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   52,152 706 SH   SOLE NONE 0 0 706
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   7,044 193 SH   SOLE NONE 0 0 193
ACCO BRANDS CORP COM 00081T108   906 149 SH   SOLE NONE 0 0 149
ADT INC DEL COM 00090Q103   14,049 2,060 SH   SOLE NONE 0 0 2,060
AFLAC INC COM 001055102   534,697 6,481 SH   SOLE NONE 0 0 6,481
AGCO CORP COM 001084102   8,863 73 SH   SOLE NONE 0 0 73
AGF INVTS TR US MARKET NETRL 00110G408   3,407 201 SH   SOLE NONE 0 0 201
AGNC INVT CORP COM 00123Q104   306,710 31,265 SH   SOLE NONE 0 0 31,265
AES CORP COM 00130H105   66,875 3,474 SH   SOLE NONE 0 0 3,474
ALPS ETF TR OSHS GBL INTER 00162Q361   584 16 SH   SOLE NONE 0 0 16
ALPS ETF TR OSHARES EUR QLT 00162Q379   573 20 SH   SOLE NONE 0 0 20
ALPS ETF TR OSHARES US SMLCP 00162Q395   37,221 950 SH   SOLE NONE 0 0 950
ALPS ETF TR ALERIAN MLP 00162Q452   347,249 8,167 SH   SOLE NONE 0 0 8,167
ALPS ETF TR CLEAN ENERGY 00162Q460   16,047 447 SH   SOLE NONE 0 0 447
ALPS ETF TR DISRUPTIVE TECH 00162Q478   16,573 400 SH   SOLE NONE 0 0 400
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,034 202 SH   SOLE NONE 0 0 202
ALPS ETF TR RIVRFRNT STR INC 00162Q783   26,084 1,126 SH   SOLE NONE 0 0 1,126
ALPS ETF TR SECTR DIV DOGS 00162Q858   411,828 8,034 SH   SOLE NONE 0 0 8,034
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,342 546 SH   SOLE NONE 0 0 546
AMN HEALTHCARE SVCS INC COM 001744101   749 10 SH   SOLE NONE 0 0 10
AMMO INC COM 00175J107   36,225 17,250 SH   SOLE NONE 0 0 17,250
ANI PHARMACEUTICALS INC COM 00182C103   110 2 SH   SOLE NONE 0 0 2
API GROUP CORP COM STK 00187Y100   346 10 SH   SOLE NONE 0 0 10
AT&T INC COM 00206R102   2,294,848 136,761 SH   SOLE NONE 0 0 136,761
ARK ETF TR INNOVATION ETF 00214Q104   690,820 13,191 SH   SOLE NONE 0 0 13,191
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   31,216 541 SH   SOLE NONE 0 0 541
ARK ETF TR GENOMIC REV ETF 00214Q302   4,922 150 SH   SOLE NONE 0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,634 61 SH   SOLE NONE 0 0 61
ARK ETF TR 3D PRINTING ETF 00214Q500   6,737 290 SH   SOLE NONE 0 0 290
ARK ETF TR ISRAEL INOVATE 00214Q609   2,575 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708   13,597 493 SH   SOLE NONE 0 0 493
ARK ETF TR ARK SPACE EXPL 00214Q807   19,185 1,245 SH   SOLE NONE 0 0 1,245
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   950 101 SH   SOLE NONE 0 0 101
ABBOTT LABS COM 002824100   2,553,558 23,199 SH   SOLE NONE 0 0 23,199
ABBVIE INC COM 00287Y109   3,318,129 21,411 SH   SOLE NONE 0 0 21,411
ABERCROMBIE & FITCH CO CL A 002896207   88 1 SH   SOLE NONE 0 0 1
ABRDN INCOME CREDIT STRATEGI COM 003057106   7,249 1,066 SH   SOLE NONE 0 0 1,066
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,232 200 SH   SOLE NONE 0 0 200
ABRDN ETFS BBRG ALL COMD K1 003261104   20,851 1,077 SH   SOLE NONE 0 0 1,077
ABRDN ETFS BBRG ALL COMMDY 003261203   236,346 7,726 SH   SOLE NONE 0 0 7,726
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   33,040 363 SH   SOLE NONE 0 0 363
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   54,238 2,382 SH   SOLE NONE 0 0 2,382
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,157,858 109,314 SH   SOLE NONE 0 0 109,314
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   58,641 7,276 SH   SOLE NONE 0 0 7,276
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   252,178 8,776 SH   SOLE NONE 0 0 8,776
ACCURAY INC COM 004397105   36,108 12,759 SH   SOLE NONE 0 0 12,759
DMK PHARMACEUTICALS CORPORAT COM 00547W307   128 183 SH   SOLE NONE 0 0 183
ADAMS DIVERSIFIED EQUITY FD COM 006212104   318,585 17,989 SH   SOLE NONE 0 0 17,989
ADOBE INC COM 00724F101   495,178 830 SH   SOLE NONE 0 0 830
ADVANCE AUTO PARTS INC COM 00751Y106   1,831 30 SH   SOLE NONE 0 0 30
ADVENT CONV & INCOME FD COM 00764C109   106,926 9,396 SH   SOLE NONE 0 0 9,396
AECOM COM 00766T100   4,252 46 SH   SOLE NONE 0 0 46
ADVISORSHARES TR PURE US CANNABIS 00768Y453   70 10 SH   SOLE NONE 0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495   7,984 2,644 SH   SOLE NONE 0 0 2,644
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   15,483 261 SH   SOLE NONE 0 0 261
AEGON LTD AMER REG 1 CERT 0076CA104   10,984 1,907 SH   SOLE NONE 0 0 1,907
ADVANSIX INC COM 00773T101   4,885 163 SH   SOLE NONE 0 0 163
ADVANCED MICRO DEVICES INC COM 007903107   3,991,126 27,075 SH   SOLE NONE 0 0 27,075
AEROVIRONMENT INC COM 008073108   75,624 600 SH   SOLE NONE 0 0 600
AFFIRM HLDGS INC COM CL A 00827B106   20,639 420 SH   SOLE NONE 0 0 420
AEVA TECHNOLOGIES INC COM 00835Q103   114 150 SH   SOLE NONE 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   293,049 2,108 SH   SOLE NONE 0 0 2,108
AGNICO EAGLE MINES LTD COM 008474108   52,729 961 SH   SOLE NONE 0 0 961
AGILITI INC COM 00848J104   6,281 793 SH   SOLE NONE 0 0 793
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   17,076 510 SH   SOLE NONE 0 0 510
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   24,965 743 SH   SOLE NONE 0 0 743
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   339,612 10,885 SH   SOLE NONE 0 0 10,885
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   188,925 5,774 SH   SOLE NONE 0 0 5,774
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   75,156 2,200 SH   SOLE NONE 0 0 2,200
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   464,909 17,861 SH   SOLE NONE 0 0 17,861
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   841,536 32,029 SH   SOLE NONE 0 0 32,029
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   62,509 2,010 SH   SOLE NONE 0 0 2,010
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,762,571 145,554 SH   SOLE NONE 0 0 145,554
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   597,810 23,015 SH   SOLE NONE 0 0 23,015
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   177,608 6,572 SH   SOLE NONE 0 0 6,572
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   4,429 159 SH   SOLE NONE 0 0 159
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   561,930 20,697 SH   SOLE NONE 0 0 20,697
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   12,562 448 SH   SOLE NONE 0 0 448
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   33,534 1,200 SH   SOLE NONE 0 0 1,200
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   152,617 5,478 SH   SOLE NONE 0 0 5,478
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   91,218 3,217 SH   SOLE NONE 0 0 3,217
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   307,969 10,164 SH   SOLE NONE 0 0 10,164
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   473,271 16,235 SH   SOLE NONE 0 0 16,235
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   86,017 2,975 SH   SOLE NONE 0 0 2,975
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   128,473 4,488 SH   SOLE NONE 0 0 4,488
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   151,001 5,316 SH   SOLE NONE 0 0 5,316
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   104,531 3,586 SH   SOLE NONE 0 0 3,586
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   103,732 3,908 SH   SOLE NONE 0 0 3,908
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   170,179 5,894 SH   SOLE NONE 0 0 5,894
AIRBNB INC COM CL A 009066101   129,469 951 SH   SOLE NONE 0 0 951
AIR PRODS & CHEMS INC COM 009158106   236,817 865 SH   SOLE NONE 0 0 865
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,379 419 SH   SOLE NONE 0 0 419
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   10 115 SH   SOLE NONE 0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   4,379 37 SH   SOLE NONE 0 0 37
AKILI INC COMMON STOCK 00974B107   145 297 SH   SOLE NONE 0 0 297
ALASKA AIR GROUP INC COM 011659109   21,281 545 SH   SOLE NONE 0 0 545
ALBEMARLE CORP COM 012653101   202,797 1,404 SH   SOLE NONE 0 0 1,404
ALBERTSONS COS INC COMMON STOCK 013091103   7,820 340 SH   SOLE NONE 0 0 340
ALCOA CORP COM 013872106   458,504 13,485 SH   SOLE NONE 0 0 13,485
ALEXANDERS INC COM 014752109   10,679 50 SH   SOLE NONE 0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,003 284 SH   SOLE NONE 0 0 284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   251,597 3,246 SH   SOLE NONE 0 0 3,246
ALIGN TECHNOLOGY INC COM 016255101   105,490 385 SH   SOLE NONE 0 0 385
ATI INC COM 01741R102   193,611 4,258 SH   SOLE NONE 0 0 4,258
ALLEGIANT TRAVEL CO COM 01748X102   1,074 13 SH   SOLE NONE 0 0 13
ALLETE INC COM NEW 018522300   805,067 13,163 SH   SOLE NONE 0 0 13,163
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,190 66 SH   SOLE NONE 0 0 66
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,962 550 SH   SOLE NONE 0 0 550
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   9,234 436 SH   SOLE NONE 0 0 436
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,310 920 SH   SOLE NONE 0 0 920
ALLIANT ENERGY CORP COM 018802108   2,934,794 57,208 SH   SOLE NONE 0 0 57,208
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   776 25 SH   SOLE NONE 0 0 25
ALLIENT INC COM 019330109   6,042 200 SH   SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   110,532 1,901 SH   SOLE NONE 0 0 1,901
ALLSTATE CORP COM 020002101   331,950 2,371 SH   SOLE NONE 0 0 2,371
ALLY FINL INC COM 02005N100   84,122 2,409 SH   SOLE NONE 0 0 2,409
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,055 110 SH   SOLE NONE 0 0 110
EA SERIES TRUST US QUAN MOMENTUM 02072L409   30,562 613 SH   SOLE NONE 0 0 613
EA SERIES TRUST STRIVE SML CAP 02072L573   1,226 42 SH   SOLE NONE 0 0 42
EA SERIES TRUST STRIVE 1000 DIV 02072L581   162,076 5,610 SH   SOLE NONE 0 0 5,610
EA SERIES TRUST STRIVE 1000 VALU 02072L599   30,350 1,138 SH   SOLE NONE 0 0 1,138
EA SERIES TRUST FREEDOM 100 EM 02072L607   26,320 800 SH   SOLE NONE 0 0 800
EA SERIES TRUST STRIVE US SEMICO 02072L672   3,946 100 SH   SOLE NONE 0 0 100
EA SERIES TRUST STRIVE 500 ETF 02072L680   42,559 1,392 SH   SOLE NONE 0 0 1,392
EA SERIES TRUST STRIVE EMERGING 02072L698   7,814 281 SH   SOLE NONE 0 0 281
EA SERIES TRUST STRIVE US ENERGY 02072L722   12,707 453 SH   SOLE NONE 0 0 453
ALPHABET INC CAP STK CL C 02079K107   5,666,513 40,208 SH   SOLE NONE 0 0 40,208
ALPHABET INC CAP STK CL A 02079K305   6,773,428 48,489 SH   SOLE NONE 0 0 48,489
ALTIMMUNE INC COM NEW 02155H200   1,125 100 SH   SOLE NONE 0 0 100
ALTRIA GROUP INC COM 02209S103   1,714,500 42,501 SH   SOLE NONE 0 0 42,501
AMARIN CORP PLC SPONS ADR NEW 023111206   1,710 1,965 SH   SOLE NONE 0 0 1,965
AMAZON COM INC COM 023135106   16,914,924 111,326 SH   SOLE NONE 0 0 111,326
AMEREN CORP COM 023608102   22,353 309 SH   SOLE NONE 0 0 309
AMERICAN AIRLS GROUP INC COM 02376R102   172,767 12,574 SH   SOLE NONE 0 0 12,574
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   50,209 2,711 SH   SOLE NONE 0 0 2,711
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   4,554 971 SH   SOLE NONE 0 0 971
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   131,071 2,567 SH   SOLE NONE 0 0 2,567
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   185,225 3,598 SH   SOLE NONE 0 0 3,598
AMERICAN CENTY ETF TR MULTISECTOR 025072398   1,003 23 SH   SOLE NONE 0 0 23
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   197,343 3,158 SH   SOLE NONE 0 0 3,158
AMERICAN CENTY ETF TR US SML CP VALU 025072877   275,735 3,071 SH   SOLE NONE 0 0 3,071
AMERICAN CENTY ETF TR US EQT ETF 025072885   239,186 2,933 SH   SOLE NONE 0 0 2,933
AMERICAN ELEC PWR CO INC COM 025537101   703,349 8,660 SH   SOLE NONE 0 0 8,660
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,069 51 SH   SOLE NONE 0 0 51
AMERICAN EXPRESS CO COM 025816109   826,115 4,410 SH   SOLE NONE 0 0 4,410
AMERICAN FINL GROUP INC OHIO COM 025932104   1,783 15 SH   SOLE NONE 0 0 15
AMERICAN HOMES 4 RENT CL A 02665T306   324 9 SH   SOLE NONE 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784   63,956 944 SH   SOLE NONE 0 0 944
AMERICAN LITHIUM CORP COM NEW 027259209   1,826 1,660 SH   SOLE NONE 0 0 1,660
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,150 375 SH   SOLE NONE 0 0 375
AMER STATES WTR CO COM 029899101   50,263 625 SH   SOLE NONE 0 0 625
AMERICAN TOWER CORP NEW COM 03027X100   110,986 514 SH   SOLE NONE 0 0 514
AMERICAN WTR WKS CO INC NEW COM 030420103   38,444 291 SH   SOLE NONE 0 0 291
AMERICAN WELL CORP CL A 03044L105   42,550 28,557 SH   SOLE NONE 0 0 28,557
CENCORA INC COM 03073E105   56,041 273 SH   SOLE NONE 0 0 273
AMERIPRISE FINL INC COM 03076C106   360,624 949 SH   SOLE NONE 0 0 949
AMETEK INC COM 031100100   42,047 255 SH   SOLE NONE 0 0 255
AMGEN INC COM 031162100   1,283,487 4,456 SH   SOLE NONE 0 0 4,456
AMKOR TECHNOLOGY INC COM 031652100   45,646 1,372 SH   SOLE NONE 0 0 1,372
AMPHENOL CORP NEW CL A 032095101   20,916 211 SH   SOLE NONE 0 0 211
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,700 270 SH   SOLE NONE 0 0 270
AMPLIFY ETF TR ONLIN RETL ETF 032108102   239,056 4,443 SH   SOLE NONE 0 0 4,443
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   587,335 16,069 SH   SOLE NONE 0 0 16,069
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   70,607 2,365 SH   SOLE NONE 0 0 2,365
AMPLIFY ETF TR INFLATION FIGHTE 032108748   189,570 7,142 SH   SOLE NONE 0 0 7,142
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   37,790 3,585 SH   SOLE NONE 0 0 3,585
AMPLIFY ETF TR HIGH INCOME 032108847   185,748 15,985 SH   SOLE NONE 0 0 15,985
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   6,537 1,531 SH   SOLE NONE 0 0 1,531
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   2,993 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   27,198 1,024 SH   SOLE NONE 0 0 1,024
ANALOG DEVICES INC COM 032654105   161,834 815 SH   SOLE NONE 0 0 815
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   7,774 835 SH   SOLE NONE 0 0 835
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   250,726 3,880 SH   SOLE NONE 0 0 3,880
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   192,828 9,955 SH   SOLE NONE 0 0 9,955
ANSYS INC COM 03662Q105   20,321 56 SH   SOLE NONE 0 0 56
ANTERO RESOURCES CORP COM 03674X106   201,353 8,878 SH   SOLE NONE 0 0 8,878
ELEVANCE HEALTH INC COM 036752103   582,198 1,235 SH   SOLE NONE 0 0 1,235
ANTERO MIDSTREAM CORP COM 03676B102   30,844 2,462 SH   SOLE NONE 0 0 2,462
APA CORPORATION COM 03743Q108   47,541 1,325 SH   SOLE NONE 0 0 1,325
APARTMENT INCOME REIT CORP COM 03750L109   4,202 121 SH   SOLE NONE 0 0 121
APELLIS PHARMACEUTICALS INC COM 03753U106   2,275 38 SH   SOLE NONE 0 0 38
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   91,345 6,677 SH   SOLE NONE 0 0 6,677
APOLLO COML REAL EST FIN INC COM 03762U105   75,688 6,447 SH   SOLE NONE 0 0 6,447
APOLLO GLOBAL MGMT INC COM 03769M106   20,968 225 SH   SOLE NONE 0 0 225
APPIAN CORP CL A 03782L101   2,523 67 SH   SOLE NONE 0 0 67
APPLE INC COM 037833100   52,688,198 273,662 SH   SOLE NONE 0 0 273,662
APPLIED MATLS INC COM 038222105   214,343 1,323 SH   SOLE NONE 0 0 1,323
APPLIED OPTOELECTRONICS INC COM 03823U102   97 5 SH   SOLE NONE 0 0 5
APTARGROUP INC COM 038336103   74,172 600 SH   SOLE NONE 0 0 600
AQUA METALS INC COM 03837J101   2,196 2,890 SH   SOLE NONE 0 0 2,890
ARAMARK COM 03852U106   9,947 354 SH   SOLE NONE 0 0 354
ARBOR REALTY TRUST INC COM 038923108   70,061 4,615 SH   SOLE NONE 0 0 4,615
ARCADIA BIOSCIENCES INC COM 039014303   3 1 SH   SOLE NONE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,448 51 SH   SOLE NONE 0 0 51
ARCHER DANIELS MIDLAND CO COM 039483102   146,719 2,032 SH   SOLE NONE 0 0 2,032
ARCOSA INC COM 039653100   24,544 297 SH   SOLE NONE 0 0 297
ARDELYX INC COM 039697107   3,100 500 SH   SOLE NONE 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   97 30 SH   SOLE NONE 0 0 30
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   56,963 479 SH   SOLE NONE 0 0 479
ARES CAPITAL CORP COM 04010L103   837,601 41,796 SH   SOLE NONE 0 0 41,796
ARES COML REAL ESTATE CORP COM 04013V108   7,690 742 SH   SOLE NONE 0 0 742
ARGENX SE SPONSORED ADR 04016X101   380 1 SH   SOLE NONE 0 0 1
ARISTA NETWORKS INC COM 040413106   38,859 165 SH   SOLE NONE 0 0 165
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,515 100 SH   SOLE NONE 0 0 100
ARLO TECHNOLOGIES INC COM 04206A101   942 99 SH   SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   16,966 878 SH   SOLE NONE 0 0 878
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   31,978 724 SH   SOLE NONE 0 0 724
ASHFORD HOSPITALITY TR INC COM SHS 044103869   19 10 SH   SOLE NONE 0 0 10
ASHFORD INC COM 044104107   4 1 SH   SOLE NONE 0 0 1
ASHLAND INC COM 044186104   79,842 947 SH   SOLE NONE 0 0 947
ASSOCIATED BANC CORP COM 045487105   661,580 30,929 SH   SOLE NONE 0 0 30,929
ASSURANT INC COM 04621X108   5,729 34 SH   SOLE NONE 0 0 34
ASTRAZENECA PLC SPONSORED ADR 046353108   475,616 7,061 SH   SOLE NONE 0 0 7,061
ASTROTECH CORP COM 046484309   280 33 SH   SOLE NONE 0 0 33
ATKORE INC COM 047649108   177,920 1,112 SH   SOLE NONE 0 0 1,112
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,855 207 SH   SOLE NONE 0 0 207
ATLASSIAN CORPORATION CL A 049468101   47,334 199 SH   SOLE NONE 0 0 199
ATMOS ENERGY CORP COM 049560105   161,217 1,391 SH   SOLE NONE 0 0 1,391
ATOSSA THERAPEUTICS INC COM 04962H506   1,506 1,711 SH   SOLE NONE 0 0 1,711
AURORA CANNABIS INC COM 05156X884   3,738 7,849 SH   SOLE NONE 0 0 7,849
AUTODESK INC COM 052769106   28,000 115 SH   SOLE NONE 0 0 115
AUTOMATIC DATA PROCESSING IN COM 053015103   344,967 1,480 SH   SOLE NONE 0 0 1,480
AUTOZONE INC COM 053332102   5,171 2 SH   SOLE NONE 0 0 2
AVALONBAY CMNTYS INC COM 053484101   28,645 153 SH   SOLE NONE 0 0 153
AVANOS MED INC COM 05350V106   31,649 1,411 SH   SOLE NONE 0 0 1,411
AVANGRID INC COM 05351W103   2,593 80 SH   SOLE NONE 0 0 80
AVANTOR INC COM 05352A100   685 30 SH   SOLE NONE 0 0 30
AVERY DENNISON CORP COM 053611109   123,318 610 SH   SOLE NONE 0 0 610
AVID BIOSERVICES INC COM 05368M106   46 7 SH   SOLE NONE 0 0 7
AVIENT CORPORATION COM 05368V106   2,494 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105   1,773 10 SH   SOLE NONE 0 0 10
AVISTA CORP COM 05379B107   11,878 332 SH   SOLE NONE 0 0 332
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,891 30 SH   SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101   95,324 369 SH   SOLE NONE 0 0 369
BCE INC COM NEW 05534B760   17,839 453 SH   SOLE NONE 0 0 453
BJS WHSL CLUB HLDGS INC COM 05550J101   16,532 248 SH   SOLE NONE 0 0 248
BP PLC SPONSORED ADR 055622104   1,499,743 42,366 SH   SOLE NONE 0 0 42,366
BRP INC COM SUN VTG 05577W200   143 2 SH   SOLE NONE 0 0 2
BRC INC COM CL A 05601U105   3,822 1,053 SH   SOLE NONE 0 0 1,053
BADGER METER INC COM 056525108   65,465 424 SH   SOLE NONE 0 0 424
BAIDU INC SPON ADR REP A 056752108   29,534 248 SH   SOLE NONE 0 0 248
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,302 86 SH   SOLE NONE 0 0 86
BAKER HUGHES COMPANY CL A 05722G100   8,682 254 SH   SOLE NONE 0 0 254
BALCHEM CORP COM 057665200   3,273 22 SH   SOLE NONE 0 0 22
BALL CORP COM 058498106   15,754 274 SH   SOLE NONE 0 0 274
BALLARD PWR SYS INC NEW COM 058586108   1,125 304 SH   SOLE NONE 0 0 304
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,699 406 SH   SOLE NONE 0 0 406
BANCO DE CHILE SPONSORED ADS 059520106   1,292 56 SH   SOLE NONE 0 0 56
BANCO SANTANDER S.A. ADR 05964H105   12,119 2,927 SH   SOLE NONE 0 0 2,927
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,615 85 SH   SOLE NONE 0 0 85
BANDWIDTH INC COM CL A 05988J103   147,551 10,197 SH   SOLE NONE 0 0 10,197
BANC OF CALIFORNIA INC COM 05990K106   698 52 SH   SOLE NONE 0 0 52
BANK AMERICA CORP COM 060505104   740,485 21,992 SH   SOLE NONE 0 0 21,992
BANK FIRST CORP COM 06211J100   346,640 4,000 SH   SOLE NONE 0 0 4,000
BANK MONTREAL QUE COM 063671101   384,391 3,885 SH   SOLE NONE 0 0 3,885
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   49 2 SH   SOLE NONE 0 0 2
BANK NEW YORK MELLON CORP COM 064058100   218,668 4,201 SH   SOLE NONE 0 0 4,201
BANK NOVA SCOTIA HALIFAX COM 064149107   125,389 2,575 SH   SOLE NONE 0 0 2,575
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   10,788 355 SH   SOLE NONE 0 0 355
BARCLAYS PLC ADR 06738E204   5,232 664 SH   SOLE NONE 0 0 664
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   13,032 900 SH   SOLE NONE 0 0 900
BARINGS BDC INC COM 06759L103   25,877 3,016 SH   SOLE NONE 0 0 3,016
BARNES & NOBLE ED INC COM 06777U101   40 27 SH   SOLE NONE 0 0 27
BARRICK GOLD CORP COM 067901108   38,135 2,108 SH   SOLE NONE 0 0 2,108
BARRETT BUSINESS SVCS INC COM 068463108   34,740 300 SH   SOLE NONE 0 0 300
BATH & BODY WORKS INC COM 070830104   8,718 202 SH   SOLE NONE 0 0 202
BAXTER INTL INC COM 071813109   59,343 1,535 SH   SOLE NONE 0 0 1,535
BEAZER HOMES USA INC COM NEW 07556Q881   4,900 145 SH   SOLE NONE 0 0 145
BECTON DICKINSON & CO COM 075887109   130,828 537 SH   SOLE NONE 0 0 537
BEIGENE LTD SPONSORED ADR 07725L102   7,575 42 SH   SOLE NONE 0 0 42
BENTLEY SYS INC COM CL B 08265T208   991 19 SH   SOLE NONE 0 0 19
BERKLEY W R CORP COM 084423102   366,864 5,188 SH   SOLE NONE 0 0 5,188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,148,180 20,042 SH   SOLE NONE 0 0 20,042
BERRY GLOBAL GROUP INC COM 08579W103   7,615 113 SH   SOLE NONE 0 0 113
BEST BUY INC COM 086516101   83,368 1,065 SH   SOLE NONE 0 0 1,065
BHP GROUP LTD SPONSORED ADS 088606108   74,609 1,092 SH   SOLE NONE 0 0 1,092
BEYOND MEAT INC COM 08862E109   4,085 459 SH   SOLE NONE 0 0 459
BGC GROUP INC CL A 088929104   5,343 740 SH   SOLE NONE 0 0 740
BIG LOTS INC COM 089302103   27,065 3,474 SH   SOLE NONE 0 0 3,474
BIGBEAR AI HLDGS INC COM 08975B109   1,284 600 SH   SOLE NONE 0 0 600
BILL HOLDINGS INC COM 090043100   408 5 SH   SOLE NONE 0 0 5
BIO RAD LABS INC CL A 090572207   25,185 78 SH   SOLE NONE 0 0 78
BIOCRYST PHARMACEUTICALS INC COM 09058V103   305 51 SH   SOLE NONE 0 0 51
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,526 244 SH   SOLE NONE 0 0 244
BIOGEN INC COM 09062X103   43,215 167 SH   SOLE NONE 0 0 167
BIO-TECHNE CORP COM 09073M104   28,549 370 SH   SOLE NONE 0 0 370
BIOVIE INC CL A NEW 09074F207   378 300 SH   SOLE NONE 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   6,966 66 SH   SOLE NONE 0 0 66
BLACK HILLS CORP COM 092113109   64,470 1,195 SH   SOLE NONE 0 0 1,195
BLACK STONE MINERALS L P COM UNIT 09225M101   167,058 10,467 SH   SOLE NONE 0 0 10,467
BLACKBERRY LTD COM 09228F103   496 140 SH   SOLE NONE 0 0 140
BLACKROCK MUN INCOME QUALITY COM 092479104   13,441 1,199 SH   SOLE NONE 0 0 1,199
BLACKROCK INCOME TR INC COM NEW 09247F209   6,090 500 SH   SOLE NONE 0 0 500
BLACKROCK INC COM 09247X101   407,588 502 SH   SOLE NONE 0 0 502
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   15,296 701 SH   SOLE NONE 0 0 701
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   46,341 2,850 SH   SOLE NONE 0 0 2,850
BLACKROCK CORE BD TR SHS BEN INT 09249E101   19,428 1,781 SH   SOLE NONE 0 0 1,781
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,678 120 SH   SOLE NONE 0 0 120
BLACKROCK ENHANCED GLOBAL DI COM 092501105   387 39 SH   SOLE NONE 0 0 39
BLACKROCK CR ALLOCATION INCO COM 092508100   13,591 1,317 SH   SOLE NONE 0 0 1,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   81,899 10,650 SH   SOLE NONE 0 0 10,650
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   23,596 4,477 SH   SOLE NONE 0 0 4,477
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   53,444 2,416 SH   SOLE NONE 0 0 2,416
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,091 40 SH   SOLE NONE 0 0 40
BLACKROCK CAP INVT CORP COM 092533108   2,107 544 SH   SOLE NONE 0 0 544
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,334 196 SH   SOLE NONE 0 0 196
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,876 333 SH   SOLE NONE 0 0 333
BLACKROCK MUNIYIELD QUALITY COM 09254E103   60,528 5,200 SH   SOLE NONE 0 0 5,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,851 276 SH   SOLE NONE 0 0 276
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,958 1,162 SH   SOLE NONE 0 0 1,162
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   11,006 1,020 SH   SOLE NONE 0 0 1,020
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,005 300 SH   SOLE NONE 0 0 300
BLACKROCK RES & COMMODITIES SHS 09257A108   168,960 19,027 SH   SOLE NONE 0 0 19,027
BLACKSTONE MTG TR INC COM CL A 09257W100   16,388 770 SH   SOLE NONE 0 0 770
BLACKROCK MULTI SECTOR INC T COM 09258A107   19,140 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   61,934 1,840 SH   SOLE NONE 0 0 1,840
BLACKROCK TCP CAPITAL CORP COM 09259E108   99,934 8,660 SH   SOLE NONE 0 0 8,660
BLACKSTONE INC COM 09260D107   882,465 6,740 SH   SOLE NONE 0 0 6,740
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   92,222 6,295 SH   SOLE NONE 0 0 6,295
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,199 300 SH   SOLE NONE 0 0 300
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   140,245 5,074 SH   SOLE NONE 0 0 5,074
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   23 1 SH   SOLE NONE 0 0 1
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   389,051 7,433 SH   SOLE NONE 0 0 7,433
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   56,541 1,293 SH   SOLE NONE 0 0 1,293
BLINK CHARGING CO COM 09354A100   1,329 392 SH   SOLE NONE 0 0 392
BLOCK H & R INC COM 093671105   3,676 76 SH   SOLE NONE 0 0 76
BLOOM ENERGY CORP COM CL A 093712107   2,516 170 SH   SOLE NONE 0 0 170
BLUE OWL CAPITAL INC COM CL A 09581B103   1,341 90 SH   SOLE NONE 0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   18,448 200 SH   SOLE NONE 0 0 200
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   10,228 136 SH   SOLE NONE 0 0 136
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,125 50 SH   SOLE NONE 0 0 50
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,719 35 SH   SOLE NONE 0 0 35
BOEING CO COM 097023105   2,665,512 10,226 SH   SOLE NONE 0 0 10,226
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   4,145 110 SH   SOLE NONE 0 0 110
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,136 62 SH   SOLE NONE 0 0 62
BOOKING HOLDINGS INC COM 09857L108   216,380 61 SH   SOLE NONE 0 0 61
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,974 62 SH   SOLE NONE 0 0 62
BORGWARNER INC COM 099724106   32,141 897 SH   SOLE NONE 0 0 897
BOSTON BEER INC CL A 100557107   3,110 9 SH   SOLE NONE 0 0 9
BOSTON PROPERTIES INC COM 101121101   41,049 585 SH   SOLE NONE 0 0 585
BOSTON SCIENTIFIC CORP COM 101137107   122,095 2,112 SH   SOLE NONE 0 0 2,112
BOX INC CL A 10316T104   307 12 SH   SOLE NONE 0 0 12
BOYD GAMING CORP COM 103304101   81,080 1,295 SH   SOLE NONE 0 0 1,295
BRAGG GAMING GROUP INC COM NEW 104833306   379 75 SH   SOLE NONE 0 0 75
BRIGHTHOUSE FINL INC COM 10922N103   2,434 46 SH   SOLE NONE 0 0 46
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   49,223 6,616 SH   SOLE NONE 0 0 6,616
BRINKER INTL INC COM 109641100   45,080 1,044 SH   SOLE NONE 0 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108   1,222,015 23,816 SH   SOLE NONE 0 0 23,816
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   64,174 2,191 SH   SOLE NONE 0 0 2,191
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,893 364 SH   SOLE NONE 0 0 364
BROADCOM INC COM 11135F101   3,275,798 2,935 SH   SOLE NONE 0 0 2,935
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   396 17 SH   SOLE NONE 0 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107   143,991 3,589 SH   SOLE NONE 0 0 3,589
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,163 118 SH   SOLE NONE 0 0 118
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,720 939 SH   SOLE NONE 0 0 939
AZENTA INC COM 114340102   3,257 50 SH   SOLE NONE 0 0 50
BROWN & BROWN INC COM 115236101   2,133 30 SH   SOLE NONE 0 0 30
BRUKER CORP COM 116794108   4,262 58 SH   SOLE NONE 0 0 58
BRUNSWICK CORP COM 117043109   3,580 37 SH   SOLE NONE 0 0 37
BUCKLE INC COM 118440106   22,429 472 SH   SOLE NONE 0 0 472
BUILDERS FIRSTSOURCE INC COM 12008R107   24,874 149 SH   SOLE NONE 0 0 149
BURLINGTON STORES INC COM 122017106   2,917 15 SH   SOLE NONE 0 0 15
BUTTERFLY NETWORK INC COM CL A 124155102   1,080 1,000 SH   SOLE NONE 0 0 1,000
BYLINE BANCORP INC COM 124411109   11,780 500 SH   SOLE NONE 0 0 500
C3 AI INC CL A 12468P104   69,679 2,427 SH   SOLE NONE 0 0 2,427
CBDMD INC COM NEW 12482W309   165 159 SH   SOLE NONE 0 0 159
CBOE GLOBAL MKTS INC COM 12503M108   38,748 217 SH   SOLE NONE 0 0 217
CBRE GROUP INC CL A 12504L109   32,488 349 SH   SOLE NONE 0 0 349
CECO ENVIRONMENTAL CORP COM 125141101   47,293 2,332 SH   SOLE NONE 0 0 2,332
CDW CORP COM 12514G108   306,944 1,350 SH   SOLE NONE 0 0 1,350
CF INDS HLDGS INC COM 125269100   43,936 553 SH   SOLE NONE 0 0 553
CGI INC CL A SUB VTG 12532H104   10,507 98 SH   SOLE NONE 0 0 98
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,550 180 SH   SOLE NONE 0 0 180
THE CIGNA GROUP COM 125523100   156,314 522 SH   SOLE NONE 0 0 522
CME GROUP INC COM 12572Q105   111,197 528 SH   SOLE NONE 0 0 528
CMS ENERGY CORP COM 125896100   59,057 1,017 SH   SOLE NONE 0 0 1,017
CSX CORP COM 126408103   239,337 6,903 SH   SOLE NONE 0 0 6,903
CVR PARTNERS LP COM 126633205   14,476 221 SH   SOLE NONE 0 0 221
CVS HEALTH CORP COM 126650100   503,415 6,376 SH   SOLE NONE 0 0 6,376
COTERRA ENERGY INC COM 127097103   143,960 5,641 SH   SOLE NONE 0 0 5,641
CACI INTL INC CL A 127190304   29,471 91 SH   SOLE NONE 0 0 91
CADENCE DESIGN SYSTEM INC COM 127387108   26,692 98 SH   SOLE NONE 0 0 98
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,752 336 SH   SOLE NONE 0 0 336
CAL MAINE FOODS INC COM NEW 128030202   28,925 504 SH   SOLE NONE 0 0 504
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,859,472 179,486 SH   SOLE NONE 0 0 179,486
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   457,196 50,352 SH   SOLE NONE 0 0 50,352
CALAMOS GBL DYN INCOME FUND COM 12811L107   104,155 18,051 SH   SOLE NONE 0 0 18,051
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   83,121 4,202 SH   SOLE NONE 0 0 4,202
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   856,064 57,570 SH   SOLE NONE 0 0 57,570
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   51,370 3,555 SH   SOLE NONE 0 0 3,555
CALIFORNIA WTR SVC GROUP COM 130788102   31,122 600 SH   SOLE NONE 0 0 600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,882 201 SH   SOLE NONE 0 0 201
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   32,970 1,845 SH   SOLE NONE 0 0 1,845
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   393,252 5,820 SH   SOLE NONE 0 0 5,820
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   33,514 1,300 SH   SOLE NONE 0 0 1,300
CAMBRIA ETF TR GLB MOMENT ETF 132061508   5,683 207 SH   SOLE NONE 0 0 207
CAMECO CORP COM 13321L108   80,338 1,864 SH   SOLE NONE 0 0 1,864
CAMPBELL SOUP CO COM 134429109   7,392 171 SH   SOLE NONE 0 0 171
CAMPING WORLD HLDGS INC CL A 13462K109   762 29 SH   SOLE NONE 0 0 29
CANADIAN NATL RY CO COM 136375102   358,338 2,852 SH   SOLE NONE 0 0 2,852
