CORP COM 500255104   110,064 4,775 SH   SOLE NONE 0 0 4,775
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,806 406 SH   SOLE NONE 0 0 406
KONTOOR BRANDS INC COM 50050N103   16,292 387 SH   SOLE NONE 0 0 387
KORN FERRY COM NEW 500643200   13,871 280 SH   SOLE NONE 0 0 280
KRAFT HEINZ CO COM 500754106   319,455 8,999 SH   SOLE NONE 0 0 8,999
KRANESHARES TR CSI CHI INTERNET 500767306   26,002 966 SH   SOLE NONE 0 0 966
KRANESHARES TR KFA MOUNT LUCAS 500767652   519,424 17,048 SH   SOLE NONE 0 0 17,048
KRANESHARES TR GLOBAL CARB STRA 500767678   56,956 1,502 SH   SOLE NONE 0 0 1,502
KRANESHARES TR ELEC VEH FUTUR 500767827   180,519 5,784 SH   SOLE NONE 0 0 5,784
KROGER CO COM 501044101   212,420 4,520 SH   SOLE NONE 0 0 4,520
KULICKE & SOFFA INDS INC COM 501242101   10,063 169 SH   SOLE NONE 0 0 169
KURA SUSHI USA INC CL A COM 501270102   9,016 97 SH   SOLE NONE 0 0 97
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,320 250 SH   SOLE NONE 0 0 250
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,976 326 SH   SOLE NONE 0 0 326
LKQ CORP COM 501889208   10,962 188 SH   SOLE NONE 0 0 188
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,458 623 SH   SOLE NONE 0 0 623
LPL FINL HLDGS INC COM 50212V100   217 1 SH   SOLE NONE 0 0 1
LTC PPTYS INC COM 502175102   7,497 227 SH   SOLE NONE 0 0 227
L3HARRIS TECHNOLOGIES INC COM 502431109   109,827 561 SH   SOLE NONE 0 0 561
LABORATORY CORP AMER HLDGS COM NEW 50540R409   290,034 1,202 SH   SOLE NONE 0 0 1,202
LADDER CAP CORP CL A 505743104   922 85 SH   SOLE NONE 0 0 85
LAKELAND FINL CORP COM 511656100   127,575 2,629 SH   SOLE NONE 0 0 2,629
LAM RESEARCH CORP COM 512807108   133,072 207 SH   SOLE NONE 0 0 207
LAMAR ADVERTISING CO NEW CL A 512816109   64,151 646 SH   SOLE NONE 0 0 646
LAMB WESTON HLDGS INC COM 513272104   43,796 381 SH   SOLE NONE 0 0 381
LANDSTAR SYS INC COM 515098101   317,773 1,650 SH   SOLE NONE 0 0 1,650
LANDS END INC NEW COM 51509F105   2,988 385 SH   SOLE NONE 0 0 385
LANTHEUS HLDGS INC COM 516544103   3,357 40 SH   SOLE NONE 0 0 40
VITAL ENERGY INC COM 516806205   452 10 SH   SOLE NONE 0 0 10
LAS VEGAS SANDS CORP COM 517834107   53,041 915 SH   SOLE NONE 0 0 915
LATTICE SEMICONDUCTOR CORP COM 518415104   28,821 300 SH   SOLE NONE 0 0 300
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   147,319 5,597 SH   SOLE NONE 0 0 5,597
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   29,954 723 SH   SOLE NONE 0 0 723
LAUDER ESTEE COS INC CL A 518439104   58,208 296 SH   SOLE NONE 0 0 296
LEAR CORP COM NEW 521865204   13,781 96 SH   SOLE NONE 0 0 96
LEGGETT & PLATT INC COM 524660107   5,657 191 SH   SOLE NONE 0 0 191
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   56,635 1,043 SH   SOLE NONE 0 0 1,043
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   89,158 2,431 SH   SOLE NONE 0 0 2,431
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   56,827 2,090 SH   SOLE NONE 0 0 2,090
LEIDOS HOLDINGS INC COM 525327102   88 1 SH   SOLE NONE 0 0 1
LEMONADE INC COM 52567D107   34 2 SH   SOLE NONE 0 0 2
LENNAR CORP CL A 526057104   106,388 849 SH   SOLE NONE 0 0 849
LIBERTY BROADBAND CORP COM SER C 530307305   80 1 SH   SOLE NONE 0 0 1
LIBERTY ENERGY INC COM CL A 53115L104   575 43 SH   SOLE NONE 0 0 43
LIFEVANTAGE CORP COM NEW 53222K205   4,894 1,125 SH   SOLE NONE 0 0 1,125
LIFE STORAGE INC COM 53223X107   3,468 26 SH   SOLE NONE 0 0 26
LIGHTWAVE LOGIC INC COM 532275104   3,429 492 SH   SOLE NONE 0 0 492
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   52,773 3,119 SH   SOLE NONE 0 0 3,119
LILLY ELI & CO COM 532457108   3,201,119 6,826 SH   SOLE NONE 0 0 6,826
LINCOLN NATL CORP IND COM 534187109   178,007 6,910 SH   SOLE NONE 0 0 6,910
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   209 25 SH   SOLE NONE 0 0 25
LISTED FD TR STF TAC GW & INC 53656F169   12,176 539 SH   SOLE NONE 0 0 539
LISTED FD TR DIVIDEND PERFMRS 53656F193   21,901 1,375 SH   SOLE NONE 0 0 1,375
LISTED FD TR ROUNDHILL BALL 53656F417   288,107 27,756 SH   SOLE NONE 0 0 27,756
LISTED FD TR TRUESHARES LW VO 53656F474   4,122 150 SH   SOLE NONE 0 0 150
LISTED FD TR SWAN HEDGED EQTY 53656F599   9,622 520 SH   SOLE NONE 0 0 520
LISTED FD TR TRUESHARES STRCT 53656F664   35,944 1,014 SH   SOLE NONE 0 0 1,014
LISTED FD TR TRUESHARES OCT 53656F698   1,637 50 SH   SOLE NONE 0 0 50
LISTED FD TR TRUESHARES STRUC 53656F714   35,976 1,100 SH   SOLE NONE 0 0 1,100
LISTED FD TR TRUESHARES STRUC 53656F722   56,761 1,710 SH   SOLE NONE 0 0 1,710
LISTED FD TR TRUESHARES STRUC 53656F730   72,016 2,498 SH   SOLE NONE 0 0 2,498
LISTED FD TR TRUESHARES STRUC 53656F748   43,216 1,535 SH   SOLE NONE 0 0 1,535
LISTED FD TR TRUESHARES STRUC 53656F755   24,672 800 SH   SOLE NONE 0 0 800
LISTED FD TR TRUESHARES STRCD 53656F763   26,985 936 SH   SOLE NONE 0 0 936
LISTED FD TR TRUESHARES STRUC 53656F771   23,475 895 SH   SOLE NONE 0 0 895
LISTED FD TR TRUESHS TECH AI 53656F821   23,957 750 SH   SOLE NONE 0 0 750
LITHIUM AMERS CORP NEW COM NEW 53680Q207   21,625 1,070 SH   SOLE NONE 0 0 1,070
LITTELFUSE INC COM 537008104   5,826 20 SH   SOLE NONE 0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   30,476 1,103 SH   SOLE NONE 0 0 1,103
LIVE NATION ENTERTAINMENT IN COM 538034109   56,670 622 SH   SOLE NONE 0 0 622
LIVENT CORP COM 53814L108   63,912 2,330 SH   SOLE NONE 0 0 2,330
LOANDEPOT INC COM CL A 53946R106   19,080 9,000 SH   SOLE NONE 0 0 9,000
LOCKHEED MARTIN CORP COM 539830109   1,478,545 3,212 SH   SOLE NONE 0 0 3,212
LOEWS CORP COM 540424108   3,563 60 SH   SOLE NONE 0 0 60
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   179 84 SH   SOLE NONE 0 0 84
LOUISIANA PAC CORP COM 546347105   38,465 513 SH   SOLE NONE 0 0 513
LOWES COS INC COM 548661107   1,546,494 6,852 SH   SOLE NONE 0 0 6,852
LUCID GROUP INC COM 549498103   64,277 9,329 SH   SOLE NONE 0 0 9,329
LULULEMON ATHLETICA INC COM 550021109   8,706 23 SH   SOLE NONE 0 0 23
LUMEN TECHNOLOGIES INC COM 550241103   9,628 4,260 SH   SOLE NONE 0 0 4,260
LUMENTUM HLDGS INC COM 55024U109   13,842 244 SH   SOLE NONE 0 0 244
LUMENT FINANCE TRUST INC COM 55025L108   5,358 2,820 SH   SOLE NONE 0 0 2,820
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,387 783 SH   SOLE NONE 0 0 783
LYFT INC CL A COM 55087P104   2,071 216 SH   SOLE NONE 0 0 216
M & T BK CORP COM 55261F104   2,599 21 SH   SOLE NONE 0 0 21
MFA FINL INC COM 55272X607   7,980 710 SH   SOLE NONE 0 0 710
MGE ENERGY INC COM 55277P104   4,225,041 53,407 SH   SOLE NONE 0 0 53,407
MGM RESORTS INTERNATIONAL COM 552953101   76,113 1,733 SH   SOLE NONE 0 0 1,733
MGP INGREDIENTS INC NEW COM 55303J106   1,285 12 SH   SOLE NONE 0 0 12
MP MATERIALS CORP COM CL A 553368101   30,156 1,318 SH   SOLE NONE 0 0 1,318
MPLX LP COM UNIT REP LTD 55336V100   149,295 4,399 SH   SOLE NONE 0 0 4,399
MSC INDL DIRECT INC CL A 553530106   2,543 27 SH   SOLE NONE 0 0 27
MSCI INC COM 55354G100   98,082 209 SH   SOLE NONE 0 0 209
MV OIL TR TR UNITS 553859109   1,277 100 SH   SOLE NONE 0 0 100
MACERICH CO COM 554382101   8,193 727 SH   SOLE NONE 0 0 727
MACYS INC COM 55616P104   4,992 311 SH   SOLE NONE 0 0 311
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,345 40 SH   SOLE NONE 0 0 40
MADISON SQUARE GRDN SPRT COR CL A 55825T103   43,816 233 SH   SOLE NONE 0 0 233
SPHERE ENTERTAINMENT CO CL A 55826T102   1,096 40 SH   SOLE NONE 0 0 40
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   106,345 1,706 SH   SOLE NONE 0 0 1,706
MAGNA INTL INC COM 559222401   41,093 728 SH   SOLE NONE 0 0 728
MAGNITE INC COM 55955D100   7,712 565 SH   SOLE NONE 0 0 565
MAIN STR CAP CORP COM 56035L104   105,501 2,636 SH   SOLE NONE 0 0 2,636
MANHATTAN ASSOCIATES INC COM 562750109   2,399 12 SH   SOLE NONE 0 0 12
MANHATTAN BRDG CAP INC COM 562803106   8,874 1,757 SH   SOLE NONE 0 0 1,757
MANITOWOC CO INC COM NEW 563571405   7,268 386 SH   SOLE NONE 0 0 386
MANPOWERGROUP INC WIS COM 56418H100   1,826 23 SH   SOLE NONE 0 0 23
MANULIFE FINL CORP COM 56501R106   23,505 1,243 SH   SOLE NONE 0 0 1,243
MARATHON DIGITAL HOLDINGS IN COM 565788106   21,552 1,555 SH   SOLE NONE 0 0 1,555
MARATHON OIL CORP COM 565849106   477,437 20,740 SH   SOLE NONE 0 0 20,740
MARATHON PETE CORP COM 56585A102   420,813 3,609 SH   SOLE NONE 0 0 3,609
MARCUS & MILLICHAP INC COM 566324109   1,175 37 SH   SOLE NONE 0 0 37
MARCUS CORP DEL COM 566330106   23,551 1,588 SH   SOLE NONE 0 0 1,588
MARINEMAX INC COM 567908108   512 15 SH   SOLE NONE 0 0 15
MARKETAXESS HLDGS INC COM 57060D108   261 1 SH   SOLE NONE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102   159,324 847 SH   SOLE NONE 0 0 847
MARRIOTT INTL INC NEW CL A 571903202   45,018 245 SH   SOLE NONE 0 0 245
MARTIN MARIETTA MATLS INC COM 573284106   18,951 41 SH   SOLE NONE 0 0 41
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   430 200 SH   SOLE NONE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104   48,622 813 SH   SOLE NONE 0 0 813
MASCO CORP COM 574599106   12,337 215 SH   SOLE NONE 0 0 215
MASIMO CORP COM 574795100   30,113 183 SH   SOLE NONE 0 0 183
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   SOLE NONE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   572,296 1,455 SH   SOLE NONE 0 0 1,455
MASTERBRAND INC COMMON STOCK 57638P104   16,078 1,382 SH   SOLE NONE 0 0 1,382
MATCH GROUP INC NEW COM 57667L107   53,484 1,278 SH   SOLE NONE 0 0 1,278
MATTEL INC COM 577081102   2,814 144 SH   SOLE NONE 0 0 144
MATTERPORT INC COM CL A 577096100   120 38 SH   SOLE NONE 0 0 38
MAYVILLE ENGR CO INC COM 578605107   95,942 7,700 SH   SOLE NONE 0 0 7,700
MCCORMICK & CO INC COM NON VTG 579780206   19,103 219 SH   SOLE NONE 0 0 219
MCDONALDS CORP COM 580135101   4,285,062 14,360 SH   SOLE NONE 0 0 14,360
MCKESSON CORP COM 58155Q103   302,032 707 SH   SOLE NONE 0 0 707
MEDICAL PPTYS TRUST INC COM 58463J304   108,715 11,740 SH   SOLE NONE 0 0 11,740
MEDIFAST INC COM 58470H101   20,091 218 SH   SOLE NONE 0 0 218
MEDPACE HLDGS INC COM 58506Q109   11,768 49 SH   SOLE NONE 0 0 49
MERCADOLIBRE INC COM 58733R102   29,615 25 SH   SOLE NONE 0 0 25
MERCANTILE BK CORP COM 587376104   6,905 250 SH   SOLE NONE 0 0 250
MERCK & CO INC COM 58933Y105   2,244,452 19,451 SH   SOLE NONE 0 0 19,451
MERCURY GENL CORP NEW COM 589400100   757 25 SH   SOLE NONE 0 0 25
MESA LABS INC COM 59064R109   45,808 356 SH   SOLE NONE 0 0 356
MESABI TR CTF BEN INT 590672101   355 17 SH   SOLE NONE 0 0 17
META MATERIALS INC COM 59134N104   312 1,449 SH   SOLE NONE 0 0 1,449
METLIFE INC COM 59156R108   308,256 5,453 SH   SOLE NONE 0 0 5,453
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   SOLE NONE 0 0 2
MICROSOFT CORP COM 594918104   17,815,472 52,315 SH   SOLE NONE 0 0 52,315
MICROSTRATEGY INC CL A NEW 594972408   685 2 SH   SOLE NONE 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   208,476 2,327 SH   SOLE NONE 0 0 2,327
MICRON TECHNOLOGY INC COM 595112103   652,312 10,336 SH   SOLE NONE 0 0 10,336
MICROVAST HOLDINGS INC COM 59516C106   10,240 6,400 SH   SOLE NONE 0 0 6,400
MID-AMER APT CMNTYS INC COM 59522J103   5,016 33 SH   SOLE NONE 0 0 33
MIDDLESEX WTR CO COM 596680108   40,330 500 SH   SOLE NONE 0 0 500
MIND MEDICINE MINDMED INC COM NEW 60255C885   36 10 SH   SOLE NONE 0 0 10
MIRATI THERAPEUTICS INC COM 60468T105   3,613 100 SH   SOLE NONE 0 0 100
MIROMATRIX MED INC COM 60471P108   67 38 SH   SOLE NONE 0 0 38
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,250 441 SH   SOLE NONE 0 0 441
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,556 1,484 SH   SOLE NONE 0 0 1,484
MIX TELEMATICS LTD SPONSORED ADR 60688N102   2,212 350 SH   SOLE NONE 0 0 350
MODERNA INC COM 60770K107   220,158 1,812 SH   SOLE NONE 0 0 1,812
MODINE MFG CO COM 607828100   41,110 1,245 SH   SOLE NONE 0 0 1,245
MOHAWK INDS INC COM 608190104   1,238 12 SH   SOLE NONE 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   1,506 5 SH   SOLE NONE 0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   39,598 601 SH   SOLE NONE 0 0 601
MOMENTUS INC COM CL A 60879E101   1,323 4,200 SH   SOLE NONE 0 0 4,200
