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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   860,093 34,253 SH   SOLE NONE 0 0 34,253
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   19,666 547 SH   SOLE NONE 0 0 547
ACCO BRANDS CORP COM 00081T108   333 93 SH   SOLE NONE 0 0 93
ADMA BIOLOGICS INC COM 000899104   647,821 35,575 SH   SOLE NONE 0 0 35,575
ADT INC DEL COM 00090Q103   5,173 611 SH   SOLE NONE 0 0 611
AFLAC INC COM 001055102   721,985 6,846 SH   SOLE NONE 0 0 6,846
AGCO CORP COM 001084102   6,499 63 SH   SOLE NONE 0 0 63
AGF INVTS TR US MARKET NETRL 00110G408   572,400 32,339 SH   SOLE NONE 0 0 32,339
AGNC INVT CORP COM 00123Q104   405,292 44,101 SH   SOLE NONE 0 0 44,101
AES CORP COM 00130H105   23,992 2,281 SH   SOLE NONE 0 0 2,281
ALPS ETF TR ALPS ETF TR 00162Q338   8,020 250 SH   SOLE NONE 0 0 250
ALPS ETF TR OSHS GBL INTER 00162Q361   750 14 SH   SOLE NONE 0 0 14
ALPS ETF TR OSHARES US SMLCP 00162Q395   175,562 4,063 SH   SOLE NONE 0 0 4,063
ALPS ETF TR ACTIVE REIT ETF 00162Q445   48,647 1,849 SH   SOLE NONE 0 0 1,849
ALPS ETF TR ALERIAN MLP 00162Q452   1,287,077 26,342 SH   SOLE NONE 0 0 26,342
ALPS ETF TR CLEAN ENERGY 00162Q460   2,580 100 SH   SOLE NONE 0 0 100
ALPS ETF TR DISRUPTIVE TECH 00162Q478   19,732 400 SH   SOLE NONE 0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858   502,261 8,738 SH   SOLE NONE 0 0 8,738
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,947 628 SH   SOLE NONE 0 0 628
OUTDOOR HOLDING CO COM 00175J107   22,016 17,200 SH   SOLE NONE 0 0 17,200
API GROUP CORP COM STK 00187Y100   13,273 260 SH   SOLE NONE 0 0 260
ASGN INC COM 00191U102   799 16 SH   SOLE NONE 0 0 16
AT&T INC COM 00206R102   4,124,571 142,521 SH   SOLE NONE 0 0 142,521
ARK ETF TR INNOVATION ETF 00214Q104   295,359 4,202 SH   SOLE NONE 0 0 4,202
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   31,566 354 SH   SOLE NONE 0 0 354
ARK ETF TR GENOMIC REV ETF 00214Q302   1,047 43 SH   SOLE NONE 0 0 43
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,200 42 SH   SOLE NONE 0 0 42
ARK ETF TR 3D PRINTING ETF 00214Q500   6,341 290 SH   SOLE NONE 0 0 290
ARK ETF TR ISRAEL INOVATE 00214Q609   3,586 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708   7,436 148 SH   SOLE NONE 0 0 148
ARK ETF TR ARK SPACE EXPL 00214Q807   30,079 1,245 SH   SOLE NONE 0 0 1,245
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,043 101 SH   SOLE NONE 0 0 101
ABBOTT LABS COM 002824100   3,303,357 24,288 SH   SOLE NONE 0 0 24,288
ABBVIE INC COM 00287Y109   4,604,891 24,808 SH   SOLE NONE 0 0 24,808
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   16,222 1,019 SH   SOLE NONE 0 0 1,019
ABRDN GLOBAL INCOME FUND INC COM 003013109   3,834 600 SH   SOLE NONE 0 0 600
ABRDN INCOME CREDIT STRATEGI COM 003057106   122,655 20,789 SH   SOLE NONE 0 0 20,789
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   20,274 165 SH   SOLE NONE 0 0 165
ABRDN ETFS BBRG ALL COMD K1 003261104   25,132 1,210 SH   SOLE NONE 0 0 1,210
ABRDN ETFS BBRG ALL COMMDY 003261203   37,073 1,118 SH   SOLE NONE 0 0 1,118
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   5,534 55 SH   SOLE NONE 0 0 55
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   411,273 2,977 SH   SOLE NONE 0 0 2,977
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   456,517 13,267 SH   SOLE NONE 0 0 13,267