CANADIAN NAT RES LTD COM 136385101   203,619 3,108 SH   SOLE NONE 0 0 3,108
CANADIAN PACIFIC KANSAS CITY COM 13646K108   113,293 1,433 SH   SOLE NONE 0 0 1,433
CANADIAN SOLAR INC COM 136635109   1,180 45 SH   SOLE NONE 0 0 45
CANNAE HLDGS INC COM 13765N107   2,927 150 SH   SOLE NONE 0 0 150
CANO HEALTH INC COM CL A 13781Y202   429 73 SH   SOLE NONE 0 0 73
CANOPY GROWTH CORP COM NEW 138035704   6,975 1,365 SH   SOLE NONE 0 0 1,365
CANTALOUPE INC COM 138103106   2,223 300 SH   SOLE NONE 0 0 300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   475,799 19,933 SH   SOLE NONE 0 0 19,933
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,215,777 220,183 SH   SOLE NONE 0 0 220,183
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,680,485 306,731 SH   SOLE NONE 0 0 306,731
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,484,677 183,803 SH   SOLE NONE 0 0 183,803
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,780,193 69,187 SH   SOLE NONE 0 0 69,187
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   17,386,180 766,080 SH   SOLE NONE 0 0 766,080
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   535,940 19,791 SH   SOLE NONE 0 0 19,791
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,026,721 149,193 SH   SOLE NONE 0 0 149,193
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   998,325 39,227 SH   SOLE NONE 0 0 39,227
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   192,202 7,268 SH   SOLE NONE 0 0 7,268
CAPITAL GROUP CORE BALANCED SHS 14021D107   684,922 25,052 SH   SOLE NONE 0 0 25,052
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   304,083 11,196 SH   SOLE NONE 0 0 11,196
CAPITAL GROUP INTERNATIONAL SHS 14021M107   570,964 20,650 SH   SOLE NONE 0 0 20,650
CAPITAL ONE FINL CORP COM 14040H105   878,280 6,698 SH   SOLE NONE 0 0 6,698
CARA THERAPEUTICS INC COM 140755109   237 319 SH   SOLE NONE 0 0 319
CARDINAL HEALTH INC COM 14149Y108   101,203 1,004 SH   SOLE NONE 0 0 1,004
CARIBOU BIOSCIENCES INC COM 142038108   5,730 1,000 SH   SOLE NONE 0 0 1,000
CARLISLE COS INC COM 142339100   7,498 24 SH   SOLE NONE 0 0 24
CARMAX INC COM 143130102   6,523 85 SH   SOLE NONE 0 0 85
CARLYLE GROUP INC COM 14316J108   5,005 123 SH   SOLE NONE 0 0 123
CARNIVAL CORP UNIT 99/99/9999 143658300   597,285 32,216 SH   SOLE NONE 0 0 32,216
CARNIVAL PLC ADR 14365C103   1,686 100 SH   SOLE NONE 0 0 100
CARPARTS COM INC COM 14427M107   79 25 SH   SOLE NONE 0 0 25
CARRIER GLOBAL CORPORATION COM 14448C104   381,414 6,639 SH   SOLE NONE 0 0 6,639
CARTERS INC COM 146229109   10,485 140 SH   SOLE NONE 0 0 140
CARVANA CO CL A 146869102   13,500 255 SH   SOLE NONE 0 0 255
CASEYS GEN STORES INC COM 147528103   226,935 826 SH   SOLE NONE 0 0 826
CASSAVA SCIENCES INC COM 14817C107   23,861 1,060 SH   SOLE NONE 0 0 1,060
CATALYST BANCORP INC COMMON STOCK 14888L101   8,076 745 SH   SOLE NONE 0 0 745
CATERPILLAR INC COM 149123101   1,880,027 6,359 SH   SOLE NONE 0 0 6,359
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,614 116 SH   SOLE NONE 0 0 116
CELANESE CORP DEL COM 150870103   39,930 257 SH   SOLE NONE 0 0 257
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   111 40 SH   SOLE NONE 0 0 40
CELSIUS HLDGS INC COM NEW 15118V207   18,319 336 SH   SOLE NONE 0 0 336
CEMEX SAB DE CV SPON ADR NEW 151290889   56,707 7,317 SH   SOLE NONE 0 0 7,317
CENTENE CORP DEL COM 15135B101   13,135 177 SH   SOLE NONE 0 0 177
CENOVUS ENERGY INC COM 15135U109   16,966 1,019 SH   SOLE NONE 0 0 1,019
CENTERPOINT ENERGY INC COM 15189T107   65,511 2,293 SH   SOLE NONE 0 0 2,293
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,013 23 SH   SOLE NONE 0 0 23
CENTRUS ENERGY CORP CL A 15643U104   109 2 SH   SOLE NONE 0 0 2
CERENCE INC COM 156727109   59 3 SH   SOLE NONE 0 0 3
CERIDIAN HCM HLDG INC COM 15677J108   336 5 SH   SOLE NONE 0 0 5
CERVOMED INC COM 15713L109   504 66 SH   SOLE NONE 0 0 66
CEVA INC COM 157210105   568 25 SH   SOLE NONE 0 0 25
CHAMPIONX CORPORATION COM 15872M104   701 24 SH   SOLE NONE 0 0 24
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,465 2,763 SH   SOLE NONE 0 0 2,763
CHARLES RIV LABS INTL INC COM 159864107   6,856 29 SH   SOLE NONE 0 0 29
CHART INDS INC COM 16115Q308   42,808 314 SH   SOLE NONE 0 0 314
CHARTER COMMUNICATIONS INC N CL A 16119P108   64,910 167 SH   SOLE NONE 0 0 167
CHATHAM LODGING TR COM 16208T102   4,342 405 SH   SOLE NONE 0 0 405
CHEMED CORP NEW COM 16359R103   11,110 19 SH   SOLE NONE 0 0 19
CHEMOURS CO COM 163851108   6,227 197 SH   SOLE NONE 0 0 197
CHENIERE ENERGY INC COM NEW 16411R208   171,641 1,005 SH   SOLE NONE 0 0 1,005
CHESAPEAKE ENERGY CORP COM 165167735   8,079 105 SH   SOLE NONE 0 0 105
CHESAPEAKE UTILS CORP COM 165303108   507,836 4,808 SH   SOLE NONE 0 0 4,808
CHEVRON CORP NEW COM 166764100   3,224,043 21,615 SH   SOLE NONE 0 0 21,615
CHEWY INC CL A 16679L109   8,696 368 SH   SOLE NONE 0 0 368
CHIMERA INVT CORP COM NEW 16934Q208   447,172 89,614 SH   SOLE NONE 0 0 89,614
CHIPOTLE MEXICAN GRILL INC COM 169656105   86,904 38 SH   SOLE NONE 0 0 38
CHURCH & DWIGHT CO INC COM 171340102   32,150 340 SH   SOLE NONE 0 0 340
CHURCHILL DOWNS INC COM 171484108   61,933 459 SH   SOLE NONE 0 0 459
CIENA CORP COM NEW 171779309   13,008 289 SH   SOLE NONE 0 0 289
CINCINNATI FINL CORP COM 172062101   121,238 1,172 SH   SOLE NONE 0 0 1,172
CION INVT CORP COM 17259U204   172,937 15,291 SH   SOLE NONE 0 0 15,291
CIRRUS LOGIC INC COM 172755100   26,621 320 SH   SOLE NONE 0 0 320
CISCO SYS INC COM 17275R102   2,284,362 45,217 SH   SOLE NONE 0 0 45,217
CINTAS CORP COM 172908105   50,034 83 SH   SOLE NONE 0 0 83
CITIZENS & NORTHN CORP COM 172922106   6,729 300 SH   SOLE NONE 0 0 300
CITIGROUP INC COM NEW 172967424   237,136 4,610 SH   SOLE NONE 0 0 4,610
CITIZENS FINL GROUP INC COM 174610105   145,557 4,392 SH   SOLE NONE 0 0 4,392
CITIZENS CMNTY BANCORP INC M COM 174903104   11,710 1,000 SH   SOLE NONE 0 0 1,000
CLEAN HARBORS INC COM 184496107   5,235 30 SH   SOLE NONE 0 0 30
CLEAN ENERGY FUELS CORP COM 184499101   5,044 1,317 SH   SOLE NONE 0 0 1,317
CLEARWATER PAPER CORP COM 18538R103   36 1 SH   SOLE NONE 0 0 1
CLENE INC COMMON STOCK 185634102   82 275 SH   SOLE NONE 0 0 275
CLEVELAND-CLIFFS INC NEW COM 185899101   433,700 21,239 SH   SOLE NONE 0 0 21,239
CLOROX CO DEL COM 189054109   642,513 4,506 SH   SOLE NONE 0 0 4,506
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   71 75 SH   SOLE NONE 0 0 75
CLOUDFLARE INC CL A COM 18915M107   138,628 1,665 SH   SOLE NONE 0 0 1,665
CO-DIAGNOSTICS INC COM 189763105   13 10 SH   SOLE NONE 0 0 10
COCA COLA CONS INC COM 191098102   23,210 25 SH   SOLE NONE 0 0 25
COCA COLA CO COM 191216100   2,573,576 43,672 SH   SOLE NONE 0 0 43,672
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,732 50 SH   SOLE NONE 0 0 50
COEUR MNG INC COM NEW 192108504   329 101 SH   SOLE NONE 0 0 101
COFFEE HLDG CO INC COM 192176105   387 425 SH   SOLE NONE 0 0 425
COGNEX CORP COM 192422103   4,591 110 SH   SOLE NONE 0 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   114,435 1,515 SH   SOLE NONE 0 0 1,515
COHERENT CORP COM 19247G107   6,660 153 SH   SOLE NONE 0 0 153
COHEN & STEERS QUALITY INCOM COM 19247L106   64,189 5,244 SH   SOLE NONE 0 0 5,244
COHEN & STEERS REIT & PFD & COM 19247X100   1,623,102 80,511 SH   SOLE NONE 0 0 80,511
COHEN & STEERS INFRASTRUCTUR COM 19248A109   488,172 22,984 SH   SOLE NONE 0 0 22,984
COHEN & STEERS SELECT PFD & COM 19248Y107   263,936 13,965 SH   SOLE NONE 0 0 13,965
COHERUS BIOSCIENCES INC COM 19249H103   333 100 SH   SOLE NONE 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107   396,190 2,278 SH   SOLE NONE 0 0 2,278
COLGATE PALMOLIVE CO COM 194162103   772,127 9,687 SH   SOLE NONE 0 0 9,687
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   59,619 3,303 SH   SOLE NONE 0 0 3,303
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   89,011 4,265 SH   SOLE NONE 0 0 4,265
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   14,222 657 SH   SOLE NONE 0 0 657
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   8,120 363 SH   SOLE NONE 0 0 363
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   34,837 1,151 SH   SOLE NONE 0 0 1,151
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,064 51 SH   SOLE NONE 0 0 51
COMCAST CORP NEW CL A 20030N101   872,845 19,905 SH   SOLE NONE 0 0 19,905
COMERICA INC COM 200340107   87,119 1,561 SH   SOLE NONE 0 0 1,561
COMMERCIAL METALS CO COM 201723103   54,744 1,094 SH   SOLE NONE 0 0 1,094
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,107 204 SH   SOLE NONE 0 0 204
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,781 210 SH   SOLE NONE 0 0 210
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   409 52 SH   SOLE NONE 0 0 52
COMPASS MINERALS INTL INC COM 20451N101   19,674 777 SH   SOLE NONE 0 0 777
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   263 30 SH   SOLE NONE 0 0 30
COMSTOCK RES INC COM 205768302   885 100 SH   SOLE NONE 0 0 100
CONAGRA BRANDS INC COM 205887102   70,575 2,463 SH   SOLE NONE 0 0 2,463
CONDUENT INC COM 206787103   150 41 SH   SOLE NONE 0 0 41
CONFLUENT INC CLASS A COM 20717M103   2,317 99 SH   SOLE NONE 0 0 99
CONOCOPHILLIPS COM 20825C104   1,440,754 12,413 SH   SOLE NONE 0 0 12,413
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   26 1 SH   SOLE NONE 0 0 1
CONSOL ENERGY INC NEW COM 20854L108   5,027 50 SH   SOLE NONE 0 0 50
CONSOLIDATED EDISON INC COM 209115104   341,824 3,758 SH   SOLE NONE 0 0 3,758
CONSTELLATION BRANDS INC CL A 21036P108   406,551 1,682 SH   SOLE NONE 0 0 1,682
CONSTELLATION ENERGY CORP COM 21037T109   295,243 2,526 SH   SOLE NONE 0 0 2,526
CONTEXTLOGIC INC CL A NEW 21077C305   12 2 SH   SOLE NONE 0 0 2
COOPER COS INC COM NEW 216648402   8,707 23 SH   SOLE NONE 0 0 23
COPART INC COM 217204106   67,718 1,382 SH   SOLE NONE 0 0 1,382
CORE LABORATORIES INC COM 21867A105   141 8 SH   SOLE NONE 0 0 8
CORECIVIC INC COM 21871N101   23,103 1,590 SH   SOLE NONE 0 0 1,590
COREBRIDGE FINL INC COM 21871X109   498 23 SH   SOLE NONE 0 0 23
CORE & MAIN INC CL A 21874C102   8,809 218 SH   SOLE NONE 0 0 218
CORMEDIX INC COM 21900C308   188 50 SH   SOLE NONE 0 0 50
CORNERSTONE STRATEGIC VALUE COM 21924B302   273 38 SH   SOLE NONE 0 0 38
CORNING INC COM 219350105   265,800 8,729 SH   SOLE NONE 0 0 8,729
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   13,197 515 SH   SOLE NONE 0 0 515
CORTEVA INC COM 22052L104   76,747 1,602 SH   SOLE NONE 0 0 1,602
COSTCO WHSL CORP NEW COM 22160K105   5,510,737 8,349 SH   SOLE NONE 0 0 8,349
COSTAR GROUP INC COM 22160N109   18,527 212 SH   SOLE NONE 0 0 212
COUPANG INC CL A 22266T109   1,392 86 SH   SOLE NONE 0 0 86
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,014 91 SH   SOLE NONE 0 0 91
CRANE COMPANY COMMON STOCK 224408104   148,148 1,254 SH   SOLE NONE 0 0 1,254
CRANE NXT CO COM 224441105   71,315 1,254 SH   SOLE NONE 0 0 1,254
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   627 9 SH   SOLE NONE 0 0 9
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   169,841 85,778 SH   SOLE NONE 0 0 85,778
CRESCENT PT ENERGY CORP COM 22576C101   1,488 215 SH   SOLE NONE 0 0 215
CREXENDO INC COM 226552107   97 20 SH   SOLE NONE 0 0 20
CRITEO S A SPONS ADS 226718104   481 19 SH   SOLE NONE 0 0 19
CROCS INC COM 227046109   17,187 184 SH   SOLE NONE 0 0 184
CRONOS GROUP INC COM 22717L101   3,881 1,857 SH   SOLE NONE 0 0 1,857
CROWDSTRIKE HLDGS INC CL A 22788C105   1,189,025 4,657 SH   SOLE NONE 0 0 4,657
CROWN CASTLE INC COM 22822V101   140,976 1,224 SH   SOLE NONE 0 0 1,224
CROWN HLDGS INC COM 228368106   16,945 184 SH   SOLE NONE 0 0 184
CRYOPORT INC COM PAR $0.001 229050307   11,215 724 SH   SOLE NONE 0 0 724
CTO RLTY GROWTH INC NEW COM 22948Q101   63,081 3,640 SH   SOLE NONE 0 0 3,640
CUBESMART COM 229663109   4,913 106 SH   SOLE NONE 0 0 106
CUE BIOPHARMA INC COM 22978P106   1,159 439 SH   SOLE NONE 0 0 439
CUE HEALTH INC COM 229790100   44 270 SH   SOLE NONE 0 0 270
CUMMINS INC COM 231021106   367,060 1,532 SH   SOLE NONE 0 0 1,532
CURIS INC COM 231269309   740 58 SH   SOLE NONE 0 0 58
CURIOSITYSTREAM INC COM CL A 23130Q107   14 26 SH   SOLE NONE 0 0 26
CURTISS WRIGHT CORP COM 231561101   62,483 280 SH   SOLE NONE 0 0 280
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   35 13 SH   SOLE NONE 0 0 13
DBX ETF TR XTRACK MSCI EAFE 233051200   8,624 233 SH   SOLE NONE 0 0 233
DBX ETF TR XTKR MSCI EMRG 233051226   7,459 312 SH   SOLE NONE 0 0 312
DBX ETF TR XTRACK USD HIGH 233051432   19,055 536 SH   SOLE NONE 0 0 536
DBX ETF TR XTRACK MSCI EURO 233051697   13,556 323 SH   SOLE NONE 0 0 323
DBX ETF TR XTRACK MUN INFRA 233051705   23,120 901 SH   SOLE NONE 0 0 901
DBX ETF TR XTRACK MSCI EURP 233051853   58,813 1,557 SH   SOLE NONE 0 0 1,557
DNP SELECT INCOME FD INC COM 23325P104   269,825 31,819 SH   SOLE NONE 0 0 31,819
D R HORTON INC COM 23331A109   19,826 130 SH   SOLE NONE 0 0 130
DTE ENERGY CO COM 233331107   281,995 2,558 SH   SOLE NONE 0 0 2,558
DWS MUN INCOME TR NEW COM 233368109   4,694 528 SH   SOLE NONE 0 0 528
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,560 296 SH   SOLE NONE 0 0 296
DT MIDSTREAM INC COMMON STOCK 23345M107   72,606 1,325 SH   SOLE NONE 0 0 1,325
DXC TECHNOLOGY CO COM 23355L106   686 30 SH   SOLE NONE 0 0 30
DAKTRONICS INC COM 234264109   85 10 SH   SOLE NONE 0 0 10
DANAHER CORPORATION COM 235851102   330,599 1,429 SH   SOLE NONE 0 0 1,429
DANIMER SCIENTIFIC INC COM CL A 236272100   510 500 SH   SOLE NONE 0 0 500
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,128 80 SH   SOLE NONE 0 0 80
DARDEN RESTAURANTS INC COM 237194105   445,679 2,713 SH   SOLE NONE 0 0 2,713
DARLING INGREDIENTS INC COM 237266101   349 7 SH   SOLE NONE 0 0 7
DATADOG INC CL A COM 23804L103   28,767 237 SH   SOLE NONE 0 0 237
DAVITA INC COM 23918K108   629 6 SH   SOLE NONE 0 0 6
DAWSON GEOPHYSICAL CO NEW COM 239360100   930 508 SH   SOLE NONE 0 0 508
DECKERS OUTDOOR CORP COM 243537107   668 1 SH   SOLE NONE 0 0 1
DEERE & CO COM 244199105   1,994,357 4,988 SH   SOLE NONE 0 0 4,988
DELL TECHNOLOGIES INC CL C 24703L202   58,771 768 SH   SOLE NONE 0 0 768
DELTA AIR LINES INC DEL COM NEW 247361702   468,980 11,657 SH   SOLE NONE 0 0 11,657
DELUXE CORP COM 248019101   2,574 120 SH   SOLE NONE 0 0 120
DENISON MINES CORP COM 248356107   4,788 2,705 SH   SOLE NONE 0 0 2,705
DENNYS CORP COM 24869P104   2,176 200 SH   SOLE NONE 0 0 200
DENTSPLY SIRONA INC COM 24906P109   28,009 787 SH   SOLE NONE 0 0 787
DESKTOP METAL INC COM CL A 25058X105   4,281 5,701 SH   SOLE NONE 0 0 5,701
DEVON ENERGY CORP NEW COM 25179M103   408,146 9,010 SH   SOLE NONE 0 0 9,010
DEXCOM INC COM 252131107   247,560 1,995 SH   SOLE NONE 0 0 1,995
DIAGEO PLC SPON ADR NEW 25243Q205   252,635 1,734 SH   SOLE NONE 0 0 1,734
DIAMONDBACK ENERGY INC COM 25278X109   79,175 511 SH   SOLE NONE 0 0 511
DICKS SPORTING GOODS INC COM 253393102   34,390 234 SH   SOLE NONE 0 0 234
DIGI INTL INC COM 253798102   4,160 160 SH   SOLE NONE 0 0 160
DIGITAL RLTY TR INC COM 253868103   248,889 1,849 SH   SOLE NONE 0 0 1,849
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,848 277 SH   SOLE NONE 0 0 277
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,616 263 SH   SOLE NONE 0 0 263
DIGITALOCEAN HLDGS INC COM 25402D102   136,560 3,722 SH   SOLE NONE 0 0 3,722
DILLARDS INC CL A 254067101   11,706 29 SH   SOLE NONE 0 0 29
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,284 189 SH   SOLE NONE 0 0 189
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   321,341 11,220 SH   SOLE NONE 0 0 11,220
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   62,560 1,207 SH   SOLE NONE 0 0 1,207
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   243,909 4,091 SH   SOLE NONE 0 0 4,091
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   111,201 2,125 SH   SOLE NONE 0 0 2,125
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   244,041 8,349 SH   SOLE NONE 0 0 8,349
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   206,102 5,537 SH   SOLE NONE 0 0 5,537
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   483 20 SH   SOLE NONE 0 0 20
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   670,784 26,014 SH   SOLE NONE 0 0 26,014
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   217,926 6,342 SH   SOLE NONE 0 0 6,342
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   602,091 21,045 SH   SOLE NONE 0 0 21,045
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   867 21 SH   SOLE NONE 0 0 21
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   17,488 372 SH   SOLE NONE 0 0 372
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,113 97 SH   SOLE NONE 0 0 97
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   79,585 3,259 SH   SOLE NONE 0 0 3,259
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   255,345 8,132 SH   SOLE NONE 0 0 8,132
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   426,592 4,102 SH   SOLE NONE 0 0 4,102
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   42,987 1,546 SH   SOLE NONE 0 0 1,546
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   83,804 5,528 SH   SOLE NONE 0 0 5,528
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   46,175 715 SH   SOLE NONE 0 0 715
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   292 3 SH   SOLE NONE 0 0 3
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   14,360 1,000 SH   SOLE NONE 0 0 1,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   10,465 185 SH   SOLE NONE 0 0 185
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   550 45 SH   SOLE NONE 0 0 45
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   148,963 4,283 SH   SOLE NONE 0 0 4,283
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   2,740 133 SH   SOLE NONE 0 0 133
DISNEY WALT CO COM 254687106   2,120,759 23,488 SH   SOLE NONE 0 0 23,488
DISCOVER FINL SVCS COM 254709108   271,750 2,418 SH   SOLE NONE 0 0 2,418
DOCGO INC COM 256086109   559 100 SH   SOLE NONE 0 0 100
DR REDDYS LABS LTD ADR 256135203   1,809 26 SH   SOLE NONE 0 0 26
DOCUSIGN INC COM 256163106   58,974 992 SH   SOLE NONE 0 0 992
DOLBY LABORATORIES INC COM CL A 25659T107   1,293 15 SH   SOLE NONE 0 0 15
DOLLAR GEN CORP NEW COM 256677105   161,450 1,188 SH   SOLE NONE 0 0 1,188
DOLLAR TREE INC COM 256746108   59,093 416 SH   SOLE NONE 0 0 416
DOMINION ENERGY INC COM 25746U109   658,051 14,001 SH   SOLE NONE 0 0 14,001
DOMINOS PIZZA INC COM 25754A201   25,146 61 SH   SOLE NONE 0 0 61
DONALDSON INC COM 257651109   86,589 1,325 SH   SOLE NONE 0 0 1,325
DOORDASH INC CL A 25809K105   6,922 70 SH   SOLE NONE 0 0 70
DORCHESTER MINERALS LP COM UNIT 25820R105   15,915 500 SH   SOLE NONE 0 0 500
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   10,612 400 SH   SOLE NONE 0 0 400
DOUBLELINE INCOME SOLUTIONS COM 258622109   83,942 6,858 SH   SOLE NONE 0 0 6,858
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,331 358 SH   SOLE NONE 0 0 358
DOUGLAS EMMETT INC COM 25960P109   10,150 700 SH   SOLE NONE 0 0 700
DOUGLAS DYNAMICS INC COM 25960R105   3,128 105 SH   SOLE NONE 0 0 105
DOUGLAS ELLIMAN INC COM 25961D105   310 105 SH   SOLE NONE 0 0 105
DOVER CORP COM 260003108   166,269 1,081 SH   SOLE NONE 0 0 1,081
DOW INC COM 260557103   311,641 5,683 SH   SOLE NONE 0 0 5,683
DRAFTKINGS INC NEW COM CL A 26142V105   151,751 4,305 SH   SOLE NONE 0 0 4,305
DREAM FINDERS HOMES INC COM CL A 26154D100   7,817 220 SH   SOLE NONE 0 0 220
DROPBOX INC CL A 26210C104   28,743 975 SH   SOLE NONE 0 0 975
DUKE ENERGY CORP NEW COM NEW 26441C204   1,786,153 18,406 SH   SOLE NONE 0 0 18,406
DULUTH HLDGS INC COM CL B 26443V101   16,915 3,144 SH   SOLE NONE 0 0 3,144
DUPONT DE NEMOURS INC COM 26614N102   276,929 3,600 SH   SOLE NONE 0 0 3,600
DOXIMITY INC CL A 26622P107   8,412 300 SH   SOLE NONE 0 0 300
DURECT CORP COM NEW 266605500   295 500 SH   SOLE NONE 0 0 500
DUTCH BROS INC CL A 26701L100   3,800 120 SH   SOLE NONE 0 0 120
DYNATRACE INC COM NEW 268150109   3,008 55 SH   SOLE NONE 0 0 55
DYNEX CAP INC COM 26817Q886   376 30 SH   SOLE NONE 0 0 30
E L F BEAUTY INC COM 26856L103   26,270 182 SH   SOLE NONE 0 0 182
EOG RES INC COM 26875P101   204,822 1,693 SH   SOLE NONE 0 0 1,693
EQT CORP COM 26884L109   18,484 478 SH   SOLE NONE 0 0 478
EPR PPTYS COM SH BEN INT 26884U109   36,154 746 SH   SOLE NONE 0 0 746
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   102,398 4,571 SH   SOLE NONE 0 0 4,571
ETF SER SOLUTIONS NETLEASE CORP 26922A248   250 10 SH   SOLE NONE 0 0 10
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   194,965 5,439 SH   SOLE NONE 0 0 5,439
ETF SER SOLUTIONS DISTILLATE US 26922A321   477,605 9,674 SH   SOLE NONE 0 0 9,674
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,200 127 SH   SOLE NONE 0 0 127
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   26,834 494 SH   SOLE NONE 0 0 494
ETF SER SOLUTIONS AAM S&P 500 26922A594   519,438 17,615 SH   SOLE NONE 0 0 17,615
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   65,328 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS US GLB JETS 26922A842   14,900 783 SH   SOLE NONE 0 0 783
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,493 116 SH   SOLE NONE 0 0 116
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   10,661 436 SH   SOLE NONE 0 0 436
ETFIS SER TR I INFRAC ACT MLP 26923G772   73,995 2,095 SH   SOLE NONE 0 0 2,095
ETFIS SER TR I VIRTUS REAL AS 26923G780   49,987 2,099 SH   SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798   20,740 944 SH   SOLE NONE 0 0 944
ETFIS SER TR I VIRTUS INFRCAP 26923G822   54,964 2,654 SH   SOLE NONE 0 0 2,654
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   4,728 130 SH   SOLE NONE 0 0 130
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   9,062 150 SH   SOLE NONE 0 0 150
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,966 107 SH   SOLE NONE 0 0 107
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,506 5,110 SH   SOLE NONE 0 0 5,110
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   34,230 1,750 SH   SOLE NONE 0 0 1,750
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   5,608 288 SH   SOLE NONE 0 0 288
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   18,820 408 SH   SOLE NONE 0 0 408
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,105,729 55,862 SH   SOLE NONE 0 0 55,862
EAGLE MATLS INC COM 26969P108   1,623 8 SH   SOLE NONE 0 0 8
EAST WEST BANCORP INC COM 27579R104   12,879 179 SH   SOLE NONE 0 0 179
EASTERLY GOVT PPTYS INC COM 27616P103   15,523 1,155 SH   SOLE NONE 0 0 1,155
EASTMAN CHEM CO COM 277432100   75,628 842 SH   SOLE NONE 0 0 842
EASTMAN KODAK CO COM NEW 277461406   78 20 SH   SOLE NONE 0 0 20
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,134 421 SH   SOLE NONE 0 0 421
EATON VANCE ENHANCED EQUITY COM 278277108   2,340 125 SH   SOLE NONE 0 0 125
EATON VANCE MUN BD FD COM 27827X101   25,902 2,557 SH   SOLE NONE 0 0 2,557
EATON VANCE TAX ADVT DIV INC COM 27828G107   99,013 4,450 SH   SOLE NONE 0 0 4,450
EATON VANCE LTD DURATION INC COM 27828H105   133,243 13,909 SH   SOLE NONE 0 0 13,909
EATON VANCE TAX-MANAGED DIVE COM 27828N102   205,449 16,854 SH   SOLE NONE 0 0 16,854
EATON VANCE SR FLTNG RTE TR COM 27828Q105   21,927 1,732 SH   SOLE NONE 0 0 1,732
EATON VANCE TAX MNGED BUY WR COM 27828X100   22,884 1,763 SH   SOLE NONE 0 0 1,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   32,933 2,671 SH   SOLE NONE 0 0 2,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,137 275 SH   SOLE NONE 0 0 275
EATON VANCE TAX-MANAGED GLOB COM 27829F108   121,746 15,770 SH   SOLE NONE 0 0 15,770
EBAY INC. COM 278642103   64,252 1,473 SH   SOLE NONE 0 0 1,473
ECOLAB INC COM 278865100   150,114 757 SH   SOLE NONE 0 0 757
EDISON INTL COM 281020107   113,455 1,587 SH   SOLE NONE 0 0 1,587
EDITAS MEDICINE INC COM 28106W103   942 93 SH   SOLE NONE 0 0 93
EDWARDS LIFESCIENCES CORP COM 28176E108   276,940 3,632 SH   SOLE NONE 0 0 3,632
EKSO BIONICS HLDGS INC COM 282644301   895 358 SH   SOLE NONE 0 0 358
ELANCO ANIMAL HEALTH INC COM 28414H103   4,470 300 SH   SOLE NONE 0 0 300
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   20 55 SH   SOLE NONE 0 0 55
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   47 140 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   68,421 500 SH   SOLE NONE 0 0 500
ELEMENT SOLUTIONS INC COM 28618M106   47,344 2,046 SH   SOLE NONE 0 0 2,046
ELLINGTON FINANCIAL INC COM 28852N109   9,850 775 SH   SOLE NONE 0 0 775
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   6,641 1,083 SH   SOLE NONE 0 0 1,083
EMBECTA CORP COMMON STOCK 29082K105   460 24 SH   SOLE NONE 0 0 24
EMCOR GROUP INC COM 29084Q100   27,360 127 SH   SOLE NONE 0 0 127
EMERSON ELEC CO COM 291011104   494,445 5,080 SH   SOLE NONE 0 0 5,080
ASPEN TECHNOLOGY INC COM 29109X106   1,541 7 SH   SOLE NONE 0 0 7
ENBRIDGE INC COM 29250N105   597,766 16,595 SH   SOLE NONE 0 0 16,595
ENCORE WIRE CORP COM 292562105   6,194 29 SH   SOLE NONE 0 0 29
ENCORE ENERGY CORP COM NEW 29259W700   519 132 SH   SOLE NONE 0 0 132
ENERGY FUELS INC COM NEW 292671708   3,271 455 SH   SOLE NONE 0 0 455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,587,072 115,005 SH   SOLE NONE 0 0 115,005
ENERGY VAULT HOLDINGS INC COM 29280W109   792 340 SH   SOLE NONE 0 0 340
ENPHASE ENERGY INC COM 29355A107   67,920 514 SH   SOLE NONE 0 0 514
ENOVIX CORPORATION COM 293594107   6,260 500 SH   SOLE NONE 0 0 500
ENTEGRIS INC COM 29362U104   357,303 2,982 SH   SOLE NONE 0 0 2,982
ENTERGY CORP NEW COM 29364G103   42,650 421 SH   SOLE NONE 0 0 421
ENTERPRISE PRODS PARTNERS L COM 293792107   807,727 30,654 SH   SOLE NONE 0 0 30,654
EPAM SYS INC COM 29414B104   3,865 13 SH   SOLE NONE 0 0 13
ENVISTA HOLDINGS CORPORATION COM 29415F104   577 24 SH   SOLE NONE 0 0 24
EQUIFAX INC COM 294429105   16,321 66 SH   SOLE NONE 0 0 66
EQUINIX INC COM 29444U700   122,419 152 SH   SOLE NONE 0 0 152
EQUINOR ASA SPONSORED ADR 29446M102   172,628 5,456 SH   SOLE NONE 0 0 5,456
EQUITABLE HLDGS INC COM 29452E101   6,194 186 SH   SOLE NONE 0 0 186
EQUITRANS MIDSTREAM CORP COM 294600101   13,214 1,298 SH   SOLE NONE 0 0 1,298
EQUITY LIFESTYLE PPTYS INC COM 29472R108   353 5 SH   SOLE NONE 0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107   550 9 SH   SOLE NONE 0 0 9
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   111,340 17,673 SH   SOLE NONE 0 0 17,673
ERIE INDTY CO CL A 29530P102   335 1 SH   SOLE NONE 0 0 1
ESPORTS ENTMT GROUP INC COM 29667K603   4 1 SH   SOLE NONE 0 0 1
ESSENTIAL UTILS INC COM 29670G102   77,003 2,062 SH   SOLE NONE 0 0 2,062
ESSEX PPTY TR INC COM 297178105   2,797 11 SH   SOLE NONE 0 0 11
ETSY INC COM 29786A106   46,199 570 SH   SOLE NONE 0 0 570
EVERCORE INC CLASS A 29977A105   5,645 33 SH   SOLE NONE 0 0 33
EVERGY INC COM 30034W106   66,135 1,267 SH   SOLE NONE 0 0 1,267
EVERSOURCE ENERGY COM 30040W108   25,367 411 SH   SOLE NONE 0 0 411
EVOLENT HEALTH INC CL A 30050B101   437,020 13,231 SH   SOLE NONE 0 0 13,231
EVGO INC CL A COM 30052F100   5,298 1,480 SH   SOLE NONE 0 0 1,480
EXACT SCIENCES CORP COM 30063P105   2,126,555 28,745 SH   SOLE NONE 0 0 28,745
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   34,295 2,959 SH   SOLE NONE 0 0 2,959
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   175,006 3,054 SH   SOLE NONE 0 0 3,054
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   40,828 990 SH   SOLE NONE 0 0 990
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,302 107 SH   SOLE NONE 0 0 107
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   25,737 1,328 SH   SOLE NONE 0 0 1,328
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   28,455 1,500 SH   SOLE NONE 0 0 1,500
EXELON CORP COM 30161N101   242,635 6,759 SH   SOLE NONE 0 0 6,759
EXELIXIS INC COM 30161Q104   2,399 100 SH   SOLE NONE 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   46,144 304 SH   SOLE NONE 0 0 304
EXP WORLD HLDGS INC COM 30212W100   4,346 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   9,158 72 SH   SOLE NONE 0 0 72
EXPONENT INC COM 30214U102   2,993 34 SH   SOLE NONE 0 0 34
EXPRESS INC COM NEW 30219E202   8 1 SH   SOLE NONE 0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   23,569 147 SH   SOLE NONE 0 0 147
EXXON MOBIL CORP COM 30231G102   5,094,369 50,954 SH   SOLE NONE 0 0 50,954
FMC CORP COM NEW 302491303   52,773 837 SH   SOLE NONE 0 0 837
F N B CORP COM 302520101   11,939 867 SH   SOLE NONE 0 0 867
FB FINL CORP COM 30257X104   27,895 700 SH   SOLE NONE 0 0 700
FS KKR CAP CORP COM 302635206   7,481,188 374,621 SH   SOLE NONE 0 0 374,621
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,220,793 391,674 SH   SOLE NONE 0 0 391,674
FTI CONSULTING INC COM 302941109   26,288 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102   3,018,217 8,527 SH   SOLE NONE 0 0 8,527
FACTSET RESH SYS INC COM 303075105   477 1 SH   SOLE NONE 0 0 1
FAIR ISAAC CORP COM 303250104   153,649 132 SH   SOLE NONE 0 0 132
FARMERS NATIONAL BANC CORP COM 309627107   122,287 8,463 SH   SOLE NONE 0 0 8,463
FASTLY INC CL A 31188V100   18 1 SH   SOLE NONE 0 0 1
FASTENAL CO COM 311900104   728,373 11,246 SH   SOLE NONE 0 0 11,246
FEDERAL AGRIC MTG CORP CL A 313148108   7,856 50 SH   SOLE NONE 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   27,615 268 SH   SOLE NONE 0 0 268
FEDERAL SIGNAL CORP COM 313855108   3,377 44 SH   SOLE NONE 0 0 44
FEDERATED HERMES INC CL B 314211103   5,485 162 SH   SOLE NONE 0 0 162
FAZE HOLDINGS INC COMMON STOCK 31423J102   2 12 SH   SOLE NONE 0 0 12
FEDEX CORP COM 31428X106   630,259 2,491 SH   SOLE NONE 0 0 2,491
FEMASYS INC COM 31447E105   975 1,000 SH   SOLE NONE 0 0 1,000
F5 INC COM 315616102   91,638 512 SH   SOLE NONE 0 0 512
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   935,112 15,785 SH   SOLE NONE 0 0 15,785
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   54,090 2,035 SH   SOLE NONE 0 0 2,035
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   39,116 1,372 SH   SOLE NONE 0 0 1,372
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   993 41 SH   SOLE NONE 0 0 41
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,890 138 SH   SOLE NONE 0 0 138
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   8,778 508 SH   SOLE NONE 0 0 508
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   119,255 2,672 SH   SOLE NONE 0 0 2,672
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   58 2 SH   SOLE NONE 0 0 2
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   286,373 8,182 SH   SOLE NONE 0 0 8,182
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   434,995 18,880 SH   SOLE NONE 0 0 18,880
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   95,319 1,780 SH   SOLE NONE 0 0 1,780
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   499,390 13,784 SH   SOLE NONE 0 0 13,784
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   41,537 1,730 SH   SOLE NONE 0 0 1,730
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   30,839,483 476,727 SH   SOLE NONE 0 0 476,727