MONDELEZ INTL INC CL A 609207105   513,390 7,039 SH   SOLE NONE 0 0 7,039
MONGODB INC CL A 60937P106   4,932 12 SH   SOLE NONE 0 0 12
MONOLITHIC PWR SYS INC COM 609839105   540 1 SH   SOLE NONE 0 0 1
MONROE CAP CORP COM 610335101   13,783 1,685 SH   SOLE NONE 0 0 1,685
MONSTER BEVERAGE CORP NEW COM 61174X109   32,741 570 SH   SOLE NONE 0 0 570
MONTAUK RENEWABLES INC COM 61218C103   2,306 310 SH   SOLE NONE 0 0 310
MOODYS CORP COM 615369105   109,880 316 SH   SOLE NONE 0 0 316
MORGAN STANLEY COM NEW 617446448   186,992 2,190 SH   SOLE NONE 0 0 2,190
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   229 4 SH   SOLE NONE 0 0 4
MOSAIC CO NEW COM 61945C103   8,396 240 SH   SOLE NONE 0 0 240
MOTOROLA SOLUTIONS INC COM NEW 620076307   160,489 547 SH   SOLE NONE 0 0 547
MUELLER INDS INC COM 624756102   2,428,566 27,825 SH   SOLE NONE 0 0 27,825
MUELLER WTR PRODS INC COM SER A 624758108   860 53 SH   SOLE NONE 0 0 53
MR COOPER GROUP INC COM 62482R107   50 1 SH   SOLE NONE 0 0 1
MULTIPLAN CORPORATION COM 62548M100   844 400 SH   SOLE NONE 0 0 400
NCR CORP NEW COM 62886E108   504 20 SH   SOLE NONE 0 0 20
NRG ENERGY INC COM NEW 629377508   11,890 318 SH   SOLE NONE 0 0 318
NASDAQ INC COM 631103108   22,547 452 SH   SOLE NONE 0 0 452
NATIONAL BEVERAGE CORP COM 635017106   580 12 SH   SOLE NONE 0 0 12
NATIONAL FUEL GAS CO COM 636180101   38,279 745 SH   SOLE NONE 0 0 745
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,437 1,061 SH   SOLE NONE 0 0 1,061
NATIONAL HEALTH INVS INC COM 63633D104   8,911 170 SH   SOLE NONE 0 0 170
NATIONAL INSTRS CORP COM 636518102   28,815 502 SH   SOLE NONE 0 0 502
NATURA &CO HLDG S A ADS 63884N108   383 55 SH   SOLE NONE 0 0 55
NAVIENT CORPORATION COM 63938C108   9,755 525 SH   SOLE NONE 0 0 525
NCINO INC COM 63947X101   904 30 SH   SOLE NONE 0 0 30
NEKTAR THERAPEUTICS COM 640268108   89 155 SH   SOLE NONE 0 0 155
NEOGENOMICS INC COM NEW 64049M209   133,558 8,311 SH   SOLE NONE 0 0 8,311
NETAPP INC COM 64110D104   16,197 212 SH   SOLE NONE 0 0 212
NETFLIX INC COM 64110L106   2,261,035 5,133 SH   SOLE NONE 0 0 5,133
NETEASE INC SPONSORED ADS 64110W102   12,956 134 SH   SOLE NONE 0 0 134
NETGEAR INC COM 64111Q104   708 50 SH   SOLE NONE 0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,509 16 SH   SOLE NONE 0 0 16
NEUBERGER BERMAN HIGH YIELD COM 64128C106   445,930 59,537 SH   SOLE NONE 0 0 59,537
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   116,682 10,695 SH   SOLE NONE 0 0 10,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,756 264 SH   SOLE NONE 0 0 264
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3 1 SH   SOLE NONE 0 0 1
NEW FORTRESS ENERGY INC COM CL A 644393100   25,066 936 SH   SOLE NONE 0 0 936
NEW MTN FIN CORP COM 647551100   69,453 5,583 SH   SOLE NONE 0 0 5,583
RITHM CAPITAL CORP COM NEW 64828T201   998,428 106,784 SH   SOLE NONE 0 0 106,784
NEW RELIC INC COM 64829B100   1,963 30 SH   SOLE NONE 0 0 30
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   459 58 SH   SOLE NONE 0 0 58
NEW YORK CMNTY BANCORP INC COM 649445103   11,397 1,014 SH   SOLE NONE 0 0 1,014
NEW YORK MTG TR INC COM 649604840   16,434 1,657 SH   SOLE NONE 0 0 1,657
NEW YORK TIMES CO CL A 650111107   4,174 106 SH   SOLE NONE 0 0 106
NEWELL BRANDS INC COM 651229106   15,700 1,805 SH   SOLE NONE 0 0 1,805
NEWMONT CORP COM 651639106   152,714 3,580 SH   SOLE NONE 0 0 3,580
NEWS CORP NEW CL A 65249B109   3,549 182 SH   SOLE NONE 0 0 182
NEWS CORP NEW CL B 65249B208   2,662 135 SH   SOLE NONE 0 0 135
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,993 60 SH   SOLE NONE 0 0 60
NEXTERA ENERGY INC COM 65339F101   1,133,882 15,281 SH   SOLE NONE 0 0 15,281
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   29,222 2,334 SH   SOLE NONE 0 0 2,334
NEXGEN ENERGY LTD COM 65340P106   353 75 SH   SOLE NONE 0 0 75
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,353 57 SH   SOLE NONE 0 0 57
NEXTGEN HEALTHCARE INC COM 65343C102   3,244 200 SH   SOLE NONE 0 0 200
NICE LTD SPONSORED ADR 653656108   15,488 75 SH   SOLE NONE 0 0 75
NICOLET BANKSHARES INC COM 65406E102   92,901 1,368 SH   SOLE NONE 0 0 1,368
NIKE INC CL B 654106103   528,869 4,792 SH   SOLE NONE 0 0 4,792
NIKOLA CORP COM 654110105   13,045 9,453 SH   SOLE NONE 0 0 9,453
NISOURCE INC COM 65473P105   41,928 1,533 SH   SOLE NONE 0 0 1,533
NOKIA CORP SPONSORED ADR 654902204   3,977 956 SH   SOLE NONE 0 0 956
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,064 800 SH   SOLE NONE 0 0 800
NORDSON CORP COM 655663102   54,848 221 SH   SOLE NONE 0 0 221
NORDSTROM INC COM 655664100   8,499 415 SH   SOLE NONE 0 0 415
NORFOLK SOUTHN CORP COM 655844108   268,722 1,185 SH   SOLE NONE 0 0 1,185
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   33,993 2,518 SH   SOLE NONE 0 0 2,518
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   31,127 2,096 SH   SOLE NONE 0 0 2,096
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   2,447 96 SH   SOLE NONE 0 0 96
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   28,242 1,186 SH   SOLE NONE 0 0 1,186
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,168 78 SH   SOLE NONE 0 0 78
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   22,805 693 SH   SOLE NONE 0 0 693
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   209,202 4,855 SH   SOLE NONE 0 0 4,855
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   9,735 422 SH   SOLE NONE 0 0 422
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   31,295 974 SH   SOLE NONE 0 0 974
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,140 64 SH   SOLE NONE 0 0 64
NORTHERN TR CORP COM 665859104   52,714 711 SH   SOLE NONE 0 0 711
NORTHROP GRUMMAN CORP COM 666807102   969,468 2,127 SH   SOLE NONE 0 0 2,127
NORTHWEST NAT HLDG CO COM 66765N105   5,381 125 SH   SOLE NONE 0 0 125
GEN DIGITAL INC COM 668771108   65,609 3,537 SH   SOLE NONE 0 0 3,537
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   608 200 SH   SOLE NONE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   726,277 7,197 SH   SOLE NONE 0 0 7,197
NOVAVAX INC COM NEW 670002401   1,783 240 SH   SOLE NONE 0 0 240
NOVO-NORDISK A S ADR 670100205   530,689 3,279 SH   SOLE NONE 0 0 3,279
NOW INC COM 67011P100   1,575 152 SH   SOLE NONE 0 0 152
NUCOR CORP COM 670346105   363,059 2,214 SH   SOLE NONE 0 0 2,214
NUSTAR ENERGY LP UNIT COM 67058H102   3,428 200 SH   SOLE NONE 0 0 200
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   187,171 12,989 SH   SOLE NONE 0 0 12,989
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   9,236 856 SH   SOLE NONE 0 0 856
NUVEEN AMT FREE QLTY MUN INC COM 670657105   185,191 16,943 SH   SOLE NONE 0 0 16,943
NVIDIA CORPORATION COM 67066G104   6,110,888 14,446 SH   SOLE NONE 0 0 14,446
NUVEEN QUALITY MUNCP INCOME COM 67066V101   19,783 1,755 SH   SOLE NONE 0 0 1,755
NUVEEN SR INCOME FD COM 67067Y104   314,841 68,743 SH   SOLE NONE 0 0 68,743
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   805,149 76,173 SH   SOLE NONE 0 0 76,173
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   10,806 787 SH   SOLE NONE 0 0 787
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   377,411 32,368 SH   SOLE NONE 0 0 32,368
NUVEEN REAL ESTATE INCOME FD COM 67071B108   16,903 2,275 SH   SOLE NONE 0 0 2,275
NUVEEN AMT FREE MUN CR INC F COM 67071L106   387,489 33,119 SH   SOLE NONE 0 0 33,119
NUVEEN PFD & INCOME SECS FD COM 67072C105   29,986 4,700 SH   SOLE NONE 0 0 4,700
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   268,013 41,360 SH   SOLE NONE 0 0 41,360
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   81,320 16,103 SH   SOLE NONE 0 0 16,103
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,845 500 SH   SOLE NONE 0 0 500
NUVEEN SHORT DURATION CR OPP COM 67074X107   224,867 19,469 SH   SOLE NONE 0 0 19,469
NUVEEN REAL ASSET INCOME & G COM 67074Y105   606,550 53,113 SH   SOLE NONE 0 0 53,113
NUVEEN PFD & INCOME TERM FD COM 67075A106   33,580 2,000 SH   SOLE NONE 0 0 2,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   63,591 5,693 SH   SOLE NONE 0 0 5,693
NUTRIEN LTD COM 67077M108   34,384 582 SH   SOLE NONE 0 0 582
NUSCALE PWR CORP CL A COM 67079K100   1,782 262 SH   SOLE NONE 0 0 262
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,745 576 SH   SOLE NONE 0 0 576
OGE ENERGY CORP COM 670837103   110 3 SH   SOLE NONE 0 0 3
NUVEEN MUN VALUE FD INC COM 670928100   95,161 10,938 SH   SOLE NONE 0 0 10,938
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   83,916 4,050 SH   SOLE NONE 0 0 4,050
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   293,756 4,722 SH   SOLE NONE 0 0 4,722
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   285,135 8,229 SH   SOLE NONE 0 0 8,229
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   206,609 5,294 SH   SOLE NONE 0 0 5,294
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,014,591 27,429 SH   SOLE NONE 0 0 27,429
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   4,259 140 SH   SOLE NONE 0 0 140
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,244 112 SH   SOLE NONE 0 0 112
NUSHARES ETF TR ESG HI TLD CRP 67092P854   617 30 SH   SOLE NONE 0 0 30
NUSHARES ETF TR ESG LARGE CAP 67092P862   17,046 470 SH   SOLE NONE 0 0 470
NUSHARES ETF TR NUVEEN ESG US 67092P870   92,909 4,226 SH   SOLE NONE 0 0 4,226
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,038 38 SH   SOLE NONE 0 0 38
O-I GLASS INC COM 67098H104   14,206 666 SH   SOLE NONE 0 0 666
OREILLY AUTOMOTIVE INC COM 67103H107   1,360,347 1,424 SH   SOLE NONE 0 0 1,424
OSI SYSTEMS INC COM 671044105   2,828 24 SH   SOLE NONE 0 0 24
OAKTREE SPECIALTY LENDING CO COM 67401P405   67,934 3,496 SH   SOLE NONE 0 0 3,496
OBSIDIAN ENERGY LTD COM 674482203   82 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETE CORP COM 674599105   411,094 6,991 SH   SOLE NONE 0 0 6,991
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,464 200 SH   SOLE NONE 0 0 200
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   120 200 SH   SOLE NONE 0 0 200
OCUGEN INC COM 67577C105   54 100 SH   SOLE NONE 0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,665 1,385 SH   SOLE NONE 0 0 1,385
OKTA INC CL A 679295105   11,165 161 SH   SOLE NONE 0 0 161
OLD DOMINION FREIGHT LINE IN COM 679580100   47,720 129 SH   SOLE NONE 0 0 129
OLIN CORP COM PAR $1 680665205   115,396 2,246 SH   SOLE NONE 0 0 2,246
OLLIES BARGAIN OUTLET HLDGS COM 681116109   38,813 670 SH   SOLE NONE 0 0 670
OLO INC CL A 68134L109   743 115 SH   SOLE NONE 0 0 115
OLYMPIC STEEL INC COM 68162K106   27,244 556 SH   SOLE NONE 0 0 556
OMNICOM GROUP INC COM 681919106   16,176 170 SH   SOLE NONE 0 0 170
OMEGA HEALTHCARE INVS INC COM 681936100   159,775 5,206 SH   SOLE NONE 0 0 5,206
OMNICELL COM COM 68213N109   14,734 200 SH   SOLE NONE 0 0 200
ON SEMICONDUCTOR CORP COM 682189105   213,278 2,255 SH   SOLE NONE 0 0 2,255
ONE GAS INC COM 68235P108   17,666 230 SH   SOLE NONE 0 0 230
ONEOK INC NEW COM 682680103   99,863 1,618 SH   SOLE NONE 0 0 1,618
ONEMAIN HLDGS INC COM 68268W103   47,381 1,084 SH   SOLE NONE 0 0 1,084
OPAL FUELS INC CLASS A COM 68347P103   3,730 500 SH   SOLE NONE 0 0 500
ORACLE CORP COM 68389X105   1,267,965 10,647 SH   SOLE NONE 0 0 10,647
ORANGE SPONSORED ADR 684060106   36,270 3,116 SH   SOLE NONE 0 0 3,116
ORGANOVO HLDGS INC COM NEW 68620A203   22 13 SH   SOLE NONE 0 0 13
ORGANOGENESIS HLDGS INC COM 68621F102   16,560 4,988 SH   SOLE NONE 0 0 4,988
ORGANON & CO COMMON STOCK 68622V106   41,118 1,976 SH   SOLE NONE 0 0 1,976
ORION ENERGY SYS INC COM 686275108   1,630 1,000 SH   SOLE NONE 0 0 1,000
ORION OFFICE REIT INC COM 68629Y103   1,923 291 SH   SOLE NONE 0 0 291
ORMAT TECHNOLOGIES INC COM 686688102   8,180 102 SH   SOLE NONE 0 0 102
OSHKOSH CORP COM 688239201   462,035 5,336 SH   SOLE NONE 0 0 5,336
OTIS WORLDWIDE CORP COM 68902V107   137,204 1,541 SH   SOLE NONE 0 0 1,541
OTTER TAIL CORP COM 689648103   151,179 1,915 SH   SOLE NONE 0 0 1,915
OUSTER INC COM NEW 68989M202   2,223 450 SH   SOLE NONE 0 0 450