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,912,411 124,046 SH   SOLE NONE 0 0 124,046
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   101,526 11,459 SH   SOLE NONE 0 0 11,459
ABRDN FDS FOCUSED U S SMAL 00384X202   16,473 579 SH   SOLE NONE 0 0 579
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   209,932 7,176 SH   SOLE NONE 0 0 7,176
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,178 96 SH   SOLE NONE 0 0 96
ACCURAY INC COM 004397105   4,631 3,380 SH   SOLE NONE 0 0 3,380
ACUITY INC COM 00508Y102   7,757 26 SH   SOLE NONE 0 0 26
ADAM NAT RES FD INC COM 00548F105   64 3 SH   SOLE NONE 0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   489,474 22,546 SH   SOLE NONE 0 0 22,546
ADDUS HOMECARE CORP COM 006739106   2,995 26 SH   SOLE NONE 0 0 26
ADOBE INC COM 00724F101   1,310,363 3,387 SH   SOLE NONE 0 0 3,387
ADTALEM GLOBAL ED INC COM 00737L103   117,052 920 SH   SOLE NONE 0 0 920
ADVANCE AUTO PARTS INC COM 00751Y106   5,679 122 SH   SOLE NONE 0 0 122
ADVENT CONV & INCOME FD COM 00764C109   121,233 10,011 SH   SOLE NONE 0 0 10,011
ADVISORSHARES TR PURE US CANNABIS 00768Y453   241 100 SH   SOLE NONE 0 0 100
ADVISORSHARES TR PURE CANNABIS 00768Y495   6,512 3,437 SH   SOLE NONE 0 0 3,437
AEGON LTD AMER REG 1 CERT 0076CA104   16,312 2,253 SH   SOLE NONE 0 0 2,253
ADVANSIX INC COM 00773T101   3,992 168 SH   SOLE NONE 0 0 168
ADVISOR MANAGED PORTFOLIOS TRENCHLESS FUND 00777X546   4,391 141 SH   SOLE NONE 0 0 141
ADVANCED MICRO DEVICES INC COM 007903107   2,999,723 21,140 SH   SOLE NONE 0 0 21,140
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,662 58 SH   SOLE NONE 0 0 58
AEROVIRONMENT INC COM 008073108   115,975 407 SH   SOLE NONE 0 0 407
AFFILIATED MANAGERS GROUP IN COM 008252108   6,297 32 SH   SOLE NONE 0 0 32
AFFIRM HLDGS INC COM CL A 00827B106   22,471 325 SH   SOLE NONE 0 0 325
AGILENT TECHNOLOGIES INC COM 00846U101   16,169 137 SH   SOLE NONE 0 0 137
AGNICO EAGLE MINES LTD COM 008474108   373,717 3,142 SH   SOLE NONE 0 0 3,142
AGREE RLTY CORP COM 008492100   4,895 67 SH   SOLE NONE 0 0 67
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   368,854 9,394 SH   SOLE NONE 0 0 9,394
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   353,349 10,591 SH   SOLE NONE 0 0 10,591
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   344,145 8,243 SH   SOLE NONE 0 0 8,243
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,090,679 29,343 SH   SOLE NONE 0 0 29,343
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455   819,575 31,510 SH   SOLE NONE 0 0 31,510
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463   3,529,803 135,770 SH   SOLE NONE 0 0 135,770
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471   1,819,803 70,333 SH   SOLE NONE 0 0 70,333
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   120,019 4,672 SH   SOLE NONE 0 0 4,672
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   968,367 26,165 SH   SOLE NONE 0 0 26,165
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   67,055 2,576 SH   SOLE NONE 0 0 2,576
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   97,217 3,817 SH   SOLE NONE 0 0 3,817
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   84,216 3,169 SH   SOLE NONE 0 0 3,169
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   135,191 5,146 SH   SOLE NONE 0 0 5,146
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   60,846 2,251 SH   SOLE NONE 0 0 2,251