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   10,783 225 SH   SOLE NONE 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   39,091 638 SH   SOLE NONE 0 0 638
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   53 1 SH   SOLE NONE 0 0 1
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   706,736 4,920 SH   SOLE NONE 0 0 4,920
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   63,693 1,202 SH   SOLE NONE 0 0 1,202
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   22,130 504 SH   SOLE NONE 0 0 504
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   242,078 5,726 SH   SOLE NONE 0 0 5,726
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,394 165 SH   SOLE NONE 0 0 165
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   559,862 13,702 SH   SOLE NONE 0 0 13,702
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   56,572 1,270 SH   SOLE NONE 0 0 1,270
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,504 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   15,439 575 SH   SOLE NONE 0 0 575
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   5,630 200 SH   SOLE NONE 0 0 200
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   60,827 2,319 SH   SOLE NONE 0 0 2,319
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   27,719 1,046 SH   SOLE NONE 0 0 1,046
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   21,840 800 SH   SOLE NONE 0 0 800
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   53,221 1,132 SH   SOLE NONE 0 0 1,132
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   22,627 460 SH   SOLE NONE 0 0 460
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,746,043 124,805 SH   SOLE NONE 0 0 124,805
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   1,549,581 35,611 SH   SOLE NONE 0 0 35,611
FIDELITY NATL INFORMATION SV COM 31620M106   504,985 8,407 SH   SOLE NONE 0 0 8,407
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,633 130 SH   SOLE NONE 0 0 130
FIFTH THIRD BANCORP COM 316773100   62,220 1,804 SH   SOLE NONE 0 0 1,804
FIRST AMERN FINL CORP COM 31847R102   8,313 129 SH   SOLE NONE 0 0 129
FIRST BUSINESS FINL SVCS INC COM 319390100   10,667 266 SH   SOLE NONE 0 0 266
FIRST FINL BANKSHARES INC COM 32020R109   1,818 60 SH   SOLE NONE 0 0 60
FIRST MAJESTIC SILVER CORP COM 32076V103   12,300 2,000 SH   SOLE NONE 0 0 2,000
FIRST MERCHANTS CORP COM 320817109   15,944 430 SH   SOLE NONE 0 0 430
FIRST SOLAR INC COM 336433107   231,372 1,343 SH   SOLE NONE 0 0 1,343
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,166,168 283,338 SH   SOLE NONE 0 0 283,338
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,111,857 32,452 SH   SOLE NONE 0 0 32,452
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   72,930 1,189 SH   SOLE NONE 0 0 1,189
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   345,495 10,598 SH   SOLE NONE 0 0 10,598
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   672,687 7,096 SH   SOLE NONE 0 0 7,096
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   273,125 3,500 SH   SOLE NONE 0 0 3,500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   48,061,351 600,467 SH   SOLE NONE 0 0 600,467
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,156,964 7,320 SH   SOLE NONE 0 0 7,320
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,717,568 19,928 SH   SOLE NONE 0 0 19,928
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   8,813 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   507,454 12,034 SH   SOLE NONE 0 0 12,034
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   56,412 1,215 SH   SOLE NONE 0 0 1,215
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   402,323 16,563 SH   SOLE NONE 0 0 16,563
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   250,407 9,196 SH   SOLE NONE 0 0 9,196
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   57,062 3,032 SH   SOLE NONE 0 0 3,032
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   90,565 4,712 SH   SOLE NONE 0 0 4,712
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   804,386 28,945 SH   SOLE NONE 0 0 28,945
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   19,084 170 SH   SOLE NONE 0 0 170
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,260,611 10,733 SH   SOLE NONE 0 0 10,733
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,708,788 26,835 SH   SOLE NONE 0 0 26,835
FIRST TR S&P REIT INDEX FD COM 33734G108   25,106 957 SH   SOLE NONE 0 0 957
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,888,474 1,008,098 SH   SOLE NONE 0 0 1,008,098
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   653,873 7,252 SH   SOLE NONE 0 0 7,252
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   56,385 956 SH   SOLE NONE 0 0 956
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,461,348 39,013 SH   SOLE NONE 0 0 39,013
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   389,105 23,314 SH   SOLE NONE 0 0 23,314
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,111,734 25,681 SH   SOLE NONE 0 0 25,681
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   533,460 5,152 SH   SOLE NONE 0 0 5,152
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,932,697 29,798 SH   SOLE NONE 0 0 29,798
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,637,869 23,751 SH   SOLE NONE 0 0 23,751
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,363,878 10,649 SH   SOLE NONE 0 0 10,649
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,917,680 281,492 SH   SOLE NONE 0 0 281,492
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   521,150 5,944 SH   SOLE NONE 0 0 5,944
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   145,514 6,537 SH   SOLE NONE 0 0 6,537
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   22,760 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   8,783 390 SH   SOLE NONE 0 0 390
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   430,284 33,048 SH   SOLE NONE 0 0 33,048
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   769,382 14,290 SH   SOLE NONE 0 0 14,290
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   249,202 5,898 SH   SOLE NONE 0 0 5,898
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   586,533 6,406 SH   SOLE NONE 0 0 6,406
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   429,498 4,112 SH   SOLE NONE 0 0 4,112
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,517,214 21,417 SH   SOLE NONE 0 0 21,417
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,719,493 24,822 SH   SOLE NONE 0 0 24,822
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,735,216 143,756 SH   SOLE NONE 0 0 143,756
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   144,200 8,750 SH   SOLE NONE 0 0 8,750
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,559 80 SH   SOLE NONE 0 0 80
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   158,923 3,189 SH   SOLE NONE 0 0 3,189
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,082,579 10,339 SH   SOLE NONE 0 0 10,339
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   230,926 6,358 SH   SOLE NONE 0 0 6,358
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   159,333 3,162 SH   SOLE NONE 0 0 3,162
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   389,804 7,423 SH   SOLE NONE 0 0 7,423
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   236,064 10,667 SH   SOLE NONE 0 0 10,667
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   8,436 219 SH   SOLE NONE 0 0 219
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   20,256 501 SH   SOLE NONE 0 0 501
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,622 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   366,894 4,782 SH   SOLE NONE 0 0 4,782
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   97,548 1,432 SH   SOLE NONE 0 0 1,432
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   44,931 881 SH   SOLE NONE 0 0 881
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   188,818 3,001 SH   SOLE NONE 0 0 3,001
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,120,375 57,370 SH   SOLE NONE 0 0 57,370
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,292 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   792,523 28,621 SH   SOLE NONE 0 0 28,621
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,718,073 80,705 SH   SOLE NONE 0 0 80,705
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,821,329 115,981 SH   SOLE NONE 0 0 115,981
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,685,217 76,151 SH   SOLE NONE 0 0 76,151
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   16,933 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   690,930 36,441 SH   SOLE NONE 0 0 36,441
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812   787 37 SH   SOLE NONE 0 0 37
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   959,585 46,752 SH   SOLE NONE 0 0 46,752
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   1,029 48 SH   SOLE NONE 0 0 48
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   4,017,490 174,068 SH   SOLE NONE 0 0 174,068
FIRST TR HIGH INCOME LONG / COM 33738E109   135,686 11,223 SH   SOLE NONE 0 0 11,223
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,056,396 259,195 SH   SOLE NONE 0 0 259,195
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,508,289 39,137 SH   SOLE NONE 0 0 39,137
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   432,782 20,261 SH   SOLE NONE 0 0 20,261
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4,569,362 230,543 SH   SOLE NONE 0 0 230,543
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   27,117,985 524,830 SH   SOLE NONE 0 0 524,830
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,654,939 32,104 SH   SOLE NONE 0 0 32,104
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   54,920 2,719 SH   SOLE NONE 0 0 2,719
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,680,056 109,052 SH   SOLE NONE 0 0 109,052
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   173,518 10,764 SH   SOLE NONE 0 0 10,764
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,413,245 93,590 SH   SOLE NONE 0 0 93,590
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   102,138 2,243 SH   SOLE NONE 0 0 2,243
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   20,290 707 SH   SOLE NONE 0 0 707
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   26,704 857 SH   SOLE NONE 0 0 857
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   27,867 808 SH   SOLE NONE 0 0 808
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   2,117 41 SH   SOLE NONE 0 0 41
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   54,168 1,805 SH   SOLE NONE 0 0 1,805
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,182,967 26,775 SH   SOLE NONE 0 0 26,775
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   22,250 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   407,739 14,409 SH   SOLE NONE 0 0 14,409
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   22,513 928 SH   SOLE NONE 0 0 928
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   67,091 2,656 SH   SOLE NONE 0 0 2,656
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   8,257 252 SH   SOLE NONE 0 0 252
FIRST TR MLP & ENERGY INCOM COM 33739B104   90,323 10,539 SH   SOLE NONE 0 0 10,539
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,224,646 369,196 SH   SOLE NONE 0 0 369,196
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   129,900 2,817 SH   SOLE NONE 0 0 2,817
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,573,008 159,225 SH   SOLE NONE 0 0 159,225
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,061,215 20,541 SH   SOLE NONE 0 0 20,541
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   450,643 8,010 SH   SOLE NONE 0 0 8,010
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,719,302 59,022 SH   SOLE NONE 0 0 59,022
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   932,642 19,560 SH   SOLE NONE 0 0 19,560
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   76,162 1,245 SH   SOLE NONE 0 0 1,245
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,957 50 SH   SOLE NONE 0 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   357,005 17,895 SH   SOLE NONE 0 0 17,895
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   684,138 38,370 SH   SOLE NONE 0 0 38,370
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   205,696 4,121 SH   SOLE NONE 0 0 4,121
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   358,645 12,440 SH   SOLE NONE 0 0 12,440
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   126,679 3,775 SH   SOLE NONE 0 0 3,775
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,467,847 195,941 SH   SOLE NONE 0 0 195,941
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   23,369 521 SH   SOLE NONE 0 0 521
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   25,721,570 431,136 SH   SOLE NONE 0 0 431,136
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,367 41 SH   SOLE NONE 0 0 41
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,432,971 47,078 SH   SOLE NONE 0 0 47,078
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   233,897 7,443 SH   SOLE NONE 0 0 7,443
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   169,015 5,500 SH   SOLE NONE 0 0 5,500
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   15,231 770 SH   SOLE NONE 0 0 770
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   27,395 1,291 SH   SOLE NONE 0 0 1,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   61,270 1,910 SH   SOLE NONE 0 0 1,910
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   9,538 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   234,307 7,121 SH   SOLE NONE 0 0 7,121
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   170,745 5,216 SH   SOLE NONE 0 0 5,216
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   53,962 2,451 SH   SOLE NONE 0 0 2,451
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   9,155,107 278,440 SH   SOLE NONE 0 0 278,440
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,452,599 43,485 SH   SOLE NONE 0 0 43,485
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   2,611,400 153,072 SH   SOLE NONE 0 0 153,072
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   109,681 3,181 SH   SOLE NONE 0 0 3,181
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   63,571 6,574 SH   SOLE NONE 0 0 6,574
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   10,493,797 435,608 SH   SOLE NONE 0 0 435,608
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   250,946 11,355 SH   SOLE NONE 0 0 11,355
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,160,039 45,261 SH   SOLE NONE 0 0 45,261
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   7,009,391 185,663 SH   SOLE NONE 0 0 185,663
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,739,778 51,390 SH   SOLE NONE 0 0 51,390
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,197,768 30,072 SH   SOLE NONE 0 0 30,072
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,543,896 44,660 SH   SOLE NONE 0 0 44,660
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   4,073,187 172,155 SH   SOLE NONE 0 0 172,155
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   547,548 24,069 SH   SOLE NONE 0 0 24,069
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,584,729 40,749 SH   SOLE NONE 0 0 40,749
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   3,840,156 105,616 SH   SOLE NONE 0 0 105,616
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,183,904 32,496 SH   SOLE NONE 0 0 32,496
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,148,228 31,459 SH   SOLE NONE 0 0 31,459
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,822,191 74,285 SH   SOLE NONE 0 0 74,285
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   7,511,549 170,137 SH   SOLE NONE 0 0 170,137
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,185,732 60,531 SH   SOLE NONE 0 0 60,531
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,259,983 30,405 SH   SOLE NONE 0 0 30,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   20,425,050 768,726 SH   SOLE NONE 0 0 768,726
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   5,317,450 124,618 SH   SOLE NONE 0 0 124,618
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,251,066 113,392 SH   SOLE NONE 0 0 113,392
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   2,208,755 92,089 SH   SOLE NONE 0 0 92,089
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,975,438 223,639 SH   SOLE NONE 0 0 223,639
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   3,163,880 81,712 SH   SOLE NONE 0 0 81,712
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,546,652 36,380 SH   SOLE NONE 0 0 36,380
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,103,763 59,378 SH   SOLE NONE 0 0 59,378
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,969,458 48,473 SH   SOLE NONE 0 0 48,473
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   26,837 1,424 SH   SOLE NONE 0 0 1,424
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   59,238,896 2,394,458 SH   SOLE NONE 0 0 2,394,458
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   252,194 12,572 SH   SOLE NONE 0 0 12,572
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   454,597 22,548 SH   SOLE NONE 0 0 22,548
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,544,362 72,802 SH   SOLE NONE 0 0 72,802
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,787,375 66,972 SH   SOLE NONE 0 0 66,972
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,813,661 69,922 SH   SOLE NONE 0 0 69,922
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,923,283 81,753 SH   SOLE NONE 0 0 81,753
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,595,354 40,917 SH   SOLE NONE 0 0 40,917
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   546,968 17,331 SH   SOLE NONE 0 0 17,331
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   9,691,398 302,100 SH   SOLE NONE 0 0 302,100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   106,182 3,509 SH   SOLE NONE 0 0 3,509
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   138,199 4,272 SH   SOLE NONE 0 0 4,272
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   5,376,540 236,852 SH   SOLE NONE 0 0 236,852
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   159,883 5,058 SH   SOLE NONE 0 0 5,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,771,122 53,613 SH   SOLE NONE 0 0 53,613
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   351,648 13,024 SH   SOLE NONE 0 0 13,024
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   155,117 7,448 SH   SOLE NONE 0 0 7,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,735,310 128,539 SH   SOLE NONE 0 0 128,539
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,700,791 79,365 SH   SOLE NONE 0 0 79,365
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,025,445 62,591 SH   SOLE NONE 0 0 62,591
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   570,579 15,899 SH   SOLE NONE 0 0 15,899
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   75,680 3,649 SH   SOLE NONE 0 0 3,649
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   778,271 32,673 SH   SOLE NONE 0 0 32,673
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   5,854,376 166,638 SH   SOLE NONE 0 0 166,638
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   5,011,281 235,936 SH   SOLE NONE 0 0 235,936
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,159,202 33,168 SH   SOLE NONE 0 0 33,168
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   265,612 9,712 SH   SOLE NONE 0 0 9,712
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,213,454 189,608 SH   SOLE NONE 0 0 189,608
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   30,928 756 SH   SOLE NONE 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202   33,662 208 SH   SOLE NONE 0 0 208
FISERV INC COM 337738108   1,086,631 8,180 SH   SOLE NONE 0 0 8,180
FIRSTENERGY CORP COM 337932107   422,782 11,533 SH   SOLE NONE 0 0 11,533
FISKER INC CL A COM STK 33813J106   20,375 11,643 SH   SOLE NONE 0 0 11,643
FIVE BELOW INC COM 33829M101   6,608 31 SH   SOLE NONE 0 0 31
FLAHERTY & CRUMRINE PFD SECS COM 338478100   57,796 4,158 SH   SOLE NONE 0 0 4,158
FLEETCOR TECHNOLOGIES INC COM 339041105   3,957 14 SH   SOLE NONE 0 0 14
FLEXSHARES TR MORNSTAR UPSTR 33939L407   59,674 1,457 SH   SOLE NONE 0 0 1,457
FLEXSHARES TR IBOXX 3R TARGT 33939L506   283 12 SH   SOLE NONE 0 0 12
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   37,359 1,581 SH   SOLE NONE 0 0 1,581
FLEXSHARES TR HIG YLD VL ETF 33939L662   70,137 1,716 SH   SOLE NONE 0 0 1,716
FLEXSHARES TR CRE SLCT BD FD 33939L670   107,376 4,800 SH   SOLE NONE 0 0 4,800
FLEXSHARES TR CR SCORED LONG 33939L753   1,214 27 SH   SOLE NONE 0 0 27
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,992 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR QLT DIV DEF IDX 33939L845   205,824 3,485 SH   SOLE NONE 0 0 3,485
FLEXSHARES TR QUALT DIVD IDX 33939L860   20,305 330 SH   SOLE NONE 0 0 330
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   52,668 702 SH   SOLE NONE 0 0 702
FLOOR & DECOR HLDGS INC CL A 339750101   112 1 SH   SOLE NONE 0 0 1
FLOWERS FOODS INC COM 343498101   675 30 SH   SOLE NONE 0 0 30
FLOWSERVE CORP COM 34354P105   65,004 1,577 SH   SOLE NONE 0 0 1,577
FOOT LOCKER INC COM 344849104   51,335 1,648 SH   SOLE NONE 0 0 1,648
FORD MTR CO DEL COM 345370860   963,195 79,015 SH   SOLE NONE 0 0 79,015
FORTIS INC COM 349553107   13,943 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109   70,002 1,196 SH   SOLE NONE 0 0 1,196
FORTIVE CORP COM 34959J108   21,059 286 SH   SOLE NONE 0 0 286
FORTUNE BRANDS INNOVATIONS I COM 34964C106   106,605 1,400 SH   SOLE NONE 0 0 1,400
FORTREA HLDGS INC COMMON STOCK 34965K107   41,733 1,196 SH   SOLE NONE 0 0 1,196
FORWARD AIR CORP COM 349853101   2,515 40 SH   SOLE NONE 0 0 40
4D MOLECULAR THERAPEUTICS IN COM 35104E100   507 25 SH   SOLE NONE 0 0 25
FOX CORP CL A COM 35137L105   564 19 SH   SOLE NONE 0 0 19
FOX CORP CL B COM 35137L204   28,258 1,022 SH   SOLE NONE 0 0 1,022
FRANCO NEV CORP COM 351858105   22,403 202 SH   SOLE NONE 0 0 202
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,431 328 SH   SOLE NONE 0 0 328
FRANKLIN RESOURCES INC COM 354613101   67,091 2,252 SH   SOLE NONE 0 0 2,252
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   575,261 18,714 SH   SOLE NONE 0 0 18,714
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   223 9 SH   SOLE NONE 0 0 9
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   8,125 220 SH   SOLE NONE 0 0 220
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   52,800 1,826 SH   SOLE NONE 0 0 1,826
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   25,829 1,005 SH   SOLE NONE 0 0 1,005
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   41,093 1,885 SH   SOLE NONE 0 0 1,885
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   129,432 2,505 SH   SOLE NONE 0 0 2,505
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   238,762 4,680 SH   SOLE NONE 0 0 4,680
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   5,728 188 SH   SOLE NONE 0 0 188
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   606 28 SH   SOLE NONE 0 0 28
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   713 33 SH   SOLE NONE 0 0 33
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   64,965 3,000 SH   SOLE NONE 0 0 3,000
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   48,097 1,164 SH   SOLE NONE 0 0 1,164
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   2,496 110 SH   SOLE NONE 0 0 110
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   19,593 700 SH   SOLE NONE 0 0 700
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   80,080 1,678 SH   SOLE NONE 0 0 1,678
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   78,651 3,242 SH   SOLE NONE 0 0 3,242
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   123,616 3,176 SH   SOLE NONE 0 0 3,176
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   227,295 4,723 SH   SOLE NONE 0 0 4,723
FREEPORT-MCMORAN INC CL B 35671D857   95,716 2,248 SH   SOLE NONE 0 0 2,248
FRONTIER GROUP HLDGS INC COM 35909R108   546 100 SH   SOLE NONE 0 0 100
FUELCELL ENERGY INC COM 35952H601   240 150 SH   SOLE NONE 0 0 150
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   824 212 SH   SOLE NONE 0 0 212
FUBOTV INC COM 35953D104   636 200 SH   SOLE NONE 0 0 200
FULLER H B CO COM 359694106   8,629 106 SH   SOLE NONE 0 0 106
GABELLI EQUITY TR INC COM 362397101   11,496 2,263 SH   SOLE NONE 0 0 2,263
GABELLI UTIL TR COM 36240A101   3,118 575 SH   SOLE NONE 0 0 575
GABELLI DIVID & INCOME TR COM 36242H104   24,703 1,142 SH   SOLE NONE 0 0 1,142
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,120 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,263 108 SH   SOLE NONE 0 0 108
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   795 13 SH   SOLE NONE 0 0 13
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   213,350 2,759 SH   SOLE NONE 0 0 2,759
GALLAGHER ARTHUR J & CO COM 363576109   135,670 603 SH   SOLE NONE 0 0 603
GAMING & LEISURE PPTYS INC COM 36467J108   7,106 144 SH   SOLE NONE 0 0 144
GAMESTOP CORP NEW CL A 36467W109   2,542 145 SH   SOLE NONE 0 0 145
GANNETT CO INC COM 36472T109   591 257 SH   SOLE NONE 0 0 257
GAP INC COM 364760108   2,133 102 SH   SOLE NONE 0 0 102
GARRETT MOTION INC COM 366505105   6,227 644 SH   SOLE NONE 0 0 644
GARTNER INC COM 366651107   5,864 13 SH   SOLE NONE 0 0 13
GENERAC HLDGS INC COM 368736104   38,255 296 SH   SOLE NONE 0 0 296
GENERAL AMERN INVS CO INC COM 368802104   133,403 3,106 SH   SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108   608,796 2,345 SH   SOLE NONE 0 0 2,345
GENERAL ELECTRIC CO COM NEW 369604301   998,747 7,825 SH   SOLE NONE 0 0 7,825
GENERAL MLS INC COM 370334104   2,194,203 33,684 SH   SOLE NONE 0 0 33,684
GENERAL MTRS CO COM 37045V100   412,597 11,487 SH   SOLE NONE 0 0 11,487
GENTEX CORP COM 371901109   75,320 2,306 SH   SOLE NONE 0 0 2,306
GENIE ENERGY LTD CL B 372284208   8,439 300 SH   SOLE NONE 0 0 300
GENMAB A/S SPONSORED ADS 372303206   4,012 126 SH   SOLE NONE 0 0 126
GENUINE PARTS CO COM 372460105   163,720 1,182 SH   SOLE NONE 0 0 1,182
GERON CORP COM 374163103   211 100 SH   SOLE NONE 0 0 100
GEVO INC COM PAR 374396406   5,626 4,850 SH   SOLE NONE 0 0 4,850
GILEAD SCIENCES INC COM 375558103   539,580 6,660 SH   SOLE NONE 0 0 6,660
GLACIER BANCORP INC NEW COM 37637Q105   2,314 56 SH   SOLE NONE 0 0 56
GLADSTONE CAPITAL CORP COM 376535100   10,700 1,000 SH   SOLE NONE 0 0 1,000
GLADSTONE INVT CORP COM 376546107   142 10 SH   SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101   12,934 895 SH   SOLE NONE 0 0 895
GSK PLC SPONSORED ADR 37733W204   93,317 2,518 SH   SOLE NONE 0 0 2,518
GLOBAL NET LEASE INC COM NEW 379378201   331,406 33,307 SH   SOLE NONE 0 0 33,307
GLOBAL PMTS INC COM 37940X102   27,940 220 SH   SOLE NONE 0 0 220
GLOBAL WTR RES INC COM 379463102   15,696 1,200 SH   SOLE NONE 0 0 1,200
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,197 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,339 660 SH   SOLE NONE 0 0 660
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   12,085 1,331 SH   SOLE NONE 0 0 1,331
GLOBAL X FDS SOCIAL MED ETF 37950E416   59,626 1,477 SH   SOLE NONE 0 0 1,477
GLOBAL X FDS GBL X FTSE ETF 37950E648   19,756 1,310 SH   SOLE NONE 0 0 1,310
GLOBAL MED REIT INC COM NEW 37954A204   9,990 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS CLEANTECH ETF 37954Y228   433 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   23,894 536 SH   SOLE NONE 0 0 536
GLOBAL X FDS GLBL X MLP ETF 37954Y343   941,597 21,255 SH   SOLE NONE 0 0 21,255
GLOBAL X FDS RATE PREFERRED 37954Y376   183,196 7,910 SH   SOLE NONE 0 0 7,910
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   83,040 2,833 SH   SOLE NONE 0 0 2,833
GLOBAL X FDS THMATC GWT ETF 37954Y418   394 16 SH   SOLE NONE 0 0 16
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   4,508 390 SH   SOLE NONE 0 0 390
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   68,048 3,003 SH   SOLE NONE 0 0 3,003
GLOBAL X FDS RUSSELL 2000 37954Y459   238,863 14,269 SH   SOLE NONE 0 0 14,269
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,642,536 325,406 SH   SOLE NONE 0 0 325,406
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   775,200 24,017 SH   SOLE NONE 0 0 24,017
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   185,238 7,509 SH   SOLE NONE 0 0 7,509
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   58,933 1,890 SH   SOLE NONE 0 0 1,890
GLOBAL X FDS US PFD ETF 37954Y657   98,688 5,087 SH   SOLE NONE 0 0 5,087
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,539,815 73,703 SH   SOLE NONE 0 0 73,703
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   323,073 11,336 SH   SOLE NONE 0 0 11,336
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,173 95 SH   SOLE NONE 0 0 95
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   24,212 683 SH   SOLE NONE 0 0 683
GLOBAL X FDS INTERNET OF THNG 37954Y780   17,902 507 SH   SOLE NONE 0 0 507
GLOBAL X FDS HEALTH WELLNESS 37954Y798   341 15 SH   SOLE NONE 0 0 15
GLOBAL X FDS FINTECH ETF 37954Y814   113,440 4,436 SH   SOLE NONE 0 0 4,436
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,825 102 SH   SOLE NONE 0 0 102
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,177 112 SH   SOLE NONE 0 0 112
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   818,449 16,067 SH   SOLE NONE 0 0 16,067
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   47,312 1,709 SH   SOLE NONE 0 0 1,709
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   66,109 1,140 SH   SOLE NONE 0 0 1,140
GLOBE LIFE INC COM 37959E102   21,666 178 SH   SOLE NONE 0 0 178
GLOBAL X FDS S&P 500 RISK 37960A206   1,380 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS SUPERDVDND REIT 37960A651   50,876 2,300 SH   SOLE NONE 0 0 2,300
GLOBAL X FDS SUPERDIVIDEND 37960A669   117,801 5,224 SH   SOLE NONE 0 0 5,224
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,339 54 SH   SOLE NONE 0 0 54
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,023 87 SH   SOLE NONE 0 0 87
GLOBAL X FDS DOW 30 COVERED C 37960A859   340,657 15,548 SH   SOLE NONE 0 0 15,548
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   3,076 200 SH   SOLE NONE 0 0 200
GODADDY INC CL A 380237107   41,933 395 SH   SOLE NONE 0 0 395
GOLD FIELDS LTD SPONSORED ADR 38059T106   289 20 SH   SOLE NONE 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   678,012 1,758 SH   SOLE NONE 0 0 1,758
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   418,276 12,807 SH   SOLE NONE 0 0 12,807
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   33,329 510 SH   SOLE NONE 0 0 510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   67,334 2,194 SH   SOLE NONE 0 0 2,194