OUTFRONT MEDIA INC COM 69007J106   15,720 1,000 SH   SOLE NONE 0 0 1,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,262 1,300 SH   SOLE NONE 0 0 1,300
OVERSTOCK COM INC DEL COM 690370101   33 1 SH   SOLE NONE 0 0 1
OVINTIV INC COM 69047Q102   35,300 927 SH   SOLE NONE 0 0 927
OWENS & MINOR INC NEW COM 690732102   15,232 800 SH   SOLE NONE 0 0 800
OWENS CORNING NEW COM 690742101   1,436 11 SH   SOLE NONE 0 0 11
OWL ROCK CAPITAL CORPORATION COM 69121K104   65,217 4,860 SH   SOLE NONE 0 0 4,860
PBF ENERGY INC CL A 69318G106   6,346 155 SH   SOLE NONE 0 0 155
PG&E CORP COM 69331C108   26,870 1,555 SH   SOLE NONE 0 0 1,555
PJT PARTNERS INC COM CL A 69343T107   836 12 SH   SOLE NONE 0 0 12
PGIM ETF TR PGIM ULTRA SH BD 69344A107   610,263 12,351 SH   SOLE NONE 0 0 12,351
PLDT INC SPONSORED ADR 69344D408   304 13 SH   SOLE NONE 0 0 13
PGIM HIGH YIELD BOND FUND IN COM 69346H100   12,420 1,000 SH   SOLE NONE 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,138 833 SH   SOLE NONE 0 0 833
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   577,656 36,653 SH   SOLE NONE 0 0 36,653
PNC FINL SVCS GROUP INC COM 693475105   122,412 972 SH   SOLE NONE 0 0 972
PNM RES INC COM 69349H107   1,087 24 SH   SOLE NONE 0 0 24
PPG INDS INC COM 693506107   32,774 221 SH   SOLE NONE 0 0 221
PPL CORP COM 69351T106   32,152 1,215 SH   SOLE NONE 0 0 1,215
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,060 1,000 SH   SOLE NONE 0 0 1,000
PTC INC COM 69370C100   25,187 177 SH   SOLE NONE 0 0 177
PACCAR INC COM 693718108   55,711 666 SH   SOLE NONE 0 0 666
PACER FDS TR TRENDP US LAR CP 69374H105   543,136 13,151 SH   SOLE NONE 0 0 13,151
PACER FDS TR TRENDP US MID CP 69374H204   303,839 9,224 SH   SOLE NONE 0 0 9,224
PACER FDS TR TRENDPILOT 100 69374H303   575,948 9,279 SH   SOLE NONE 0 0 9,279
PACER FDS TR US LRG CP CASH 69374H360   60,007 2,791 SH   SOLE NONE 0 0 2,791
PACER FDS TR US EXPORT LEAD 69374H402   1,470,091 33,608 SH   SOLE NONE 0 0 33,608
PACER FDS TR PAC ASSET FLTG 69374H428   741,669 16,132 SH   SOLE NONE 0 0 16,132
PACER FDS TR METAURUS CAP 400 69374H436   340,132 10,678 SH   SOLE NONE 0 0 10,678
PACER FDS TR SWAN SOS FLEX AP 69374H477   13,125 537 SH   SOLE NONE 0 0 537
PACER FDS TR SWAN SOS FLX JAN 69374H576   58,764 2,182 SH   SOLE NONE 0 0 2,182
PACER FDS TR SWAN SOS CNS JAN 69374H584   65,817 2,840 SH   SOLE NONE 0 0 2,840
PACER FDS TR AMERCN ENRGY IND 69374H634   4,079 150 SH   SOLE NONE 0 0 150
PACER FDS TR TRENDPILOT US BD 69374H642   909,545 45,500 SH   SOLE NONE 0 0 45,500
PACER FDS TR CASH COWS ETF 69374H659   17,782 523 SH   SOLE NONE 0 0 523
PACER FDS TR US CHS CWS GWT 69374H667   8,991 261 SH   SOLE NONE 0 0 261
PACER FDS TR TRENDPILOT INTL 69374H683   216,807 7,904 SH   SOLE NONE 0 0 7,904
PACER FDS TR GLOBL CASH ETF 69374H709   1,727,449 52,110 SH   SOLE NONE 0 0 52,110
PACER FDS TR LUNT LRG CP ALTR 69374H717   22,974 612 SH   SOLE NONE 0 0 612
PACER FDS TR DATA AND INFRAST 69374H741   22,338 765 SH   SOLE NONE 0 0 765
PACER FDS TR INDUSTRIAL RELET 69374H766   10,449 267 SH   SOLE NONE 0 0 267
PACER FDS TR LUNT LRGCP MULTI 69374H816   305 8 SH   SOLE NONE 0 0 8
PACER FDS TR PACER US SMALL 69374H857   823,986 20,245 SH   SOLE NONE 0 0 20,245
PACER FDS TR EMRG MKT CASH 69374H865   700,242 36,376 SH   SOLE NONE 0 0 36,376
PACER FDS TR DEVELOPED MRKT 69374H873   203,918 6,859 SH   SOLE NONE 0 0 6,859
PACER FDS TR US CASH COWS 100 69374H881   38,596,631 806,280 SH   SOLE NONE 0 0 806,280
PACIRA BIOSCIENCES INC COM 695127100   521 13 SH   SOLE NONE 0 0 13
PACKAGING CORP AMER COM 695156109   27,886 211 SH   SOLE NONE 0 0 211
PACWEST BANCORP DEL COM 695263103   668 82 SH   SOLE NONE 0 0 82
PAGERDUTY INC COM 69553P100   899 40 SH   SOLE NONE 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   531,139 34,647 SH   SOLE NONE 0 0 34,647
PALO ALTO NETWORKS INC COM 697435105   378,921 1,483 SH   SOLE NONE 0 0 1,483
PAN AMERN SILVER CORP COM 697900108   30,662 2,103 SH   SOLE NONE 0 0 2,103
PARAMOUNT GOLD NEV CORP COM 69924M109   8 25 SH   SOLE NONE 0 0 25
PARATEK PHARMACEUTICALS INC COM 699374302   4 2 SH   SOLE NONE 0 0 2
PARK HOTELS & RESORTS INC COM 700517105   149,994 11,700 SH   SOLE NONE 0 0 11,700
PARKER-HANNIFIN CORP COM 701094104   230,124 590 SH   SOLE NONE 0 0 590
PATRICK INDS INC COM 703343103   20,279 253 SH   SOLE NONE 0 0 253
PAYCHEX INC COM 704326107   140,815 1,259 SH   SOLE NONE 0 0 1,259
PAYCOM SOFTWARE INC COM 70432V102   37,264 116 SH   SOLE NONE 0 0 116
PAYPAL HLDGS INC COM 70450Y103   902,857 13,530 SH   SOLE NONE 0 0 13,530
PEABODY ENERGY CORP COM 704551100   22,381 1,033 SH   SOLE NONE 0 0 1,033
PEARSON PLC SPONSORED ADR 705015105   828 79 SH   SOLE NONE 0 0 79
PELOTON INTERACTIVE INC CL A COM 70614W100   10,051 1,307 SH   SOLE NONE 0 0 1,307
PEMBINA PIPELINE CORP COM 706327103   42,318 1,346 SH   SOLE NONE 0 0 1,346
PENN ENTERTAINMENT INC COM 707569109   36,862 1,534 SH   SOLE NONE 0 0 1,534
PENNANTPARK INVT CORP COM 708062104   942 160 SH   SOLE NONE 0 0 160
PENNYMAC MTG INVT TR COM 70931T103   22,512 1,670 SH   SOLE NONE 0 0 1,670
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,521 36 SH   SOLE NONE 0 0 36
PENSKE AUTOMOTIVE GRP INC COM 70959W103   169 1 SH   SOLE NONE 0 0 1
PEPSICO INC COM 713448108   4,347,195 23,470 SH   SOLE NONE 0 0 23,470
REVVITY INC COM 714046109   357 3 SH   SOLE NONE 0 0 3
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   13,080 525 SH   SOLE NONE 0 0 525
PERMROCK ROYALTY TRUST TR UNIT 714254109   545 100 SH   SOLE NONE 0 0 100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,574 59 SH   SOLE NONE 0 0 59
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   42,334 3,061 SH   SOLE NONE 0 0 3,061
PFIZER INC COM 717081103   2,116,767 57,709 SH   SOLE NONE 0 0 57,709
PHILIP MORRIS INTL INC COM 718172109   1,023,568 10,485 SH   SOLE NONE 0 0 10,485
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,292,952 67,281 SH   SOLE NONE 0 0 67,281
PHILLIPS 66 COM 718546104   255,557 2,679 SH   SOLE NONE 0 0 2,679
PHYSICIANS RLTY TR COM 71943U104   89,900 6,426 SH   SOLE NONE 0 0 6,426
PIEDMONT LITHIUM INC COM 72016P105   1,327 23 SH   SOLE NONE 0 0 23
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,409 744 SH   SOLE NONE 0 0 744
PIMCO CORPORATE & INCM STRG COM 72200U100   39,377 3,004 SH   SOLE NONE 0 0 3,004
PIMCO MUN INCOME FD II COM 72200W106   56,952 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104   20,800 4,000 SH   SOLE NONE 0 0 4,000
PIMCO HIGH INCOME FD COM SHS 722014107   10,000 2,000 SH   SOLE NONE 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103   8,090 1,005 SH   SOLE NONE 0 0 1,005
PIMCO CORPORATE & INCOME OPP COM 72201B101   57,680 4,120 SH   SOLE NONE 0 0 4,120
PIMCO ETF TR 15+ YR US TIPS 72201R304   447,130 7,447 SH   SOLE NONE 0 0 7,447
PIMCO ETF TR ENHANCD SHORT 72201R643   414,610 4,235 SH   SOLE NONE 0 0 4,235
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,396,871 25,569 SH   SOLE NONE 0 0 25,569
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,059,856 22,483 SH   SOLE NONE 0 0 22,483
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   147,363 1,616 SH   SOLE NONE 0 0 1,616
PIMCO ETF TR INV GRD CRP BD 72201R817   192,799 2,033 SH   SOLE NONE 0 0 2,033
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,232,894 22,383 SH   SOLE NONE 0 0 22,383
PIMCO ETF TR INTER MUN BD ACT 72201R866   148,933 2,873 SH   SOLE NONE 0 0 2,873
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   394,261 7,960 SH   SOLE NONE 0 0 7,960
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,731 19 SH   SOLE NONE 0 0 19
PIMCO DYNAMIC INCOME FD SHS 72201Y101   283,200 15,104 SH   SOLE NONE 0 0 15,104
PDD HOLDINGS INC SPONSORED ADS 722304102   415 6 SH   SOLE NONE 0 0 6
PINNACLE WEST CAP CORP COM 723484101   61,258 752 SH   SOLE NONE 0 0 752
PINTEREST INC CL A 72352L106   21,243 777 SH   SOLE NONE 0 0 777
PIONEER NAT RES CO COM 723787107   350,181 1,690 SH   SOLE NONE 0 0 1,690
PIPER SANDLER COMPANIES COM 724078100   49,507 383 SH   SOLE NONE 0 0 383
PIXELWORKS INC COM NEW 72581M305   57 33 SH   SOLE NONE 0 0 33
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   396,041 28,088 SH   SOLE NONE 0 0 28,088
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   27,806 1,875 SH   SOLE NONE 0 0 1,875
PLANET FITNESS INC CL A 72703H101   9,509 141 SH   SOLE NONE 0 0 141
PLBY GROUP INC COM 72814P109   16,464 9,800 SH   SOLE NONE 0 0 9,800
PLEXUS CORP COM 729132100   39,296 400 SH   SOLE NONE 0 0 400
PLUG POWER INC COM NEW 72919P202   11,574 1,114 SH   SOLE NONE 0 0 1,114
PLYMOUTH INDL REIT INC COM 729640102   25,552 1,110 SH   SOLE NONE 0 0 1,110
POLARIS INC COM 731068102   28,419 235 SH   SOLE NONE 0 0 235
POLYMET MNG CORP COM NEW 731916409   79 100 SH   SOLE NONE 0 0 100
POOL CORP COM 73278L105   7,118 19 SH   SOLE NONE 0 0 19
POPULAR INC COM NEW 733174700   787 13 SH   SOLE NONE 0 0 13
PORTILLOS INC COM CL A 73642K106   14,419 640 SH   SOLE NONE 0 0 640
PORTLAND GEN ELEC CO COM NEW 736508847   563 12 SH   SOLE NONE 0 0 12
POWERFLEET INC COM 73931J109   6 2 SH   SOLE NONE 0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,163 171 SH   SOLE NONE 0 0 171
PRICE T ROWE GROUP INC COM 74144T108   236,968 2,115 SH   SOLE NONE 0 0 2,115
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   140,467 1,852 SH   SOLE NONE 0 0 1,852
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,589 250 SH   SOLE NONE 0 0 250
PRO-DEX INC COLO COM NEW 74265M205   3,820 200 SH   SOLE NONE 0 0 200
PROCTER AND GAMBLE CO COM 742718109   25,819,641 170,157 SH   SOLE NONE 0 0 170,157
PROCURE ETF TRUST II SPACE ETF 74280R205   96 5 SH   SOLE NONE 0 0 5
PROGRESSIVE CORP COM 743315103   13,105 99 SH   SOLE NONE 0 0 99
PROLOGIS INC. COM 74340W103   366,081 2,985 SH   SOLE NONE 0 0 2,985
PROSHARES TR ONLINE RTL ETF 74347B169   197 6 SH   SOLE NONE 0 0 6
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,514 50 SH   SOLE NONE 0 0 50
PROSHARES TR RUSS 2000 DIVD 74347B698   5,914 100 SH   SOLE NONE 0 0 100
PROSHARES TR MSCI EMRG MKTS 74347B847   4,651 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRASHRT S&P500 74347G416   8,335 243 SH   SOLE NONE 0 0 243
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,135 60 SH   SOLE NONE 0 0 60
PROSHARES TR BITCOIN STRATE 74347G440   4,585 270 SH   SOLE NONE 0 0 270
PROSHARES TR MSCI TRANFRMTNAL 74347G796   9,181 250 SH   SOLE NONE 0 0 250
PROSHARES TR PSHS ULTRA TECH 74347R693   1,377,333 30,601 SH   SOLE NONE 0 0 30,601
PROSHARES TR PSHS ULT SCAP600 74347R818   663 30 SH   SOLE NONE 0 0 30
PROSHARES TR II ULTRA SILVER NEW 74347W353   2,695 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   14,473 353 SH   SOLE NONE 0 0 353
PROSHARES TR ULTRPRO S&P500 74347X864   11,749 248 SH   SOLE NONE 0 0 248
PROSHARES TR II ULTA BLMBG 2017 74347Y888   10,406 440 SH   SOLE NONE 0 0 440
PROSHARES TR PET CARE ETF 74348A145   10,160 200 SH   SOLE NONE 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   301,643 3,199 SH   SOLE NONE 0 0 3,199
PROSPECT CAP CORP COM 74348T102   198,802 32,065 SH   SOLE NONE 0 0 32,065
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,617 25,000 PRN   SOLE NONE 0 0 25,000
PROSPERITY BANCSHARES INC COM 743606105   8,472 150 SH   SOLE NONE 0 0 150
PROTO LABS INC COM 743713109   7,691 220 SH   SOLE NONE 0 0 220
PRUDENTIAL FINL INC COM 744320102   359,435 4,074 SH   SOLE NONE 0 0 4,074
PRUDENTIAL PLC ADR 74435K204   5,891 208 SH   SOLE NONE 0 0 208
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,060 800 SH   SOLE NONE 0 0 800
PUBLIC STORAGE COM 74460D109   16,929 58 SH   SOLE NONE 0 0 58
PULTE GROUP INC COM 745867101   16,705 215 SH   SOLE NONE 0 0 215
PURE STORAGE INC CL A 74624M102   233,365 6,338 SH   SOLE NONE 0 0 6,338
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   14,376 1,408 SH   SOLE NONE 0 0 1,408
QUAD / GRAPHICS INC COM CL A 747301109   38,371 10,205 SH   SOLE NONE 0 0 10,205
QORVO INC COM 74736K101   204 2 SH   SOLE NONE 0 0 2