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   27,152 986 SH   SOLE NONE 0 0 986
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   124,196 4,427 SH   SOLE NONE 0 0 4,427
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   457,114 11,388 SH   SOLE NONE 0 0 11,388
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   292,266 10,483 SH   SOLE NONE 0 0 10,483
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   208,383 7,644 SH   SOLE NONE 0 0 7,644
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   554,336 18,311 SH   SOLE NONE 0 0 18,311
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   53,555 1,952 SH   SOLE NONE 0 0 1,952
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653   43,570 1,534 SH   SOLE NONE 0 0 1,534
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   67,324 2,301 SH   SOLE NONE 0 0 2,301
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   45,422 1,534 SH   SOLE NONE 0 0 1,534
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   538,966 17,864 SH   SOLE NONE 0 0 17,864
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   197,416 6,131 SH   SOLE NONE 0 0 6,131
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   448,559 11,872 SH   SOLE NONE 0 0 11,872
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   656,034 21,382 SH   SOLE NONE 0 0 21,382
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   566,480 17,252 SH   SOLE NONE 0 0 17,252
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   999,472 31,368 SH   SOLE NONE 0 0 31,368
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   411,562 12,087 SH   SOLE NONE 0 0 12,087
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   588,836 18,307 SH   SOLE NONE 0 0 18,307
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   45,800 1,318 SH   SOLE NONE 0 0 1,318
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   924,742 28,423 SH   SOLE NONE 0 0 28,423
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,874,294 58,665 SH   SOLE NONE 0 0 58,665
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,664,092 84,320 SH   SOLE NONE 0 0 84,320
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,353,588 38,747 SH   SOLE NONE 0 0 38,747
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   537,649 15,028 SH   SOLE NONE 0 0 15,028
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   403,694 11,501 SH   SOLE NONE 0 0 11,501
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   530,901 15,900 SH   SOLE NONE 0 0 15,900
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   778,369 24,156 SH   SOLE NONE 0 0 24,156
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   223,532 6,510 SH   SOLE NONE 0 0 6,510
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   284,153 8,877 SH   SOLE NONE 0 0 8,877
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   573,465 17,320 SH   SOLE NONE 0 0 17,320
AIM IMMUNOTECH INC AIM IMMUNOTECH I 00901B303   87 10 SH   SOLE NONE 0 0 10
AIRBNB INC COM CL A 009066101   81,124 613 SH   SOLE NONE 0 0 613
AIR LEASE CORP CL A 00912X302   6,609 113 SH   SOLE NONE 0 0 113
AIR PRODS & CHEMS INC COM 009158106   229,588 814 SH   SOLE NONE 0 0 814
AKAMAI TECHNOLOGIES INC COM 00971T101   4,945 62 SH   SOLE NONE 0 0 62
AKERO THERAPEUTICS INC COM 00973Y108   1,601 30 SH   SOLE NONE 0 0 30