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   8,360 123 SH   SOLE NONE 0 0 123
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   15,784 358 SH   SOLE NONE 0 0 358
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,578,844 27,490 SH   SOLE NONE 0 0 27,490
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,347 204 SH   SOLE NONE 0 0 204
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   106,483 1,687 SH   SOLE NONE 0 0 1,687
GOLDMAN SACHS BDC INC SHS 38147U107   82,626 5,640 SH   SOLE NONE 0 0 5,640
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   38,520 920 SH   SOLE NONE 0 0 920
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   38,879 1,395 SH   SOLE NONE 0 0 1,395
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   8,976 171 SH   SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   111,052 7,755 SH   SOLE NONE 0 0 7,755
GOPRO INC CL A 38268T103   1,440 415 SH   SOLE NONE 0 0 415
GRACO INC COM 384109104   2,776 32 SH   SOLE NONE 0 0 32
GRAINGER W W INC COM 384802104   185,627 224 SH   SOLE NONE 0 0 224
GRAND CANYON ED INC COM 38526M106   5,546 42 SH   SOLE NONE 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107   1,558 262 SH   SOLE NONE 0 0 262
GRANITESHARES GOLD TR SHS BEN INT 38748G101   53,870 2,642 SH   SOLE NONE 0 0 2,642
GRAPHIC PACKAGING HLDG CO COM 388689101   3,722 151 SH   SOLE NONE 0 0 151
GREAT AJAX CORP COM 38983D300   5,835 1,101 SH   SOLE NONE 0 0 1,101
GREENBRIER COS INC COM 393657101   12,370 280 SH   SOLE NONE 0 0 280
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   718,312 36,042 SH   SOLE NONE 0 0 36,042
GRIFOLS S A SP ADR REP B NVT 398438408   624 54 SH   SOLE NONE 0 0 54
GROUP 1 AUTOMOTIVE INC COM 398905109   11,885 39 SH   SOLE NONE 0 0 39
GROWGENERATION CORP COM 39986L109   2,400 956 SH   SOLE NONE 0 0 956
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   25,933 148 SH   SOLE NONE 0 0 148
GUARDANT HEALTH INC COM 40131M109   298 11 SH   SOLE NONE 0 0 11
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   293,684 22,944 SH   SOLE NONE 0 0 22,944
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   21,990 1,500 SH   SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100   2,181 20 SH   SOLE NONE 0 0 20
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   87,523 3,377 SH   SOLE NONE 0 0 3,377
HF SINCLAIR CORP COM 403949100   135,636 2,441 SH   SOLE NONE 0 0 2,441
HCA HEALTHCARE INC COM 40412C101   46,828 173 SH   SOLE NONE 0 0 173
HDFC BANK LTD SPONSORED ADS 40415F101   2,819 42 SH   SOLE NONE 0 0 42
HSBC HLDGS PLC SPON ADR NEW 404280406   10,764 266 SH   SOLE NONE 0 0 266
HP INC COM 40434L105   85,078 2,827 SH   SOLE NONE 0 0 2,827
HAEMONETICS CORP MASS COM 405024100   4,276 50 SH   SOLE NONE 0 0 50
HALEON PLC SPON ADS 405552100   64,589 7,848 SH   SOLE NONE 0 0 7,848
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   175 54 SH   SOLE NONE 0 0 54
HALLIBURTON CO COM 406216101   42,880 1,186 SH   SOLE NONE 0 0 1,186
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,760 125 SH   SOLE NONE 0 0 125
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   304,368 59,563 SH   SOLE NONE 0 0 59,563
HANCOCK JOHN PFD INCOME FD I COM 41021P103   16,968 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102   27,723 6,216 SH   SOLE NONE 0 0 6,216
HANNON ARMSTRONG SUST INFR C COM 41068X100   18,810 682 SH   SOLE NONE 0 0 682
HARBOR ETF TRUST LONG TERM GROWER 41151J406   366,665 17,739 SH   SOLE NONE 0 0 17,739
HARLEY DAVIDSON INC COM 412822108   49,050 1,331 SH   SOLE NONE 0 0 1,331
HARROW INC COM 415858109   85,624 7,645 SH   SOLE NONE 0 0 7,645
HARTFORD FINL SVCS GROUP INC COM 416515104   24,382 303 SH   SOLE NONE 0 0 303
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   494,652 25,033 SH   SOLE NONE 0 0 25,033
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   101,439 2,605 SH   SOLE NONE 0 0 2,605
HASBRO INC COM 418056107   11,540 226 SH   SOLE NONE 0 0 226
HAWAIIAN ELEC INDUSTRIES COM 419870100   44,103 3,108 SH   SOLE NONE 0 0 3,108
HAWAIIAN HOLDINGS INC COM 419879101   866 61 SH   SOLE NONE 0 0 61
HEALTHSTREAM INC COM 42222N103   31,598 1,169 SH   SOLE NONE 0 0 1,169
HEALTHCARE RLTY TR CL A COM 42226K105   69,058 4,008 SH   SOLE NONE 0 0 4,008
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 0 SH   SOLE NONE 0 0 0
HEARTBEAM INC COM 42238H108   46,413 19,750 SH   SOLE NONE 0 0 19,750
HEALTHPEAK PROPERTIES INC COM 42250P103   615,689 31,095 SH   SOLE NONE 0 0 31,095
HECLA MNG CO COM 422704106   30,543 6,350 SH   SOLE NONE 0 0 6,350
HEICO CORP NEW COM 422806109   65,645 367 SH   SOLE NONE 0 0 367
HELMERICH & PAYNE INC COM 423452101   4,528 125 SH   SOLE NONE 0 0 125
HENRY JACK & ASSOC INC COM 426281101   33,681 206 SH   SOLE NONE 0 0 206
HERC HLDGS INC COM 42704L104   118,070 793 SH   SOLE NONE 0 0 793
HERCULES CAPITAL INC COM 427096508   37,899 2,274 SH   SOLE NONE 0 0 2,274
HERSHEY CO COM 427866108   597,684 3,206 SH   SOLE NONE 0 0 3,206
HESS CORP COM 42809H107   59,538 413 SH   SOLE NONE 0 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,297 2,550 SH   SOLE NONE 0 0 2,550
HEXCEL CORP NEW COM 428291108   41,005 556 SH   SOLE NONE 0 0 556
HIGH TIDE INC COM NEW 42981E401   33 20 SH   SOLE NONE 0 0 20
HIGHPEAK ENERGY INC COM 43114Q105   783 55 SH   SOLE NONE 0 0 55
HILLENBRAND INC COM 431571108   20,193 422 SH   SOLE NONE 0 0 422
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   607 100 SH   SOLE NONE 0 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   62,256 6,995 SH   SOLE NONE 0 0 6,995
HOLLEY INC COM 43538H103   974 200 SH   SOLE NONE 0 0 200
HOLOGIC INC COM 436440101   17,291 242 SH   SOLE NONE 0 0 242
HOME DEPOT INC COM 437076102   5,728,388 16,530 SH   SOLE NONE 0 0 16,530
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   184,935 5,983 SH   SOLE NONE 0 0 5,983
HONEYWELL INTL INC COM 438516106   2,544,586 12,134 SH   SOLE NONE 0 0 12,134
HORIZON BANCORP INC COM 440407104   91,756 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100   141,646 4,411 SH   SOLE NONE 0 0 4,411
HOST HOTELS & RESORTS INC COM 44107P104   5,977 307 SH   SOLE NONE 0 0 307
HOWMET AEROSPACE INC COM 443201108   46,663 862 SH   SOLE NONE 0 0 862
HUBSPOT INC COM 443573100   332,649 573 SH   SOLE NONE 0 0 573
HUMANA INC COM 444859102   158,402 346 SH   SOLE NONE 0 0 346
HUNT J B TRANS SVCS INC COM 445658107   44,542 223 SH   SOLE NONE 0 0 223
HUNTINGTON BANCSHARES INC COM 446150104   312,921 24,601 SH   SOLE NONE 0 0 24,601
HUNTINGTON INGALLS INDS INC COM 446413106   28,301 109 SH   SOLE NONE 0 0 109
HUNTSMAN CORP COM 447011107   4,750 189 SH   SOLE NONE 0 0 189
HYATT HOTELS CORP COM CL A 448579102   53,207 408 SH   SOLE NONE 0 0 408
IDT CORP CL B NEW 448947507   3,409 100 SH   SOLE NONE 0 0 100
ICF INTL INC COM 44925C103   23,600 176 SH   SOLE NONE 0 0 176
HYZON MOTORS INC COM CL A 44951Y102   90 100 SH   SOLE NONE 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106   1,070 10 SH   SOLE NONE 0 0 10
ITT INC COM 45073V108   45,819 384 SH   SOLE NONE 0 0 384
IBIO INC CON NEW 451033708   55 40 SH   SOLE NONE 0 0 40
ICICI BANK LIMITED ADR 45104G104   17,999 755 SH   SOLE NONE 0 0 755
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   37,150 2,161 SH   SOLE NONE 0 0 2,161
IDEX CORP COM 45167R104   4,994 23 SH   SOLE NONE 0 0 23
IDEXX LABS INC COM 45168D104   72,157 130 SH   SOLE NONE 0 0 130
ILLINOIS TOOL WKS INC COM 452308109   975,198 3,723 SH   SOLE NONE 0 0 3,723
ILLUMINA INC COM 452327109   13,785 99 SH   SOLE NONE 0 0 99
IMMUNEERING CORP CLASS A COM 45254E107   184 25 SH   SOLE NONE 0 0 25
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,332 70 SH   SOLE NONE 0 0 70
IMPERIAL OIL LTD COM NEW 453038408   3,374 59 SH   SOLE NONE 0 0 59
INARI MED INC COM 45332Y109   5,194 80 SH   SOLE NONE 0 0 80
INCYTE CORP COM 45337C102   502 8 SH   SOLE NONE 0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106   648,654 42,396 SH   SOLE NONE 0 0 42,396
INDEPENDENT BK CORP MICH COM NEW 453838609   6,791 261 SH   SOLE NONE 0 0 261
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,863 236 SH   SOLE NONE 0 0 236
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   29,823 1,460 SH   SOLE NONE 0 0 1,460
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,088 162 SH   SOLE NONE 0 0 162
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   24,257 988 SH   SOLE NONE 0 0 988
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   76,513 3,115 SH   SOLE NONE 0 0 3,115
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   811 100 SH   SOLE NONE 0 0 100
INFOSYS LTD SPONSORED ADR 456788108   1,029 56 SH   SOLE NONE 0 0 56
ING GROEP N.V. SPONSORED ADR 456837103   81,288 5,412 SH   SOLE NONE 0 0 5,412
INGERSOLL RAND INC COM 45687V106   136,349 1,763 SH   SOLE NONE 0 0 1,763
INGEVITY CORP COM 45688C107   803 17 SH   SOLE NONE 0 0 17
INGREDION INC COM 457187102   75,696 697 SH   SOLE NONE 0 0 697
INSPIRE MED SYS INC COM 457730109   19,122 94 SH   SOLE NONE 0 0 94
INSTEEL INDS INC COM 45774W108   22,591 590 SH   SOLE NONE 0 0 590
INNOVATIVE INDL PPTYS INC COM 45781V101   14,075 140 SH   SOLE NONE 0 0 140
INSIGHT SELECT INCOME FD COM 45781W109   5,430 340 SH   SOLE NONE 0 0 340
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   76,651 1,391 SH   SOLE NONE 0 0 1,391
INNOVATOR ETFS TR US SML CP PWR B 45782C284   133,842 4,942 SH   SOLE NONE 0 0 4,942
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   460,836 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   299,093 8,687 SH   SOLE NONE 0 0 8,687
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,782,495 56,633 SH   SOLE NONE 0 0 56,633
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   145,408 4,294 SH   SOLE NONE 0 0 4,294
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   164,541 3,699 SH   SOLE NONE 0 0 3,699
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   4,026 138 SH   SOLE NONE 0 0 138
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   8,249 328 SH   SOLE NONE 0 0 328
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   57,893 2,250 SH   SOLE NONE 0 0 2,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   22,910 725 SH   SOLE NONE 0 0 725
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   383,449 10,765 SH   SOLE NONE 0 0 10,765
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   151,231 3,818 SH   SOLE NONE 0 0 3,818
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   394,632 9,659 SH   SOLE NONE 0 0 9,659
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   310,110 9,498 SH   SOLE NONE 0 0 9,498
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   250,092 8,489 SH   SOLE NONE 0 0 8,489
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   13,260 362 SH   SOLE NONE 0 0 362
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   126,446 3,033 SH   SOLE NONE 0 0 3,033
INNOVATOR ETFS TR US SML CP PWR B 45782C474   92,706 2,702 SH   SOLE NONE 0 0 2,702
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,325,223 35,586 SH   SOLE NONE 0 0 35,586
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   14,048 490 SH   SOLE NONE 0 0 490
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   48,641 1,600 SH   SOLE NONE 0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   416,823 13,010 SH   SOLE NONE 0 0 13,010
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   359,073 10,230 SH   SOLE NONE 0 0 10,230
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   181,458 4,744 SH   SOLE NONE 0 0 4,744
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   50,400 1,593 SH   SOLE NONE 0 0 1,593
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   260,194 7,555 SH   SOLE NONE 0 0 7,555
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   221,533 6,346 SH   SOLE NONE 0 0 6,346
INNOVATOR ETFS TR US SML CP PWR B 45782C599   32,364 1,176 SH   SOLE NONE 0 0 1,176
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   382,615 8,354 SH   SOLE NONE 0 0 8,354
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   63,172 2,261 SH   SOLE NONE 0 0 2,261
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   204,178 6,520 SH   SOLE NONE 0 0 6,520
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   352,317 10,135 SH   SOLE NONE 0 0 10,135
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   419,069 11,425 SH   SOLE NONE 0 0 11,425
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   46,294 1,506 SH   SOLE NONE 0 0 1,506
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   868,855 26,037 SH   SOLE NONE 0 0 26,037
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   299,178 8,316 SH   SOLE NONE 0 0 8,316
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   15,147 641 SH   SOLE NONE 0 0 641
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   156,547 5,772 SH   SOLE NONE 0 0 5,772
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   56,354 1,875 SH   SOLE NONE 0 0 1,875
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   900,793 26,986 SH   SOLE NONE 0 0 26,986
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   130,471 3,655 SH   SOLE NONE 0 0 3,655
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   92,174 2,396 SH   SOLE NONE 0 0 2,396
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   472,934 12,568 SH   SOLE NONE 0 0 12,568
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   276,354 7,651 SH   SOLE NONE 0 0 7,651
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   116,151 4,233 SH   SOLE NONE 0 0 4,233
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,239,132 89,504 SH   SOLE NONE 0 0 89,504
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   946,493 29,240 SH   SOLE NONE 0 0 29,240
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   4,380 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   602,509 18,431 SH   SOLE NONE 0 0 18,431
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   511,842 13,394 SH   SOLE NONE 0 0 13,394
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   1,526 59 SH   SOLE NONE 0 0 59
INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442   24,144 908 SH   SOLE NONE 0 0 908
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y483   430,829 17,940 SH   SOLE NONE 0 0 17,940
INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491   2,937,769 121,793 SH   SOLE NONE 0 0 121,793
INNOVATOR ETFS TR PREMIUM INC 10 B 45783Y517   102,244 4,198 SH   SOLE NONE 0 0 4,198
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525   210,914 8,701 SH   SOLE NONE 0 0 8,701
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   714,935 27,851 SH   SOLE NONE 0 0 27,851
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   15,920 640 SH   SOLE NONE 0 0 640
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   10,956 440 SH   SOLE NONE 0 0 440
INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574   3,996 160 SH   SOLE NONE 0 0 160
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   6,990 280 SH   SOLE NONE 0 0 280
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   3,623,916 147,194 SH   SOLE NONE 0 0 147,194
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   2,721,766 110,776 SH   SOLE NONE 0 0 110,776
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,792,042 72,567 SH   SOLE NONE 0 0 72,567
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   886,419 35,786 SH   SOLE NONE 0 0 35,786
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   32,769 1,199 SH   SOLE NONE 0 0 1,199
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   161,904 5,740 SH   SOLE NONE 0 0 5,740
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   61,955 2,232 SH   SOLE NONE 0 0 2,232
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   11,618 451 SH   SOLE NONE 0 0 451
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   504,727 12,593 SH   SOLE NONE 0 0 12,593
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,251,737 43,813 SH   SOLE NONE 0 0 43,813
INSULET CORP COM 45784P101   14,755 68 SH   SOLE NONE 0 0 68
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,569 59 SH   SOLE NONE 0 0 59
INTEL CORP COM 458140100   1,671,504 33,264 SH   SOLE NONE 0 0 33,264
INTELLIA THERAPEUTICS INC COM 45826J105   23,294 764 SH   SOLE NONE 0 0 764
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,311 52 SH   SOLE NONE 0 0 52
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,571 94 SH   SOLE NONE 0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   132,454 1,031 SH   SOLE NONE 0 0 1,031
INTERNATIONAL BUSINESS MACHS COM 459200101   859,451 5,255 SH   SOLE NONE 0 0 5,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,793 158 SH   SOLE NONE 0 0 158
INTERNATIONAL PAPER CO COM 460146103   259,771 7,186 SH   SOLE NONE 0 0 7,186
INTERPUBLIC GROUP COS INC COM 460690100   32,966 1,010 SH   SOLE NONE 0 0 1,010
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   823 9 SH   SOLE NONE 0 0 9
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   31,540 921 SH   SOLE NONE 0 0 921
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   113,289 2,398 SH   SOLE NONE 0 0 2,398
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   254,023 10,165 SH   SOLE NONE 0 0 10,165
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   21,748 436 SH   SOLE NONE 0 0 436
INVESCO QQQ TR UNIT SER 1 46090E103   102,620,813 250,588 SH   SOLE NONE 0 0 250,588
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   257,137 19,334 SH   SOLE NONE 0 0 19,334
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   372 22 SH   SOLE NONE 0 0 22
INTUIT COM 461202103   194,435 311 SH   SOLE NONE 0 0 311
INTUITIVE SURGICAL INC COM NEW 46120E602   468,593 1,389 SH   SOLE NONE 0 0 1,389
INVENTRUST PPTYS CORP COM NEW 46124J201   371,459 14,659 SH   SOLE NONE 0 0 14,659
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,355 153 SH   SOLE NONE 0 0 153
INVESCO SR INCOME TR COM 46131H107   47,045 11,475 SH   SOLE NONE 0 0 11,475
INVESCO TR INVT GRADE MUNS COM 46131M106   114,173 11,544 SH   SOLE NONE 0 0 11,544
INVESCO MUN OPPORTUNITY TR COM 46132C107   85,843 8,933 SH   SOLE NONE 0 0 8,933
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   649,235 7,045 SH   SOLE NONE 0 0 7,045
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   498 8 SH   SOLE NONE 0 0 8
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   27,165 914 SH   SOLE NONE 0 0 914
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   221,835 3,645 SH   SOLE NONE 0 0 3,645
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   480,041 4,123 SH   SOLE NONE 0 0 4,123
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   75,216 764 SH   SOLE NONE 0 0 764
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   77,385 2,052 SH   SOLE NONE 0 0 2,052
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,999,959 55,473 SH   SOLE NONE 0 0 55,473
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   758,593 23,515 SH   SOLE NONE 0 0 23,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   313,574 5,747 SH   SOLE NONE 0 0 5,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   89,662 2,747 SH   SOLE NONE 0 0 2,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   16,534 497 SH   SOLE NONE 0 0 497
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   76,048 768 SH   SOLE NONE 0 0 768
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   14,800 440 SH   SOLE NONE 0 0 440
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   139,745 4,693 SH   SOLE NONE 0 0 4,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,005,632 17,160 SH   SOLE NONE 0 0 17,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,306,273 33,627 SH   SOLE NONE 0 0 33,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   130,642 1,772 SH   SOLE NONE 0 0 1,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   356,703 11,361 SH   SOLE NONE 0 0 11,361
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   65,591 1,389 SH   SOLE NONE 0 0 1,389
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,810,470 18,467 SH   SOLE NONE 0 0 18,467
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,197,074 25,092 SH   SOLE NONE 0 0 25,092
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   42,890 852 SH   SOLE NONE 0 0 852
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   72,917 812 SH   SOLE NONE 0 0 812
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,293,693 37,129 SH   SOLE NONE 0 0 37,129
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   58,492 1,080 SH   SOLE NONE 0 0 1,080
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,341 109 SH   SOLE NONE 0 0 109
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   86,221 2,390 SH   SOLE NONE 0 0 2,390
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   857,424 40,559 SH   SOLE NONE 0 0 40,559
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   517,227 11,239 SH   SOLE NONE 0 0 11,239
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   184,096 5,230 SH   SOLE NONE 0 0 5,230
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   47,254 3,241 SH   SOLE NONE 0 0 3,241
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   422,829 8,542 SH   SOLE NONE 0 0 8,542
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   119,781 1,574 SH   SOLE NONE 0 0 1,574
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   72,568 1,731 SH   SOLE NONE 0 0 1,731
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,233 44 SH   SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   30,882 999 SH   SOLE NONE 0 0 999
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   9,784 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   25,547 388 SH   SOLE NONE 0 0 388
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   50,781 594 SH   SOLE NONE 0 0 594
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   70,441 595 SH   SOLE NONE 0 0 595
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   65,286 1,668 SH   SOLE NONE 0 0 1,668
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,529 34 SH   SOLE NONE 0 0 34
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   145,984 1,556 SH   SOLE NONE 0 0 1,556
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   26,895 1,132 SH   SOLE NONE 0 0 1,132
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   79,322 3,599 SH   SOLE NONE 0 0 3,599
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   51,692 1,793 SH   SOLE NONE 0 0 1,793
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,319 20 SH   SOLE NONE 0 0 20
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,471 150 SH   SOLE NONE 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   65,524 1,706 SH   SOLE NONE 0 0 1,706
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,684,407 31,674 SH   SOLE NONE 0 0 31,674
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   11,093 388 SH   SOLE NONE 0 0 388
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   180,316 4,895 SH   SOLE NONE 0 0 4,895
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   16,795 596 SH   SOLE NONE 0 0 596
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   135,223 2,551 SH   SOLE NONE 0 0 2,551
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   42,645 1,774 SH   SOLE NONE 0 0 1,774
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   19,649 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   413,313 6,596 SH   SOLE NONE 0 0 6,596
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   192,649 4,543 SH   SOLE NONE 0 0 4,543
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   663 15 SH   SOLE NONE 0 0 15
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   120,053 6,684 SH   SOLE NONE 0 0 6,684
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   98,034 2,223 SH   SOLE NONE 0 0 2,223
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   39,652 3,457 SH   SOLE NONE 0 0 3,457
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   151,814 6,278 SH   SOLE NONE 0 0 6,278
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   31,678 644 SH   SOLE NONE 0 0 644
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   63,502 1,697 SH   SOLE NONE 0 0 1,697
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   24,588 622 SH   SOLE NONE 0 0 622
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,850 433 SH   SOLE NONE 0 0 433
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,665 401 SH   SOLE NONE 0 0 401
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24,198 1,174 SH   SOLE NONE 0 0 1,174
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,411,443 16,845 SH   SOLE NONE 0 0 16,845
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,431,698 55,078 SH   SOLE NONE 0 0 55,078
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   29,483 1,121 SH   SOLE NONE 0 0 1,121
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   109,098 5,151 SH   SOLE NONE 0 0 5,151
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   33 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   36,986 1,370 SH   SOLE NONE 0 0 1,370
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   270,681 1,606 SH   SOLE NONE 0 0 1,606
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   42,254 967 SH   SOLE NONE 0 0 967
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,681,353 64,720 SH   SOLE NONE 0 0 64,720
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   90,974 866 SH   SOLE NONE 0 0 866
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,214,783 84,542 SH   SOLE NONE 0 0 84,542
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   195,209 3,659 SH   SOLE NONE 0 0 3,659
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,926 629 SH   SOLE NONE 0 0 629
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   7,905 495 SH   SOLE NONE 0 0 495
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   33,535 1,453 SH   SOLE NONE 0 0 1,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   50,964 2,077 SH   SOLE NONE 0 0 2,077
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   71,412 2,866 SH   SOLE NONE 0 0 2,866
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   25,415 1,370 SH   SOLE NONE 0 0 1,370
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,832 73 SH   SOLE NONE 0 0 73
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   115,650 5,000 SH   SOLE NONE 0 0 5,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   39,046 1,925 SH   SOLE NONE 0 0 1,925
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   104,944 2,424 SH   SOLE NONE 0 0 2,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   134,418 6,909 SH   SOLE NONE 0 0 6,909
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   132,973 6,890 SH   SOLE NONE 0 0 6,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   252,478 12,343 SH   SOLE NONE 0 0 12,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,382,662 60,870 SH   SOLE NONE 0 0 60,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   263,474 12,615 SH   SOLE NONE 0 0 12,615
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   8,595 70 SH   SOLE NONE 0 0 70
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   115,184 4,743 SH   SOLE NONE 0 0 4,743
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,758 133 SH   SOLE NONE 0 0 133
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   15,614 1,123 SH   SOLE NONE 0 0 1,123
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   16,818 919 SH   SOLE NONE 0 0 919
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   17,175 634 SH   SOLE NONE 0 0 634
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   139,314 5,087 SH   SOLE NONE 0 0 5,087
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,292 69 SH   SOLE NONE 0 0 69
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   169 10 SH   SOLE NONE 0 0 10
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   18,232 708 SH   SOLE NONE 0 0 708
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   42,522 1,638 SH   SOLE NONE 0 0 1,638
INVITAE CORP COM 46185L103   125 200 SH   SOLE NONE 0 0 200
INVITATION HOMES INC COM 46187W107   1,740 51 SH   SOLE NONE 0 0 51
IONIS PHARMACEUTICALS INC COM 462222100   45,531 900 SH   SOLE NONE 0 0 900
IONQ INC COM 46222L108   37,170 3,000 SH   SOLE NONE 0 0 3,000
IQVIA HLDGS INC COM 46266C105   25,452 110 SH   SOLE NONE 0 0 110
IRIDIUM COMMUNICATIONS INC COM 46269C102   46,351 1,126 SH   SOLE NONE 0 0 1,126
IROBOT CORP COM 462726100   3,870 100 SH   SOLE NONE 0 0 100
IRON MTN INC DEL COM 46284V101   782,831 11,186 SH   SOLE NONE 0 0 11,186
ISHARES GOLD TR ISHARES NEW 464285204   1,657,565 42,469 SH   SOLE NONE 0 0 42,469
ISHARES INC MSCI AUST ETF 464286103   1,606 66 SH   SOLE NONE 0 0 66
ISHARES INC JP MRG EM CRP BD 464286251   22,595 512 SH   SOLE NONE 0 0 512
ISHARES INC ASIA/PAC DIV ETF 464286293   2,396 67 SH   SOLE NONE 0 0 67
ISHARES INC EM MKTS DIV ETF 464286319   36,106 1,363 SH   SOLE NONE 0 0 1,363
ISHARES INC MSCI AGRICULTURE 464286350   23,181 607 SH   SOLE NONE 0 0 607
ISHARES INC MSCI BRAZIL ETF 464286400   16,816 481 SH   SOLE NONE 0 0 481
ISHARES INC EM MKT SM-CP ETF 464286475   11,546 200 SH   SOLE NONE 0 0 200
ISHARES INC MSCI GBL MIN VOL 464286525   1,567,623 15,622 SH   SOLE NONE 0 0 15,622
ISHARES INC MSCI EMERG MRKT 464286533   542,309 9,756 SH   SOLE NONE 0 0 9,756
ISHARES INC MSCI EURZONE ETF 464286608   14,885 314 SH   SOLE NONE 0 0 314
ISHARES INC MSCI SWITZERLAND 464286749   8,640 179 SH   SOLE NONE 0 0 179
ISHARES INC MSCI SWEDEN ETF 464286756   2,289 58 SH   SOLE NONE 0 0 58
ISHARES INC MSCI MEXICO ETF 464286822   9,974 147 SH   SOLE NONE 0 0 147
ISHARES INC MSCI HONG KG ETF 464286871   9,953 573 SH   SOLE NONE 0 0 573
ISHARES TR S&P 100 ETF 464287101   1,231,334 5,512 SH   SOLE NONE 0 0 5,512
ISHARES TR MORNINGSTR US EQ 464287127   229,266 3,486 SH   SOLE NONE 0 0 3,486
ISHARES TR CORE S&P TTL STK 464287150   1,135,459 10,790 SH   SOLE NONE 0 0 10,790
ISHARES TR SELECT DIVID ETF 464287168   722,784 6,166 SH   SOLE NONE 0 0 6,166
ISHARES TR TIPS BD ETF 464287176   2,138,694 19,897 SH   SOLE NONE 0 0 19,897
ISHARES TR CHINA LG-CAP ETF 464287184   192 8 SH   SOLE NONE 0 0 8
ISHARES TR US TRSPRTION 464287192   63,770 243 SH   SOLE NONE 0 0 243
ISHARES TR CORE S&P500 ETF 464287200   35,237,613 73,776 SH   SOLE NONE 0 0 73,776
ISHARES TR CORE US AGGBD ET 464287226   9,448,004 95,194 SH   SOLE NONE 0 0 95,194
ISHARES TR MSCI EMG MKT ETF 464287234   1,421,303 35,347 SH   SOLE NONE 0 0 35,347
ISHARES TR IBOXX INV CP ETF 464287242   810,417 7,323 SH   SOLE NONE 0 0 7,323
ISHARES TR GLOBAL TECH ETF 464287291   191,256 2,805 SH   SOLE NONE 0 0 2,805
ISHARES TR S&P 500 GRWT ETF 464287309   4,991,473 66,464 SH   SOLE NONE 0 0 66,464
ISHARES TR GLOBAL FINLS ETF 464287333   76,959 979 SH   SOLE NONE 0 0 979
ISHARES TR GLOBAL ENERG ETF 464287341   393,989 10,074 SH   SOLE NONE 0 0 10,074
ISHARES TR NORTH AMERN NAT 464287374   29,400 722 SH   SOLE NONE 0 0 722