Q2 HLDGS INC COM 74736L109   1,854 60 SH   SOLE NONE 0 0 60
QUALCOMM INC COM 747525103   873,086 7,334 SH   SOLE NONE 0 0 7,334
QUANTA SVCS INC COM 74762E102   380,721 1,938 SH   SOLE NONE 0 0 1,938
QUANTUMSCAPE CORP COM CL A 74767V109   13,503 1,690 SH   SOLE NONE 0 0 1,690
QUEST DIAGNOSTICS INC COM 74834L100   93,328 664 SH   SOLE NONE 0 0 664
QUICKLOGIC CORP COM NEW 74837P405   257 28 SH   SOLE NONE 0 0 28
QURATE RETAIL INC COM SER A 74915M100   3 3 SH   SOLE NONE 0 0 3
RBB FD INC US TREASY 2 YR 74933W486   194,260 4,027 SH   SOLE NONE 0 0 4,027
RBB FD INC MOTLEY FOL ETF 74933W601   1,473,484 36,168 SH   SOLE NONE 0 0 36,168
RBB FD INC MOTLEY FOOL GBL 74933W635   17,121 641 SH   SOLE NONE 0 0 641
RA MED SYS INC COM 74933X302   18 20 SH   SOLE NONE 0 0 20
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,599 100 SH   SOLE NONE 0 0 100
RB GLOBAL INC COM 74935Q107   5,220 87 SH   SOLE NONE 0 0 87
RMR GROUP INC CL A 74967R106   139 6 SH   SOLE NONE 0 0 6
RH COM 74967X103   14,502 44 SH   SOLE NONE 0 0 44
RPM INTL INC COM 749685103   30,777 343 SH   SOLE NONE 0 0 343
RADIAN GROUP INC COM 750236101   4,879 193 SH   SOLE NONE 0 0 193
RAFAEL HLDGS INC COM CL B 75062E106   105 50 SH   SOLE NONE 0 0 50
RAMBUS INC DEL COM 750917106   1,476 23 SH   SOLE NONE 0 0 23
RALPH LAUREN CORP CL A 751212101   123 1 SH   SOLE NONE 0 0 1
RAYMOND JAMES FINL INC COM 754730109   830 8 SH   SOLE NONE 0 0 8
RAYONIER INC COM 754907103   14,778 471 SH   SOLE NONE 0 0 471
RAYONIER ADVANCED MATLS INC COM 75508B104   838 196 SH   SOLE NONE 0 0 196
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,061,424 21,044 SH   SOLE NONE 0 0 21,044
RBC BEARINGS INC COM 75524B104   5,437 25 SH   SOLE NONE 0 0 25
REALTY INCOME CORP COM 756109104   369,359 6,178 SH   SOLE NONE 0 0 6,178
REAVES UTIL INCOME FD COM SH BEN INT 756158101   62,106 2,265 SH   SOLE NONE 0 0 2,265
REATA PHARMACEUTICALS INC CL A 75615P103   918 9 SH   SOLE NONE 0 0 9
REDFIN CORP COM 75737F108   248 20 SH   SOLE NONE 0 0 20
REDWIRE CORPORATION COM 75776W103   1,530 600 SH   SOLE NONE 0 0 600
REGAL REXNORD CORPORATION COM 758750103   49,094 319 SH   SOLE NONE 0 0 319
REGENCY CTRS CORP COM 758849103   803 13 SH   SOLE NONE 0 0 13
REGENERON PHARMACEUTICALS COM 75886F107   327,654 456 SH   SOLE NONE 0 0 456
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,705 769 SH   SOLE NONE 0 0 769
REINSURANCE GRP OF AMERICA I COM NEW 759351604   48,542 350 SH   SOLE NONE 0 0 350
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,432 20 SH   SOLE NONE 0 0 20
RELX PLC SPONSORED ADR 759530108   31,257 935 SH   SOLE NONE 0 0 935
REPLIGEN CORP COM 759916109   7,356 52 SH   SOLE NONE 0 0 52
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   4,056 124 SH   SOLE NONE 0 0 124
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   18,241 1,196 SH   SOLE NONE 0 0 1,196
UPBOUND GROUP INC COM 76009N100   186,126 5,979 SH   SOLE NONE 0 0 5,979
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,295 187 SH   SOLE NONE 0 0 187
REPUBLIC SVCS INC COM 760759100   145,210 948 SH   SOLE NONE 0 0 948
RESMED INC COM 761152107   1,311 6 SH   SOLE NONE 0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,815 216 SH   SOLE NONE 0 0 216
RESOURCES CONNECTION INC COM 76122Q105   4,713 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   9,457 122 SH   SOLE NONE 0 0 122
REVOLVE GROUP INC CL A 76156B107   1,640 100 SH   SOLE NONE 0 0 100
REYNOLDS CONSUMER PRODS INC COM 76171L106   47,319 1,675 SH   SOLE NONE 0 0 1,675
RIO TINTO PLC SPONSORED ADR 767204100   132,828 2,081 SH   SOLE NONE 0 0 2,081
RITE AID CORP COM 767754872   82 54 SH   SOLE NONE 0 0 54
RIVERNORTH MANAGED DUR MUN I COM 76882H105   18,925 1,250 SH   SOLE NONE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   84,749 5,087 SH   SOLE NONE 0 0 5,087
ROBERT HALF INTL INC COM 770323103   54,596 726 SH   SOLE NONE 0 0 726
ROBINHOOD MKTS INC COM CL A 770700102   16,128 1,616 SH   SOLE NONE 0 0 1,616
ROBLOX CORP CL A 771049103   26,961 669 SH   SOLE NONE 0 0 669
ROCKET COS INC COM CL A 77311W101   9,856 1,100 SH   SOLE NONE 0 0 1,100
ROCKET PHARMACEUTICALS INC COM 77313F106   26,129 1,315 SH   SOLE NONE 0 0 1,315
ROCKWELL AUTOMATION INC COM 773903109   328,791 998 SH   SOLE NONE 0 0 998
ROKU INC COM CL A 77543R102   216,569 3,386 SH   SOLE NONE 0 0 3,386
ROLLINS INC COM 775711104   10,279 240 SH   SOLE NONE 0 0 240
ROPER TECHNOLOGIES INC COM 776696106   21,636 45 SH   SOLE NONE 0 0 45
ROSS STORES INC COM 778296103   73,445 655 SH   SOLE NONE 0 0 655
ROYAL BK CDA COM 780087102   115,505 1,209 SH   SOLE NONE 0 0 1,209
SHELL PLC SPON ADS 780259305   477,650 7,911 SH   SOLE NONE 0 0 7,911
ROYAL GOLD INC COM 780287108   58,734 512 SH   SOLE NONE 0 0 512
RUMBLE INC COM CL A 78137L105   142,434 15,959 SH   SOLE NONE 0 0 15,959
RUSH STREET INTERACTIVE INC COM 782011100   16,692 5,350 SH   SOLE NONE 0 0 5,350
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,742 70 SH   SOLE NONE 0 0 70
SAB BIOTHERAPEUTICS INC COM 78397T103   415 500 SH   SOLE NONE 0 0 500
S&P GLOBAL INC COM 78409V104   23,653 59 SH   SOLE NONE 0 0 59
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,794 25 SH   SOLE NONE 0 0 25
SK TELECOM LTD SPONSORED ADR 78440P306   2,439 125 SH   SOLE NONE 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,353,574 41,404 SH   SOLE NONE 0 0 41,404
SPS COMM INC COM 78463M107   13,444 70 SH   SOLE NONE 0 0 70
SPDR GOLD TR GOLD SHS 78463V107   3,598,558 20,186 SH   SOLE NONE 0 0 20,186
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,697,964 44,092 SH   SOLE NONE 0 0 44,092
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   5,215 175 SH   SOLE NONE 0 0 175
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   4,585 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   5,543 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   769 11 SH   SOLE NONE 0 0 11
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   51,708 901 SH   SOLE NONE 0 0 901
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,299,305 125,053 SH   SOLE NONE 0 0 125,053
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,313 191 SH   SOLE NONE 0 0 191
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   209,414 5,099 SH   SOLE NONE 0 0 5,099
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   38,385 731 SH   SOLE NONE 0 0 731
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,119 207 SH   SOLE NONE 0 0 207
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   496 19 SH   SOLE NONE 0 0 19
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,165 59 SH   SOLE NONE 0 0 59
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   78,774 3,180 SH   SOLE NONE 0 0 3,180
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,106,163 36,256 SH   SOLE NONE 0 0 36,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,436,656 167,076 SH   SOLE NONE 0 0 167,076
SPDR SER TR NYSE TECH ETF 78464A102   23,304 167 SH   SOLE NONE 0 0 167
SPDR SER TR FACTST INV ETF 78464A110   8,583 65 SH   SOLE NONE 0 0 65
SPDR SER TR PORTFOLIO CRPORT 78464A144   58 2 SH   SOLE NONE 0 0 2
SPDR SER TR BLOOMBERG INTL 78464A151   9,621 339 SH   SOLE NONE 0 0 339
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,415,936 31,392 SH   SOLE NONE 0 0 31,392
SPDR SER TR NUVEEN BLOOMBERG 78464A284   19,946 798 SH   SOLE NONE 0 0 798
SPDR SER TR S&P 600 SMCP VAL 78464A300   128,967 1,671 SH   SOLE NONE 0 0 1,671
SPDR SER TR BBG CONV SEC ETF 78464A359   46,657 667 SH   SOLE NONE 0 0 667
SPDR SER TR PORTFOLIO LN COR 78464A367   383,697 16,496 SH   SOLE NONE 0 0 16,496
SPDR SER TR PORTFOLIO INTRMD 78464A375   566,915 17,655 SH   SOLE NONE 0 0 17,655
SPDR SER TR PORT MTG BK ETF 78464A383   1,245 57 SH   SOLE NONE 0 0 57
SPDR SER TR BLOOMBERG EMERGI 78464A391   378,319 17,879 SH   SOLE NONE 0 0 17,879
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,986,011 81,724 SH   SOLE NONE 0 0 81,724
SPDR SER TR PORTFOLIO SHORT 78464A474   484,619 16,461 SH   SOLE NONE 0 0 16,461
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,165,955 26,990 SH   SOLE NONE 0 0 26,990
SPDR SER TR BLOOMBERG INTL T 78464A516   1,150 51 SH   SOLE NONE 0 0 51
SPDR SER TR S&P TRANSN ETF 78464A532   17,782 212 SH   SOLE NONE 0 0 212
SPDR SER TR HLTH CR EQUIP 78464A581   114,538 1,164 SH   SOLE NONE 0 0 1,164
SPDR SER TR COMP SOFTWARE 78464A599   5,334 40 SH   SOLE NONE 0 0 40
SPDR SER TR DJ REIT ETF 78464A607   130,148 1,439 SH   SOLE NONE 0 0 1,439
SPDR SER TR AEROSPACE DEF 78464A631   33,352 274 SH   SOLE NONE 0 0 274
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,047,671 41,296 SH   SOLE NONE 0 0 41,296
SPDR SER TR PORTFLI TIPS ETF 78464A656   24,874 963 SH   SOLE NONE 0 0 963
SPDR SER TR PORTFOLIO LN TSR 78464A664   642,687 21,495 SH   SOLE NONE 0 0 21,495
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,674 448 SH   SOLE NONE 0 0 448
SPDR SER TR S&P REGL BKG 78464A698   1,369,131 33,532 SH   SOLE NONE 0 0 33,532
SPDR SER TR GLB DOW ETF 78464A706   409,481 3,629 SH   SOLE NONE 0 0 3,629
SPDR SER TR S&P METALS MNG 78464A755   1,442,453 28,384 SH   SOLE NONE 0 0 28,384
SPDR SER TR S&P DIVID ETF 78464A763   814,668 6,646 SH   SOLE NONE 0 0 6,646
SPDR SER TR S&P CAP MKTS 78464A771   8,913 105 SH   SOLE NONE 0 0 105
SPDR SER TR S&P BK ETF 78464A797   122,091 3,391 SH   SOLE NONE 0 0 3,391
SPDR SER TR PORTFOLI S&P1500 78464A805   1,809,604 33,240 SH   SOLE NONE 0 0 33,240
SPDR SER TR S&P 400 MDCP GRW 78464A821   277,605 3,874 SH   SOLE NONE 0 0 3,874
SPDR SER TR S&P 400 MDCP VAL 78464A839   217,551 3,163 SH   SOLE NONE 0 0 3,163
SPDR SER TR PORTFOLIO S&P400 78464A847   1,750,684 38,150 SH   SOLE NONE 0 0 38,150
SPDR SER TR PORTFOLIO S&P500 78464A854   17,016,595 326,551 SH   SOLE NONE 0 0 326,551
SPDR SER TR S&P SEMICNDCTR 78464A862   127,020 574 SH   SOLE NONE 0 0 574
SPDR SER TR S&P BIOTECH 78464A870   401,606 4,827 SH   SOLE NONE 0 0 4,827
SPDR SER TR S&P HOMEBUILD 78464A888   423,632 5,276 SH   SOLE NONE 0 0 5,276
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,755 425 SH   SOLE NONE 0 0 425
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   106,054 3,983 SH   SOLE NONE 0 0 3,983
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   26,964 890 SH   SOLE NONE 0 0 890
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   424,720 10,144 SH   SOLE NONE 0 0 10,144
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   393,333 9,772 SH   SOLE NONE 0 0 9,772
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,919,314 11,398 SH   SOLE NONE 0 0 11,398
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,494,206 7,296 SH   SOLE NONE 0 0 7,296
SPDR SER TR PORTFOLIO SH TSR 78468R101   110,538 3,839 SH   SOLE NONE 0 0 3,839
SPDR SER TR BLOOMBERG INVT 78468R200   832,675 27,132 SH   SOLE NONE 0 0 27,132
SPDR SER TR BLOOMBERG SHT TE 78468R408   133,363 5,399 SH   SOLE NONE 0 0 5,399
SPDR SER TR BLOOMBERG 3-12 M 78468R523   145,808 1,466 SH   SOLE NONE 0 0 1,466
SPDR SER TR OILGAS EQUIP 78468R549   29,562 378 SH   SOLE NONE 0 0 378
SPDR SER TR PORTFLI HIGH YLD 78468R606   104,281 4,566 SH   SOLE NONE 0 0 4,566
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,323,200 14,378 SH   SOLE NONE 0 0 14,378
SPDR SER TR S&P KENSHO FINAL 78468R630   7,613 174 SH   SOLE NONE 0 0 174
SPDR SER TR S&P KENSHO NEW 78468R648   1,070 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P KENSHO CLEAN 78468R655   273,023 3,227 SH   SOLE NONE 0 0 3,227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,404,926 26,192 SH   SOLE NONE 0 0 26,192
SPDR SER TR S&P KENSHO SMART 78468R689   2,616 78 SH   SOLE NONE 0 0 78
SPDR SER TR S&P1500MOMTILT 78468R705   25,467 137 SH   SOLE NONE 0 0 137
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,082,114 23,443 SH   SOLE NONE 0 0 23,443
SPDR SER TR NUVEEN BLMBRG SH 78468R739   135,469 2,879 SH   SOLE NONE 0 0 2,879
SPDR SER TR SPDR MSCI USA GE 78468R747   11,445 130 SH   SOLE NONE 0 0 130
SPDR SER TR RUSSELL YIELD 78468R770   76,442 802 SH   SOLE NONE 0 0 802