ALAMO GROUP INC COM 011311107   655 3 SH   SOLE NONE 0 0 3
ALAMOS GOLD INC NEW COM CL A 011532108   21,036 792 SH   SOLE NONE 0 0 792
ALARM COM HLDGS INC COM 011642105   7,241 128 SH   SOLE NONE 0 0 128
ALASKA AIR GROUP INC COM 011659109   21,905 443 SH   SOLE NONE 0 0 443
ALBEMARLE CORP COM 012653101   69,352 1,107 SH   SOLE NONE 0 0 1,107
ALCOA CORP COM 013872106   9,378 318 SH   SOLE NONE 0 0 318
ALEXANDERS INC COM 014752109   112,885 501 SH   SOLE NONE 0 0 501
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,021 193 SH   SOLE NONE 0 0 193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   299,596 2,642 SH   SOLE NONE 0 0 2,642
ALIGN TECHNOLOGY INC COM 016255101   27,074 143 SH   SOLE NONE 0 0 143
ATI INC COM 01741R102   406,402 4,707 SH   SOLE NONE 0 0 4,707
ALLEGIANT TRAVEL CO COM 01748X102   714 13 SH   SOLE NONE 0 0 13
ALLETE INC COM NEW 018522300   947,936 14,795 SH   SOLE NONE 0 0 14,795
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,671 550 SH   SOLE NONE 0 0 550
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   52 2 SH   SOLE NONE 0 0 2
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   6,419 582 SH   SOLE NONE 0 0 582
ALLIANT ENERGY CORP COM 018802108   4,908,916 81,179 SH   SOLE NONE 0 0 81,179
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,675 90 SH   SOLE NONE 0 0 90
ALLIENT INC COM 019330109   7,262 200 SH   SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   171,362 1,804 SH   SOLE NONE 0 0 1,804
ALLSTATE CORP COM 020002101   755,847 3,755 SH   SOLE NONE 0 0 3,755
ALLY FINL INC COM 02005N100   83,040 2,132 SH   SOLE NONE 0 0 2,132
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   5 2 SH   SOLE NONE 0 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,305 96 SH   SOLE NONE 0 0 96
EA SERIES TRUST US QUAN MOMENTUM 02072L409   39,833 613 SH   SOLE NONE 0 0 613
EA SERIES TRUST STRIVE TOTAL RET 02072L458   382,098 18,942 SH   SOLE NONE 0 0 18,942
EA SERIES TRUST STRIVE NATURAL 02072L557   41,556 1,163 SH   SOLE NONE 0 0 1,163
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   538,610 4,780 SH   SOLE NONE 0 0 4,780
EA SERIES TRUST STRIVE SML CAP 02072L573   5,276 174 SH   SOLE NONE 0 0 174
EA SERIES TRUST STRIVE 1000 DIV 02072L581   312,799 9,004 SH   SOLE NONE 0 0 9,004
EA SERIES TRUST STRIVE 1000 VALU 02072L599   326,017 10,576 SH   SOLE NONE 0 0 10,576
EA SERIES TRUST FREEDOM 100 EM 02072L607   77,569 1,920 SH   SOLE NONE 0 0 1,920
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   5,983 130 SH   SOLE NONE 0 0 130
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   56,223 1,577 SH   SOLE NONE 0 0 1,577
EA SERIES TRUST STRIVE US SEMICO 02072L672   292,448 5,504 SH   SOLE NONE 0 0 5,504
EA SERIES TRUST STRIVE 500 ETF 02072L680   543,750 13,573 SH   SOLE NONE 0 0 13,573
EA SERIES TRUST STRIVE US ENERGY 02072L722   231,617 8,534 SH   SOLE NONE 0 0 8,534
ALPHABET INC CAP STK CL C 02079K107   7,867,187 44,350 SH   SOLE NONE 0 0 44,350
ALPHABET INC CAP STK CL A 02079K305   8,894,013 50,468 SH   SOLE NONE 0 0 50,468
OKLO INC COM CL A 02156V109   105,989 1,893 SH   SOLE NONE 0 0 1,893
ALTRIA GROUP INC COM 02209S103   3,299,904 56,284 SH   SOLE NONE 0 0 56,284
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   3,184,441 111,774 SH   SOLE NONE 0 0 111,774
AMARIN CORP PLC AMARIN CORP PLC 023111404   1,590 98 SH   SOLE NONE 0 0 98