ISHARES TR LATN AMER 40 ETF 464287390   17,610 606 SH   SOLE NONE 0 0 606
ISHARES TR S&P 500 VAL ETF 464287408   5,163,736 29,695 SH   SOLE NONE 0 0 29,695
ISHARES TR 20 YR TR BD ETF 464287432   2,426,010 24,535 SH   SOLE NONE 0 0 24,535
ISHARES TR 7-10 YR TRSY BD 464287440   392,549 4,073 SH   SOLE NONE 0 0 4,073
ISHARES TR 1 3 YR TREAS BD 464287457   254,841 3,106 SH   SOLE NONE 0 0 3,106
ISHARES TR MSCI EAFE ETF 464287465   843,528 11,195 SH   SOLE NONE 0 0 11,195
ISHARES TR RUS MDCP VAL ETF 464287473   372,015 3,199 SH   SOLE NONE 0 0 3,199
ISHARES TR RUS MD CP GR ETF 464287481   2,123,310 20,327 SH   SOLE NONE 0 0 20,327
ISHARES TR RUS MID CAP ETF 464287499   529,933 6,818 SH   SOLE NONE 0 0 6,818
ISHARES TR CORE S&P MCP ETF 464287507   6,700,336 24,176 SH   SOLE NONE 0 0 24,176
ISHARES TR EXPANDED TECH 464287515   1,295,494 3,194 SH   SOLE NONE 0 0 3,194
ISHARES TR ISHARES SEMICDTR 464287523   1,172,831 2,036 SH   SOLE NONE 0 0 2,036
ISHARES TR EXPND TEC SC ETF 464287549   102,185 228 SH   SOLE NONE 0 0 228
ISHARES TR ISHARES BIOTECH 464287556   356,022 2,621 SH   SOLE NONE 0 0 2,621
ISHARES TR COHEN STEER REIT 464287564   41,933 714 SH   SOLE NONE 0 0 714
ISHARES TR GLOBAL 100 ETF 464287572   3,952,549 49,088 SH   SOLE NONE 0 0 49,088
ISHARES TR US CONSUM DISCRE 464287580   12,375 163 SH   SOLE NONE 0 0 163
ISHARES TR RUS 1000 VAL ETF 464287598   788,346 4,771 SH   SOLE NONE 0 0 4,771
ISHARES TR S&P MC 400GR ETF 464287606   479,188 6,049 SH   SOLE NONE 0 0 6,049
ISHARES TR RUS 1000 GRW ETF 464287614   2,007,426 6,621 SH   SOLE NONE 0 0 6,621
ISHARES TR RUS 1000 ETF 464287622   109,761 419 SH   SOLE NONE 0 0 419
ISHARES TR RUS 2000 VAL ETF 464287630   3,056,893 19,680 SH   SOLE NONE 0 0 19,680
ISHARES TR RUS 2000 GRW ETF 464287648   568,012 2,252 SH   SOLE NONE 0 0 2,252
ISHARES TR RUSSELL 2000 ETF 464287655   2,146,029 10,692 SH   SOLE NONE 0 0 10,692
ISHARES TR CORE S&P US VLU 464287663   171,306 2,031 SH   SOLE NONE 0 0 2,031
ISHARES TR CORE S&P US GWT 464287671   530,708 5,098 SH   SOLE NONE 0 0 5,098
ISHARES TR RUSSELL 3000 ETF 464287689   296,517 1,083 SH   SOLE NONE 0 0 1,083
ISHARES TR U.S. UTILITS ETF 464287697   47,523 595 SH   SOLE NONE 0 0 595
ISHARES TR S&P MC 400VL ETF 464287705   247,976 2,174 SH   SOLE NONE 0 0 2,174
ISHARES TR U.S. TECH ETF 464287721   2,769,488 22,562 SH   SOLE NONE 0 0 22,562
ISHARES TR US INDUSTRIALS 464287754   25,617 224 SH   SOLE NONE 0 0 224
ISHARES TR US HLTHCARE ETF 464287762   360,260 1,259 SH   SOLE NONE 0 0 1,259
ISHARES TR U.S. FIN SVC ETF 464287770   38,709 216 SH   SOLE NONE 0 0 216
ISHARES TR U.S. FINLS ETF 464287788   47,162 552 SH   SOLE NONE 0 0 552
ISHARES TR U.S. ENERGY ETF 464287796   49,315 1,118 SH   SOLE NONE 0 0 1,118
ISHARES TR CORE S&P SCP ETF 464287804   11,566,596 106,851 SH   SOLE NONE 0 0 106,851
ISHARES TR US CONSM STAPLES 464287812   236,139 1,232 SH   SOLE NONE 0 0 1,232
ISHARES TR U.S. BAS MTL ETF 464287838   15,750 114 SH   SOLE NONE 0 0 114
ISHARES TR DOW JONES US ETF 464287846   4,661 40 SH   SOLE NONE 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879   205,620 1,995 SH   SOLE NONE 0 0 1,995
ISHARES TR S&P SML 600 GWT 464287887   312,071 2,494 SH   SOLE NONE 0 0 2,494
ISHARES TR INTL TREA BD ETF 464288117   227,274 5,499 SH   SOLE NONE 0 0 5,499
ISHARES TR SHRT NAT MUN ETF 464288158   933,585 8,855 SH   SOLE NONE 0 0 8,855
ISHARES TR AGENCY BOND ETF 464288166   49,066 453 SH   SOLE NONE 0 0 453
ISHARES TR GL TIMB FORE ETF 464288174   50,133 617 SH   SOLE NONE 0 0 617
ISHARES TR MRGSTR MD CP ETF 464288208   160,144 2,386 SH   SOLE NONE 0 0 2,386
ISHARES TR GL CLEAN ENE ETF 464288224   963,815 61,902 SH   SOLE NONE 0 0 61,902
ISHARES TR MSCI ACWI EX US 464288240   3,369 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257   152,011 1,494 SH   SOLE NONE 0 0 1,494
ISHARES TR EAFE SML CP ETF 464288273   113,159 1,828 SH   SOLE NONE 0 0 1,828
ISHARES TR JPMORGAN USD EMG 464288281   285,150 3,202 SH   SOLE NONE 0 0 3,202
ISHARES TR MRGSTR MD CP GRW 464288307   360,761 5,598 SH   SOLE NONE 0 0 5,598
ISHARES TR CALIF MUN BD ETF 464288356   3,517 61 SH   SOLE NONE 0 0 61
ISHARES TR GLB INFRASTR ETF 464288372   91,465 1,944 SH   SOLE NONE 0 0 1,944
ISHARES TR MRGSTR MD CP VAL 464288406   242,302 3,578 SH   SOLE NONE 0 0 3,578
ISHARES TR NATIONAL MUN ETF 464288414   990,252 9,134 SH   SOLE NONE 0 0 9,134
ISHARES TR INTL SEL DIV ETF 464288448   364,402 13,019 SH   SOLE NONE 0 0 13,019
ISHARES TR IBOXX HI YD ETF 464288513   449,605 5,810 SH   SOLE NONE 0 0 5,810
ISHARES TR CRE U S REIT ETF 464288521   18,350 338 SH   SOLE NONE 0 0 338
ISHARES TR RESIDENTIAL MULT 464288562   17,057 232 SH   SOLE NONE 0 0 232
ISHARES TR MSCI KLD400 SOC 464288570   1,020,569 11,209 SH   SOLE NONE 0 0 11,209
ISHARES TR MBS ETF 464288588   2,884,223 30,657 SH   SOLE NONE 0 0 30,657
ISHARES TR GOV/CRED BD ETF 464288596   6,840 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604   106,508 2,421 SH   SOLE NONE 0 0 2,421
ISHARES TR INTRM GOV CR ETF 464288612   18,962 181 SH   SOLE NONE 0 0 181
ISHARES TR USD INV GRDE ETF 464288620   88,789 1,732 SH   SOLE NONE 0 0 1,732
ISHARES TR ISHS 5-10YR INVT 464288638   161,128 3,099 SH   SOLE NONE 0 0 3,099
ISHARES TR ISHS 1-5YR INVS 464288646   816,403 15,922 SH   SOLE NONE 0 0 15,922
ISHARES TR 10-20 YR TRS ETF 464288653   224,562 2,074 SH   SOLE NONE 0 0 2,074
ISHARES TR 3 7 YR TREAS BD 464288661   188,345 1,608 SH   SOLE NONE 0 0 1,608
ISHARES TR SHORT TREAS BD 464288679   79,820 725 SH   SOLE NONE 0 0 725
ISHARES TR PFD AND INCM SEC 464288687   915,701 29,359 SH   SOLE NONE 0 0 29,359
ISHARES TR GLOBAL MATER ETF 464288695   8,295 95 SH   SOLE NONE 0 0 95
ISHARES TR MRNING SM CP ETF 464288703   159,867 2,700 SH   SOLE NONE 0 0 2,700
ISHARES TR GLB CNSM STP ETF 464288737   9,664 163 SH   SOLE NONE 0 0 163
ISHARES TR US HOME CONS ETF 464288752   179,757 1,767 SH   SOLE NONE 0 0 1,767
ISHARES TR US AER DEF ETF 464288760   1,857,277 14,670 SH   SOLE NONE 0 0 14,670
ISHARES TR US REGNL BKS ETF 464288778   31,380 750 SH   SOLE NONE 0 0 750
ISHARES TR US BR DEL SE ETF 464288794   11,179 103 SH   SOLE NONE 0 0 103
ISHARES TR MSCI USA ESG SLC 464288802   1,220,999 12,148 SH   SOLE NONE 0 0 12,148
ISHARES TR U.S. MED DVC ETF 464288810   1,178,366 21,834 SH   SOLE NONE 0 0 21,834
ISHARES TR US HLTHCR PR ETF 464288828   90,450 345 SH   SOLE NONE 0 0 345
ISHARES TR U.S. PHARMA ETF 464288836   19,653 106 SH   SOLE NONE 0 0 106
ISHARES TR US OIL EQ&SV ETF 464288844   1,096 50 SH   SOLE NONE 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   84,433 906 SH   SOLE NONE 0 0 906
ISHARES TR MICRO-CAP ETF 464288869   23,864 206 SH   SOLE NONE 0 0 206
ISHARES TR EAFE VALUE ETF 464288877   3,634,361 69,757 SH   SOLE NONE 0 0 69,757
ISHARES TR EAFE GRWTH ETF 464288885   2,808,933 29,003 SH   SOLE NONE 0 0 29,003
ISHARES TR MSCI EURO FL ETF 464289180   16,600 792 SH   SOLE NONE 0 0 792
ISHARES TR RUS TP200 VL ETF 464289420   20,249 289 SH   SOLE NONE 0 0 289
ISHARES TR RUS TP200 GR ETF 464289438   3,480,964 19,866 SH   SOLE NONE 0 0 19,866
ISHARES TR RUS TOP 200 ETF 464289446   253,865 2,206 SH   SOLE NONE 0 0 2,206
ISHARES TR CORE LT USDB ETF 464289479   106,157 2,019 SH   SOLE NONE 0 0 2,019
ISHARES TR 10+ YR INVST GRD 464289511   220,103 4,177 SH   SOLE NONE 0 0 4,177
ISHARES TR AGGRES ALLOC ETF 464289859   284,566 4,121 SH   SOLE NONE 0 0 4,121
ISHARES TR GRWT ALLOCAT ETF 464289867   1,553,114 29,199 SH   SOLE NONE 0 0 29,199
ISHARES TR MODERT ALLOC ETF 464289875   1,230,424 29,642 SH   SOLE NONE 0 0 29,642
ISHARES TR CONSER ALLOC ETF 464289883   866,335 23,965 SH   SOLE NONE 0 0 23,965
ISHARES SILVER TR ISHARES 46428Q109   458,295 21,042 SH   SOLE NONE 0 0 21,042
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,339 316 SH   SOLE NONE 0 0 316
ISHARES TR US TREAS BD ETF 46429B267   1,873,942 81,334 SH   SOLE NONE 0 0 81,334
ISHARES TR A RATE CP BD ETF 46429B291   9,145 190 SH   SOLE NONE 0 0 190
ISHARES TR MSCI INDONIA ETF 46429B309   18,035 808 SH   SOLE NONE 0 0 808
ISHARES TR CMBS ETF 46429B366   16,236 347 SH   SOLE NONE 0 0 347
ISHARES TR MSCI INDIA ETF 46429B598   75,604 1,549 SH   SOLE NONE 0 0 1,549
ISHARES TR MSCI POLAND ETF 46429B606   1,427 63 SH   SOLE NONE 0 0 63
ISHARES TR FLTG RATE NT ETF 46429B655   927,662 18,326 SH   SOLE NONE 0 0 18,326
ISHARES TR CORE HIGH DV ETF 46429B663   759,410 7,446 SH   SOLE NONE 0 0 7,446
ISHARES TR MSCI EAFE MIN VL 46429B689   124,384 1,794 SH   SOLE NONE 0 0 1,794
ISHARES TR MSCI USA MIN VOL 46429B697   2,846,869 36,484 SH   SOLE NONE 0 0 36,484
ISHARES TR 0-5 YR TIPS ETF 46429B747   205,423 2,084 SH   SOLE NONE 0 0 2,084
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   328,357 6,500 SH   SOLE NONE 0 0 6,500
ISHARES U S ETF TR INFLATION HEDG 46431W580   135,671 5,170 SH   SOLE NONE 0 0 5,170
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   5,835 124 SH   SOLE NONE 0 0 124
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   15,297 182 SH   SOLE NONE 0 0 182
ISHARES U S ETF TR GOLD STRATEGY 46431W614   2,175 40 SH   SOLE NONE 0 0 40
ISHARES U S ETF TR INT RT HDG C B 46431W705   299,542 3,218 SH   SOLE NONE 0 0 3,218
ISHARES U S ETF TR INT RT HD LONG 46431W812   49,549 2,050 SH   SOLE NONE 0 0 2,050
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   9,948 199 SH   SOLE NONE 0 0 199
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   38,954 1,554 SH   SOLE NONE 0 0 1,554
ISHARES TR MSCI USA QLT FCT 46432F339   6,174,118 41,961 SH   SOLE NONE 0 0 41,961
ISHARES TR MSCI USA SZE FT 46432F370   127,243 965 SH   SOLE NONE 0 0 965
ISHARES TR MSCI USA VALUE 46432F388   1,462,146 14,454 SH   SOLE NONE 0 0 14,454
ISHARES TR MSCI USA MMENTM 46432F396   5,879,577 37,476 SH   SOLE NONE 0 0 37,476
ISHARES TR CORE MSCI TOTAL 46432F834   65,263 1,005 SH   SOLE NONE 0 0 1,005
ISHARES TR CORE MSCI EAFE 46432F842   2,211,674 31,438 SH   SOLE NONE 0 0 31,438
ISHARES TR CORE 1 5 YR USD 46432F859   1,690,849 35,552 SH   SOLE NONE 0 0 35,552
ISHARES TR MRNGSTR INC ETF 46432F875   54,368 2,702 SH   SOLE NONE 0 0 2,702
ISHARES INC CORE MSCI EMKT 46434G103   2,174,398 42,989 SH   SOLE NONE 0 0 42,989
ISHARES INC CUR HD MSCI EM 46434G509   1,057 43 SH   SOLE NONE 0 0 43
ISHARES INC MSCI EMRG CHN 46434G764   22,144,490 399,648 SH   SOLE NONE 0 0 399,648
ISHARES INC MSCI TAIWAN ETF 46434G772   2,255 49 SH   SOLE NONE 0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848   35,707 829 SH   SOLE NONE 0 0 829
ISHARES INC ESG AWR MSCI EM 46434G863   1,546,641 48,242 SH   SOLE NONE 0 0 48,242
ISHARES TR 0-5YR INVT GR CP 46434V100   246,194 5,004 SH   SOLE NONE 0 0 5,004
ISHARES TR EXPONENTIAL TECH 46434V381   340,704 5,691 SH   SOLE NONE 0 0 5,691
ISHARES TR 0-5YR HI YL CP 46434V407   631,551 14,959 SH   SOLE NONE 0 0 14,959
ISHARES TR MSCI INTL QUALTY 46434V456   1,106,500 29,460 SH   SOLE NONE 0 0 29,460
ISHARES TR CORE TOTAL USD 46434V613   3,732,179 81,011 SH   SOLE NONE 0 0 81,011
ISHARES TR CORE DIV GRWTH 46434V621   4,445,811 82,605 SH   SOLE NONE 0 0 82,605
ISHARES TR GLOBAL REIT ETF 46434V647   3,574 148 SH   SOLE NONE 0 0 148
ISHARES TR CORE MSCI PAC 46434V696   35,885 603 SH   SOLE NONE 0 0 603
ISHARES TR CORE MSCI EURO 46434V738   129,113 2,347 SH   SOLE NONE 0 0 2,347
ISHARES TR HDG MSCI EAFE 46434V803   4,979 158 SH   SOLE NONE 0 0 158
ISHARES TR TRS FLT RT BD 46434V860   2,109,533 41,798 SH   SOLE NONE 0 0 41,798
ISHARES TR BLACKROCK ULTRA 46434V878   428,959 8,518 SH   SOLE NONE 0 0 8,518
ISHARES TR IBONDS DEC25 ETF 46434VBD1   95,927 3,874 SH   SOLE NONE 0 0 3,874
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,065,804 123,075 SH   SOLE NONE 0 0 123,075
ISHARES TR CONV BD ETF 46435G102   96,587 1,229 SH   SOLE NONE 0 0 1,229
ISHARES TR ESG AWRE USD ETF 46435G193   256,266 11,013 SH   SOLE NONE 0 0 11,013
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,481,453 142,216 SH   SOLE NONE 0 0 142,216
ISHARES TR HIGH YLD BD FCTR 46435G250   63,367 1,372 SH   SOLE NONE 0 0 1,372
ISHARES TR RUSEL 2500 ETF 46435G268   40,616 660 SH   SOLE NONE 0 0 660
ISHARES TR CORE MSCI INTL 46435G326   885,829 13,915 SH   SOLE NONE 0 0 13,915
ISHARES TR MSCI UK ETF NEW 46435G334   331 10 SH   SOLE NONE 0 0 10
ISHARES TR MORTGE REL ETF 46435G342   1,432,047 60,706 SH   SOLE NONE 0 0 60,706
ISHARES TR CR 5 10 YR ETF 46435G417   1,945 45 SH   SOLE NONE 0 0 45
ISHARES TR ESG AWR MSCI USA 46435G425   10,817,190 103,099 SH   SOLE NONE 0 0 103,099
ISHARES TR MSCI USA SMCP MN 46435G433   226,453 6,345 SH   SOLE NONE 0 0 6,345
ISHARES TR ESG ADVNCD HY BD 46435G441   1,225,329 26,946 SH   SOLE NONE 0 0 26,946
ISHARES TR FALN ANGLS USD 46435G474   332,702 12,602 SH   SOLE NONE 0 0 12,602
ISHARES TR ESG AW MSCI EAFE 46435G516   1,764,426 23,358 SH   SOLE NONE 0 0 23,358
ISHARES TR INTL DIV GRWTH 46435G524   174,533 2,703 SH   SOLE NONE 0 0 2,703
ISHARES TR MSCI GBL SUS DEV 46435G532   35,846 442 SH   SOLE NONE 0 0 442
ISHARES TR CORE INTL AGGR 46435G672   37,008 743 SH   SOLE NONE 0 0 743
ISHARES TR MSCI EAFE SMCP 46435G839   14,963 511 SH   SOLE NONE 0 0 511
ISHARES TR MSCI ACWI EXUS 46435G847   4,811 166 SH   SOLE NONE 0 0 166
ISHARES TR IBONDS DEC2026 46435GAA0   95,200 3,983 SH   SOLE NONE 0 0 3,983
ISHARES TR CYBERSECURITY 46435U135   32,664 719 SH   SOLE NONE 0 0 719
ISHARES TR IBONDS 24 TRM HG 46435U184   78,589 3,386 SH   SOLE NONE 0 0 3,386
ISHARES TR ESG MSCI LEADR 46435U218   332,373 3,939 SH   SOLE NONE 0 0 3,939
ISHARES TR IBONDS DEC 26 46435U259   9,152 359 SH   SOLE NONE 0 0 359
ISHARES TR IBONDS DEC 28 46435U325   54,900 2,145 SH   SOLE NONE 0 0 2,145
ISHARES TR FOCUSD VAL FAC 46435U333   22,123 380 SH   SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366   179,293 5,018 SH   SOLE NONE 0 0 5,018
ISHARES TR IBONDS DEC 25 46435U432   60,273 2,271 SH   SOLE NONE 0 0 2,271
ISHARES TR BB RAT CORP BD 46435U473   81,207 1,765 SH   SOLE NONE 0 0 1,765
ISHARES TR IBDS DEC28 ETF 46435U515   39,851 1,588 SH   SOLE NONE 0 0 1,588
ISHARES TR ESG AWR US AGRGT 46435U549   917,583 19,220 SH   SOLE NONE 0 0 19,220
ISHARES TR ROBOTICS ARTIF 46435U556   166,667 4,831 SH   SOLE NONE 0 0 4,831
ISHARES TR ESG AWARE MSCI 46435U663   2,284,984 60,115 SH   SOLE NONE 0 0 60,115
ISHARES TR IBONDS DEC 46435U697   9,166 353 SH   SOLE NONE 0 0 353
ISHARES TR US INFRASTRUC 46435U713   960,193 23,844 SH   SOLE NONE 0 0 23,844
ISHARES TR BROAD USD HIGH 46435U853   336,199 9,249 SH   SOLE NONE 0 0 9,249
ISHARES TR CORE DIVID ETF 46435U861   40,147 978 SH   SOLE NONE 0 0 978
ISHARES TR IBONDS 27 ETF 46435UAA9   177,022 7,398 SH   SOLE NONE 0 0 7,398
ISHARES TR IBONDS DEC 29 46436E205   97,979 4,247 SH   SOLE NONE 0 0 4,247
ISHARES TR IBONDS DEC 2031 46436E486   103,411 4,979 SH   SOLE NONE 0 0 4,979
ISHARES TR ESG SCRND S&P SM 46436E544   23,108 604 SH   SOLE NONE 0 0 604
ISHARES TR ESG SCRD S&P MID 46436E551   82,995 2,200 SH   SOLE NONE 0 0 2,200
ISHARES TR ESG SCRND S&P500 46436E569   96,895 2,663 SH   SOLE NONE 0 0 2,663
ISHARES TR ESG MSCI EM LDRS 46436E601   15,346 349 SH   SOLE NONE 0 0 349
ISHARES TR ESG ADV TTL USD 46436E619   180,615 4,175 SH   SOLE NONE 0 0 4,175
ISHARES TR ESG AWARE GROWTH 46436E676   340,000 11,699 SH   SOLE NONE 0 0 11,699
ISHARES TR 0-3 MNTH TREASRY 46436E718   349,763 3,488 SH   SOLE NONE 0 0 3,488
ISHARES TR IBONDS DEC 2030 46436E726   101,009 4,668 SH   SOLE NONE 0 0 4,668
ISHARES TR ESG EAFE ETF 46436E759   139,775 2,188 SH   SOLE NONE 0 0 2,188
ISHARES TR ESG MSCI USA ETF 46436E767   267,655 6,722 SH   SOLE NONE 0 0 6,722
ISHARES TR IBONDS 24 TRM TS 46436E874   24,361 1,021 SH   SOLE NONE 0 0 1,021
IVANHOE ELECTRIC INC COM 46578C108   1,260 125 SH   SOLE NONE 0 0 125
JBG SMITH PPTYS COM 46590V100   425 25 SH   SOLE NONE 0 0 25
JPMORGAN CHASE & CO COM 46625H100   8,047,779 47,312 SH   SOLE NONE 0 0 47,312
JABIL INC COM 466313103   20,511 161 SH   SOLE NONE 0 0 161
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   408,140 7,338 SH   SOLE NONE 0 0 7,338
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   396 7 SH   SOLE NONE 0 0 7
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   326,622 6,219 SH   SOLE NONE 0 0 6,219
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,332 114 SH   SOLE NONE 0 0 114
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   42,777 864 SH   SOLE NONE 0 0 864
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   47 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   36 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,368,716 61,272 SH   SOLE NONE 0 0 61,272
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   57 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   23,581 275 SH   SOLE NONE 0 0 275
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   22,975 224 SH   SOLE NONE 0 0 224
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   543,435 10,710 SH   SOLE NONE 0 0 10,710
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   209,781 4,455 SH   SOLE NONE 0 0 4,455
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,006 52 SH   SOLE NONE 0 0 52
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,779 267 SH   SOLE NONE 0 0 267
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   114,295 2,500 SH   SOLE NONE 0 0 2,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,894,312 316,431 SH   SOLE NONE 0 0 316,431
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   976 22 SH   SOLE NONE 0 0 22
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   12,521 262 SH   SOLE NONE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   10,315 225 SH   SOLE NONE 0 0 225
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   606,490 6,601 SH   SOLE NONE 0 0 6,601
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,027,708 20,583 SH   SOLE NONE 0 0 20,583
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   43,740 716 SH   SOLE NONE 0 0 716
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   22,112 437 SH   SOLE NONE 0 0 437
JACKSON FINANCIAL INC COM CL A 46817M107   12,237 239 SH   SOLE NONE 0 0 239
JACOBS SOLUTIONS INC COM 46982L108   26,739 206 SH   SOLE NONE 0 0 206
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   928 24 SH   SOLE NONE 0 0 24
JAMF HLDG CORP COM 47074L105   14,701 814 SH   SOLE NONE 0 0 814
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   51,935 790 SH   SOLE NONE 0 0 790
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   36,538 762 SH   SOLE NONE 0 0 762
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   199,943 3,975 SH   SOLE NONE 0 0 3,975
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,099 85 SH   SOLE NONE 0 0 85
JD.COM INC SPON ADR CL A 47215P106   93,112 3,223 SH   SOLE NONE 0 0 3,223
JEFFERIES FINL GROUP INC COM 47233W109   70,868 1,754 SH   SOLE NONE 0 0 1,754
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,290 62 SH   SOLE NONE 0 0 62
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   30,640 521 SH   SOLE NONE 0 0 521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   112,705 2,140 SH   SOLE NONE 0 0 2,140
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   35,154 1,620 SH   SOLE NONE 0 0 1,620
JOHNSON & JOHNSON COM 478160104   4,084,148 26,057 SH   SOLE NONE 0 0 26,057
JOHNSON OUTDOORS INC CL A 479167108   5,342 100 SH   SOLE NONE 0 0 100
ZIFF DAVIS INC COM 48123V102   202 3 SH   SOLE NONE 0 0 3
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   71 20 SH   SOLE NONE 0 0 20
JUNIPER NETWORKS INC COM 48203R104   27,888 946 SH   SOLE NONE 0 0 946
SAFETY SHOT INC COM NEW 48208F105   344 98 SH   SOLE NONE 0 0 98
KB FINL GROUP INC SPONSORED ADR 48241A105   10,301 249 SH   SOLE NONE 0 0 249
KLA CORP COM NEW 482480100   184,853 318 SH   SOLE NONE 0 0 318
KE HLDGS INC SPONSORED ADS 482497104   178 11 SH   SOLE NONE 0 0 11
KKR REAL ESTATE FIN TR INC COM 48251K100   6,882 520 SH   SOLE NONE 0 0 520
KKR & CO INC COM 48251W104   17,730 214 SH   SOLE NONE 0 0 214
KT CORP SPONSORED ADR 48268K101   5,994 446 SH   SOLE NONE 0 0 446
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,125 1,300 SH   SOLE NONE 0 0 1,300
KAYNE ANDERSON ENERGY INFRST COM 486606106   149,199 16,993 SH   SOLE NONE 0 0 16,993
KB HOME COM 48666K109   65,458 1,048 SH   SOLE NONE 0 0 1,048
KELLANOVA COM 487836108   673,521 12,047 SH   SOLE NONE 0 0 12,047
KELLY SVCS INC CL A 488152208   38,916 1,800 SH   SOLE NONE 0 0 1,800
KEMPER CORP COM 488401100   32,249 663 SH   SOLE NONE 0 0 663
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,100 168 SH   SOLE NONE 0 0 168
KENNAMETAL INC COM 489170100   6,448 250 SH   SOLE NONE 0 0 250
KENVUE INC COM 49177J102   233,216 10,832 SH   SOLE NONE 0 0 10,832
KEURIG DR PEPPER INC COM 49271V100   67,629 2,030 SH   SOLE NONE 0 0 2,030
KEYCORP COM 493267108   288,013 20,001 SH   SOLE NONE 0 0 20,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103   379,430 2,385 SH   SOLE NONE 0 0 2,385
KIMBELL RTY PARTNERS LP UNIT 49435R102   31,083 2,065 SH   SOLE NONE 0 0 2,065
KIMBERLY-CLARK CORP COM 494368103   3,153,196 25,950 SH   SOLE NONE 0 0 25,950
KIMCO RLTY CORP COM 49446R109   7,927 372 SH   SOLE NONE 0 0 372
KINDER MORGAN INC DEL COM 49456B101   424,842 24,084 SH   SOLE NONE 0 0 24,084
KINROSS GOLD CORP COM 496902404   7,012 1,159 SH   SOLE NONE 0 0 1,159
KINSALE CAP GROUP INC COM 49714P108   1,005 3 SH   SOLE NONE 0 0 3
KITE RLTY GROUP TR COM NEW 49803T300   12,527 548 SH   SOLE NONE 0 0 548
KLAVIYO INC COM SER A 49845K101   556 20 SH   SOLE NONE 0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,381 76 SH   SOLE NONE 0 0 76
KOHLS CORP COM 500255104   129,777 4,525 SH   SOLE NONE 0 0 4,525
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,472 406 SH   SOLE NONE 0 0 406
KONTOOR BRANDS INC COM 50050N103   8,551 137 SH   SOLE NONE 0 0 137
KORN FERRY COM NEW 500643200   16,618 280 SH   SOLE NONE 0 0 280
KRAFT HEINZ CO COM 500754106   408,642 11,050 SH   SOLE NONE 0 0 11,050
KRANESHARES TR CSI CHI INTERNET 500767306   32,959 1,221 SH   SOLE NONE 0 0 1,221
KRANESHARES TR KFA MOUNT LUCAS 500767652   290,477 10,079 SH   SOLE NONE 0 0 10,079
KRANESHARES TR GLOBAL CARB STRA 500767678   9,670 265 SH   SOLE NONE 0 0 265
KRANESHARES TR ELEC VEH FUTUR 500767827   72,551 2,823 SH   SOLE NONE 0 0 2,823
KROGER CO COM 501044101   231,698 5,069 SH   SOLE NONE 0 0 5,069
KULICKE & SOFFA INDS INC COM 501242101   8,372 153 SH   SOLE NONE 0 0 153
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,216 251 SH   SOLE NONE 0 0 251
LKQ CORP COM 501889208   9,148 191 SH   SOLE NONE 0 0 191
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   136 233 SH   SOLE NONE 0 0 233
LPL FINL HLDGS INC COM 50212V100   2,731 12 SH   SOLE NONE 0 0 12
LTC PPTYS INC COM 502175102   7,507 234 SH   SOLE NONE 0 0 234
L3HARRIS TECHNOLOGIES INC COM 502431109   279,282 1,326 SH   SOLE NONE 0 0 1,326
LABORATORY CORP AMER HLDGS COM NEW 50540R409   283,143 1,246 SH   SOLE NONE 0 0 1,246
LADDER CAP CORP CL A 505743104   1,151 100 SH   SOLE NONE 0 0 100
LAKELAND FINL CORP COM 511656100   178,011 2,732 SH   SOLE NONE 0 0 2,732
LAKELAND INDS INC COM 511795106   9,270 500 SH   SOLE NONE 0 0 500
LAM RESEARCH CORP COM 512807108   226,362 289 SH   SOLE NONE 0 0 289
LAMAR ADVERTISING CO NEW CL A 512816109   80,879 761 SH   SOLE NONE 0 0 761
LAMB WESTON HLDGS INC COM 513272104   29,941 277 SH   SOLE NONE 0 0 277
LANDSTAR SYS INC COM 515098101   301,305 1,556 SH   SOLE NONE 0 0 1,556
LANDS END INC NEW COM 51509F105   3,681 385 SH   SOLE NONE 0 0 385
LANTHEUS HLDGS INC COM 516544103   2,480 40 SH   SOLE NONE 0 0 40
LAS VEGAS SANDS CORP COM 517834107   49,857 1,013 SH   SOLE NONE 0 0 1,013
LATTICE SEMICONDUCTOR CORP COM 518415104   18,627 270 SH   SOLE NONE 0 0 270
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   149,407 5,449 SH   SOLE NONE 0 0 5,449
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   31,805 723 SH   SOLE NONE 0 0 723
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   114,058 2,749 SH   SOLE NONE 0 0 2,749
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   4,322 93 SH   SOLE NONE 0 0 93
LAUDER ESTEE COS INC CL A 518439104   44,080 301 SH   SOLE NONE 0 0 301
LEAR CORP COM NEW 521865204   13,556 96 SH   SOLE NONE 0 0 96
LEGGETT & PLATT INC COM 524660107   24,207 925 SH   SOLE NONE 0 0 925
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   62,246 1,043 SH   SOLE NONE 0 0 1,043
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   215,578 5,931 SH   SOLE NONE 0 0 5,931
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   126,626 4,578 SH   SOLE NONE 0 0 4,578
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   455 22 SH   SOLE NONE 0 0 22
LEIDOS HOLDINGS INC COM 525327102   758 7 SH   SOLE NONE 0 0 7
LEMONADE INC COM 52567D107   32 2 SH   SOLE NONE 0 0 2
LENNAR CORP CL A 526057104   128,472 862 SH   SOLE NONE 0 0 862
LENNOX INTL INC COM 526107107   7,160 16 SH   SOLE NONE 0 0 16
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,786 280 SH   SOLE NONE 0 0 280
LIBERTY BROADBAND CORP COM SER C 530307305   81 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,094 56 SH   SOLE NONE 0 0 56
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,303 63 SH   SOLE NONE 0 0 63
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,504 226 SH   SOLE NONE 0 0 226
LIFEVANTAGE CORP COM NEW 53222K205   6,750 1,125 SH   SOLE NONE 0 0 1,125
LIGHTWAVE LOGIC INC COM 532275104   2,450 492 SH   SOLE NONE 0 0 492
ELI LILLY & CO COM 532457108   4,414,308 7,573 SH   SOLE NONE 0 0 7,573
LINCOLN ELEC HLDGS INC COM 533900106   2,392 11 SH   SOLE NONE 0 0 11
LINCOLN NATL CORP IND COM 534187109   224,705 8,332 SH   SOLE NONE 0 0 8,332
LISTED FD TR STF TACTICAL GRW 53656F151   5,356 182 SH   SOLE NONE 0 0 182
LISTED FD TR STF TAC GW & INC 53656F169   2,281,270 99,968 SH   SOLE NONE 0 0 99,968
LISTED FD TR DIVIDEND PERFMRS 53656F193   23,375 1,375 SH   SOLE NONE 0 0 1,375
LISTED FD TR ROUNDHILL BALL 53656F417   309,159 26,860 SH   SOLE NONE 0 0 26,860
LISTED FD TR TRUESHARES LW VO 53656F474   4,164 150 SH   SOLE NONE 0 0 150
LISTED FD TR SWAN HEDGED EQTY 53656F599   10,502 538 SH   SOLE NONE 0 0 538
LISTED FD TR TRUESHARES STRCT 53656F664   36,678 1,014 SH   SOLE NONE 0 0 1,014
LISTED FD TR TRUESHARES OCT 53656F698   1,669 50 SH   SOLE NONE 0 0 50
LISTED FD TR TRUESHARES STRUC 53656F714   36,759 1,100 SH   SOLE NONE 0 0 1,100
LISTED FD TR TRUESHARES STRUC 53656F722   58,154 1,710 SH   SOLE NONE 0 0 1,710
LISTED FD TR TRUESHARES STRUC 53656F730   74,128 2,498 SH   SOLE NONE 0 0 2,498
LISTED FD TR TRUESHARES STRUC 53656F748   42,638 1,535 SH   SOLE NONE 0 0 1,535
LISTED FD TR TRUESHARES STRUC 53656F755   24,424 800 SH   SOLE NONE 0 0 800
LISTED FD TR TRUESHARES STRCD 53656F763   27,951 936 SH   SOLE NONE 0 0 936
LISTED FD TR TRUESHARES STRUC 53656F771   23,480 895 SH   SOLE NONE 0 0 895
LISTED FD TR TRUESHS TECH AI 53656F821   28,658 750 SH   SOLE NONE 0 0 750
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,600 250 SH   SOLE NONE 0 0 250
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,636 1,050 SH   SOLE NONE 0 0 1,050
LITTELFUSE INC COM 537008104   7,492 28 SH   SOLE NONE 0 0 28
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,840 809 SH   SOLE NONE 0 0 809
LIVE NATION ENTERTAINMENT IN COM 538034109   53,820 575 SH   SOLE NONE 0 0 575
LOANDEPOT INC COM CL A 53946R106   31,680 9,000 SH   SOLE NONE 0 0 9,000
LOCKHEED MARTIN CORP COM 539830109   1,802,340 3,977 SH   SOLE NONE 0 0 3,977
LOEWS CORP COM 540424108   5,358 77 SH   SOLE NONE 0 0 77
LOUISIANA PAC CORP COM 546347105   36,336 513 SH   SOLE NONE 0 0 513
LOWES COS INC COM 548661107   1,724,712 7,750 SH   SOLE NONE 0 0 7,750
LUCID GROUP INC COM 549498103   60,266 14,315 SH   SOLE NONE 0 0 14,315
LULULEMON ATHLETICA INC COM 550021109   54,708 107 SH   SOLE NONE 0 0 107
LUMEN TECHNOLOGIES INC COM 550241103   7,276 3,976 SH   SOLE NONE 0 0 3,976
LUMENTUM HLDGS INC COM 55024U109   10,746 205 SH   SOLE NONE 0 0 205
LUMENT FINANCE TRUST INC COM 55025L108   6,993 3,001 SH   SOLE NONE 0 0 3,001
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,612 775 SH   SOLE NONE 0 0 775
LYFT INC CL A COM 55087P104   7,585 506 SH   SOLE NONE 0 0 506
M & T BK CORP COM 55261F104   11,926 87 SH   SOLE NONE 0 0 87
MFA FINL INC COM 55272X607   8,002 710 SH   SOLE NONE 0 0 710
MGE ENERGY INC COM 55277P104   4,794,470 66,304 SH   SOLE NONE 0 0 66,304
MGM RESORTS INTERNATIONAL COM 552953101   77,073 1,725 SH   SOLE NONE 0 0 1,725
MP MATERIALS CORP COM CL A 553368101   26,162 1,318 SH   SOLE NONE 0 0 1,318
MPLX LP COM UNIT REP LTD 55336V100   151,318 4,121 SH   SOLE NONE 0 0 4,121
MSCI INC COM 55354G100   149,897 265 SH   SOLE NONE 0 0 265
MV OIL TR TR UNITS 553859109   1,202 100 SH   SOLE NONE 0 0 100
MACERICH CO COM 554382101   4,722 306 SH   SOLE NONE 0 0 306
MACYS INC COM 55616P104   6,257 311 SH   SOLE NONE 0 0 311
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,907 60 SH   SOLE NONE 0 0 60
MADISON SQUARE GRDN SPRT COR CL A 55825T103   42,366 233 SH   SOLE NONE 0 0 233
SPHERE ENTERTAINMENT CO CL A 55826T102   1,358 40 SH   SOLE NONE 0 0 40
MAGNA INTL INC COM 559222401   81,116 1,373 SH   SOLE NONE 0 0 1,373
MAGNITE INC COM 55955D100   5,277 565 SH   SOLE NONE 0 0 565
MAIN STR CAP CORP COM 56035L104   109,494 2,533 SH   SOLE NONE 0 0 2,533
MANHATTAN ASSOCIATES INC COM 562750109   6,029 28 SH   SOLE NONE 0 0 28
MANHATTAN BRDG CAP INC COM 562803106   9,144 1,840 SH   SOLE NONE 0 0 1,840
MANITOWOC CO INC COM NEW 563571405   6,442 386 SH   SOLE NONE 0 0 386
MANPOWERGROUP INC WIS COM 56418H100   17,722 223 SH   SOLE NONE 0 0 223
MANULIFE FINL CORP COM 56501R106   20,929 947 SH   SOLE NONE 0 0 947
MARATHON DIGITAL HOLDINGS IN COM 565788106   32,839 1,398 SH   SOLE NONE 0 0 1,398
MARATHON OIL CORP COM 565849106   506,933 20,982 SH   SOLE NONE 0 0 20,982
MARATHON PETE CORP COM 56585A102   655,048 4,415 SH   SOLE NONE 0 0 4,415
MARCUS CORP DEL COM 566330106   32,633 2,238 SH   SOLE NONE 0 0 2,238
MARINEMAX INC COM 567908108   584 15 SH   SOLE NONE 0 0 15
MARKEL GROUP INC COM 570535104   7,100 5 SH   SOLE NONE 0 0 5
MARKETAXESS HLDGS INC COM 57060D108   586 2 SH   SOLE NONE 0 0 2
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   340 4 SH   SOLE NONE 0 0 4
MARSH & MCLENNAN COS INC COM 571748102   171,505 905 SH   SOLE NONE 0 0 905
MARRIOTT INTL INC NEW CL A 571903202   162,605 721 SH   SOLE NONE 0 0 721
MARTIN MARIETTA MATLS INC COM 573284106   17,036 34 SH   SOLE NONE 0 0 34
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   480 200 SH   SOLE NONE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104   56,713 940 SH   SOLE NONE 0 0 940
MASCO CORP COM 574599106   35,633 532 SH   SOLE NONE 0 0 532
MASIMO CORP COM 574795100   25,669 219 SH   SOLE NONE 0 0 219
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   SOLE NONE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   1,171,308 2,746 SH   SOLE NONE 0 0 2,746