SPDR SER TR PRTFLO S&P500 HI 78468R788   777,441 20,967 SH   SOLE NONE 0 0 20,967
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,646,088 100,804 SH   SOLE NONE 0 0 100,804
SPDR SER TR SSGA US LRG ETF 78468R804   347,761 2,473 SH   SOLE NONE 0 0 2,473
SPDR SER TR MSCI USA STRTGIC 78468R812   43,036 350 SH   SOLE NONE 0 0 350
SPDR SER TR PORTFOLIO S&P600 78468R853   2,412,586 62,116 SH   SOLE NONE 0 0 62,116
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   496,569 26,900 SH   SOLE NONE 0 0 26,900
SPDR SER TR SSGA US SMAL ETF 78468R887   6,443 62 SH   SOLE NONE 0 0 62
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,075,072 28,554 SH   SOLE NONE 0 0 28,554
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   303,486 10,016 SH   SOLE NONE 0 0 10,016
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,392,863 124,374 SH   SOLE NONE 0 0 124,374
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   943,444 36,479 SH   SOLE NONE 0 0 36,479
SPX TECHNOLOGIES INC COM 78473E103   17,419 205 SH   SOLE NONE 0 0 205
SABRA HEALTH CARE REIT INC COM 78573L106   20,303 1,725 SH   SOLE NONE 0 0 1,725
SACHEM CAP CORP COM 78590A109   9,145 2,620 SH   SOLE NONE 0 0 2,620
SALESFORCE INC COM 79466L302   294,074 1,392 SH   SOLE NONE 0 0 1,392
SAMSARA INC COM CL A 79589L106   2,771 100 SH   SOLE NONE 0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206   10,240 2,000 SH   SOLE NONE 0 0 2,000
SANOFI SPONSORED ADR 80105N105   19,135 355 SH   SOLE NONE 0 0 355
SAP SE SPON ADR 803054204   42,137 308 SH   SOLE NONE 0 0 308
SARATOGA INVT CORP COM NEW 80349A208   26,990 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   687 6 SH   SOLE NONE 0 0 6
SAVERS VALUE VLG INC COM 80517M109   10,665 450 SH   SOLE NONE 0 0 450
HENRY SCHEIN INC COM 806407102   324 4 SH   SOLE NONE 0 0 4
SCHLUMBERGER LTD COM STK 806857108   57,863 1,178 SH   SOLE NONE 0 0 1,178
SCHNEIDER NATIONAL INC CL B 80689H102   66,250 2,307 SH   SOLE NONE 0 0 2,307
SCHWAB CHARLES CORP COM 808513105   500,138 8,824 SH   SOLE NONE 0 0 8,824
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,858,855 248,721 SH   SOLE NONE 0 0 248,721
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,834,725 607,881 SH   SOLE NONE 0 0 607,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,129,470 68,439 SH   SOLE NONE 0 0 68,439
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   845,765 12,606 SH   SOLE NONE 0 0 12,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,043,511 14,691 SH   SOLE NONE 0 0 14,691
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,161,255 26,513 SH   SOLE NONE 0 0 26,513
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   289,956 6,582 SH   SOLE NONE 0 0 6,582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   95,581 3,881 SH   SOLE NONE 0 0 3,881
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   444,376 9,401 SH   SOLE NONE 0 0 9,401
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   17,293 404 SH   SOLE NONE 0 0 404
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   42,522 1,588 SH   SOLE NONE 0 0 1,588
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,519 468 SH   SOLE NONE 0 0 468
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   125,816 3,896 SH   SOLE NONE 0 0 3,896
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   18,655 370 SH   SOLE NONE 0 0 370
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   397,667 6,908 SH   SOLE NONE 0 0 6,908
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,484 44 SH   SOLE NONE 0 0 44
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,682,606 243,495 SH   SOLE NONE 0 0 243,495
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,981,051 55,569 SH   SOLE NONE 0 0 55,569
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,464,447 118,381 SH   SOLE NONE 0 0 118,381
SCHWAB STRATEGIC TR US REIT ETF 808524847   175,952 9,009 SH   SOLE NONE 0 0 9,009
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   106,200 2,155 SH   SOLE NONE 0 0 2,155
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,190,887 170,430 SH   SOLE NONE 0 0 170,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,845,829 149,644 SH   SOLE NONE 0 0 149,644
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   185,648 5,497 SH   SOLE NONE 0 0 5,497
MATIV HOLDINGS INC COM 808541106   2,903 192 SH   SOLE NONE 0 0 192
SCILEX HOLDING CO COM 80880W106   1,727 310 SH   SOLE NONE 0 0 310
SCOTTS MIRACLE-GRO CO CL A 810186106   4,451 71 SH   SOLE NONE 0 0 71
SEA LTD SPONSORD ADS 81141R100   240,170 4,138 SH   SOLE NONE 0 0 4,138
SEAGEN INC COM 81181C104   73,905 384 SH   SOLE NONE 0 0 384
SEABRIDGE GOLD INC COM 811916105   7,664 636 SH   SOLE NONE 0 0 636
SEALED AIR CORP NEW COM 81211K100   80 2 SH   SOLE NONE 0 0 2
SEAWORLD ENTMT INC COM 81282V100   1,680 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,031,883 12,452 SH   SOLE NONE 0 0 12,452
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,960,130 22,302 SH   SOLE NONE 0 0 22,302
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,220,210 43,417 SH   SOLE NONE 0 0 43,417
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,115,847 12,460 SH   SOLE NONE 0 0 12,460
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,775,321 46,511 SH   SOLE NONE 0 0 46,511
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,799,834 53,392 SH   SOLE NONE 0 0 53,392
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,500,845 13,985 SH   SOLE NONE 0 0 13,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,404,489 25,334 SH   SOLE NONE 0 0 25,334
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,328,433 20,412 SH   SOLE NONE 0 0 20,412
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,329,142 35,265 SH   SOLE NONE 0 0 35,265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,834,391 28,032 SH   SOLE NONE 0 0 28,032
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   38,168 1,141 SH   SOLE NONE 0 0 1,141
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   38,688 1,067 SH   SOLE NONE 0 0 1,067
SEMPRA COM 816851109   366,450 2,517 SH   SOLE NONE 0 0 2,517
SENSIENT TECHNOLOGIES CORP COM 81725T100   84,005 1,181 SH   SOLE NONE 0 0 1,181
SENTI BIOSCIENCES INC COM 81726A100   6,270 10,000 SH   SOLE NONE 0 0 10,000
SENSEI BIOTHERAPEUTICS INC COM 81728A108   3 3 SH   SOLE NONE 0 0 3
SENTINELONE INC CL A 81730H109   302 20 SH   SOLE NONE 0 0 20
SERVICE CORP INTL COM 817565104   197 3 SH   SOLE NONE 0 0 3
SERVICENOW INC COM 81762P102   41,024 73 SH   SOLE NONE 0 0 73
SHERWIN WILLIAMS CO COM 824348106   629,585 2,371 SH   SOLE NONE 0 0 2,371
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,850 71 SH   SOLE NONE 0 0 71
SHOCKWAVE MED INC COM 82489T104   294,829 1,033 SH   SOLE NONE 0 0 1,033
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,556 100 SH   SOLE NONE 0 0 100
SHOPIFY INC CL A 82509L107   810,730 12,550 SH   SOLE NONE 0 0 12,550
SILGAN HLDGS INC COM 827048109   656 14 SH   SOLE NONE 0 0 14
SILVERBOW RES INC COM 82836G102   1,660 57 SH   SOLE NONE 0 0 57
SIMON PPTY GROUP INC NEW COM 828806109   111,785 968 SH   SOLE NONE 0 0 968
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   93,590 4,078 SH   SOLE NONE 0 0 4,078
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   5,654 625 SH   SOLE NONE 0 0 625
SIMULATIONS PLUS INC COM 829214105   3,033 70 SH   SOLE NONE 0 0 70
SINCLAIR INC CL A 829242106   1,949 141 SH   SOLE NONE 0 0 141
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   143 172 SH   SOLE NONE 0 0 172
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   SOLE NONE 0 0 1
SIREN ETF TR DIVCN DIVD ETF 829658400   75,125 2,042 SH   SOLE NONE 0 0 2,042
SIRIUS XM HOLDINGS INC COM 82968B103   108,654 23,985 SH   SOLE NONE 0 0 23,985
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,531 45 SH   SOLE NONE 0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,858 110 SH   SOLE NONE 0 0 110
SKILLZ INC COM CL A 83067L208   82 9 SH   SOLE NONE 0 0 9
SKYLINE CHAMPION CORPORATION COM 830830105   638,727 9,759 SH   SOLE NONE 0 0 9,759
SKYWORKS SOLUTIONS INC COM 83088M102   266,123 2,404 SH   SOLE NONE 0 0 2,404
SLEEP NUMBER CORP COM 83125X103   8,184 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106   14,344 1,100 SH   SOLE NONE 0 0 1,100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,838 57 SH   SOLE NONE 0 0 57
SMITH A O CORP COM 831865209   146 2 SH   SOLE NONE 0 0 2
SMARTRENT INC COM CL A 83193G107   11,490 3,000 SH   SOLE NONE 0 0 3,000
SMARTSHEET INC COM CL A 83200N103   459 12 SH   SOLE NONE 0 0 12
SMITH MIDLAND CORP COM 832156103   3,152 134 SH   SOLE NONE 0 0 134
SMUCKER J M CO COM NEW 832696405   380,915 2,580 SH   SOLE NONE 0 0 2,580
SNAP ON INC COM 833034101   77,523 269 SH   SOLE NONE 0 0 269
SNAP ONE HOLDINGS CORP COM 83303Y105   12,699 1,090 SH   SOLE NONE 0 0 1,090
SNAP INC CL A 83304A106   81,104 6,850 SH   SOLE NONE 0 0 6,850
SNDL INC COM 83307B101   34 25 SH   SOLE NONE 0 0 25
SNOWFLAKE INC CL A 833445109   515,445 2,929 SH   SOLE NONE 0 0 2,929
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   67,185 925 SH   SOLE NONE 0 0 925
SOFI TECHNOLOGIES INC COM 83406F102   449,634 53,913 SH   SOLE NONE 0 0 53,913
SLR INVESTMENT CORP COM 83413U100   6,350 445 SH   SOLE NONE 0 0 445
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26,636 99 SH   SOLE NONE 0 0 99
SOLARWINDS CORP COM NEW 83417Q204   38,054 3,709 SH   SOLE NONE 0 0 3,709
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   4,148 498 SH   SOLE NONE 0 0 498
SOLID POWER INC CLASS A COM 83422N105   127 50 SH   SOLE NONE 0 0 50
SONIC FDRY INC COM NEW 83545R207   1,853 2,106 SH   SOLE NONE 0 0 2,106
SONOCO PRODS CO COM 835495102   121 2 SH   SOLE NONE 0 0 2
SONY GROUP CORPORATION SPONSORED ADR 835699307   42,765 475 SH   SOLE NONE 0 0 475
SONOS INC COM 83570H108   15,954 977 SH   SOLE NONE 0 0 977
SOS LIMITED SPON ADS 83587W205   8 2 SH   SOLE NONE 0 0 2
SOUNDHOUND AI INC CLASS A COM 836100107   2,730 600 SH   SOLE NONE 0 0 600
SOUTHERN CO COM 842587107   1,868,033 26,591 SH   SOLE NONE 0 0 26,591
SOUTHERN COPPER CORP COM 84265V105   73,329 1,022 SH   SOLE NONE 0 0 1,022
SOUTHWEST AIRLS CO COM 844741108   877,706 24,239 SH   SOLE NONE 0 0 24,239
SOUTHWEST GAS HLDGS INC COM 844895102   4,456 70 SH   SOLE NONE 0 0 70
SOUTHWESTERN ENERGY CO COM 845467109   1,352 225 SH   SOLE NONE 0 0 225
SPARTANNASH CO COM 847215100   2,791 124 SH   SOLE NONE 0 0 124
SPECIAL OPPORTUNITIES FD INC COM 84741T104   166,684 14,856 SH   SOLE NONE 0 0 14,856
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   781 10 SH   SOLE NONE 0 0 10
SPIRIT AIRLS INC COM 848577102   2,402 140 SH   SOLE NONE 0 0 140
SPIRE INC COM 84857L101   7,930 125 SH   SOLE NONE 0 0 125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   55,920 1,420 SH   SOLE NONE 0 0 1,420
SPLUNK INC COM 848637104   35,965 339 SH   SOLE NONE 0 0 339
SPRINGWORKS THERAPEUTICS INC COM 85205L107   262 10 SH   SOLE NONE 0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104   175,787 11,782 SH   SOLE NONE 0 0 11,782
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   28,379 3,643 SH   SOLE NONE 0 0 3,643
SPROUTS FMRS MKT INC COM 85208M102   3,342 91 SH   SOLE NONE 0 0 91
SPROTT FDS TR URANIUM MINERS E 85208P303   201 6 SH   SOLE NONE 0 0 6
BLOCK INC CL A 852234103   1,065,653 16,008 SH   SOLE NONE 0 0 16,008
SQUARESPACE INC CLASS A 85225A107   315 10 SH   SOLE NONE 0 0 10
STAAR SURGICAL CO COM PAR $0.01 852312305   473 9 SH   SOLE NONE 0 0 9
STAG INDL INC COM 85254J102   21,554 601 SH   SOLE NONE 0 0 601
STANDARD LITHIUM LTD COM 853606101   585 130 SH   SOLE NONE 0 0 130
STANLEY BLACK & DECKER INC COM 854502101   67,759 723 SH   SOLE NONE 0 0 723
STARBUCKS CORP COM 855244109   1,180,775 11,920 SH   SOLE NONE 0 0 11,920
STARWOOD PPTY TR INC COM 85571B105   11,998 618 SH   SOLE NONE 0 0 618
STATE STR CORP COM 857477103   77,864 1,064 SH   SOLE NONE 0 0 1,064
STEEL DYNAMICS INC COM 858119100   225,485 2,070 SH   SOLE NONE 0 0 2,070
STERICYCLE INC COM 858912108   604 13 SH   SOLE NONE 0 0 13