MASTERBRAND INC COMMON STOCK 57638P104   14,924 1,005 SH   SOLE NONE 0 0 1,005
MATCH GROUP INC NEW COM 57667L107   43,399 1,189 SH   SOLE NONE 0 0 1,189
MATERION CORP COM 576690101   1,952 15 SH   SOLE NONE 0 0 15
MATTEL INC COM 577081102   2,719 144 SH   SOLE NONE 0 0 144
MATTERPORT INC COM CL A 577096100   102 38 SH   SOLE NONE 0 0 38
MAXIMUS INC COM 577933104   3,690 44 SH   SOLE NONE 0 0 44
MAYVILLE ENGR CO INC COM 578605107   111,034 7,700 SH   SOLE NONE 0 0 7,700
MCCORMICK & CO INC COM NON VTG 579780206   18,268 267 SH   SOLE NONE 0 0 267
MCDONALDS CORP COM 580135101   4,638,505 15,644 SH   SOLE NONE 0 0 15,644
MCKESSON CORP COM 58155Q103   412,942 892 SH   SOLE NONE 0 0 892
MEDICAL PPTYS TRUST INC COM 58463J304   51,759 10,542 SH   SOLE NONE 0 0 10,542
MEDIFAST INC COM 58470H101   14,520 216 SH   SOLE NONE 0 0 216
MEDPACE HLDGS INC COM 58506Q109   15,020 49 SH   SOLE NONE 0 0 49
MERCADOLIBRE INC COM 58733R102   273,448 174 SH   SOLE NONE 0 0 174
MERCK & CO INC COM 58933Y105   2,306,327 21,155 SH   SOLE NONE 0 0 21,155
MERCURY GENL CORP NEW COM 589400100   933 25 SH   SOLE NONE 0 0 25
MESA LABS INC COM 59064R109   12,913 123 SH   SOLE NONE 0 0 123
METLIFE INC COM 59156R108   427,887 6,470 SH   SOLE NONE 0 0 6,470
METTLER TOLEDO INTERNATIONAL COM 592688105   4,852 4 SH   SOLE NONE 0 0 4
MICROSOFT CORP COM 594918104   21,686,978 57,672 SH   SOLE NONE 0 0 57,672
MICROSTRATEGY INC CL A NEW 594972408   36,634 58 SH   SOLE NONE 0 0 58
MICROCHIP TECHNOLOGY INC. COM 595017104   197,945 2,195 SH   SOLE NONE 0 0 2,195
MICRON TECHNOLOGY INC COM 595112103   933,014 10,933 SH   SOLE NONE 0 0 10,933
MICROVAST HOLDINGS INC COM 59516C106   9,212 6,580 SH   SOLE NONE 0 0 6,580
MID-AMER APT CMNTYS INC COM 59522J103   7,799 58 SH   SOLE NONE 0 0 58
MIDDLEBY CORP COM 596278101   883 6 SH   SOLE NONE 0 0 6
MIDDLESEX WTR CO COM 596680108   29,529 450 SH   SOLE NONE 0 0 450
MIND MEDICINE MINDMED INC COM NEW 60255C885   366 100 SH   SOLE NONE 0 0 100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,797 441 SH   SOLE NONE 0 0 441
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,105 1,484 SH   SOLE NONE 0 0 1,484
MIX TELEMATICS LTD SPONSORED ADR 60688N102   3,014 350 SH   SOLE NONE 0 0 350
MODERNA INC COM 60770K107   137,838 1,386 SH   SOLE NONE 0 0 1,386
MODINE MFG CO COM 607828100   82,804 1,387 SH   SOLE NONE 0 0 1,387
MOHAWK INDS INC COM 608190104   1,242 12 SH   SOLE NONE 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   7,226 20 SH   SOLE NONE 0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   43,096 704 SH   SOLE NONE 0 0 704
MOMENTUS INC CL A NEW 60879E200   145 84 SH   SOLE NONE 0 0 84
MONDELEZ INTL INC CL A 609207105   534,595 7,380 SH   SOLE NONE 0 0 7,380
MONGODB INC CL A 60937P106   13,492 33 SH   SOLE NONE 0 0 33
MONOGRAM ORTHOPAEDICS INC COM 609786108   1,720 500 SH   SOLE NONE 0 0 500
MONOLITHIC PWR SYS INC COM 609839105   7,569 12 SH   SOLE NONE 0 0 12
MONROE CAP CORP COM 610335101   12,136 1,718 SH   SOLE NONE 0 0 1,718
MONSTER BEVERAGE CORP NEW COM 61174X109   32,895 571 SH   SOLE NONE 0 0 571
MONTAUK RENEWABLES INC COM 61218C103   980 110 SH   SOLE NONE 0 0 110
MOODYS CORP COM 615369105   155,052 397 SH   SOLE NONE 0 0 397
MORGAN STANLEY COM NEW 617446448   220,232 2,362 SH   SOLE NONE 0 0 2,362
MORNINGSTAR INC COM 617700109   1,145 4 SH   SOLE NONE 0 0 4
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   16,298 273 SH   SOLE NONE 0 0 273
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   2,565 48 SH   SOLE NONE 0 0 48
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   40,751 709 SH   SOLE NONE 0 0 709
MOSAIC CO NEW COM 61945C103   22,484 629 SH   SOLE NONE 0 0 629
MOTOROLA SOLUTIONS INC COM NEW 620076307   367,365 1,173 SH   SOLE NONE 0 0 1,173
MUELLER INDS INC COM 624756102   2,632,637 55,835 SH   SOLE NONE 0 0 55,835
MR COOPER GROUP INC COM 62482R107   65 1 SH   SOLE NONE 0 0 1
MULTIPLAN CORPORATION COM 62548M100   576 400 SH   SOLE NONE 0 0 400
NCR VOYIX CORPORATION COM 62886E108   3,720 220 SH   SOLE NONE 0 0 220
NRG ENERGY INC COM NEW 629377508   25,798 499 SH   SOLE NONE 0 0 499
NOV INC COM 62955J103   101 5 SH   SOLE NONE 0 0 5
NCR ATLEOS CORPORATION COM SHS 63001N106   2,672 110 SH   SOLE NONE 0 0 110
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   360 150 SH   SOLE NONE 0 0 150
NASDAQ INC COM 631103108   30,991 533 SH   SOLE NONE 0 0 533
NATERA INC COM 632307104   626 10 SH   SOLE NONE 0 0 10
NATIONAL BEVERAGE CORP COM 635017106   597 12 SH   SOLE NONE 0 0 12
NATIONAL FUEL GAS CO COM 636180101   37,689 751 SH   SOLE NONE 0 0 751
NATIONAL GRID PLC SPONSORED ADR NE 636274409   77,067 1,134 SH   SOLE NONE 0 0 1,134
NATIONAL HEALTH INVS INC COM 63633D104   9,495 170 SH   SOLE NONE 0 0 170
NNN REIT INC COM 637417106   4,138 96 SH   SOLE NONE 0 0 96
NAVIENT CORPORATION COM 63938C108   9,943 534 SH   SOLE NONE 0 0 534
NCINO INC COM 63947X101   1,009 30 SH   SOLE NONE 0 0 30
NEKTAR THERAPEUTICS COM 640268108   88 155 SH   SOLE NONE 0 0 155
NEOGENOMICS INC COM NEW 64049M209   121,690 7,521 SH   SOLE NONE 0 0 7,521
NETAPP INC COM 64110D104   13,577 154 SH   SOLE NONE 0 0 154
NETFLIX INC COM 64110L106   2,504,998 5,145 SH   SOLE NONE 0 0 5,145
NETEASE INC SPONSORED ADS 64110W102   4,751 51 SH   SOLE NONE 0 0 51
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,435 240 SH   SOLE NONE 0 0 240
NETGEAR INC COM 64111Q104   729 50 SH   SOLE NONE 0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,426 26 SH   SOLE NONE 0 0 26
NEUBERGER BERMAN HIGH YIELD COM 64128C106   465,717 60,326 SH   SOLE NONE 0 0 60,326
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   116,896 10,695 SH   SOLE NONE 0 0 10,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,859 264 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   31,542 836 SH   SOLE NONE 0 0 836
NEW MTN FIN CORP COM 647551100   80,747 6,348 SH   SOLE NONE 0 0 6,348
RITHM CAPITAL CORP COM NEW 64828T201   1,108,902 103,830 SH   SOLE NONE 0 0 103,830
NEW YORK CMNTY BANCORP INC COM 649445103   9,719 950 SH   SOLE NONE 0 0 950
NEW YORK MTG TR INC COM 649604840   12,380 1,451 SH   SOLE NONE 0 0 1,451
NEW YORK TIMES CO CL A 650111107   7,055 144 SH   SOLE NONE 0 0 144
NEWELL BRANDS INC COM 651229106   19,695 2,269 SH   SOLE NONE 0 0 2,269
NEWMARK GROUP INC CL A 65158N102   3,759 343 SH   SOLE NONE 0 0 343
NEWMONT CORP COM 651639106   276,489 6,680 SH   SOLE NONE 0 0 6,680
NEWS CORP NEW CL A 65249B109   4,615 188 SH   SOLE NONE 0 0 188
NEWS CORP NEW CL B 65249B208   3,472 135 SH   SOLE NONE 0 0 135
NEXTERA ENERGY INC COM 65339F101   974,889 16,050 SH   SOLE NONE 0 0 16,050
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   20,209 2,542 SH   SOLE NONE 0 0 2,542
NEXGEN ENERGY LTD COM 65340P106   525 75 SH   SOLE NONE 0 0 75
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,642 54 SH   SOLE NONE 0 0 54
NICE LTD SPONSORED ADR 653656108   12,370 62 SH   SOLE NONE 0 0 62
NICOLET BANKSHARES INC COM 65406E102   126,273 1,569 SH   SOLE NONE 0 0 1,569
NIKE INC CL B 654106103   540,699 4,980 SH   SOLE NONE 0 0 4,980
NIKOLA CORP COM 654110105   9,185 10,500 SH   SOLE NONE 0 0 10,500
NISOURCE INC COM 65473P105   40,091 1,510 SH   SOLE NONE 0 0 1,510
NOKIA CORP SPONSORED ADR 654902204   660 193 SH   SOLE NONE 0 0 193
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,608 800 SH   SOLE NONE 0 0 800
NORDSON CORP COM 655663102   9,246 35 SH   SOLE NONE 0 0 35
NORDSTROM INC COM 655664100   7,778 422 SH   SOLE NONE 0 0 422
NORFOLK SOUTHN CORP COM 655844108   475,465 2,011 SH   SOLE NONE 0 0 2,011
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   30,748 2,281 SH   SOLE NONE 0 0 2,281
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   41,557 2,537 SH   SOLE NONE 0 0 2,537
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   2,555 96 SH   SOLE NONE 0 0 96
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   38,437 1,542 SH   SOLE NONE 0 0 1,542
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,303 78 SH   SOLE NONE 0 0 78
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   59,273 1,698 SH   SOLE NONE 0 0 1,698
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   226,000 4,855 SH   SOLE NONE 0 0 4,855
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   46,664 1,978 SH   SOLE NONE 0 0 1,978
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   72,003 2,075 SH   SOLE NONE 0 0 2,075
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,284 64 SH   SOLE NONE 0 0 64
NORTHERN OIL & GAS INC COM 665531307   2,261 61 SH   SOLE NONE 0 0 61
NORTHERN TR CORP COM 665859104   65,226 773 SH   SOLE NONE 0 0 773
NORTHROP GRUMMAN CORP COM 666807102   1,005,541 2,148 SH   SOLE NONE 0 0 2,148
NORTHWEST NAT HLDG CO COM 66765N105   4,868 125 SH   SOLE NONE 0 0 125
GEN DIGITAL INC COM 668771108   75,886 3,325 SH   SOLE NONE 0 0 3,325
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   522 200 SH   SOLE NONE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   724,416 7,175 SH   SOLE NONE 0 0 7,175
NOVAVAX INC COM NEW 670002401   576 120 SH   SOLE NONE 0 0 120
NOVO-NORDISK A S ADR 670100205   802,224 7,755 SH   SOLE NONE 0 0 7,755
NOW INC COM 67011P100   79 7 SH   SOLE NONE 0 0 7
NUCOR CORP COM 670346105   531,539 3,054 SH   SOLE NONE 0 0 3,054
NUSTAR ENERGY LP UNIT COM 67058H102   3,736 200 SH   SOLE NONE 0 0 200
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   99,351 6,722 SH   SOLE NONE 0 0 6,722
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   8,495 788 SH   SOLE NONE 0 0 788
NUVEEN AMT FREE QLTY MUN INC COM 670657105   127,100 11,555 SH   SOLE NONE 0 0 11,555
NVIDIA CORPORATION COM 67066G104   8,384,559 16,931 SH   SOLE NONE 0 0 16,931
NUVEEN QUALITY MUNCP INCOME COM 67066V101   22,174 1,937 SH   SOLE NONE 0 0 1,937
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   385,854 39,054 SH   SOLE NONE 0 0 39,054
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,315 100 SH   SOLE NONE 0 0 100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   266,127 22,515 SH   SOLE NONE 0 0 22,515
NUVEEN REAL ESTATE INCOME FD COM 67071B108   17,791 2,275 SH   SOLE NONE 0 0 2,275
NUVEEN AMT FREE MUN CR INC F COM 67071L106   331,463 28,043 SH   SOLE NONE 0 0 28,043
NUVEEN FLOATING RATE INCOME COM 67072T108   525,129 63,884 SH   SOLE NONE 0 0 63,884
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   351,108 51,939 SH   SOLE NONE 0 0 51,939
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   100,762 19,303 SH   SOLE NONE 0 0 19,303
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,895 500 SH   SOLE NONE 0 0 500
NUVEEN REAL ASSET INCOME & G COM 67074Y105   604,786 51,603 SH   SOLE NONE 0 0 51,603
NUVEEN PFD & INCOME TERM FD COM 67075A106   36,875 2,017 SH   SOLE NONE 0 0 2,017
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   25,266 2,071 SH   SOLE NONE 0 0 2,071
NUTRIEN LTD COM 67077M108   23,699 421 SH   SOLE NONE 0 0 421
NUSCALE PWR CORP CL A COM 67079K100   862 262 SH   SOLE NONE 0 0 262
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,114 607 SH   SOLE NONE 0 0 607
OGE ENERGY CORP COM 670837103   14,531 416 SH   SOLE NONE 0 0 416
NUVEEN MUN VALUE FD INC COM 670928100   53,286 6,196 SH   SOLE NONE 0 0 6,196
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   85,569 4,050 SH   SOLE NONE 0 0 4,050
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   252,968 3,641 SH   SOLE NONE 0 0 3,641
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   583,874 16,259 SH   SOLE NONE 0 0 16,259
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   305,403 7,215 SH   SOLE NONE 0 0 7,215
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,121,066 28,672 SH   SOLE NONE 0 0 28,672
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   4,323 140 SH   SOLE NONE 0 0 140
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,295 112 SH   SOLE NONE 0 0 112
NUSHARES ETF TR ESG HI TLD CRP 67092P854   631 30 SH   SOLE NONE 0 0 30
NUSHARES ETF TR NUVEEN ESG US 67092P870   403,752 18,138 SH   SOLE NONE 0 0 18,138
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,024 38 SH   SOLE NONE 0 0 38
OREILLY AUTOMOTIVE INC COM 67103H107   1,338,663 1,409 SH   SOLE NONE 0 0 1,409
OSI SYSTEMS INC COM 671044105   3,097 24 SH   SOLE NONE 0 0 24
OAKTREE SPECIALTY LENDING CO COM 67401P405   71,626 3,508 SH   SOLE NONE 0 0 3,508
OBSIDIAN ENERGY LTD COM 674482203   95 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETE CORP COM 674599105   432,600 7,245 SH   SOLE NONE 0 0 7,245
OCUGEN INC COM 67577C105   58 100 SH   SOLE NONE 0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   9,004 1,230 SH   SOLE NONE 0 0 1,230
OKTA INC CL A 679295105   20,731 229 SH   SOLE NONE 0 0 229
OLD DOMINION FREIGHT LINE IN COM 679580100   66,912 165 SH   SOLE NONE 0 0 165
OLD NATL BANCORP IND COM 680033107   104,769 6,203 SH   SOLE NONE 0 0 6,203
OLD REP INTL CORP COM 680223104   15,129 515 SH   SOLE NONE 0 0 515
OLIN CORP COM PAR $1 680665205   164,709 3,053 SH   SOLE NONE 0 0 3,053
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,846 670 SH   SOLE NONE 0 0 670
OLO INC CL A 68134L109   658 115 SH   SOLE NONE 0 0 115
OLYMPIC STEEL INC COM 68162K106   37,085 556 SH   SOLE NONE 0 0 556
OMNICOM GROUP INC COM 681919106   20,676 239 SH   SOLE NONE 0 0 239
OMEGA HEALTHCARE INVS INC COM 681936100   200,489 6,539 SH   SOLE NONE 0 0 6,539
OMNICELL COM COM 68213N109   7,526 200 SH   SOLE NONE 0 0 200
ON SEMICONDUCTOR CORP COM 682189105   192,704 2,307 SH   SOLE NONE 0 0 2,307
ONE GAS INC COM 68235P108   14,656 230 SH   SOLE NONE 0 0 230
ONEOK INC NEW COM 682680103   192,507 2,741 SH   SOLE NONE 0 0 2,741
ONEMAIN HLDGS INC COM 68268W103   101,256 2,058 SH   SOLE NONE 0 0 2,058
OOMA INC COM 683416101   12,114 1,129 SH   SOLE NONE 0 0 1,129
OPAL FUELS INC CLASS A COM 68347P103   2,760 500 SH   SOLE NONE 0 0 500
ORACLE CORP COM 68389X105   1,553,666 14,736 SH   SOLE NONE 0 0 14,736
ORANGE SPONSORED ADR 684060106   30,061 2,630 SH   SOLE NONE 0 0 2,630
ORCHESTRA BIOMED HLDGS INC COM 68572M106   31,955 3,500 SH   SOLE NONE 0 0 3,500
ORGANOVO HLDGS INC COM NEW 68620A203   14 13 SH   SOLE NONE 0 0 13
ORGANOGENESIS HLDGS INC COM 68621F102   19,992 4,888 SH   SOLE NONE 0 0 4,888
ORGANON & CO COMMON STOCK 68622V106   26,982 1,871 SH   SOLE NONE 0 0 1,871
ORION ENERGY SYS INC COM 686275108   867 1,000 SH   SOLE NONE 0 0 1,000
ORION OFFICE REIT INC COM 68629Y103   1,540 269 SH   SOLE NONE 0 0 269
ORMAT TECHNOLOGIES INC COM 686688102   7,731 102 SH   SOLE NONE 0 0 102
ORTHOFIX MED INC COM 68752M108   40 3 SH   SOLE NONE 0 0 3
OSHKOSH CORP COM 688239201   605,913 5,589 SH   SOLE NONE 0 0 5,589
OTIS WORLDWIDE CORP COM 68902V107   143,794 1,607 SH   SOLE NONE 0 0 1,607
OTTER TAIL CORP COM 689648103   197,421 2,323 SH   SOLE NONE 0 0 2,323
OUSTER INC COM NEW 68989M202   2,370 309 SH   SOLE NONE 0 0 309
OUTFRONT MEDIA INC COM 69007J106   13,960 1,000 SH   SOLE NONE 0 0 1,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   512 1,300 SH   SOLE NONE 0 0 1,300
BEYOND INC COM 690370101   28 1 SH   SOLE NONE 0 0 1
OVINTIV INC COM 69047Q102   16,978 387 SH   SOLE NONE 0 0 387
OWENS CORNING NEW COM 690742101   8,746 59 SH   SOLE NONE 0 0 59
BLUE OWL CAPITAL CORPORATION COM 69121K104   23,414 1,586 SH   SOLE NONE 0 0 1,586
PBF ENERGY INC CL A 69318G106   6,814 155 SH   SOLE NONE 0 0 155
PG&E CORP COM 69331C108   74,031 4,106 SH   SOLE NONE 0 0 4,106
PJT PARTNERS INC COM CL A 69343T107   1,936 19 SH   SOLE NONE 0 0 19
PGIM ETF TR PGIM ULTRA SH BD 69344A107   511,582 10,358 SH   SOLE NONE 0 0 10,358
PGIM ETF TR JENNISON FOC GWT 69344A875   361 5 SH   SOLE NONE 0 0 5
PGIM HIGH YIELD BOND FUND IN COM 69346H100   12,320 1,000 SH   SOLE NONE 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,463 833 SH   SOLE NONE 0 0 833
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   704,960 34,422 SH   SOLE NONE 0 0 34,422
PNC FINL SVCS GROUP INC COM 693475105   297,569 1,922 SH   SOLE NONE 0 0 1,922
PNM RES INC COM 69349H107   1,011 24 SH   SOLE NONE 0 0 24
PPG INDS INC COM 693506107   32,303 216 SH   SOLE NONE 0 0 216
PPL CORP COM 69351T106   59,569 2,198 SH   SOLE NONE 0 0 2,198
PRA GROUP INC COM 69354N106   236 9 SH   SOLE NONE 0 0 9
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   68,666 5,610 SH   SOLE NONE 0 0 5,610
PSQ HOLDINGS INC CL A 693691107   10,480 2,000 SH   SOLE NONE 0 0 2,000
PTC INC COM 69370C100   2,624 15 SH   SOLE NONE 0 0 15
PACCAR INC COM 693718108   75,483 773 SH   SOLE NONE 0 0 773
PACER FDS TR TRENDP US LAR CP 69374H105   688,209 15,905 SH   SOLE NONE 0 0 15,905
PACER FDS TR TRENDP US MID CP 69374H204   293,243 8,924 SH   SOLE NONE 0 0 8,924
PACER FDS TR TRENDPILOT 100 69374H303   954,014 14,603 SH   SOLE NONE 0 0 14,603
PACER FDS TR US LRG CP CASH 69374H360   87,874 3,686 SH   SOLE NONE 0 0 3,686
PACER FDS TR US EXPORT LEAD 69374H402   2,871,156 62,826 SH   SOLE NONE 0 0 62,826
PACER FDS TR PAC ASSET FLTG 69374H428   798,288 16,938 SH   SOLE NONE 0 0 16,938
PACER FDS TR METAURUS CAP 400 69374H436   187,823 5,683 SH   SOLE NONE 0 0 5,683
PACER FDS TR SWAN SOS FLEX AP 69374H477   13,954 537 SH   SOLE NONE 0 0 537
PACER FDS TR SWAN SOS FLX JAN 69374H576   63,038 2,182 SH   SOLE NONE 0 0 2,182
PACER FDS TR SWAN SOS CNS JAN 69374H584   69,424 2,840 SH   SOLE NONE 0 0 2,840
PACER FDS TR AMERCN ENRGY IND 69374H634   4,326 150 SH   SOLE NONE 0 0 150
PACER FDS TR TRENDPILOT US BD 69374H642   366,638 17,911 SH   SOLE NONE 0 0 17,911
PACER FDS TR CASH COWS ETF 69374H659   19,738 523 SH   SOLE NONE 0 0 523
PACER FDS TR US CHS CWS GWT 69374H667   5,184 142 SH   SOLE NONE 0 0 142
PACER FDS TR TRENDPILOT INTL 69374H683   124,957 4,534 SH   SOLE NONE 0 0 4,534
PACER FDS TR GLOBL CASH ETF 69374H709   2,255,894 65,827 SH   SOLE NONE 0 0 65,827
PACER FDS TR LUNT LRG CP ALTR 69374H717   303 9 SH   SOLE NONE 0 0 9
PACER FDS TR DATA AND INFRAST 69374H741   24,295 815 SH   SOLE NONE 0 0 815
PACER FDS TR INDUSTRIAL RELET 69374H766   9,749 233 SH   SOLE NONE 0 0 233
PACER FDS TR LUNT LRGCP MULTI 69374H816   328 8 SH   SOLE NONE 0 0 8
PACER FDS TR PACER US SMALL 69374H857   85,905,481 1,788,580 SH   SOLE NONE 0 0 1,788,580
PACER FDS TR EMRG MKT CASH 69374H865   766,660 38,010 SH   SOLE NONE 0 0 38,010
PACER FDS TR DEVELOPED MRKT 69374H873   257,980 8,258 SH   SOLE NONE 0 0 8,258
PACER FDS TR US CASH COWS 100 69374H881   16,678,085 320,794 SH   SOLE NONE 0 0 320,794
PACKAGING CORP AMER COM 695156109   35,514 218 SH   SOLE NONE 0 0 218
PAGERDUTY INC COM 69553P100   926 40 SH   SOLE NONE 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   540,477 31,478 SH   SOLE NONE 0 0 31,478
PALO ALTO NETWORKS INC COM 697435105   444,739 1,508 SH   SOLE NONE 0 0 1,508
PAN AMERN SILVER CORP COM 697900108   2,809 172 SH   SOLE NONE 0 0 172
PARAMOUNT GOLD NEV CORP COM 69924M109   9 25 SH   SOLE NONE 0 0 25
PARK HOTELS & RESORTS INC COM 700517105   165,240 10,800 SH   SOLE NONE 0 0 10,800
PARKER-HANNIFIN CORP COM 701094104   257,531 559 SH   SOLE NONE 0 0 559
PAYCHEX INC COM 704326107   209,429 1,758 SH   SOLE NONE 0 0 1,758
PAYCOM SOFTWARE INC COM 70432V102   24,186 117 SH   SOLE NONE 0 0 117
PAYPAL HLDGS INC COM 70450Y103   879,391 14,320 SH   SOLE NONE 0 0 14,320
PEABODY ENERGY CORP COM 704551100   21,367 879 SH   SOLE NONE 0 0 879
PEARSON PLC SPONSORED ADR 705015105   971 79 SH   SOLE NONE 0 0 79
PELOTON INTERACTIVE INC CL A COM 70614W100   4,129 678 SH   SOLE NONE 0 0 678
PEMBINA PIPELINE CORP COM 706327103   46,329 1,346 SH   SOLE NONE 0 0 1,346
PENN ENTERTAINMENT INC COM 707569109   41,528 1,596 SH   SOLE NONE 0 0 1,596
PENNANTPARK INVT CORP COM 708062104   1,106 160 SH   SOLE NONE 0 0 160
PENNYMAC MTG INVT TR COM 70931T103   24,967 1,670 SH   SOLE NONE 0 0 1,670
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,186 36 SH   SOLE NONE 0 0 36
PENUMBRA INC COM 70975L107   2,012 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM 713448108   4,428,202 26,070 SH   SOLE NONE 0 0 26,070
PERFORMANCE FOOD GROUP CO COM 71377A103   1,590 23 SH   SOLE NONE 0 0 23
REVVITY INC COM 714046109   437 4 SH   SOLE NONE 0 0 4
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,376 528 SH   SOLE NONE 0 0 528
PERMROCK ROYALTY TRUST TR UNIT 714254109   442 100 SH   SOLE NONE 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   63,257 3,961 SH   SOLE NONE 0 0 3,961
PFIZER INC COM 717081103   1,638,833 56,924 SH   SOLE NONE 0 0 56,924
PHILIP MORRIS INTL INC COM 718172109   967,619 10,285 SH   SOLE NONE 0 0 10,285
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   831,891 22,804 SH   SOLE NONE 0 0 22,804
PHILLIPS 66 COM 718546104   377,369 2,834 SH   SOLE NONE 0 0 2,834
PHINIA INC COMMON STOCK 71880K101   4,857 160 SH   SOLE NONE 0 0 160
PHYSICIANS RLTY TR COM 71943U104   85,344 6,412 SH   SOLE NONE 0 0 6,412
PIEDMONT LITHIUM INC COM 72016P105   649 23 SH   SOLE NONE 0 0 23
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   20,477 2,880 SH   SOLE NONE 0 0 2,880
PIMCO CORPORATE & INCM STRG COM 72200U100   20,238 1,631 SH   SOLE NONE 0 0 1,631
PIMCO MUN INCOME FD II COM 72200W106   52,290 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104   24,320 4,000 SH   SOLE NONE 0 0 4,000
PIMCO HIGH INCOME FD COM SHS 722014107   9,980 2,000 SH   SOLE NONE 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103   7,427 1,005 SH   SOLE NONE 0 0 1,005
PIMCO CORPORATE & INCOME OPP COM 72201B101   188,008 14,200 SH   SOLE NONE 0 0 14,200
PIMCO ETF TR 15+ YR US TIPS 72201R304   401,359 7,081 SH   SOLE NONE 0 0 7,081
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,998 44 SH   SOLE NONE 0 0 44
PIMCO ETF TR ENHANCD SHORT 72201R643   411,833 4,206 SH   SOLE NONE 0 0 4,206
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   330,575 3,489 SH   SOLE NONE 0 0 3,489
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,326,692 35,980 SH   SOLE NONE 0 0 35,980
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   52,404 563 SH   SOLE NONE 0 0 563
PIMCO ETF TR INV GRD CRP BD 72201R817   174,413 1,793 SH   SOLE NONE 0 0 1,793
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,465,010 24,702 SH   SOLE NONE 0 0 24,702
PIMCO ETF TR INTER MUN BD ACT 72201R866   111,829 2,118 SH   SOLE NONE 0 0 2,118
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   245,375 4,905 SH   SOLE NONE 0 0 4,905
PIMCO DYNAMIC INCOME FD SHS 72201Y101   269,160 14,995 SH   SOLE NONE 0 0 14,995
PDD HOLDINGS INC SPONSORED ADS 722304102   878 6 SH   SOLE NONE 0 0 6
PINNACLE WEST CAP CORP COM 723484101   57,113 795 SH   SOLE NONE 0 0 795
PINTEREST INC CL A 72352L106   28,595 772 SH   SOLE NONE 0 0 772
PIONEER NAT RES CO COM 723787107   345,050 1,534 SH   SOLE NONE 0 0 1,534
PIPER SANDLER COMPANIES COM 724078100   66,975 383 SH   SOLE NONE 0 0 383
PIXELWORKS INC COM NEW 72581M305   43 33 SH   SOLE NONE 0 0 33
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   425,533 28,088 SH   SOLE NONE 0 0 28,088
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   29,906 1,875 SH   SOLE NONE 0 0 1,875
PLANET FITNESS INC CL A 72703H101   7,300 100 SH   SOLE NONE 0 0 100
PLBY GROUP INC COM 72814P109   9,800 9,800 SH   SOLE NONE 0 0 9,800
PLEXUS CORP COM 729132100   43,252 400 SH   SOLE NONE 0 0 400
PLIANT THERAPEUTICS INC COM 729139105   453 25 SH   SOLE NONE 0 0 25
PLUG POWER INC COM NEW 72919P202   6,548 1,455 SH   SOLE NONE 0 0 1,455
PLYMOUTH INDL REIT INC COM 729640102   26,718 1,110 SH   SOLE NONE 0 0 1,110
POLARIS INC COM 731068102   4,265 45 SH   SOLE NONE 0 0 45
POOL CORP COM 73278L105   26,714 67 SH   SOLE NONE 0 0 67
PORTILLOS INC COM CL A 73642K106   41,816 2,625 SH   SOLE NONE 0 0 2,625
PORTLAND GEN ELEC CO COM NEW 736508847   2,037 47 SH   SOLE NONE 0 0 47
PORTMAN RIDGE FIN CORP COM NEW 73688F201   19,463 1,070 SH   SOLE NONE 0 0 1,070
POWERFLEET INC COM 73931J109   7 2 SH   SOLE NONE 0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,122 51 SH   SOLE NONE 0 0 51
PRICE T ROWE GROUP INC COM 74144T108   186,849 1,735 SH   SOLE NONE 0 0 1,735
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   159,162 2,023 SH   SOLE NONE 0 0 2,023
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,715 250 SH   SOLE NONE 0 0 250
PRO-DEX INC COLO COM NEW 74265M205   3,504 200 SH   SOLE NONE 0 0 200
PROASSURANCE CORP COM 74267C106   1,103 80 SH   SOLE NONE 0 0 80
PROCTER AND GAMBLE CO COM 742718109   26,801,865 182,898 SH   SOLE NONE 0 0 182,898
PROCORE TECHNOLOGIES INC COM 74275K108   3,115 45 SH   SOLE NONE 0 0 45
PROCURE ETF TRUST II SPACE ETF 74280R205   93 5 SH   SOLE NONE 0 0 5
PROGRESSIVE CORP COM 743315103   43,006 270 SH   SOLE NONE 0 0 270
PROGYNY INC COM 74340E103   149 4 SH   SOLE NONE 0 0 4
PROLOGIS INC. COM 74340W103   517,523 3,882 SH   SOLE NONE 0 0 3,882
PROSHARES TR ONLINE RTL ETF 74347B169   216 6 SH   SOLE NONE 0 0 6
PROSHARES TR RUSS 2000 DIVD 74347B698   6,501 100 SH   SOLE NONE 0 0 100
PROSHARES TR MSCI EMRG MKTS 74347B847   4,391 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRASHRT S&P500 74347G416   47,274 1,580 SH   SOLE NONE 0 0 1,580
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   807 60 SH   SOLE NONE 0 0 60
PROSHARES TR BITCOIN STRATE 74347G440   31,536 1,539 SH   SOLE NONE 0 0 1,539
PROSHARES TR MSCI TRANFRMTNAL 74347G796   9,546 250 SH   SOLE NONE 0 0 250
PROSHARES TR PSHS ULTRA TECH 74347R693   1,624,280 30,601 SH   SOLE NONE 0 0 30,601
PROSHARES TR PSHS ULTRUSS2000 74347R842   6,392 168 SH   SOLE NONE 0 0 168
PROSHARES TR II ULTRA SILVER NEW 74347W353   2,717 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   7,504 148 SH   SOLE NONE 0 0 148
PROSHARES TR II ULTRA VIX SHORT 74347Y771   844 100 SH   SOLE NONE 0 0 100
PROSHARES TR II ULTA BLMBG 2017 74347Y888   11,484 440 SH   SOLE NONE 0 0 440
PROSHARES TR PET CARE ETF 74348A145   10,547 200 SH   SOLE NONE 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   433,678 4,555 SH   SOLE NONE 0 0 4,555
PROSPECT CAP CORP COM 74348T102   219,109 36,579 SH   SOLE NONE 0 0 36,579
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,733 25,000 PRN   SOLE NONE 0 0 25,000
PRUDENTIAL FINL INC COM 744320102   602,972 5,814 SH   SOLE NONE 0 0 5,814
PRUDENTIAL PLC ADR 74435K204   269 12 SH   SOLE NONE 0 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,078 868 SH   SOLE NONE 0 0 868
PUBLIC STORAGE COM 74460D109   180,844 593 SH   SOLE NONE 0 0 593
PULTE GROUP INC COM 745867101   165,875 1,607 SH   SOLE NONE 0 0 1,607
PURE STORAGE INC CL A 74624M102   227,725 6,386 SH   SOLE NONE 0 0 6,386
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,499 700 SH   SOLE NONE 0 0 700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   14,404 1,408 SH   SOLE NONE 0 0 1,408
QUAD / GRAPHICS INC COM CL A 747301109   55,311 10,205 SH   SOLE NONE 0 0 10,205
QORVO INC COM 74736K101   563 5 SH   SOLE NONE 0 0 5
QUALCOMM INC COM 747525103   1,044,203 7,220 SH   SOLE NONE 0 0 7,220
QUANTA SVCS INC COM 74762E102   801,709 3,715 SH   SOLE NONE 0 0 3,715
QUANTUMSCAPE CORP COM CL A 74767V109   7,923 1,140 SH   SOLE NONE 0 0 1,140
QUEST DIAGNOSTICS INC COM 74834L100   165,745 1,202 SH   SOLE NONE 0 0 1,202
QUICKLOGIC CORP COM NEW 74837P405   388 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   180,160 3,727 SH   SOLE NONE 0 0 3,727
RBB FD INC MOTLEY FOL ETF 74933W601   182,578 4,089 SH   SOLE NONE 0 0 4,089
RBB FD INC MOTLEY FOOL GBL 74933W635   17,833 641 SH   SOLE NONE 0 0 641
CATHETER PRECISION INC COM 74933X302   615 1,520 SH   SOLE NONE 0 0 1,520
RCI HOSPITALITY HLDGS INC COM 74934Q108   6,626 100 SH   SOLE NONE 0 0 100
RB GLOBAL INC COM 74935Q107   5,819 87 SH   SOLE NONE 0 0 87
RMR GROUP INC CL A 74967R106   169 6 SH   SOLE NONE 0 0 6
RH COM 74967X103   12,825 44 SH   SOLE NONE 0 0 44
RPM INTL INC COM 749685103   63,629 570 SH   SOLE NONE 0 0 570
RXO INC COMMON STOCK 74982T103   1,000 43 SH   SOLE NONE 0 0 43
RADIAN GROUP INC COM 750236101   5,510 193 SH   SOLE NONE 0 0 193
RAFAEL HLDGS INC COM CL B 75062E106   92 50 SH   SOLE NONE 0 0 50
RALPH LAUREN CORP CL A 751212101   144 1 SH   SOLE NONE 0 0 1
RAYMOND JAMES FINL INC COM 754730109   1,896 17 SH   SOLE NONE 0 0 17
RAYONIER INC COM 754907103   15,619 468 SH   SOLE NONE 0 0 468
RAYONIER ADVANCED MATLS INC COM 75508B104   793 196 SH   SOLE NONE 0 0 196
RTX CORPORATION COM 75513E101   1,777,140 21,121 SH   SOLE NONE 0 0 21,121
RBC BEARINGS INC COM 75524B104   7,122 25 SH   SOLE NONE 0 0 25
REALTY INCOME CORP COM 756109104   668,441 11,641 SH   SOLE NONE 0 0 11,641
REAVES UTIL INCOME FD COM SH BEN INT 756158101   64,978 2,430 SH   SOLE NONE 0 0 2,430
REDFIN CORP COM 75737F108   464 45 SH   SOLE NONE 0 0 45
REGAL REXNORD CORPORATION COM 758750103   13,174 89 SH   SOLE NONE 0 0 89
REGENCY CTRS CORP COM 758849103   4,087 61 SH   SOLE NONE 0 0 61
REGENERON PHARMACEUTICALS COM 75886F107   343,411 391 SH   SOLE NONE 0 0 391
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,695 913 SH   SOLE NONE 0 0 913
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,253 187 SH   SOLE NONE 0 0 187
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,628 38 SH   SOLE NONE 0 0 38
RELX PLC SPONSORED ADR 759530108   41,524 1,047 SH   SOLE NONE 0 0 1,047
REPLIGEN CORP COM 759916109   6,293 35 SH   SOLE NONE 0 0 35
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,866 76 SH   SOLE NONE 0 0 76
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   790 56 SH   SOLE NONE 0 0 56
UPBOUND GROUP INC COM 76009N100   94,606 2,785 SH   SOLE NONE 0 0 2,785
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,009 245 SH   SOLE NONE 0 0 245
REPUBLIC SVCS INC COM 760759100   269,473 1,634 SH   SOLE NONE 0 0 1,634
RESMED INC COM 761152107   5,505 32 SH   SOLE NONE 0 0 32
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,820 203 SH   SOLE NONE 0 0 203
RESOURCES CONNECTION INC COM 76122Q105   4,251 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   13,595 174 SH   SOLE NONE 0 0 174
REVOLVE GROUP INC CL A 76156B107   1,658 100 SH   SOLE NONE 0 0 100
REXFORD INDL RLTY INC COM 76169C100   6,283 112 SH   SOLE NONE 0 0 112
REYNOLDS CONSUMER PRODS INC COM 76171L106   54,351 2,025 SH   SOLE NONE 0 0 2,025
RIO TINTO PLC SPONSORED ADR 767204100   158,796 2,133 SH   SOLE NONE 0 0 2,133
RIVERNORTH MANAGED DUR MUN I COM 76882H105   17,725 1,250 SH   SOLE NONE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   146,508 6,245 SH   SOLE NONE 0 0 6,245
ROBERT HALF INC. COM 770323103   77,597 883 SH   SOLE NONE 0 0 883
ROBINHOOD MKTS INC COM CL A 770700102   18,282 1,435 SH   SOLE NONE 0 0 1,435
ROBLOX CORP CL A 771049103   23,866 522 SH   SOLE NONE 0 0 522
ROCKET COS INC COM CL A 77311W101   14,480 1,000 SH   SOLE NONE 0 0 1,000
ROCKET LAB USA INC COM 773122106   2,544 460 SH   SOLE NONE 0 0 460
ROCKET PHARMACEUTICALS INC COM 77313F106   106,244 3,545 SH   SOLE NONE 0 0 3,545
ROCKWELL AUTOMATION INC COM 773903109   405,176 1,305 SH   SOLE NONE 0 0 1,305
ROKU INC COM CL A 77543R102   274,888 2,999 SH   SOLE NONE 0 0 2,999
ROLLINS INC COM 775711104   36,377 833 SH   SOLE NONE 0 0 833
ROPER TECHNOLOGIES INC COM 776696106   22,352 41 SH   SOLE NONE 0 0 41
ROSS STORES INC COM 778296103   94,244 681 SH   SOLE NONE 0 0 681
ROYAL BK CDA COM 780087102   154,338 1,526 SH   SOLE NONE 0 0 1,526
SHELL PLC SPON ADS 780259305   533,326 8,105 SH   SOLE NONE 0 0 8,105
ROYAL GOLD INC COM 780287108   66,735 552 SH   SOLE NONE 0 0 552
RUMBLE INC COM CL A 78137L105   67,346 14,999 SH   SOLE NONE 0 0 14,999
RUSH ENTERPRISES INC CL A 781846209   5,030 100 SH   SOLE NONE 0 0 100
RUSH STREET INTERACTIVE INC COM 782011100   3,368 750 SH   SOLE NONE 0 0 750
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,268 62 SH   SOLE NONE 0 0 62
RYDER SYS INC COM 783549108   7,594 66 SH   SOLE NONE 0 0 66
S&P GLOBAL INC COM 78409V104   107,487 244 SH   SOLE NONE 0 0 244
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,625 34 SH   SOLE NONE 0 0 34
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   994 21 SH   SOLE NONE 0 0 21
SK TELECOM LTD SPONSORED ADR 78440P306   2,675 125 SH   SOLE NONE 0 0 125
SLM CORP COM 78442P106   8,604 450 SH   SOLE NONE 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,593,212 58,053 SH   SOLE NONE 0 0 58,053
SPS COMM INC COM 78463M107   13,569 70 SH   SOLE NONE 0 0 70
SPDR GOLD TR GOLD SHS 78463V107   9,541,700 49,912 SH   SOLE NONE 0 0 49,912
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,180 54 SH   SOLE NONE 0 0 54
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   5,548 175 SH   SOLE NONE 0 0 175
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33,849 708 SH   SOLE NONE 0 0 708
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   4,846 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   55,052 910 SH   SOLE NONE 0 0 910
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,344,731 150,938 SH   SOLE NONE 0 0 150,938
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,024 195 SH   SOLE NONE 0 0 195
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   205,303 4,697 SH   SOLE NONE 0 0 4,697
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   44,152 782 SH   SOLE NONE 0 0 782
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   9,207 259 SH   SOLE NONE 0 0 259
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,243 61 SH   SOLE NONE 0 0 61
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   96,105 3,522 SH   SOLE NONE 0 0 3,522
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,258,047 39,611 SH   SOLE NONE 0 0 39,611
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,084,807 178,912 SH   SOLE NONE 0 0 178,912
SPDR SER TR NYSE TECH ETF 78464A102   28,233 172 SH   SOLE NONE 0 0 172
SPDR SER TR FACTST INV ETF 78464A110   33,891 232 SH   SOLE NONE 0 0 232
SPDR SER TR PORTFOLIO CRPORT 78464A144   59 2 SH   SOLE NONE 0 0 2
SPDR SER TR BLOOMBERG INTL 78464A151   10,296 344 SH   SOLE NONE 0 0 344
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,550,158 30,493 SH   SOLE NONE 0 0 30,493
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,204 680 SH   SOLE NONE 0 0 680
SPDR SER TR S&P 600 SMCP VAL 78464A300   119,275 1,432 SH   SOLE NONE 0 0 1,432
SPDR SER TR BBG CONV SEC ETF 78464A359   27,706 384 SH   SOLE NONE 0 0 384
SPDR SER TR PORTFOLIO LN COR 78464A367   377,547 15,870 SH   SOLE NONE 0 0 15,870
SPDR SER TR PORTFOLIO INTRMD 78464A375   567,641 17,290 SH   SOLE NONE 0 0 17,290
SPDR SER TR PORT MTG BK ETF 78464A383   1,279 58 SH   SOLE NONE 0 0 58
SPDR SER TR BLOOMBERG EMERGI 78464A391   409,418 19,276 SH   SOLE NONE 0 0 19,276
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,789,425 88,986 SH   SOLE NONE 0 0 88,986
SPDR SER TR PORTFOLIO SHORT 78464A474   198,229 6,656 SH   SOLE NONE 0 0 6,656
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,337,092 28,675 SH   SOLE NONE 0 0 28,675
SPDR SER TR BLOOMBERG INTL T 78464A516   1,344 58 SH   SOLE NONE 0 0 58
SPDR SER TR S&P TRANSN ETF 78464A532   16,027 192 SH   SOLE NONE 0 0 192
SPDR SER TR HLTH CR EQUIP 78464A581   98,584 1,170 SH   SOLE NONE 0 0 1,170
SPDR SER TR COMP SOFTWARE 78464A599   6,013 40 SH   SOLE NONE 0 0 40
SPDR SER TR DJ REIT ETF 78464A607   129,911 1,363 SH   SOLE NONE 0 0 1,363
SPDR SER TR AEROSPACE DEF 78464A631   31,975 236 SH   SOLE NONE 0 0 236
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,013,401 39,524 SH   SOLE NONE 0 0 39,524
SPDR SER TR PORTFLI TIPS ETF 78464A656   26,463 1,035 SH   SOLE NONE 0 0 1,035
SPDR SER TR PORTFOLIO LN TSR 78464A664   616,399 21,240 SH   SOLE NONE 0 0 21,240
SPDR SER TR PORTFLI INTRMDIT 78464A672   386,511 13,533 SH   SOLE NONE 0 0 13,533
SPDR SER TR S&P REGL BKG 78464A698   299,105 5,705 SH   SOLE NONE 0 0 5,705
SPDR SER TR GLB DOW ETF 78464A706   528,713 4,443 SH   SOLE NONE 0 0 4,443
SPDR SER TR S&P METALS MNG 78464A755   1,697,244 28,368 SH   SOLE NONE 0 0 28,368
SPDR SER TR S&P DIVID ETF 78464A763   933,151 7,467 SH   SOLE NONE 0 0 7,467
SPDR SER TR S&P CAP MKTS 78464A771   5,201 51 SH   SOLE NONE 0 0 51
SPDR SER TR S&P BK ETF 78464A797   162,361 3,528 SH   SOLE NONE 0 0 3,528
SPDR SER TR PORTFOLI S&P1500 78464A805   3,818,762 65,334 SH   SOLE NONE 0 0 65,334
SPDR SER TR S&P 400 MDCP GRW 78464A821   227,434 3,006 SH   SOLE NONE 0 0 3,006
SPDR SER TR S&P 400 MDCP VAL 78464A839   250,299 3,411 SH   SOLE NONE 0 0 3,411
SPDR SER TR PORTFOLIO S&P400 78464A847   1,964,132 40,315 SH   SOLE NONE 0 0 40,315
SPDR SER TR PORTFOLIO S&P500 78464A854   23,254,012 415,993 SH   SOLE NONE 0 0 415,993
SPDR SER TR S&P SEMICNDCTR 78464A862   565,572 2,516 SH   SOLE NONE 0 0 2,516
SPDR SER TR S&P BIOTECH 78464A870   428,324 4,797 SH   SOLE NONE 0 0 4,797
SPDR SER TR S&P HOMEBUILD 78464A888   474,052 4,956 SH   SOLE NONE 0 0 4,956
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   306 5 SH   SOLE NONE 0 0 5
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   103,261 3,794 SH   SOLE NONE 0 0 3,794
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   20,795 670 SH   SOLE NONE 0 0 670
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   483,058 11,521 SH   SOLE NONE 0 0 11,521
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   556,338 13,778 SH   SOLE NONE 0 0 13,778
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   59,490 1,478 SH   SOLE NONE 0 0 1,478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,321,508 14,120 SH   SOLE NONE 0 0 14,120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,685,282 7,263 SH   SOLE NONE 0 0 7,263
SPDR SER TR PORTFOLIO SH TSR 78468R101   116,316 4,004 SH   SOLE NONE 0 0 4,004
SPDR SER TR BLOOMBERG INVT 78468R200   740,309 24,201 SH   SOLE NONE 0 0 24,201
SPDR SER TR BLOOMBERG SHT TE 78468R408   39,956 1,589 SH   SOLE NONE 0 0 1,589
SPDR SER TR BLOOMBERG EMG MK 78468R515   78,875 3,238 SH   SOLE NONE 0 0 3,238
SPDR SER TR BLOOMBERG 3-12 M 78468R523   17,842 180 SH   SOLE NONE 0 0 180
SPDR SER TR OILGAS EQUIP 78468R549   32,067 379 SH   SOLE NONE 0 0 379
SPDR SER TR PORTFLI HIGH YLD 78468R606   99,021 4,235 SH   SOLE NONE 0 0 4,235
SPDR SER TR BLOOMBERG HIGH Y 78468R622   614,041 6,482 SH   SOLE NONE 0 0 6,482
SPDR SER TR S&P KENSHO FINAL 78468R630   7,791 174 SH   SOLE NONE 0 0 174
SPDR SER TR S&P KENSHO NEW 78468R648   1,121 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P KENSHO CLEAN 78468R655   77,825 1,085 SH   SOLE NONE 0 0 1,085
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   772,257 8,450 SH   SOLE NONE 0 0 8,450
SPDR SER TR S&P KENSHO SMART 78468R689   2,462 78 SH   SOLE NONE 0 0 78
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,811,286 38,538 SH   SOLE NONE 0 0 38,538
SPDR SER TR NUVEEN BLMBRG SH 78468R739   126,116 2,639 SH   SOLE NONE 0 0 2,639
SPDR SER TR SPDR MSCI USA GE 78468R747   12,350 130 SH   SOLE NONE 0 0 130
SPDR SER TR RUSSELL LOW VOL 78468R754   124 1 SH   SOLE NONE 0 0 1
SPDR SER TR RUSSELL YIELD 78468R770   123,908 1,230 SH   SOLE NONE 0 0 1,230
SPDR SER TR PRTFLO S&P500 HI 78468R788   965,313 24,632 SH   SOLE NONE 0 0 24,632
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,567,830 91,931 SH   SOLE NONE 0 0 91,931
SPDR SER TR SSGA US LRG ETF 78468R804   369,080 2,545 SH   SOLE NONE 0 0 2,545
SPDR SER TR MSCI USA STRTGIC 78468R812   46,242 350 SH   SOLE NONE 0 0 350
SPDR SER TR PORTFOLIO S&P600 78468R853   4,134,184 98,013 SH   SOLE NONE 0 0 98,013
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   474,424 25,520 SH   SOLE NONE 0 0 25,520
SPDR SER TR SSGA US SMAL ETF 78468R887   9,033 80 SH   SOLE NONE 0 0 80
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,167,823 29,937 SH   SOLE NONE 0 0 29,937
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   326,311 10,594 SH   SOLE NONE 0 0 10,594
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,780,780 126,335 SH   SOLE NONE 0 0 126,335
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,031,898 39,666 SH   SOLE NONE 0 0 39,666
SPX TECHNOLOGIES INC COM 78473E103   45,353 449 SH   SOLE NONE 0 0 449
SABINE RTY TR UNIT BEN INT 785688102   5,225 77 SH   SOLE NONE 0 0 77
SABRA HEALTH CARE REIT INC COM 78573L106   31,169 2,184 SH   SOLE NONE 0 0 2,184
SACHEM CAP CORP COM 78590A109   10,481 2,802 SH   SOLE NONE 0 0 2,802
SAIA INC COM 78709Y105   12,708 29 SH   SOLE NONE 0 0 29
SALESFORCE INC COM 79466L302   807,577 3,069 SH   SOLE NONE 0 0 3,069
SAMSARA INC COM CL A 79589L106   3,338 100 SH   SOLE NONE 0 0 100
SANOFI SPONSORED ADR 80105N105   24,069 484 SH   SOLE NONE 0 0 484
SAP SE SPON ADR 803054204   64,619 418 SH   SOLE NONE 0 0 418
SARATOGA INVT CORP COM NEW 80349A208   25,860 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   675 7 SH   SOLE NONE 0 0 7
SAVERS VALUE VLG INC COM 80517M109   2,607 150 SH   SOLE NONE 0 0 150
HENRY SCHEIN INC COM 806407102   84,265 1,113 SH   SOLE NONE 0 0 1,113
SCHLUMBERGER LTD COM STK 806857108   104,141 2,001 SH   SOLE NONE 0 0 2,001
SCHNEIDER NATIONAL INC CL B 80689H102   58,239 2,288 SH   SOLE NONE 0 0 2,288
SCHWAB CHARLES CORP COM 808513105   560,866 8,152 SH   SOLE NONE 0 0 8,152
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,570,150 261,724 SH   SOLE NONE 0 0 261,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,845,703 671,023 SH   SOLE NONE 0 0 671,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,234,693 111,315 SH   SOLE NONE 0 0 111,315
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   342,926 4,892 SH   SOLE NONE 0 0 4,892
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,068,883 14,191 SH   SOLE NONE 0 0 14,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   883,219 18,696 SH   SOLE NONE 0 0 18,696
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,087,177 24,192 SH   SOLE NONE 0 0 24,192
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   184,331 7,436 SH   SOLE NONE 0 0 7,436
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   455,146 9,408 SH   SOLE NONE 0 0 9,408
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   35,549 772 SH   SOLE NONE 0 0 772
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   63,465 2,338 SH   SOLE NONE 0 0 2,338
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   20,169 579 SH   SOLE NONE 0 0 579
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   141,832 4,205 SH   SOLE NONE 0 0 4,205
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   29,814 539 SH   SOLE NONE 0 0 539
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   563,319 9,095 SH   SOLE NONE 0 0 9,095
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   139,418 2,282 SH   SOLE NONE 0 0 2,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,312,590 726,554 SH   SOLE NONE 0 0 726,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,788,665 48,395 SH   SOLE NONE 0 0 48,395
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,452,464 95,505 SH   SOLE NONE 0 0 95,505
SCHWAB STRATEGIC TR US REIT ETF 808524847   67,773 3,272 SH   SOLE NONE 0 0 3,272
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   100,337 2,018 SH   SOLE NONE 0 0 2,018
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,437,223 174,143 SH   SOLE NONE 0 0 174,143
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,964,380 152,574 SH   SOLE NONE 0 0 152,574
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   63,647 1,824 SH   SOLE NONE 0 0 1,824
MATIV HOLDINGS INC COM 808541106   8,375 547 SH   SOLE NONE 0 0 547
SCOTTS MIRACLE-GRO CO CL A 810186106   3,889 61 SH   SOLE NONE 0 0 61
SEA LTD SPONSORD ADS 81141R100   178,079 4,397 SH   SOLE NONE 0 0 4,397
SEABRIDGE GOLD INC COM 811916105   44,093 3,635 SH   SOLE NONE 0 0 3,635
SEALED AIR CORP NEW COM 81211K100   73 2 SH   SOLE NONE 0 0 2
SEAWORLD ENTMT INC COM 81282V100   1,585 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   919,702 10,752 SH   SOLE NONE 0 0 10,752
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,053,417 29,721 SH   SOLE NONE 0 0 29,721
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,781,511 24,733 SH   SOLE NONE 0 0 24,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,157,937 12,068 SH   SOLE NONE 0 0 12,068
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,867,403 46,128 SH   SOLE NONE 0 0 46,128
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,843,753 75,632 SH   SOLE NONE 0 0 75,632
SELECT SECTOR SPDR TR INDL 81369Y704   1,438,202 12,617 SH   SOLE NONE 0 0 12,617
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,721,675 24,531 SH   SOLE NONE 0 0 24,531
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,243,667 17,116 SH   SOLE NONE 0 0 17,116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,400,849 34,969 SH   SOLE NONE 0 0 34,969
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,717,919 27,126 SH   SOLE NONE 0 0 27,126
SEMPRA COM 816851109   385,308 5,156 SH   SOLE NONE 0 0 5,156
SENSIENT TECHNOLOGIES CORP COM 81725T100   66,000 1,000 SH   SOLE NONE 0 0 1,000
SENTI BIOSCIENCES INC COM 81726A100   9,900 15,000 SH   SOLE NONE 0 0 15,000
SENTINELONE INC CL A 81730H109   59,956 2,185 SH   SOLE NONE 0 0 2,185
SERVICE CORP INTL COM 817565104   1,574 23 SH   SOLE NONE 0 0 23
SERVICENOW INC COM 81762P102   102,441 145 SH   SOLE NONE 0 0 145
SHERWIN WILLIAMS CO COM 824348106   696,238 2,232 SH   SOLE NONE 0 0 2,232
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,185 71 SH   SOLE NONE 0 0 71
SHOCKWAVE MED INC COM 82489T104   458,297 2,405 SH   SOLE NONE 0 0 2,405
SHOPIFY INC CL A 82509L107   1,117,631 14,347 SH   SOLE NONE 0 0 14,347
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,073 750 SH   SOLE NONE 0 0 750
SILICON LABORATORIES INC COM 826919102   5,952 45 SH   SOLE NONE 0 0 45
SILVERBOW RES INC COM 82836G102   1,658 57 SH   SOLE NONE 0 0 57
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   17,110 1,000 SH   SOLE NONE 0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109   109,833 770 SH   SOLE NONE 0 0 770
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,218 94 SH   SOLE NONE 0 0 94
SIMULATIONS PLUS INC COM 829214105   3,133 70 SH   SOLE NONE 0 0 70
SINCLAIR INC CL A 829242106   1,837 141 SH   SOLE NONE 0 0 141
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   79 172 SH   SOLE NONE 0 0 172
SINTX TECHNOLOGIES INC COM 829392604   0 1 SH   SOLE NONE 0 0 1
SIREN ETF TR DIVCN DIVD ETF 829658400   50,828 1,370 SH   SOLE NONE 0 0 1,370
SIRIUS XM HOLDINGS INC COM 82968B103   136,326 24,832 SH   SOLE NONE 0 0 24,832
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,313 45 SH   SOLE NONE 0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102   376 15 SH   SOLE NONE 0 0 15
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,845 178 SH   SOLE NONE 0 0 178
SKILLZ INC COM CL A 83067L208   56 9 SH   SOLE NONE 0 0 9
SKYLINE CHAMPION CORPORATION COM 830830105   724,703 9,759 SH   SOLE NONE 0 0 9,759
SKYWORKS SOLUTIONS INC COM 83088M102   252,668 2,248 SH   SOLE NONE 0 0 2,248
SLEEP NUMBER CORP COM 83125X103   4,449 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106   26,014 1,918 SH   SOLE NONE 0 0 1,918
SMITH A O CORP COM 831865209   5,276 64 SH   SOLE NONE 0 0 64
SMARTRENT INC COM CL A 83193G107   9,570 3,000 SH   SOLE NONE 0 0 3,000
SMARTSHEET INC COM CL A 83200N103   1,865 39 SH   SOLE NONE 0 0 39
SMITH MIDLAND CORP COM 832156103   8,927 226 SH   SOLE NONE 0 0 226
SMUCKER J M CO COM NEW 832696405   354,920 2,808 SH   SOLE NONE 0 0 2,808
SNAP ON INC COM 833034101   89,829 311 SH   SOLE NONE 0 0 311
SNAP ONE HOLDINGS CORP COM 83303Y105   4,767 535 SH   SOLE NONE 0 0 535
SNAP INC CL A 83304A106   36,027 2,128 SH   SOLE NONE 0 0 2,128
SNOWFLAKE INC CL A 833445109   614,910 3,090 SH   SOLE NONE 0 0 3,090
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   31,505 523 SH   SOLE NONE 0 0 523
SOFI TECHNOLOGIES INC COM 83406F102   603,617 60,665 SH   SOLE NONE 0 0 60,665
SLR INVESTMENT CORP COM 83413U100   6,688 445 SH   SOLE NONE 0 0 445
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,926 74 SH   SOLE NONE 0 0 74
SOLARWINDS CORP COM NEW 83417Q204   46,325 3,709 SH   SOLE NONE 0 0 3,709
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,643 332 SH   SOLE NONE 0 0 332
SOLENO THERAPEUTICS INC COM 834203309   201 5 SH   SOLE NONE 0 0 5
SOLID POWER INC CLASS A COM 83422N105   73 50 SH   SOLE NONE 0 0 50
SONOCO PRODS CO COM 835495102   6,984 125 SH   SOLE NONE 0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   34,842 368 SH   SOLE NONE 0 0 368
SONOS INC COM 83570H108   14,569 850 SH   SOLE NONE 0 0 850
SOUNDHOUND AI INC CLASS A COM 836100107   12,818 6,046 SH   SOLE NONE 0 0 6,046
SOUTHERN CO COM 842587107   1,985,077 28,310 SH   SOLE NONE 0 0 28,310
SOUTHERN COPPER CORP COM 84265V105   96,380 1,120 SH   SOLE NONE 0 0 1,120
SOUTHWEST AIRLS CO COM 844741108   617,336 21,376 SH   SOLE NONE 0 0 21,376
SOUTHWEST GAS HLDGS INC COM 844895102   1,267 20 SH   SOLE NONE 0 0 20
SOUTHWESTERN ENERGY CO COM 845467109   3,616 552 SH   SOLE NONE 0 0 552
SPARTANNASH CO COM 847215100   2,846 124 SH   SOLE NONE 0 0 124
SPECIAL OPPORTUNITIES FD INC COM 84741T104   184,603 15,565 SH   SOLE NONE 0 0 15,565
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   798 10 SH   SOLE NONE 0 0 10
SPIRIT AIRLS INC COM 848577102   2,307 141 SH   SOLE NONE 0 0 141
SPIRE INC COM 84857L101   7,793 125 SH   SOLE NONE 0 0 125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   62,040 1,420 SH   SOLE NONE 0 0 1,420
SPLUNK INC COM 848637104   67,339 442 SH   SOLE NONE 0 0 442
SPROTT PHYSICAL GOLD TR UNIT 85207H104   380,950 23,914 SH   SOLE NONE 0 0 23,914
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   93,405 11,560 SH   SOLE NONE 0 0 11,560
SPROUTS FMRS MKT INC COM 85208M102   4,378 91 SH   SOLE NONE 0 0 91
SPROTT FDS TR URANIUM MINERS E 85208P303   38,621 800 SH   SOLE NONE 0 0 800
SPROTT FDS TR JUNIOR URANIUM 85208P808   24,050 1,019 SH   SOLE NONE 0 0 1,019
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   106,646 5,569 SH   SOLE NONE 0 0 5,569
BLOCK INC CL A 852234103   1,498,734 19,376 SH   SOLE NONE 0 0 19,376
SQUARESPACE INC CLASS A 85225A107   330 10 SH   SOLE NONE 0 0 10
STAG INDL INC COM 85254J102   4,420 113 SH   SOLE NONE 0 0 113
STANDARD LITHIUM LTD COM 853606101   263 130 SH   SOLE NONE 0 0 130
STANLEY BLACK & DECKER INC COM 854502101   157,913 1,610 SH   SOLE NONE 0 0 1,610
STARBUCKS CORP COM 855244109   1,455,906 15,164 SH   SOLE NONE 0 0 15,164
STARWOOD PPTY TR INC COM 85571B105   13,160 626 SH   SOLE NONE 0 0 626
STATE STR CORP COM 857477103   86,910 1,122 SH   SOLE NONE 0 0 1,122
STEEL DYNAMICS INC COM 858119100   237,853 2,014 SH   SOLE NONE 0 0 2,014
STEM INC COM 85859N102   1,381 356 SH   SOLE NONE 0 0 356
STERLING INFRASTRUCTURE INC COM 859241101   124,597 1,417 SH   SOLE NONE 0 0 1,417
STMICROELECTRONICS N V NY REGISTRY 861012102   81,692 1,630 SH   SOLE NONE 0 0 1,630
STONEX GROUP INC COM 861896108   8,047 109 SH   SOLE NONE 0 0 109
STRATEGY SHS NS 7HANDL IDX 86280R506   3,753,992 181,528 SH   SOLE NONE 0 0 181,528
STRYKER CORPORATION COM 863667101   1,557,841 5,202 SH   SOLE NONE 0 0 5,202
STURM RUGER & CO INC COM 864159108   21,816 480 SH   SOLE NONE 0 0 480
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,285 546 SH   SOLE NONE 0 0 546
SUN CMNTYS INC COM 866674104   5,747 43 SH   SOLE NONE 0 0 43
SUN LIFE FINANCIAL INC. COM 866796105   89,510 1,726 SH   SOLE NONE 0 0 1,726
SUNCOR ENERGY INC NEW COM 867224107   22,428 700 SH   SOLE NONE 0 0 700
SUNPOWER CORP COM 867652406   34 7 SH   SOLE NONE 0 0 7
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   65,508 1,093 SH   SOLE NONE 0 0 1,093
SUNRUN INC COM 86771W105   4,279 218 SH   SOLE NONE 0 0 218
SUPER MICRO COMPUTER INC COM 86800U104   23,309 82 SH   SOLE NONE 0 0 82
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,736 60 SH   SOLE NONE 0 0 60
SURO CAPITAL CORP COM NEW 86887Q109   5,910 1,500 SH   SOLE NONE 0 0 1,500
SUZANO S A SPON ADS 86959K105   557 49 SH   SOLE NONE 0 0 49
SYLVAMO CORP COMMON STOCK 871332102   4,567 93 SH   SOLE NONE 0 0 93
SYMBOTIC INC CLASS A COM 87151X101   1,283 25 SH   SOLE NONE 0 0 25
SYNAPTICS INC COM 87157D109   1,141 10 SH   SOLE NONE 0 0 10
SYNOPSYS INC COM 871607107   78,266 152 SH   SOLE NONE 0 0 152
SYNOVUS FINL CORP COM NEW 87161C501   2,146 57 SH   SOLE NONE 0 0 57
TD SYNNEX CORPORATION COM 87162W100   5,058 47 SH   SOLE NONE 0 0 47
SYNCHRONY FINANCIAL COM 87165B103   3,895 102 SH   SOLE NONE 0 0 102
SYSCO CORP COM 871829107   407,066 5,566 SH   SOLE NONE 0 0 5,566
TCW STRATEGIC INCOME FD INC COM 872340104   64,296 14,008 SH   SOLE NONE 0 0 14,008
TFI INTL INC COM 87241L109   1,632 12 SH   SOLE NONE 0 0 12
TJX COS INC NEW COM 872540109   292,727 3,120 SH   SOLE NONE 0 0 3,120
T-MOBILE US INC COM 872590104   119,766 747 SH   SOLE NONE 0 0 747
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,309,371 42,306 SH   SOLE NONE 0 0 42,306
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   377,957 10,347 SH   SOLE NONE 0 0 10,347
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   81,802 2,319 SH   SOLE NONE 0 0 2,319
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,973 180 SH   SOLE NONE 0 0 180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   835,031 8,029 SH   SOLE NONE 0 0 8,029
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,133 268 SH   SOLE NONE 0 0 268
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,702 1,661 SH   SOLE NONE 0 0 1,661
TANDEM DIABETES CARE INC COM NEW 875372203   5,916 200 SH   SOLE NONE 0 0 200
TAPESTRY INC COM 876030107   4,748 129 SH   SOLE NONE 0 0 129
TARGET CORP COM 87612E106   798,592 5,607 SH   SOLE NONE 0 0 5,607
TARGA RES CORP COM 87612G101   31,944 368 SH   SOLE NONE 0 0 368
TARGET HOSPITALITY CORP COM 87615L107   2,773 285 SH   SOLE NONE 0 0 285
TC ENERGY CORP COM 87807B107   120,124 3,073 SH   SOLE NONE 0 0 3,073
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   373 23 SH   SOLE NONE 0 0 23
TELADOC HEALTH INC COM 87918A105   21,658 1,005 SH   SOLE NONE 0 0 1,005
TELEDYNE TECHNOLOGIES INC COM 879360105   78,547 176 SH   SOLE NONE 0 0 176
TELEFLEX INCORPORATED COM 879369106   152,845 613 SH   SOLE NONE 0 0 613
TELEFONICA S A SPONSORED ADR 879382208   7,449 1,910 SH   SOLE NONE 0 0 1,910
TELEPHONE & DATA SYS INC COM NEW 879433829   56,812 3,096 SH   SOLE NONE 0 0 3,096
TELLURIAN INC NEW COM 87968A104   6,807 9,009 SH   SOLE NONE 0 0 9,009
TELUS CORPORATION COM 87971M103   1,423 80 SH   SOLE NONE 0 0 80
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   781,354 27,250 SH   SOLE NONE 0 0 27,250
TEMA ETF TRUST AMERICAN RESH 87975E602   1,192,147 37,393 SH   SOLE NONE 0 0 37,393
TEMA ETF TRUST ONCOLOGY ETF 87975E701   8,342 316 SH   SOLE NONE 0 0 316
TEMPLETON DRAGON FD INC COM 88018T101   4,379 536 SH   SOLE NONE 0 0 536
TEMPLETON EMERGING MKTS INCO COM 880192109   7,470 1,465 SH   SOLE NONE 0 0 1,465
TEMPLETON GLOBAL INCOME FD COM 880198106   87,803 23,167 SH   SOLE NONE 0 0 23,167
10X GENOMICS INC CL A COM 88025U109   1,399 25 SH   SOLE NONE 0 0 25
TENNANT CO COM 880345103   4,635 50 SH   SOLE NONE 0 0 50
TERADATA CORP DEL COM 88076W103   15,664 360 SH   SOLE NONE 0 0 360
TERADYNE INC COM 880770102   8,790 81 SH   SOLE NONE 0 0 81
TESLA INC COM 88160R101   5,377,604 21,642 SH   SOLE NONE 0 0 21,642
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,260 887 SH   SOLE NONE 0 0 887
TETRA TECH INC NEW COM 88162G103   166,596 998 SH   SOLE NONE 0 0 998
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,970 1,000 SH   SOLE NONE 0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107   1,939 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104   657,070 3,855 SH   SOLE NONE 0 0 3,855
TEXAS PACIFIC LAND CORPORATI COM 88262P102   226,433 144 SH   SOLE NONE 0 0 144
TEXAS ROADHOUSE INC COM 882681109   82,383 674 SH   SOLE NONE 0 0 674
TEXTRON INC COM 883203101   82,028 1,020 SH   SOLE NONE 0 0 1,020
THERAPEUTICSMD INC COM NEW 88338N206   18 8 SH   SOLE NONE 0 0 8
THE TRADE DESK INC COM CL A 88339J105   192,637 2,677 SH   SOLE NONE 0 0 2,677
THERMO FISHER SCIENTIFIC INC COM 883556102   1,989,857 3,749 SH   SOLE NONE 0 0 3,749
THOMSON REUTERS CORP. COM 884903808   58,634 401 SH   SOLE NONE 0 0 401
THOR INDS INC COM 885160101   41,742 353 SH   SOLE NONE 0 0 353
3-D SYS CORP DEL COM NEW 88554D205   8,655 1,363 SH   SOLE NONE 0 0 1,363
3M CO COM 88579Y101   1,203,154 11,006 SH   SOLE NONE 0 0 11,006
374WATER INC COM 88583P104   987 695 SH   SOLE NONE 0 0 695
TIDAL ETF TR II TSLA OPTION INCM 88634T709   3,671 308 SH   SOLE NONE 0 0 308
TIDAL ETF TR II YIELDMAX NVDA 88634T774   589 26 SH   SOLE NONE 0 0 26
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   335,933 10,733 SH   SOLE NONE 0 0 10,733
TIDAL ETF TR SOUND EQUITY DIV 886364793   4,159 160 SH   SOLE NONE 0 0 160
TIDAL TR II ROUNDHILL GENER 88636J600   37,470 1,213 SH   SOLE NONE 0 0 1,213
TILRAY BRANDS INC COM 88688T100   17,498 7,608 SH   SOLE NONE 0 0 7,608
TIM S A SPONSORED ADR 88706T108   1,053 57 SH   SOLE NONE 0 0 57
TIMOTHY PLAN HIG DV STK ETF 887432326   42,124 1,272 SH   SOLE NONE 0 0 1,272
TIMOTHY PLAN U S SM CP CORE 887432342   18,256 516 SH   SOLE NONE 0 0 516
TIMOTHY PLAN US LRGMD CP CORE 887432359   13,374 350 SH   SOLE NONE 0 0 350
TOAST INC CL A 888787108   9,130 500 SH   SOLE NONE 0 0 500
TOLL BROTHERS INC COM 889478103   218,883 2,129 SH   SOLE NONE 0 0 2,129
TOOTSIE ROLL INDS INC COM 890516107   11,294 340 SH   SOLE NONE 0 0 340
TOPBUILD CORP COM 89055F103   24,701 66 SH   SOLE NONE 0 0 66
TORO CO COM 891092108   180,627 1,882 SH   SOLE NONE 0 0 1,882
TORONTO DOMINION BK ONT COM NEW 891160509   629,502 9,742 SH   SOLE NONE 0 0 9,742
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   125,831 3,620 SH   SOLE NONE 0 0 3,620
TOTALENERGIES SE SPONSORED ADS 89151E109   84,158 1,249 SH   SOLE NONE 0 0 1,249
TOYOTA MOTOR CORP ADS 892331307   126,023 687 SH   SOLE NONE 0 0 687
TRACTOR SUPPLY CO COM 892356106   308,786 1,436 SH   SOLE NONE 0 0 1,436
TRAEGER INC COMMON STOCK 89269P103   137 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100   44,510 44 SH   SOLE NONE 0 0 44
TRAVELERS COMPANIES INC COM 89417E109   176,221 925 SH   SOLE NONE 0 0 925
TREEHOUSE FOODS INC COM 89469A104   41,450 1,000 SH   SOLE NONE 0 0 1,000
TREVENA INC COM NEW 89532E208   505 700 SH   SOLE NONE 0 0 700
TRI CONTL CORP COM 895436103   7,236 251 SH   SOLE NONE 0 0 251
TRIMBLE INC COM 896239100   130,287 2,449 SH   SOLE NONE 0 0 2,449
TRINET GROUP INC COM 896288107   10,109 85 SH   SOLE NONE 0 0 85
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   5,967 284 SH   SOLE NONE 0 0 284
TRINITY INDS INC COM 896522109   20,315 764 SH   SOLE NONE 0 0 764
TRIP COM GROUP LTD ADS 89677Q107   7,166 199 SH   SOLE NONE 0 0 199
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,183 293 SH   SOLE NONE 0 0 293
TRUIST FINL CORP COM 89832Q109   185,070 5,013 SH   SOLE NONE 0 0 5,013
TRUSTMARK CORP COM 898402102   4,340 156 SH   SOLE NONE 0 0 156
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,126 234 SH   SOLE NONE 0 0 234
TUSIMPLE HLDGS INC CL A 90089L108   66 75 SH   SOLE NONE 0 0 75
22ND CENTY GROUP INC COM NEW 90137F202   100 538 SH   SOLE NONE 0 0 538
TWILIO INC CL A 90138F102   307,501 4,053 SH   SOLE NONE 0 0 4,053
23ANDME HOLDING CO CLASS A COM 90138Q108   435 476 SH   SOLE NONE 0 0 476
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   3,296 117 SH   SOLE NONE 0 0 117
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   259,526 11,448 SH   SOLE NONE 0 0 11,448
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   263,546 8,443 SH   SOLE NONE 0 0 8,443
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   373,138 10,825 SH   SOLE NONE 0 0 10,825
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   157,743 4,725 SH   SOLE NONE 0 0 4,725
TYLER TECHNOLOGIES INC COM 902252105   28,014 67 SH   SOLE NONE 0 0 67
TYSON FOODS INC CL A 902494103   42,248 786 SH   SOLE NONE 0 0 786
UDR INC COM 902653104   383 10 SH   SOLE NONE 0 0 10
UGI CORP NEW COM 902681105   3,419 139 SH   SOLE NONE 0 0 139
USCF ETF TR MIDSTREAM ENERGY 90290T882   100,048 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   1,184,457 27,367 SH   SOLE NONE 0 0 27,367
UMH PPTYS INC COM 903002103   107 7 SH   SOLE NONE 0 0 7
USANA HEALTH SCIENCES INC COM 90328M107   1,394 26 SH   SOLE NONE 0 0 26
UBER TECHNOLOGIES INC COM 90353T100   253,422 4,116 SH   SOLE NONE 0 0 4,116
UIPATH INC CL A 90364P105   93,150 3,750 SH   SOLE NONE 0 0 3,750
ULTA BEAUTY INC COM 90384S303   109,268 223 SH   SOLE NONE 0 0 223
ULTRA CLEAN HLDGS INC COM 90385V107   1,331 39 SH   SOLE NONE 0 0 39
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   27,749 1,010 SH   SOLE NONE 0 0 1,010
UNDER ARMOUR INC CL A 904311107   59,834 6,807 SH   SOLE NONE 0 0 6,807
UNDER ARMOUR INC CL C 904311206   54,459 6,522 SH   SOLE NONE 0 0 6,522
UNILEVER PLC SPON ADR NEW 904767704   178,940 3,691 SH   SOLE NONE 0 0 3,691
UNION PAC CORP COM 907818108   1,994,504 8,120 SH   SOLE NONE 0 0 8,120
UNITED BANKSHARES INC WEST V COM 909907107   10,514 280 SH   SOLE NONE 0 0 280
UNITED AIRLS HLDGS INC COM 910047109   194,871 4,723 SH   SOLE NONE 0 0 4,723
UNITED FIRE GROUP INC COM 910340108   13,711 681 SH   SOLE NONE 0 0 681
AMERICAN COASTAL INS CORP COM 910710102   189 20 SH   SOLE NONE 0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,939 702 SH   SOLE NONE 0 0 702
UNITED PARCEL SERVICE INC CL B 911312106   1,603,202 10,197 SH   SOLE NONE 0 0 10,197
UNITED RENTALS INC COM 911363109   727,730 1,269 SH   SOLE NONE 0 0 1,269
UNITED STATES CELLULAR CORP COM 911684108   14,082 339 SH   SOLE NONE 0 0 339
US FOODS HLDG CORP COM 912008109   3,814 84 SH   SOLE NONE 0 0 84
UNITED STS OIL FD LP UNITS 91232N207   133 2 SH   SOLE NONE 0 0 2
UNITED STATES STL CORP NEW COM 912909108   836,607 17,196 SH   SOLE NONE 0 0 17,196
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,356 38 SH   SOLE NONE 0 0 38
UNITEDHEALTH GROUP INC COM 91324P102   3,055,288 5,803 SH   SOLE NONE 0 0 5,803
UNITIL CORP COM 913259107   10,514 200 SH   SOLE NONE 0 0 200
UNITY SOFTWARE INC COM 91332U101   3,762 92 SH   SOLE NONE 0 0 92
UNIVERSAL CORP VA COM 913456109   5,049 75 SH   SOLE NONE 0 0 75