STERLING INFRASTRUCTURE INC COM 859241101   79,069 1,417 SH   SOLE NONE 0 0 1,417
STMICROELECTRONICS N V NY REGISTRY 861012102   82,030 1,641 SH   SOLE NONE 0 0 1,641
STONEX GROUP INC COM 861896108   6,065 73 SH   SOLE NONE 0 0 73
STRATEGY SHS NS 7HANDL IDX 86280R506   3,855,415 189,642 SH   SOLE NONE 0 0 189,642
STRATEGY SHS HALT CLIMATE CHN 86280R837   674 30 SH   SOLE NONE 0 0 30
STRYKER CORPORATION COM 863667101   1,443,215 4,730 SH   SOLE NONE 0 0 4,730
STURM RUGER & CO INC COM 864159108   15,888 300 SH   SOLE NONE 0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   236,415 15,974 SH   SOLE NONE 0 0 15,974
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,696 546 SH   SOLE NONE 0 0 546
SUMMIT THERAPEUTICS INC COM 86627T108   753 300 SH   SOLE NONE 0 0 300
SUN LIFE FINANCIAL INC. COM 866796105   89,699 1,721 SH   SOLE NONE 0 0 1,721
SUNCOR ENERGY INC NEW COM 867224107   14,895 508 SH   SOLE NONE 0 0 508
SUNPOWER CORP COM 867652406   69 7 SH   SOLE NONE 0 0 7
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   42,195 969 SH   SOLE NONE 0 0 969
SUNRUN INC COM 86771W105   1,214 68 SH   SOLE NONE 0 0 68
SUPER MICRO COMPUTER INC COM 86800U104   19,691 79 SH   SOLE NONE 0 0 79
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,804 60 SH   SOLE NONE 0 0 60
SURO CAPITAL CORP COM NEW 86887Q109   4,793 1,500 SH   SOLE NONE 0 0 1,500
SUZANO S A SPON ADS 86959K105   452 49 SH   SOLE NONE 0 0 49
SYLVAMO CORP COMMON STOCK 871332102   688 17 SH   SOLE NONE 0 0 17
SYNAPTICS INC COM 87157D109   5,123 60 SH   SOLE NONE 0 0 60
SYNOPSYS INC COM 871607107   72,713 167 SH   SOLE NONE 0 0 167
SYNOVUS FINL CORP COM NEW 87161C501   1,787 59 SH   SOLE NONE 0 0 59
TD SYNNEX CORPORATION COM 87162W100   4,418 47 SH   SOLE NONE 0 0 47
SYNCHRONY FINANCIAL COM 87165B103   4,036 119 SH   SOLE NONE 0 0 119
SYNEOS HEALTH INC CL A 87166B102   4,214 100 SH   SOLE NONE 0 0 100
SYSCO CORP COM 871829107   409,972 5,525 SH   SOLE NONE 0 0 5,525
TCW STRATEGIC INCOME FD INC COM 872340104   63,206 13,651 SH   SOLE NONE 0 0 13,651
TFI INTL INC COM 87241L109   2,165 19 SH   SOLE NONE 0 0 19
TJX COS INC NEW COM 872540109   220,473 2,600 SH   SOLE NONE 0 0 2,600
T-MOBILE US INC COM 872590104   86,118 620 SH   SOLE NONE 0 0 620
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,040,928 37,336 SH   SOLE NONE 0 0 37,336
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   508,216 14,748 SH   SOLE NONE 0 0 14,748
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   27,160 815 SH   SOLE NONE 0 0 815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   769,867 7,628 SH   SOLE NONE 0 0 7,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,962 224 SH   SOLE NONE 0 0 224
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   25,749 1,639 SH   SOLE NONE 0 0 1,639
TANDEM DIABETES CARE INC COM NEW 875372203   6,528 266 SH   SOLE NONE 0 0 266
TAPESTRY INC COM 876030107   32,999 771 SH   SOLE NONE 0 0 771
TARGET CORP COM 87612E106   818,206 6,203 SH   SOLE NONE 0 0 6,203
TARGA RES CORP COM 87612G101   17,959 236 SH   SOLE NONE 0 0 236
TARGET HOSPITALITY CORP COM 87615L107   4,093 305 SH   SOLE NONE 0 0 305
TATTOOED CHEF INC COM CL A 87663X102   221 405 SH   SOLE NONE 0 0 405
TC ENERGY CORP COM 87807B107   121,522 3,007 SH   SOLE NONE 0 0 3,007
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,631 272 SH   SOLE NONE 0 0 272
TELADOC HEALTH INC COM 87918A105   26,763 1,057 SH   SOLE NONE 0 0 1,057
TELEDYNE TECHNOLOGIES INC COM 879360105   72,355 176 SH   SOLE NONE 0 0 176
TELEFLEX INCORPORATED COM 879369106   146,912 607 SH   SOLE NONE 0 0 607
TELEFONICA S A SPONSORED ADR 879382208   9,575 2,376 SH   SOLE NONE 0 0 2,376
TELEPHONE & DATA SYS INC COM NEW 879433829   36,014 4,376 SH   SOLE NONE 0 0 4,376
TELLURIAN INC NEW COM 87968A104   134 95 SH   SOLE NONE 0 0 95
TELUS CORPORATION COM 87971M103   25,356 1,303 SH   SOLE NONE 0 0 1,303
TEMPLETON EMERGING MKTS INCO COM 880192109   4,893 950 SH   SOLE NONE 0 0 950
TEMPLETON GLOBAL INCOME FD COM 880198106   87,762 21,199 SH   SOLE NONE 0 0 21,199
10X GENOMICS INC CL A COM 88025U109   6,422 115 SH   SOLE NONE 0 0 115
TENNANT CO COM 880345103   4,056 50 SH   SOLE NONE 0 0 50
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   576 78 SH   SOLE NONE 0 0 78
TERADATA CORP DEL COM 88076W103   8,546 160 SH   SOLE NONE 0 0 160
TERADYNE INC COM 880770102   8,684 78 SH   SOLE NONE 0 0 78
TESLA INC COM 88160R101   5,030,172 19,216 SH   SOLE NONE 0 0 19,216
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,286 702 SH   SOLE NONE 0 0 702
TETRA TECH INC NEW COM 88162G103   216,464 1,322 SH   SOLE NONE 0 0 1,322
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   6,440 1,000 SH   SOLE NONE 0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107   1,545 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104   563,415 3,130 SH   SOLE NONE 0 0 3,130
TEXAS PACIFIC LAND CORPORATI COM 88262P102   184,310 140 SH   SOLE NONE 0 0 140
TEXAS ROADHOUSE INC COM 882681109   74,105 660 SH   SOLE NONE 0 0 660
TEXTRON INC COM 883203101   62,220 920 SH   SOLE NONE 0 0 920
THERAPEUTICSMD INC COM NEW 88338N206   33 8 SH   SOLE NONE 0 0 8
THE TRADE DESK INC COM CL A 88339J105   209,421 2,712 SH   SOLE NONE 0 0 2,712
THERMO FISHER SCIENTIFIC INC COM 883556102   1,807,551 3,464 SH   SOLE NONE 0 0 3,464
THOMSON REUTERS CORP. COM 884903808   51,340 380 SH   SOLE NONE 0 0 380
THOR INDS INC COM 885160101   6,831 66 SH   SOLE NONE 0 0 66
3-D SYS CORP DEL COM NEW 88554D205   12,830 1,292 SH   SOLE NONE 0 0 1,292
3M CO COM 88579Y101   1,209,105 12,080 SH   SOLE NONE 0 0 12,080
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   578,470 17,931 SH   SOLE NONE 0 0 17,931
TIDAL ETF TR SOUND EQUITY INM 886364793   4,056 160 SH   SOLE NONE 0 0 160
TILRAY BRANDS INC COM 88688T100   7,312 4,687 SH   SOLE NONE 0 0 4,687
TIM S A SPONSORED ADR 88706T108   872 57 SH   SOLE NONE 0 0 57
TIMOTHY PLAN HIG DV STK ETF 887432326   38,963 1,237 SH   SOLE NONE 0 0 1,237
TIMOTHY PLAN U S SM CP CORE 887432342   14,858 466 SH   SOLE NONE 0 0 466
TIMOTHY PLAN US LRGMD CP CORE 887432359   12,592 350 SH   SOLE NONE 0 0 350
TOAST INC CL A 888787108   11,285 500 SH   SOLE NONE 0 0 500
TOLL BROTHERS INC COM 889478103   156,245 1,976 SH   SOLE NONE 0 0 1,976
TOOTSIE ROLL INDS INC COM 890516107   11,967 338 SH   SOLE NONE 0 0 338
TOPBUILD CORP COM 89055F103   13,301 50 SH   SOLE NONE 0 0 50
TORO CO COM 891092108   231,577 2,278 SH   SOLE NONE 0 0 2,278
TORONTO DOMINION BK ONT COM NEW 891160509   665,577 10,733 SH   SOLE NONE 0 0 10,733
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   125,288 3,620 SH   SOLE NONE 0 0 3,620
TOTALENERGIES SE SPONSORED ADS 89151E109   73,318 1,272 SH   SOLE NONE 0 0 1,272
TOYOTA MOTOR CORP ADS 892331307   101,148 629 SH   SOLE NONE 0 0 629
TRACTOR SUPPLY CO COM 892356106   114,311 517 SH   SOLE NONE 0 0 517
TRAEGER INC COMMON STOCK 89269P103   213 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100   47,391 53 SH   SOLE NONE 0 0 53
TRANSUNION COM 89400J107   392 5 SH   SOLE NONE 0 0 5
TRAVELERS COMPANIES INC COM 89417E109   139,099 801 SH   SOLE NONE 0 0 801
TREEHOUSE FOODS INC COM 89469A104   50,380 1,000 SH   SOLE NONE 0 0 1,000
TREVENA INC COM NEW 89532E208   3,260 3,700 SH   SOLE NONE 0 0 3,700
TRI CONTL CORP COM 895436103   6,882 251 SH   SOLE NONE 0 0 251
TRIMBLE INC COM 896239100   106,939 2,020 SH   SOLE NONE 0 0 2,020
TRINET GROUP INC COM 896288107   950 10 SH   SOLE NONE 0 0 10
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   15,275 291 SH   SOLE NONE 0 0 291
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   7,219 266 SH   SOLE NONE 0 0 266
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   14,744 583 SH   SOLE NONE 0 0 583
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   9,386 454 SH   SOLE NONE 0 0 454
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   10,959 410 SH   SOLE NONE 0 0 410
TRINITY INDS INC COM 896522109   19,642 764 SH   SOLE NONE 0 0 764
TRIP COM GROUP LTD ADS 89677Q107   6,965 199 SH   SOLE NONE 0 0 199
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,453 293 SH   SOLE NONE 0 0 293
TRUIST FINL CORP COM 89832Q109   161,898 5,334 SH   SOLE NONE 0 0 5,334
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   363,617 22,996 SH   SOLE NONE 0 0 22,996
TRUSTMARK CORP COM 898402102   3,288 156 SH   SOLE NONE 0 0 156
TUSIMPLE HLDGS INC CL A 90089L108   125 75 SH   SOLE NONE 0 0 75
TWILIO INC CL A 90138F102   270,576 4,253 SH   SOLE NONE 0 0 4,253
23ANDME HOLDING CO CLASS A COM 90138Q108   833 476 SH   SOLE NONE 0 0 476
TWIST BIOSCIENCE CORP COM 90184D100   818 40 SH   SOLE NONE 0 0 40
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   2,530 97 SH   SOLE NONE 0 0 97
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   389,557 17,389 SH   SOLE NONE 0 0 17,389
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   262,810 8,776 SH   SOLE NONE 0 0 8,776
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   405,267 12,141 SH   SOLE NONE 0 0 12,141
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   167,847 5,314 SH   SOLE NONE 0 0 5,314
TYLER TECHNOLOGIES INC COM 902252105   38,315 92 SH   SOLE NONE 0 0 92
TYSON FOODS INC CL A 902494103   35,013 686 SH   SOLE NONE 0 0 686
UFP TECHNOLOGIES INC COM 902673102   2,908 15 SH   SOLE NONE 0 0 15
USCF ETF TR MIDSTREAM ENERGY 90290T882   93,848 2,740 SH   SOLE NONE 0 0 2,740
U S GOLD CORP COM NEW 90291C201   9 2 SH   SOLE NONE 0 0 2
US BANCORP DEL COM NEW 902973304   758,422 22,955 SH   SOLE NONE 0 0 22,955
UMH PPTYS INC COM 903002103   112 7 SH   SOLE NONE 0 0 7
USANA HEALTH SCIENCES INC COM 90328M107   1,639 26 SH   SOLE NONE 0 0 26
U S SILICA HLDGS INC COM 90346E103   1,274 105 SH   SOLE NONE 0 0 105
UBER TECHNOLOGIES INC COM 90353T100   85,433 1,979 SH   SOLE NONE 0 0 1,979
UIPATH INC CL A 90364P105   47,059 2,840 SH   SOLE NONE 0 0 2,840
ULTA BEAUTY INC COM 90384S303   136,002 289 SH   SOLE NONE 0 0 289
ULTRA CLEAN HLDGS INC COM 90385V107   1,500 39 SH   SOLE NONE 0 0 39
UNDER ARMOUR INC CL A 904311107   70,272 9,733 SH   SOLE NONE 0 0 9,733
UNDER ARMOUR INC CL C 904311206   24,814 3,698 SH   SOLE NONE 0 0 3,698
UNILEVER PLC SPON ADR NEW 904767704   106,669 2,046 SH   SOLE NONE 0 0 2,046
UNION PAC CORP COM 907818108   1,441,196 7,043 SH   SOLE NONE 0 0 7,043
UNITED AIRLS HLDGS INC COM 910047109   263,595 4,804 SH   SOLE NONE 0 0 4,804
UNITED GUARDIAN INC COM 910571108   694 84 SH   SOLE NONE 0 0 84
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,484 695 SH   SOLE NONE 0 0 695
UNITED PARCEL SERVICE INC CL B 911312106   937,335 5,229 SH   SOLE NONE 0 0 5,229
UNITED RENTALS INC COM 911363109   486,789 1,093 SH   SOLE NONE 0 0 1,093
UNITED STATES CELLULAR CORP COM 911684108   5,977 339 SH   SOLE NONE 0 0 339
US FOODS HLDG CORP COM 912008109   2,200 50 SH   SOLE NONE 0 0 50
UNITED STS NAT GAS FD LP UNIT PAR 912318300   12,673 1,708 SH   SOLE NONE 0 0 1,708
UNITED STS OIL FD LP UNITS 91232N207   16,268 256 SH   SOLE NONE 0 0 256
UNITED STATES STL CORP NEW COM 912909108   467,156 18,679 SH   SOLE NONE 0 0 18,679
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,947 36 SH   SOLE NONE 0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   3,510,631 7,304 SH   SOLE NONE 0 0 7,304
UNITIL CORP COM 913259107   10,142 200 SH   SOLE NONE 0 0 200
UNITY SOFTWARE INC COM 91332U101   608 14 SH   SOLE NONE 0 0 14
UNIVAR SOLUTIONS INC COM 91336L107   143 4 SH   SOLE NONE 0 0 4
UNIVERSAL CORP VA COM 913456109   3,746 75 SH   SOLE NONE 0 0 75
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   26,169 550 SH   SOLE NONE 0 0 550
UNIVERSAL INS HLDGS INC COM 91359V107   2,083 135 SH   SOLE NONE 0 0 135
UNIVERSAL HLTH SVCS INC CL B 913903100   9,151 58 SH   SOLE NONE 0 0 58
UNUM GROUP COM 91529Y106   13,665 286 SH   SOLE NONE 0 0 286
UPSTART HLDGS INC COM 91680M107   588,645 16,438 SH   SOLE NONE 0 0 16,438
UPWORK INC COM 91688F104   53,378 5,715 SH   SOLE NONE 0 0 5,715