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   23,788 550 SH   SOLE NONE 0 0 550
UNIVERSAL INS HLDGS INC COM 91359V107   2,157 135 SH   SOLE NONE 0 0 135
UNIVERSAL HLTH SVCS INC CL B 913903100   8,689 57 SH   SOLE NONE 0 0 57
UNUM GROUP COM 91529Y106   15,442 341 SH   SOLE NONE 0 0 341
UPSTART HLDGS INC COM 91680M107   619,642 15,165 SH   SOLE NONE 0 0 15,165
UPWORK INC COM 91688F104   77,934 5,241 SH   SOLE NONE 0 0 5,241
URANIUM ENERGY CORP COM 916896103   2,374 371 SH   SOLE NONE 0 0 371
URBAN EDGE PPTYS COM 91704F104   458 25 SH   SOLE NONE 0 0 25
V F CORP COM 918204108   26,804 1,426 SH   SOLE NONE 0 0 1,426
VAIL RESORTS INC COM 91879Q109   28,465 133 SH   SOLE NONE 0 0 133
VALE S A SPONSORED ADS 91912E105   47,550 2,998 SH   SOLE NONE 0 0 2,998
VALERO ENERGY CORP COM 91913Y100   398,933 3,069 SH   SOLE NONE 0 0 3,069
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   864 48 SH   SOLE NONE 0 0 48
VALVOLINE INC COM 92047W101   95,829 2,550 SH   SOLE NONE 0 0 2,550
VANECK MERK GOLD TR GOLD TRUST 921078101   156,247 7,828 SH   SOLE NONE 0 0 7,828
VANDA PHARMACEUTICALS INC COM 921659108   1,118 265 SH   SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,241,531 201,275 SH   SOLE NONE 0 0 201,275
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,879 86 SH   SOLE NONE 0 0 86
VANECK ETF TRUST INFLATION ALLOCA 92189F130   168,692 6,605 SH   SOLE NONE 0 0 6,605
VANECK ETF TRUST GREEN BOND ETF 92189F171   16,893 709 SH   SOLE NONE 0 0 709
VANECK ETF TRUST STEEL ETF 92189F205   5,974 81 SH   SOLE NONE 0 0 81
VANECK ETF TRUST EMERGING MRKT HI 92189F353   273,707 14,787 SH   SOLE NONE 0 0 14,787
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   193,660 8,751 SH   SOLE NONE 0 0 8,751
VANECK ETF TRUST BDC INCOME ETF 92189F411   410,127 25,569 SH   SOLE NONE 0 0 25,569
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,154 300 SH   SOLE NONE 0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   362,520 12,596 SH   SOLE NONE 0 0 12,596
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,513 128 SH   SOLE NONE 0 0 128
VANECK ETF TRUST CEF MUNI INCOME 92189F460   240,732 11,366 SH   SOLE NONE 0 0 11,366
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,566 579 SH   SOLE NONE 0 0 579
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   72,383 4,235 SH   SOLE NONE 0 0 4,235
VANECK ETF TRUST LONG MUNI ETF 92189F536   50,425 2,763 SH   SOLE NONE 0 0 2,763
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,353 204 SH   SOLE NONE 0 0 204
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   5,522 77 SH   SOLE NONE 0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,016,222 35,539 SH   SOLE NONE 0 0 35,539
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,036,496 57,394 SH   SOLE NONE 0 0 57,394
VANECK ETF TRUST RETAIL ETF 92189F684   380,439 2,021 SH   SOLE NONE 0 0 2,021
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   134,805 1,657 SH   SOLE NONE 0 0 1,657
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   47,765 627 SH   SOLE NONE 0 0 627
VANECK ETF TRUST BIOTECH ETF 92189F726   41,328 250 SH   SOLE NONE 0 0 250
VANECK ETF TRUST NATURAL RESOURC 92189F841   132,324 2,711 SH   SOLE NONE 0 0 2,711
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,684 382 SH   SOLE NONE 0 0 382
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   568 11 SH   SOLE NONE 0 0 11
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,642 99 SH   SOLE NONE 0 0 99
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   15,203 247 SH   SOLE NONE 0 0 247
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   20,933 1,120 SH   SOLE NONE 0 0 1,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,617,239 56,439 SH   SOLE NONE 0 0 56,439
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,729,107 133,352 SH   SOLE NONE 0 0 133,352
VANGUARD WORLD FD EXTENDED DUR 921910709   17,192,794 212,178 SH   SOLE NONE 0 0 212,178
VANGUARD WORLD FD ESG INTL STK ETF 921910725   724,774 13,111 SH   SOLE NONE 0 0 13,111
VANGUARD WORLD FD ESG US STK ETF 921910733   741,294 8,715 SH   SOLE NONE 0 0 8,715
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,024,536 15,508 SH   SOLE NONE 0 0 15,508
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16,931,580 154,810 SH   SOLE NONE 0 0 154,810
VANGUARD WORLD FD MEGA CAP INDEX 921910873   930,411 5,496 SH   SOLE NONE 0 0 5,496
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   93,169 344 SH   SOLE NONE 0 0 344
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,972,716 11,745 SH   SOLE NONE 0 0 11,745
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,655 30 SH   SOLE NONE 0 0 30
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   23,457 218 SH   SOLE NONE 0 0 218
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,120,118 31,456 SH   SOLE NONE 0 0 31,456
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,199,451 36,699 SH   SOLE NONE 0 0 36,699
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   17,468 178 SH   SOLE NONE 0 0 178
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,081,370 32,791 SH   SOLE NONE 0 0 32,791
VANGUARD WELLINGTON FD US MOMENTUM 921935508   90,647 690 SH   SOLE NONE 0 0 690
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,865 42 SH   SOLE NONE 0 0 42
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   23,533 209 SH   SOLE NONE 0 0 209
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   25,353 250 SH   SOLE NONE 0 0 250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,432,195 19,203 SH   SOLE NONE 0 0 19,203
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,778,385 23,283 SH   SOLE NONE 0 0 23,283
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,676,266 34,748 SH   SOLE NONE 0 0 34,748
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,075,885 531,283 SH   SOLE NONE 0 0 531,283
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,381,550 216,734 SH   SOLE NONE 0 0 216,734
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,751,121 42,561 SH   SOLE NONE 0 0 42,561
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   263,367 3,961 SH   SOLE NONE 0 0 3,961
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,594 1,028 SH   SOLE NONE 0 0 1,028
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   69,799 1,095 SH   SOLE NONE 0 0 1,095
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,062,118 22,365 SH   SOLE NONE 0 0 22,365
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   30,307 613 SH   SOLE NONE 0 0 613
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,777,580 76,523 SH   SOLE NONE 0 0 76,523
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,881 302 SH   SOLE NONE 0 0 302
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   100,522 874 SH   SOLE NONE 0 0 874
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,112,312 10,812 SH   SOLE NONE 0 0 10,812
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   426,250 7,593 SH   SOLE NONE 0 0 7,593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,008,330 121,857 SH   SOLE NONE 0 0 121,857
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,563,468 49,472 SH   SOLE NONE 0 0 49,472
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,742,535 104,568 SH   SOLE NONE 0 0 104,568
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   583,993 1,918 SH   SOLE NONE 0 0 1,918
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,796,354 9,407 SH   SOLE NONE 0 0 9,407
VANGUARD WORLD FDS ENERGY ETF 92204A306   352,365 3,004 SH   SOLE NONE 0 0 3,004
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   232,408 2,519 SH   SOLE NONE 0 0 2,519
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,583,071 18,281 SH   SOLE NONE 0 0 18,281
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   690,098 3,131 SH   SOLE NONE 0 0 3,131
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,764,367 28,439 SH   SOLE NONE 0 0 28,439
VANGUARD WORLD FDS MATERIALS ETF 92204A801   75,788 399 SH   SOLE NONE 0 0 399
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,606,086 19,013 SH   SOLE NONE 0 0 19,013
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,129,323 18,087 SH   SOLE NONE 0 0 18,087
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,305,334 125,241 SH   SOLE NONE 0 0 125,241
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   585,100 7,562 SH   SOLE NONE 0 0 7,562
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   826,586 10,667 SH   SOLE NONE 0 0 10,667
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,724 36 SH   SOLE NONE 0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   66,105 484 SH   SOLE NONE 0 0 484
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   141,194 1,741 SH   SOLE NONE 0 0 1,741
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,050,781 13,468 SH   SOLE NONE 0 0 13,468
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,358,046 39,751 SH   SOLE NONE 0 0 39,751
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   189,039 2,606 SH   SOLE NONE 0 0 2,606
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,325 84 SH   SOLE NONE 0 0 84
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,173,077 25,304 SH   SOLE NONE 0 0 25,304
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   32,060 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   707,349 11,496 SH   SOLE NONE 0 0 11,496
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   256,274 3,153 SH   SOLE NONE 0 0 3,153
VECTOR GROUP LTD COM 92240M108   3,553 315 SH   SOLE NONE 0 0 315
VEEVA SYS INC CL A COM 922475108   135,919 706 SH   SOLE NONE 0 0 706
VENTAS INC COM 92276F100   57,295 1,150 SH   SOLE NONE 0 0 1,150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,091,630 60,561 SH   SOLE NONE 0 0 60,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   103,133,270 236,111 SH   SOLE NONE 0 0 236,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,705,035 18,654 SH   SOLE NONE 0 0 18,654
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,192,535 5,431 SH   SOLE NONE 0 0 5,431
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,483,633 16,791 SH   SOLE NONE 0 0 16,791
VANGUARD INDEX FDS SML CP GRW ETF 922908595   772,383 3,195 SH   SOLE NONE 0 0 3,195
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,845,875 10,257 SH   SOLE NONE 0 0 10,257
VANGUARD INDEX FDS MID CAP ETF 922908629   3,925,269 16,873 SH   SOLE NONE 0 0 16,873
VANGUARD INDEX FDS LARGE CAP ETF 922908637   825,630 3,785 SH   SOLE NONE 0 0 3,785
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,417,438 99,851 SH   SOLE NONE 0 0 99,851
VANGUARD INDEX FDS GROWTH ETF 922908736   12,518,293 40,267 SH   SOLE NONE 0 0 40,267
VANGUARD INDEX FDS VALUE ETF 922908744   8,113,704 54,272 SH   SOLE NONE 0 0 54,272
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,172,788 14,873 SH   SOLE NONE 0 0 14,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,521,578 73,862 SH   SOLE NONE 0 0 73,862
VERASTEM INC COM NEW 92337C203   114 14 SH   SOLE NONE 0 0 14
VERACYTE INC COM 92337F107   3,329 121 SH   SOLE NONE 0 0 121
VERALTO CORP COM SHS 92338C103   28,543 347 SH   SOLE NONE 0 0 347
VERISIGN INC COM 92343E102   1,442 7 SH   SOLE NONE 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   4,286,541 113,701 SH   SOLE NONE 0 0 113,701
VERISK ANALYTICS INC COM 92345Y106   14,093 59 SH   SOLE NONE 0 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100   127,357 313 SH   SOLE NONE 0 0 313
VERU INC COM 92536C103   2,106 2,925 SH   SOLE NONE 0 0 2,925
VERTIV HOLDINGS CO COM CL A 92537N108   3,698 77 SH   SOLE NONE 0 0 77
VIAVI SOLUTIONS INC COM 925550105   948 94 SH   SOLE NONE 0 0 94
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,912 199 SH   SOLE NONE 0 0 199
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,526 1,861 SH   SOLE NONE 0 0 1,861
VIATRIS INC COM 92556V106   87,791 8,106 SH   SOLE NONE 0 0 8,106
VICI PPTYS INC COM 925652109   57,416 1,801 SH   SOLE NONE 0 0 1,801
VICOR CORP COM 925815102   10,786 240 SH   SOLE NONE 0 0 240
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,017 43 SH   SOLE NONE 0 0 43
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   20,828 420 SH   SOLE NONE 0 0 420
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   148 3 SH   SOLE NONE 0 0 3
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,651,476 27,216 SH   SOLE NONE 0 0 27,216
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   38,148 674 SH   SOLE NONE 0 0 674
VIKING THERAPEUTICS INC COM 92686J106   14,144 760 SH   SOLE NONE 0 0 760
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   568 32 SH   SOLE NONE 0 0 32
VIR BIOTECHNOLOGY INC COM 92764N102   805 80 SH   SOLE NONE 0 0 80
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,909 2,820 SH   SOLE NONE 0 0 2,820
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   25,150 1,051 SH   SOLE NONE 0 0 1,051
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   412,646 13,450 SH   SOLE NONE 0 0 13,450
VIRTU FINL INC CL A 928254101   25,021 1,235 SH   SOLE NONE 0 0 1,235
VISA INC COM CL A 92826C839   5,052,161 19,405 SH   SOLE NONE 0 0 19,405
VISTA OUTDOOR INC COM 928377100   2,070 70 SH   SOLE NONE 0 0 70
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   20,706 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102   34,360 892 SH   SOLE NONE 0 0 892
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,670 450 SH   SOLE NONE 0 0 450
VIRTUS EQUITY & CONV INCM FD COM 92841M101   71,358 3,413 SH   SOLE NONE 0 0 3,413
VITESSE ENERGY INC COMMON STOCK 92852X103   4,225 193 SH   SOLE NONE 0 0 193
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,321 1,531 SH   SOLE NONE 0 0 1,531
VIZIO HLDG CORP CL A COM 92858V101   39 5 SH   SOLE NONE 0 0 5
VONTIER CORPORATION COM 928881101   1,659 48 SH   SOLE NONE 0 0 48
VORNADO RLTY TR SH BEN INT 929042109   1,384 49 SH   SOLE NONE 0 0 49
VOYA FINANCIAL INC COM 929089100   17,437 239 SH   SOLE NONE 0 0 239
VULCAN MATLS CO COM 929160109   40,181 177 SH   SOLE NONE 0 0 177
VROOM INC COM 92918V109   2 3 SH   SOLE NONE 0 0 3
VUZIX CORP COM NEW 92921W300   11,201 5,372 SH   SOLE NONE 0 0 5,372
WSFS FINL CORP COM 929328102   3,215 70 SH   SOLE NONE 0 0 70
WNS HLDGS LTD SPON ADR 92932M101   2,022 32 SH   SOLE NONE 0 0 32
WP CAREY INC COM 92936U109   251,666 3,883 SH   SOLE NONE 0 0 3,883
WPP PLC NEW ADR 92937A102   11,417 240 SH   SOLE NONE 0 0 240
WEC ENERGY GROUP INC COM 92939U106   2,416,999 28,716 SH   SOLE NONE 0 0 28,716
WK KELLOGG CO COM SHS 92942W107   13,508 1,028 SH   SOLE NONE 0 0 1,028
WABASH NATL CORP COM 929566107   384 15 SH   SOLE NONE 0 0 15
WABTEC COM 929740108   22,995 181 SH   SOLE NONE 0 0 181
WALMART INC COM 931142103   2,020,283 12,815 SH   SOLE NONE 0 0 12,815
WALGREENS BOOTS ALLIANCE INC COM 931427108   974,013 37,304 SH   SOLE NONE 0 0 37,304
WARNER BROS DISCOVERY INC COM SER A 934423104   158,865 13,960 SH   SOLE NONE 0 0 13,960
WAFD INC COM 938824109   44,562 1,352 SH   SOLE NONE 0 0 1,352
ELME COMMUNITIES SH BEN INT 939653101   4,234 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101   107,342 719 SH   SOLE NONE 0 0 719
WASTE MGMT INC DEL COM 94106L109   680,087 3,797 SH   SOLE NONE 0 0 3,797
WATERS CORP COM 941848103   10,206 31 SH   SOLE NONE 0 0 31
WATSCO INC COM 942622200   41,990 98 SH   SOLE NONE 0 0 98
WEBSTER FINL CORP COM 947890109   12,944 255 SH   SOLE NONE 0 0 255
WELLS FARGO CO NEW COM 949746101   1,323,663 26,893 SH   SOLE NONE 0 0 26,893
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   385 59 SH   SOLE NONE 0 0 59
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   243,064 56,006 SH   SOLE NONE 0 0 56,006
WELLTOWER INC COM 95040Q104   283,314 3,142 SH   SOLE NONE 0 0 3,142
WENDYS CO COM 95058W100   2,104 108 SH   SOLE NONE 0 0 108
WESCO INTL INC COM 95082P105   9,042 52 SH   SOLE NONE 0 0 52
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,437 41 SH   SOLE NONE 0 0 41
WESTERN ALLIANCE BANCORP COM 957638109   57,698 877 SH   SOLE NONE 0 0 877
WESTERN ASSET EMERGING MKTS COM 95766A101   50,155 5,446 SH   SOLE NONE 0 0 5,446
WESTERN ASSET GBL HIGH INC F COM 95766B109   13,477 1,864 SH   SOLE NONE 0 0 1,864
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,480 500 SH   SOLE NONE 0 0 500
WESTERN ASSET MANAGED MUNS F COM 95766M105   148,480 14,600 SH   SOLE NONE 0 0 14,600
WESTERN ASSET HIGH YIELD DEF COM 95768B107   14,435 1,194 SH   SOLE NONE 0 0 1,194
WESTERN DIGITAL CORP. COM 958102105   18,853 360 SH   SOLE NONE 0 0 360
WESTERN UN CO COM 959802109   5,318 446 SH   SOLE NONE 0 0 446
WESTLAKE CORPORATION COM 960413102   11,617 83 SH   SOLE NONE 0 0 83
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   368 17 SH   SOLE NONE 0 0 17
WESTPORT FUEL SYSTEMS INC COM 960908507   1,629 246 SH   SOLE NONE 0 0 246
WESTROCK CO COM 96145D105   9,425 227 SH   SOLE NONE 0 0 227
WESTWATER RES INC COM NEW 961684206   56 100 SH   SOLE NONE 0 0 100
WEX INC COM 96208T104   2,140 11 SH   SOLE NONE 0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   61,356 1,765 SH   SOLE NONE 0 0 1,765
WHEATON PRECIOUS METALS CORP COM 962879102   453,017 9,182 SH   SOLE NONE 0 0 9,182
WHIRLPOOL CORP COM 963320106   47,203 388 SH   SOLE NONE 0 0 388
WILLIAMS COS INC COM 969457100   90,143 2,588 SH   SOLE NONE 0 0 2,588
WILLIAMS SONOMA INC COM 969904101   3,834 19 SH   SOLE NONE 0 0 19
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,181 49 SH   SOLE NONE 0 0 49
WINNEBAGO INDS INC COM 974637100   38,554 529 SH   SOLE NONE 0 0 529
WINTRUST FINL CORP COM 97650W108   21,518 232 SH   SOLE NONE 0 0 232
WIPRO LTD SPON ADR 1 SH 97651M109   2,768 497 SH   SOLE NONE 0 0 497
WISDOMTREE TR FUTRE STRAT FD 97717W125   80,030 2,282 SH   SOLE NONE 0 0 2,282
WISDOMTREE TR US HIGH DIVIDEND 97717W208   12,856 156 SH   SOLE NONE 0 0 156
WISDOMTREE TR EMG MKTS SMCAP 97717W281   63,349 1,269 SH   SOLE NONE 0 0 1,269
WISDOMTREE TR US LARGECAP DIVD 97717W307   195,356 2,943 SH   SOLE NONE 0 0 2,943
WISDOMTREE TR EMER MKT HIGH FD 97717W315   133,919 3,292 SH   SOLE NONE 0 0 3,292
WISDOMTREE TR US AI ENHANCED 97717W406   112,207 1,170 SH   SOLE NONE 0 0 1,170
WISDOMTREE TR INDIA ERNGS FD 97717W422   410 10 SH   SOLE NONE 0 0 10
WISDOMTREE TR BLMBG US BULL 97717W471   11,199 446 SH   SOLE NONE 0 0 446
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,050,784 22,998 SH   SOLE NONE 0 0 22,998
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   16,407 550 SH   SOLE NONE 0 0 550
WISDOMTREE TR WISDOMTREE US VA 97717W547   34,265 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR US SMALLCAP FUND 97717W562   63,290 1,270 SH   SOLE NONE 0 0 1,270
WISDOMTREE TR US MIDCAP FUND 97717W570   18,790 327 SH   SOLE NONE 0 0 327
WISDOMTREE TR US LARGECAP FUND 97717W588   1,381,120 27,559 SH   SOLE NONE 0 0 27,559
WISDOMTREE TR US SMALLCAP DIVD 97717W604   182,340 5,668 SH   SOLE NONE 0 0 5,668
WISDOMTREE TR INTL EQUITY FD 97717W703   6,039 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,775,547 27,810 SH   SOLE NONE 0 0 27,810
WISDOMTREE TR INTL LRGCAP DV 97717W794   985 20 SH   SOLE NONE 0 0 20
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,182 59 SH   SOLE NONE 0 0 59
WISDOMTREE TR JAPN HEDGE EQT 97717W851   32,289 367 SH   SOLE NONE 0 0 367
WISDOMTREE TR GLB HIGH DIV FD 97717W877   98 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR INTL QULTY DIV 97717X131   5,985 165 SH   SOLE NONE 0 0 165
WISDOMTREE TR US SHT TRM CORP 97717X156   33,819 705 SH   SOLE NONE 0 0 705
WISDOMTREE TR US HGH YLD CORP 97717X172   80,621 1,775 SH   SOLE NONE 0 0 1,775
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,218 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,720 52 SH   SOLE NONE 0 0 52
WISDOMTREE TR YIELD ENHANCD US 97717X511   320,002 7,269 SH   SOLE NONE 0 0 7,269
WISDOMTREE TR PUTWRITE STRAT 97717X560   82,832 2,613 SH   SOLE NONE 0 0 2,613
WISDOMTREE TR EM EX ST-OWNED 97717X578   368,972 12,776 SH   SOLE NONE 0 0 12,776
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   136,249 3,245 SH   SOLE NONE 0 0 3,245
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,112,304 34,945 SH   SOLE NONE 0 0 34,945
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,062,876 15,123 SH   SOLE NONE 0 0 15,123
WISDOMTREE TR EM LCL DEBT FD 97717X867   22,231 792 SH   SOLE NONE 0 0 792
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,163,748 62,973 SH   SOLE NONE 0 0 62,973
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   43,744 2,114 SH   SOLE NONE 0 0 2,114
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   1,702 56 SH   SOLE NONE 0 0 56
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   164,300 4,701 SH   SOLE NONE 0 0 4,701
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   140,827 3,209 SH   SOLE NONE 0 0 3,209
WISDOMTREE TR INTK MLTIFACTR 97717Y774   66,459 2,627 SH   SOLE NONE 0 0 2,627
WISDOMTREE TR US EFFICIENT COR 97717Y790   142,620 3,629 SH   SOLE NONE 0 0 3,629
WISDOMTREE TR YIELD ENHANCED 97717Y808   7,815 165 SH   SOLE NONE 0 0 165
WISDOMTREE TR US MULTIFACTOR 97717Y857   146,882 3,493 SH   SOLE NONE 0 0 3,493
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,230 248 SH   SOLE NONE 0 0 248
WOODWARD INC COM 980745103   234,527 1,723 SH   SOLE NONE 0 0 1,723
WORKDAY INC CL A 98138H101   83,922 304 SH   SOLE NONE 0 0 304
WORKHORSE GROUP INC COM NEW 98138J206   101 280 SH   SOLE NONE 0 0 280
WORKSPORT LTD COM NEW 98139Q209   75 50 SH   SOLE NONE 0 0 50
WORLD KINECT CORPORATION COM 981475106   32 1 SH   SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   75,520 1,846 SH   SOLE NONE 0 0 1,846
WORTHINGTON ENTERPRISES INC COM 981811102   23,193 403 SH   SOLE NONE 0 0 403
WORTHINGTON STL INC COM SHS 982104101   11,324 403 SH   SOLE NONE 0 0 403
WYNN RESORTS LTD COM 983134107   20,044 220 SH   SOLE NONE 0 0 220
XPO INC COM 983793100   1,577 18 SH   SOLE NONE 0 0 18
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   190 43 SH   SOLE NONE 0 0 43
XCEL ENERGY INC COM 98389B100   1,146,285 18,515 SH   SOLE NONE 0 0 18,515
XENIA HOTELS & RESORTS INC COM 984017103   57,144 4,196 SH   SOLE NONE 0 0 4,196
XYLEM INC COM 98419M100   1,041,906 9,111 SH   SOLE NONE 0 0 9,111
XEROX HOLDINGS CORP COM NEW 98421M106   1,492 81 SH   SOLE NONE 0 0 81
YETI HLDGS INC COM 98585X104   7,767 150 SH   SOLE NONE 0 0 150
YORK WTR CO COM 987184108   1,545 40 SH   SOLE NONE 0 0 40
YOUDAO INC SPONSORED ADS 98741T104   197 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101   301,683 2,309 SH   SOLE NONE 0 0 2,309
YUM CHINA HLDGS INC COM 98850P109   51,495 1,214 SH   SOLE NONE 0 0 1,214
ZACKS TRUST EARNGS CONSTANT 98888G105   10,448 400 SH   SOLE NONE 0 0 400
ZIMVIE INC COM 98888T107   2,521 142 SH   SOLE NONE 0 0 142
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,393 49 SH   SOLE NONE 0 0 49
ZEDGE INC CL B 98923T104   78 33 SH   SOLE NONE 0 0 33
ZILLOW GROUP INC CL A 98954M101   1,645 29 SH   SOLE NONE 0 0 29
ZILLOW GROUP INC CL C CAP STK 98954M200   38,824 671 SH   SOLE NONE 0 0 671
ZIMMER BIOMET HOLDINGS INC COM 98956P102   83,375 685 SH   SOLE NONE 0 0 685
ZIONS BANCORPORATION N A COM 989701107   14,784 337 SH   SOLE NONE 0 0 337
ZOETIS INC CL A 98978V103   225,879 1,144 SH   SOLE NONE 0 0 1,144
ZSCALER INC COM 98980G102   295,561 1,334 SH   SOLE NONE 0 0 1,334
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   161,726 2,249 SH   SOLE NONE 0 0 2,249
ZOMEDICA CORP COM 98980M109   28 140 SH   SOLE NONE 0 0 140
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,764 400 SH   SOLE NONE 0 0 400
ADIENT PLC ORD SHS G0084W101   16,713 460 SH   SOLE NONE 0 0 460
ALLEGION PLC ORD SHS G0176J109   4,181 33 SH   SOLE NONE 0 0 33
AMCOR PLC ORD G0250X107   56,915 5,904 SH   SOLE NONE 0 0 5,904
AMDOCS LTD SHS G02602103   19,336 220 SH   SOLE NONE 0 0 220
AMBARELLA INC SHS G037AX101   1,532 25 SH   SOLE NONE 0 0 25
AON PLC SHS CL A G0403H108   75,083 258 SH   SOLE NONE 0 0 258
ARCH CAP GROUP LTD ORD G0450A105   19,384 261 SH   SOLE NONE 0 0 261
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,294 102 SH   SOLE NONE 0 0 102
AXIS CAP HLDGS LTD SHS G0692U109   16,611 300 SH   SOLE NONE 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,024 741 SH   SOLE NONE 0 0 741
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   700 34 SH   SOLE NONE 0 0 34
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   4,723 117 SH   SOLE NONE 0 0 117
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   34,828 1,106 SH   SOLE NONE 0 0 1,106
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   788 30 SH   SOLE NONE 0 0 30
CAMBIUM NETWORKS CORP SHS G17766109   1,200 200 SH   SOLE NONE 0 0 200
CRH PLC ORD G25508105   8,368 121 SH   SOLE NONE 0 0 121
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   31,301 469 SH   SOLE NONE 0 0 469
EATON CORP PLC SHS G29183103   2,735,289 11,358 SH   SOLE NONE 0 0 11,358
EVEREST GROUP LTD COM G3223R108   17,679 50 SH   SOLE NONE 0 0 50
FABRINET SHS G3323L100   2,855 15 SH   SOLE NONE 0 0 15
FERGUSON PLC NEW SHS G3421J106   30,119 156 SH   SOLE NONE 0 0 156
FTAI AVIATION LTD SHS G3730V105   88,629 1,910 SH   SOLE NONE 0 0 1,910
GATES INDL CORP PLC ORD SHS G39108108   19,124 1,425 SH   SOLE NONE 0 0 1,425
GENPACT LIMITED SHS G3922B107   7,081 204 SH   SOLE NONE 0 0 204
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,634 357 SH   SOLE NONE 0 0 357
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,880 500 SH   SOLE NONE 0 0 500
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   522 187 SH   SOLE NONE 0 0 187
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,111 70 SH   SOLE NONE 0 0 70
ICON PLC SHS G4705A100   65,389 231 SH   SOLE NONE 0 0 231
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,537 202 SH   SOLE NONE 0 0 202
INVESCO LTD SHS G491BT108   211,266 11,842 SH   SOLE NONE 0 0 11,842
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   170,970 1,390 SH   SOLE NONE 0 0 1,390
JOHNSON CTLS INTL PLC SHS G51502105   194,232 3,370 SH   SOLE NONE 0 0 3,370
LINDE PLC SHS G54950103   647,325 1,576 SH   SOLE NONE 0 0 1,576
MEDTRONIC PLC SHS G5960L103   968,951 11,762 SH   SOLE NONE 0 0 11,762
APTIV PLC SHS G6095L109   33,286 371 SH   SOLE NONE 0 0 371
LIBERTY GLOBAL LTD COM CL A G61188101   1,777 100 SH   SOLE NONE 0 0 100
JOBY AVIATION INC COMMON STOCK G65163100   16,745 2,518 SH   SOLE NONE 0 0 2,518
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,885 687 SH   SOLE NONE 0 0 687
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   89,659 4,474 SH   SOLE NONE 0 0 4,474
NU HLDGS LTD ORD SHS CL A G6683N103   504,898 60,612 SH   SOLE NONE 0 0 60,612
NVENT ELECTRIC PLC SHS G6700G107   79,003 1,337 SH   SOLE NONE 0 0 1,337
PROTHENA CORP PLC SHS G72800108   36 1 SH   SOLE NONE 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103   127,792 652 SH   SOLE NONE 0 0 652
ROIVANT SCIENCES LTD SHS G76279101   11,230 1,000 SH   SOLE NONE 0 0 1,000
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,089 100 SH   SOLE NONE 0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,795 456 SH   SOLE NONE 0 0 456
SFL CORPORATION LTD SHS G7738W106   14,089 1,249 SH   SOLE NONE 0 0 1,249
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   122,963 1,440 SH   SOLE NONE 0 0 1,440
PENTAIR PLC SHS G7S00T104   447,894 6,160 SH   SOLE NONE 0 0 6,160
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,532 94 SH   SOLE NONE 0 0 94
STERIS PLC SHS USD G8473T100   62,218 283 SH   SOLE NONE 0 0 283
TECHNIPFMC PLC COM G87110105   6,042 300 SH   SOLE NONE 0 0 300
TECNOGLASS INC ORD SHS G87264100   4,342 95 SH   SOLE NONE 0 0 95
TRANE TECHNOLOGIES PLC SHS G8994E103   126,301 518 SH   SOLE NONE 0 0 518
GOGORO INC ORDINARY SHARES G9491K105   516 200 SH   SOLE NONE 0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,653 11 SH   SOLE NONE 0 0 11
PERRIGO CO PLC SHS G97822103   183 6 SH   SOLE NONE 0 0 6
BUNGE GLOBAL SA COM SHS H11356104   51,787 513 SH   SOLE NONE 0 0 513
CHUBB LIMITED COM H1467J104   513,500 2,272 SH   SOLE NONE 0 0 2,272
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   98,971 1,581 SH   SOLE NONE 0 0 1,581
GARMIN LTD SHS H2906T109   56,043 436 SH   SOLE NONE 0 0 436
ON HLDG AG NAMEN AKT A H5919C104   9,251 343 SH   SOLE NONE 0 0 343
TE CONNECTIVITY LTD SHS H84989104   22,199 158 SH   SOLE NONE 0 0 158
TRANSOCEAN LTD REG SHS H8817H100   46,520 7,326 SH   SOLE NONE 0 0 7,326
ADECOAGRO S A COM L00849106   3,330 300 SH   SOLE NONE 0 0 300
ARRIVAL COM NEW L0423Q124   1,476 1,295 SH   SOLE NONE 0 0 1,295
GLOBANT S A COM L44385109   7,615 32 SH   SOLE NONE 0 0 32
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,113 123 SH   SOLE NONE 0 0 123
CHECK POINT SOFTWARE TECH LT ORD M22465104   89,535 586 SH   SOLE NONE 0 0 586
CHECK CAP LTD SHS M2361E179   572 275 SH   SOLE NONE 0 0 275
FRONTLINE PLC COM M46528101   31,801 1,586 SH   SOLE NONE 0 0 1,586
FIVERR INTL LTD ORD SHS M4R82T106   3,702 136 SH   SOLE NONE 0 0 136
INMODE LTD SHS M5425M103   1,913 86 SH   SOLE NONE 0 0 86
NANO X IMAGING LTD ORD SHS M70700105   12,676 1,990 SH   SOLE NONE 0 0 1,990
NOVA LTD COM M7516K103   2,610 19 SH   SOLE NONE 0 0 19
STRATASYS LTD SHS M85548101   14,637 1,025 SH   SOLE NONE 0 0 1,025
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,089 50 SH   SOLE NONE 0 0 50
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   2,580 2,000 SH   SOLE NONE 0 0 2,000
WIX COM LTD SHS M98068105   310,749 2,526 SH   SOLE NONE 0 0 2,526
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,159 1,333 SH   SOLE NONE 0 0 1,333
ASML HOLDING N V N Y REGISTRY SHS N07059210   460,964 609 SH   SOLE NONE 0 0 609
ELASTIC N V ORD SHS N14506104   902 8 SH   SOLE NONE 0 0 8
CNH INDL N V SHS N20944109   5,578 458 SH   SOLE NONE 0 0 458
FERRARI N V COM N3167Y103   67,686 200 SH   SOLE NONE 0 0 200
INFLARX NV COM N44821101   163 100 SH   SOLE NONE 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,259 245 SH   SOLE NONE 0 0 245
NXP SEMICONDUCTORS N V COM N6596X109   173,179 754 SH   SOLE NONE 0 0 754
STELLANTIS N.V SHS N82405106   23,087 990 SH   SOLE NONE 0 0 990
YANDEX N V SHS CLASS A N97284108   2,349 124 SH   SOLE NONE 0 0 124
ROYAL CARIBBEAN GROUP COM V7780T103   113,433 876 SH   SOLE NONE 0 0 876
ARDMORE SHIPPING CORP COM Y0207T100   1,409 100 SH   SOLE NONE 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121   31,186 3,179 SH   SOLE NONE 0 0 3,179
DORIAN LPG LTD SHS USD Y2106R110   15,135 345 SH   SOLE NONE 0 0 345
FLEX LTD ORD Y2573F102   16,083 528 SH   SOLE NONE 0 0 528
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   853 43 SH   SOLE NONE 0 0 43
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   100 14 SH   SOLE NONE 0 0 14
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   7,633 273 SH   SOLE NONE 0 0 273
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,504 400 SH   SOLE NONE 0 0 400
TEEKAY CORPORATION COM Y8564W103   1,058 148 SH   SOLE NONE 0 0 148
TORO CORP COM Y8900D108   1,166 237 SH   SOLE NONE 0 0 237