V F CORP COM 918204108   39,478 2,068 SH   SOLE NONE 0 0 2,068
VAIL RESORTS INC COM 91879Q109   35,506 141 SH   SOLE NONE 0 0 141
VALE S A SPONSORED ADS 91912E105   42,301 3,152 SH   SOLE NONE 0 0 3,152
VALERO ENERGY CORP COM 91913Y100   328,828 2,803 SH   SOLE NONE 0 0 2,803
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   624 48 SH   SOLE NONE 0 0 48
VANECK MERK GOLD TR GOLD TRUST 921078101   22,934 1,233 SH   SOLE NONE 0 0 1,233
VANDA PHARMACEUTICALS INC COM 921659108   1,746 265 SH   SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,187,225 172,276 SH   SOLE NONE 0 0 172,276
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,795 86 SH   SOLE NONE 0 0 86
VANECK ETF TRUST INFLATION ALLOCA 92189F130   168,697 6,750 SH   SOLE NONE 0 0 6,750
VANECK ETF TRUST GREEN BOND ETF 92189F171   43,398 1,863 SH   SOLE NONE 0 0 1,863
VANECK ETF TRUST STEEL ETF 92189F205   5,181 81 SH   SOLE NONE 0 0 81
VANECK ETF TRUST EMERGING MRKT HI 92189F353   296,680 16,212 SH   SOLE NONE 0 0 16,212
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   157,193 7,049 SH   SOLE NONE 0 0 7,049
VANECK ETF TRUST BDC INCOME ETF 92189F411   356,598 23,216 SH   SOLE NONE 0 0 23,216
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,301 300 SH   SOLE NONE 0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   412,608 14,858 SH   SOLE NONE 0 0 14,858
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,537 128 SH   SOLE NONE 0 0 128
VANECK ETF TRUST CEF MUNI INCOME 92189F460   504,083 23,845 SH   SOLE NONE 0 0 23,845
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,262 565 SH   SOLE NONE 0 0 565
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   110,890 6,587 SH   SOLE NONE 0 0 6,587
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   11,486 362 SH   SOLE NONE 0 0 362
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   119 2 SH   SOLE NONE 0 0 2
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,647,919 45,719 SH   SOLE NONE 0 0 45,719
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,247,597 60,740 SH   SOLE NONE 0 0 60,740
VANECK ETF TRUST RETAIL ETF 92189F684   399,044 2,285 SH   SOLE NONE 0 0 2,285
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   80,359 1,020 SH   SOLE NONE 0 0 1,020
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   51,490 630 SH   SOLE NONE 0 0 630
VANECK ETF TRUST BIOTECH ETF 92189F726   43,070 276 SH   SOLE NONE 0 0 276
VANECK ETF TRUST NATURAL RESOURC 92189F841   325,125 6,749 SH   SOLE NONE 0 0 6,749
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,994 78 SH   SOLE NONE 0 0 78
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,681 247 SH   SOLE NONE 0 0 247
VANECK ETF TRUST OIL SERVICES ETF 92189H607   84,842 295 SH   SOLE NONE 0 0 295
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   20,873 251 SH   SOLE NONE 0 0 251
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   15,106 920 SH   SOLE NONE 0 0 920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,354,349 51,434 SH   SOLE NONE 0 0 51,434
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,638,365 118,373 SH   SOLE NONE 0 0 118,373
VANGUARD WORLD FD EXTENDED DUR 921910709   11,893,727 136,600 SH   SOLE NONE 0 0 136,600
VANGUARD WORLD FD ESG INTL STK ETF 921910725   663,667 12,496 SH   SOLE NONE 0 0 12,496
VANGUARD WORLD FD ESG US STK ETF 921910733   858,820 10,961 SH   SOLE NONE 0 0 10,961
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,639,765 6,968 SH   SOLE NONE 0 0 6,968
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   222,632 2,146 SH   SOLE NONE 0 0 2,146
VANGUARD WORLD FD MEGA CAP INDEX 921910873   846,836 5,412 SH   SOLE NONE 0 0 5,412
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   410,729 1,616 SH   SOLE NONE 0 0 1,616
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   31,919 205 SH   SOLE NONE 0 0 205
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   21,872 266 SH   SOLE NONE 0 0 266
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   40,476 408 SH   SOLE NONE 0 0 408
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,505,016 27,261 SH   SOLE NONE 0 0 27,261
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,852,864 34,656 SH   SOLE NONE 0 0 34,656
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   16,440 176 SH   SOLE NONE 0 0 176
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,536,959 28,648 SH   SOLE NONE 0 0 28,648
VANGUARD WELLINGTON FD US MOMENTUM 921935508   91,836 757 SH   SOLE NONE 0 0 757
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,363 42 SH   SOLE NONE 0 0 42
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   20,691 208 SH   SOLE NONE 0 0 208
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   25,120 250 SH   SOLE NONE 0 0 250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,043,877 13,933 SH   SOLE NONE 0 0 13,933
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,646,092 21,881 SH   SOLE NONE 0 0 21,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,496,734 33,039 SH   SOLE NONE 0 0 33,039
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,493,508 515,800 SH   SOLE NONE 0 0 515,800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,569,440 185,566 SH   SOLE NONE 0 0 185,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,051,649 38,198 SH   SOLE NONE 0 0 38,198
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   257,595 4,076 SH   SOLE NONE 0 0 4,076
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   58,129 774 SH   SOLE NONE 0 0 774
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,392 199 SH   SOLE NONE 0 0 199
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,360,853 28,698 SH   SOLE NONE 0 0 28,698
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   62,482 1,271 SH   SOLE NONE 0 0 1,271
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,618,002 74,018 SH   SOLE NONE 0 0 74,018
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   37,651 937 SH   SOLE NONE 0 0 937
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   133,447 1,208 SH   SOLE NONE 0 0 1,208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   470,945 4,856 SH   SOLE NONE 0 0 4,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   735,900 13,525 SH   SOLE NONE 0 0 13,525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,319,291 106,177 SH   SOLE NONE 0 0 106,177
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,999,354 43,020 SH   SOLE NONE 0 0 43,020
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,697,131 92,336 SH   SOLE NONE 0 0 92,336
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   975,439 3,444 SH   SOLE NONE 0 0 3,444
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,519,702 23,244 SH   SOLE NONE 0 0 23,244
VANGUARD WORLD FDS ENERGY ETF 92204A306   396,698 3,514 SH   SOLE NONE 0 0 3,514
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   202,746 2,496 SH   SOLE NONE 0 0 2,496
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,267,333 17,430 SH   SOLE NONE 0 0 17,430
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   127,563 621 SH   SOLE NONE 0 0 621
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,542,942 26,106 SH   SOLE NONE 0 0 26,106
VANGUARD WORLD FDS MATERIALS ETF 92204A801   72,608 399 SH   SOLE NONE 0 0 399
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,943,616 13,671 SH   SOLE NONE 0 0 13,671
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,725,861 16,234 SH   SOLE NONE 0 0 16,234
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,815,940 118,066 SH   SOLE NONE 0 0 118,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   810,716 10,715 SH   SOLE NONE 0 0 10,715
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   880,228 11,634 SH   SOLE NONE 0 0 11,634
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,139 36 SH   SOLE NONE 0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   122,089 1,615 SH   SOLE NONE 0 0 1,615
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   984,365 13,911 SH   SOLE NONE 0 0 13,911
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,394,257 40,816 SH   SOLE NONE 0 0 40,816
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   182,092 2,631 SH   SOLE NONE 0 0 2,631
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,460 47 SH   SOLE NONE 0 0 47
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,115,706 24,260 SH   SOLE NONE 0 0 24,260
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   31,396 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,894 140 SH   SOLE NONE 0 0 140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   509,921 6,452 SH   SOLE NONE 0 0 6,452
VECTOR GROUP LTD COM 92240M108   4,035 315 SH   SOLE NONE 0 0 315
VAXART INC COM NEW 92243A200   1,102 1,509 SH   SOLE NONE 0 0 1,509
VEEVA SYS INC CL A COM 922475108   70,194 355 SH   SOLE NONE 0 0 355
VENTAS INC COM 92276F100   83,479 1,766 SH   SOLE NONE 0 0 1,766
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,017,741 60,090 SH   SOLE NONE 0 0 60,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,315,433 204,565 SH   SOLE NONE 0 0 204,565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,141,187 15,473 SH   SOLE NONE 0 0 15,473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,001,382 4,867 SH   SOLE NONE 0 0 4,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,528,102 18,287 SH   SOLE NONE 0 0 18,287
VANGUARD INDEX FDS SML CP GRW ETF 922908595   187,013 814 SH   SOLE NONE 0 0 814
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,067,749 12,502 SH   SOLE NONE 0 0 12,502
VANGUARD INDEX FDS MID CAP ETF 922908629   3,416,167 15,517 SH   SOLE NONE 0 0 15,517
VANGUARD INDEX FDS LARGE CAP ETF 922908637   604,393 2,981 SH   SOLE NONE 0 0 2,981
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,938,421 26,463 SH   SOLE NONE 0 0 26,463
VANGUARD INDEX FDS GROWTH ETF 922908736   10,171,729 35,948 SH   SOLE NONE 0 0 35,948
VANGUARD INDEX FDS VALUE ETF 922908744   8,741,612 61,517 SH   SOLE NONE 0 0 61,517
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,334,244 16,764 SH   SOLE NONE 0 0 16,764
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,242,678 64,657 SH   SOLE NONE 0 0 64,657
VERASTEM INC COM NEW 92337C203   104 14 SH   SOLE NONE 0 0 14
VERACYTE INC COM 92337F107   3,082 121 SH   SOLE NONE 0 0 121
VERISIGN INC COM 92343E102   452 2 SH   SOLE NONE 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   3,542,583 95,256 SH   SOLE NONE 0 0 95,256
VERINT SYS INC COM 92343X100   561 16 SH   SOLE NONE 0 0 16
VERITIV CORP COM 923454102   502 4 SH   SOLE NONE 0 0 4
VERISK ANALYTICS INC COM 92345Y106   8,363 37 SH   SOLE NONE 0 0 37
VERTEX PHARMACEUTICALS INC COM 92532F100   96,775 275 SH   SOLE NONE 0 0 275
VERTIV HOLDINGS CO COM CL A 92537N108   743 30 SH   SOLE NONE 0 0 30
VIAVI SOLUTIONS INC COM 925550105   3,569 315 SH   SOLE NONE 0 0 315
PARAMOUNT GLOBAL CLASS A COM 92556H107   260 14 SH   SOLE NONE 0 0 14
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,193 1,961 SH   SOLE NONE 0 0 1,961
VIATRIS INC COM 92556V106   78,609 7,877 SH   SOLE NONE 0 0 7,877
VICI PPTYS INC COM 925652109   80,052 2,547 SH   SOLE NONE 0 0 2,547
VICOR CORP COM 925815102   12,960 240 SH   SOLE NONE 0 0 240
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   12,711 276 SH   SOLE NONE 0 0 276
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   114,575 2,344 SH   SOLE NONE 0 0 2,344
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   156 3 SH   SOLE NONE 0 0 3
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,777,197 28,846 SH   SOLE NONE 0 0 28,846
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   46,944 815 SH   SOLE NONE 0 0 815
VIEWRAY INC COM 92672L107   70 200 SH   SOLE NONE 0 0 200
VIKING THERAPEUTICS INC COM 92686J106   162 10 SH   SOLE NONE 0 0 10
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   528 32 SH   SOLE NONE 0 0 32
VIR BIOTECHNOLOGY INC COM 92764N102   3,998 163 SH   SOLE NONE 0 0 163
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,282 2,650 SH   SOLE NONE 0 0 2,650
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,291,839 54,807 SH   SOLE NONE 0 0 54,807
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   382,066 13,280 SH   SOLE NONE 0 0 13,280
VIRTU FINL INC CL A 928254101   961 56 SH   SOLE NONE 0 0 56
VISA INC COM CL A 92826C839   3,418,694 14,396 SH   SOLE NONE 0 0 14,396
VISTA OUTDOOR INC COM 928377100   1,937 70 SH   SOLE NONE 0 0 70
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   21,896 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102   23,338 889 SH   SOLE NONE 0 0 889
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,494 450 SH   SOLE NONE 0 0 450
VIRTUS EQUITY & CONV INCM FD COM 92841M101   325,222 15,377 SH   SOLE NONE 0 0 15,377
VITESSE ENERGY INC COMMON STOCK 92852X103   4,368 195 SH   SOLE NONE 0 0 195
VMWARE INC CL A COM 928563402   49,718 346 SH   SOLE NONE 0 0 346
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,385 1,205 SH   SOLE NONE 0 0 1,205
VIZIO HLDG CORP CL A COM 92858V101   34 5 SH   SOLE NONE 0 0 5
VONTIER CORPORATION COM 928881101   1,546 48 SH   SOLE NONE 0 0 48
VOYA FINANCIAL INC COM 929089100   19,792 276 SH   SOLE NONE 0 0 276
VULCAN MATLS CO COM 929160109   18,261 81 SH   SOLE NONE 0 0 81
VUZIX CORP COM NEW 92921W300   27,397 5,372 SH   SOLE NONE 0 0 5,372
WSFS FINL CORP COM 929328102   2,640 70 SH   SOLE NONE 0 0 70
WNS HLDGS LTD SPON ADR 92932M101   2,359 32 SH   SOLE NONE 0 0 32
WP CAREY INC COM 92936U109   190,406 2,818 SH   SOLE NONE 0 0 2,818
WPP PLC NEW ADR 92937A102   12,547 240 SH   SOLE NONE 0 0 240
WEC ENERGY GROUP INC COM 92939U106   2,029,743 23,003 SH   SOLE NONE 0 0 23,003
WABASH NATL CORP COM 929566107   462 18 SH   SOLE NONE 0 0 18
WABTEC COM 929740108   17,460 159 SH   SOLE NONE 0 0 159
WALMART INC COM 931142103   1,632,106 10,384 SH   SOLE NONE 0 0 10,384
WALGREENS BOOTS ALLIANCE INC COM 931427108   895,481 31,431 SH   SOLE NONE 0 0 31,431
WARBY PARKER INC CL A COM 93403J106   47 4 SH   SOLE NONE 0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   174,456 13,912 SH   SOLE NONE 0 0 13,912
WASHINGTON FED INC COM 938824109   35,855 1,352 SH   SOLE NONE 0 0 1,352
ELME COMMUNITIES SH BEN INT 939653101   4,768 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101   77,476 542 SH   SOLE NONE 0 0 542
WASTE MGMT INC DEL COM 94106L109   311,157 1,794 SH   SOLE NONE 0 0 1,794
WATERS CORP COM 941848103   29,586 111 SH   SOLE NONE 0 0 111
WATSCO INC COM 942622200   33,569 88 SH   SOLE NONE 0 0 88
WAYFAIR INC CL A 94419L101   4,551 70 SH   SOLE NONE 0 0 70
WEBSTER FINL CORP COM 947890109   34,164 905 SH   SOLE NONE 0 0 905
WELLS FARGO CO NEW COM 949746101   911,967 21,368 SH   SOLE NONE 0 0 21,368
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   381 59 SH   SOLE NONE 0 0 59
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   240,963 55,394 SH   SOLE NONE 0 0 55,394
WELLTOWER INC COM 95040Q104   99,171 1,226 SH   SOLE NONE 0 0 1,226
WESCO INTL INC COM 95082P105   9,311 52 SH   SOLE NONE 0 0 52
WEST FRASER TIMBER CO LTD COM 952845105   1,892 22 SH   SOLE NONE 0 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,944 26 SH   SOLE NONE 0 0 26
WESTERN ALLIANCE BANCORP COM 957638109   33,954 931 SH   SOLE NONE 0 0 931
WESTERN ASSET EMERGING MKTS COM 95766A101   49,477 5,740 SH   SOLE NONE 0 0 5,740
WESTERN ASSET GBL HIGH INC F COM 95766B109   13,589 1,864 SH   SOLE NONE 0 0 1,864
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,440 500 SH   SOLE NONE 0 0 500
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,141 566 SH   SOLE NONE 0 0 566
WESTERN ASSET MANAGED MUNS F COM 95766M105   141,703 14,270 SH   SOLE NONE 0 0 14,270
WESTERN DIGITAL CORP. COM 958102105   9,483 250 SH   SOLE NONE 0 0 250
WESTERN UN CO COM 959802109   2,184 186 SH   SOLE NONE 0 0 186
WESTLAKE CORPORATION COM 960413102   8,247 69 SH   SOLE NONE 0 0 69
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   369 17 SH   SOLE NONE 0 0 17
WESTPORT FUEL SYSTEMS INC COM 960908507   1,833 239 SH   SOLE NONE 0 0 239
WESTROCK CO COM 96145D105   5,581 192 SH   SOLE NONE 0 0 192
WESTWATER RES INC COM NEW 961684206   82 100 SH   SOLE NONE 0 0 100
WEWORK INC CL A 96209A104   74 289 SH   SOLE NONE 0 0 289
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,318 1,621 SH   SOLE NONE 0 0 1,621
WHEATON PRECIOUS METALS CORP COM 962879102   419,344 9,703 SH   SOLE NONE 0 0 9,703
WHIRLPOOL CORP COM 963320106   67,788 456 SH   SOLE NONE 0 0 456
WHITEHORSE FIN INC COM 96524V106   27,479 2,142 SH   SOLE NONE 0 0 2,142
WILLIAMS COS INC COM 969457100   71,126 2,180 SH   SOLE NONE 0 0 2,180
WILLIAMS SONOMA INC COM 969904101   1,877 15 SH   SOLE NONE 0 0 15
WINNEBAGO INDS INC COM 974637100   15,339 230 SH   SOLE NONE 0 0 230
WINTRUST FINL CORP COM 97650W108   15,324 211 SH   SOLE NONE 0 0 211
WIPRO LTD SPON ADR 1 SH 97651M109   1,392 295 SH   SOLE NONE 0 0 295
WISDOMTREE TR FUTRE STRAT FD 97717W125   4,058 116 SH   SOLE NONE 0 0 116
WISDOMTREE TR US HIGH DIVIDEND 97717W208   12,166 153 SH   SOLE NONE 0 0 153
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,666 487 SH   SOLE NONE 0 0 487
WISDOMTREE TR US LARGECAP DIVD 97717W307   172,356 2,710 SH   SOLE NONE 0 0 2,710
WISDOMTREE TR EMER MKT HIGH FD 97717W315   115,461 3,017 SH   SOLE NONE 0 0 3,017
WISDOMTREE TR US AI ENHANCED 97717W406   109,444 1,170 SH   SOLE NONE 0 0 1,170
WISDOMTREE TR US MIDCAP DIVID 97717W505   803,923 19,118 SH   SOLE NONE 0 0 19,118
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,255 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR US SMALLCAP FUND 97717W562   15,456 345 SH   SOLE NONE 0 0 345
WISDOMTREE TR US MIDCAP FUND 97717W570   17,206 325 SH   SOLE NONE 0 0 325
WISDOMTREE TR US LARGECAP FUND 97717W588   58,216 1,246 SH   SOLE NONE 0 0 1,246
WISDOMTREE TR US SMALLCAP DIVD 97717W604   172,654 5,997 SH   SOLE NONE 0 0 5,997
WISDOMTREE TR INTL EQUITY FD 97717W703   5,753 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,542,850 25,948 SH   SOLE NONE 0 0 25,948
WISDOMTREE TR INTL LRGCAP DV 97717W794   943 20 SH   SOLE NONE 0 0 20
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WOODWARD INC COM 980745103   144,454 1,215 SH   SOLE NONE 0 0 1,215
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WORKHORSE GROUP INC COM NEW 98138J206   244 280 SH   SOLE NONE 0 0 280
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WORLD KINECT CORPORATION COM 981475106   29 1 SH   SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   64,982 1,706 SH   SOLE NONE 0 0 1,706
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XCEL ENERGY INC COM 98389B100   1,082,965 17,419 SH   SOLE NONE 0 0 17,419
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XYLEM INC COM 98419M100   1,011,163 8,979 SH   SOLE NONE 0 0 8,979
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XOMETRY INC CLASS A COM 98423F109   10,590 500 SH   SOLE NONE 0 0 500
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YORK WTR CO COM 987184108   1,651 40 SH   SOLE NONE 0 0 40
YOUDAO INC SPONSORED ADS 98741T104   241 50 SH   SOLE NONE 0 0 50
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ALAUNOS THERAPEUTICS INC COM 98973P101   3,570 7,000 SH   SOLE NONE 0 0 7,000
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   102 4 SH   SOLE NONE 0 0 4
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ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,756 400 SH   SOLE NONE 0 0 400
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AMCOR PLC ORD G0250X107   48,453 4,855 SH   SOLE NONE 0 0 4,855
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BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,961 117 SH   SOLE NONE 0 0 117
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,022,928 28,025 SH   SOLE NONE 0 0 28,025
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EATON CORP PLC SHS G29183103   2,289,138 11,383 SH   SOLE NONE 0 0 11,383
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FTAI AVIATION LTD SHS G3730V105   6,715 212 SH   SOLE NONE 0 0 212
GATES INDL CORP PLC ORD SHS G39108108   17,861 1,325 SH   SOLE NONE 0 0 1,325
GENPACT LIMITED SHS G3922B107   6,275 167 SH   SOLE NONE 0 0 167
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   23,055 357 SH   SOLE NONE 0 0 357
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GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,775 500 SH   SOLE NONE 0 0 500
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   305 187 SH   SOLE NONE 0 0 187
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ICON PLC SHS G4705A100   10,008 40 SH   SOLE NONE 0 0 40
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,442 202 SH   SOLE NONE 0 0 202
INVESCO LTD SHS G491BT108   233,667 13,900 SH   SOLE NONE 0 0 13,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   171,327 1,382 SH   SOLE NONE 0 0 1,382
JOHNSON CTLS INTL PLC SHS G51502105   141,479 2,076 SH   SOLE NONE 0 0 2,076
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LIBERTY GLOBAL PLC SHS CL A G5480U104   1,686 100 SH   SOLE NONE 0 0 100
LINDE PLC SHS G54950103   498,567 1,308 SH   SOLE NONE 0 0 1,308
MEDTRONIC PLC SHS G5960L103   760,538 8,633 SH   SOLE NONE 0 0 8,633
APTIV PLC SHS G6095L109   23,174 227 SH   SOLE NONE 0 0 227
JOBY AVIATION INC COMMON STOCK G65163100   25,322 2,468 SH   SOLE NONE 0 0 2,468
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   174,116 7,998 SH   SOLE NONE 0 0 7,998
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NU HLDGS LTD ORD SHS CL A G6683N103   487,791 61,824 SH   SOLE NONE 0 0 61,824
NVENT ELECTRIC PLC SHS G6700G107   69,083 1,337 SH   SOLE NONE 0 0 1,337
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PROTHENA CORP PLC SHS G72800108   341 5 SH   SOLE NONE 0 0 5
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ROSS ACQUISITION CORP II SHS CL A G7641C106   1,058 100 SH   SOLE NONE 0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   615 20 SH   SOLE NONE 0 0 20
SFL CORPORATION LTD SHS G7738W106   11,653 1,249 SH   SOLE NONE 0 0 1,249
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PENTAIR PLC SHS G7S00T104   389,732 6,033 SH   SOLE NONE 0 0 6,033
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STERIS PLC SHS USD G8473T100   47,471 211 SH   SOLE NONE 0 0 211
TECHNIPFMC PLC COM G87110105   4,986 300 SH   SOLE NONE 0 0 300
TECNOGLASS INC ORD SHS G87264100   4,908 95 SH   SOLE NONE 0 0 95
TRANE TECHNOLOGIES PLC SHS G8994E103   97,320 509 SH   SOLE NONE 0 0 509
TRINSEO PLC SHS G9059U107   127 10 SH   SOLE NONE 0 0 10
TRITON INTL LTD CL A G9078F107   86,923 1,044 SH   SOLE NONE 0 0 1,044
GOGORO INC ORDINARY SHARES G9491K105   690 200 SH   SOLE NONE 0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,649 7 SH   SOLE NONE 0 0 7
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XP INC CL A G98239109   352 15 SH   SOLE NONE 0 0 15
CHUBB LIMITED COM H1467J104   355,186 1,845 SH   SOLE NONE 0 0 1,845
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   94,933 1,691 SH   SOLE NONE 0 0 1,691
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SPOTIFY TECHNOLOGY S A SHS L8681T102   18,945 118 SH   SOLE NONE 0 0 118
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FERRARI N V COM N3167Y103   39,350 121 SH   SOLE NONE 0 0 121
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,564 126 SH   SOLE NONE 0 0 126
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YANDEX N V SHS CLASS A N97284108   2,349 124 SH   SOLE NONE 0 0 124
ROYAL CARIBBEAN GROUP COM V7780T103   107,578 1,037 SH   SOLE NONE 0 0 1,037
DHT HOLDINGS INC SHS NEW Y2065G121   23,458 2,750 SH   SOLE NONE 0 0 2,750
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GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   835 43 SH   SOLE NONE 0 0 43
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,605 57 SH   SOLE NONE 0 0 57
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   6,140 281 SH   SOLE NONE 0 0 281
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,080 400 SH   SOLE NONE 0 0 400