AMAZON COM INC COM 023135106   26,091,500 118,927 SH   SOLE NONE 0 0 118,927
AMBEV SA SPONSORED ADR 02319V103   595 247 SH   SOLE NONE 0 0 247
AMEDISYS INC COM 023436108   197 2 SH   SOLE NONE 0 0 2
U HAUL HOLDING COMPANY COM 023586100   1,151 19 SH   SOLE NONE 0 0 19
AMEREN CORP COM 023608102   146,365 1,524 SH   SOLE NONE 0 0 1,524
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   106,477 3,205 SH   SOLE NONE 0 0 3,205
AMERICAN AIRLS GROUP INC COM 02376R102   53,884 4,803 SH   SOLE NONE 0 0 4,803
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   35,002 1,951 SH   SOLE NONE 0 0 1,951
AMENTUM HOLDINGS INC COM 023939101   6,587 279 SH   SOLE NONE 0 0 279
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,037 640 SH   SOLE NONE 0 0 640
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   197,317 4,192 SH   SOLE NONE 0 0 4,192
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   68,313 1,101 SH   SOLE NONE 0 0 1,101
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   218,496 2,002 SH   SOLE NONE 0 0 2,002
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   8,767 170 SH   SOLE NONE 0 0 170
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   253,981 4,081 SH   SOLE NONE 0 0 4,081
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   43,988 899 SH   SOLE NONE 0 0 899
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   39,520,356 576,603 SH   SOLE NONE 0 0 576,603
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   52,172 790 SH   SOLE NONE 0 0 790
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   224,917 2,837 SH   SOLE NONE 0 0 2,837
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,331,244 14,613 SH   SOLE NONE 0 0 14,613
AMERICAN CENTY ETF TR US EQT ETF 025072885   330,891 3,282 SH   SOLE NONE 0 0 3,282
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   3,114 55 SH   SOLE NONE 0 0 55
AMERICAN ELEC PWR CO INC COM 025537101   971,674 9,365 SH   SOLE NONE 0 0 9,365
AMERICAN EXPRESS CO COM 025816109   1,852,488 5,808 SH   SOLE NONE 0 0 5,808
AMERICAN HOMES 4 RENT CL A 02665T306   1,443 40 SH   SOLE NONE 0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   57,265 669 SH   SOLE NONE 0 0 669
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,045 100 SH   SOLE NONE 0 0 100
AMERICAN REBEL HLDGS INC COM NEW 02919L604   6 5 SH   SOLE NONE 0 0 5
AMER STATES WTR CO COM 029899101   19,165 250 SH   SOLE NONE 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100   113,112 512 SH   SOLE NONE 0 0 512
AMERICAN WTR WKS CO INC NEW COM 030420103   49,945 359 SH   SOLE NONE 0 0 359
AMERICAN WELL CORP COM CL A NEW 03044L204   3,636 409 SH   SOLE NONE 0 0 409
AMERICAS GOLD AND SILVER COR COM 03062D100   323 400 SH   SOLE NONE 0 0 400
CENCORA INC COM 03073E105   584,985 1,951 SH   SOLE NONE 0 0 1,951
AMERIPRISE FINL INC COM 03076C106   533,971 1,000 SH   SOLE NONE 0 0 1,000
AMETEK INC COM 031100100   32,937 182 SH   SOLE NONE 0 0 182
AMGEN INC COM 031162100   1,457,809 5,221 SH   SOLE NONE 0 0 5,221
AMKOR TECHNOLOGY INC COM 031652100   33,038 1,574 SH   SOLE NONE 0 0 1,574
AMPHENOL CORP NEW CL A 032095101   1,200,133 12,153 SH   SOLE NONE 0 0 12,153
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,199 270 SH   SOLE NONE 0 0 270
AMPLIFY ETF TR ONLIN RETL ETF 032108102   180,258 2,611 SH   SOLE NONE 0 0 2,611
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,000,208 23,507 SH   SOLE NONE 0 0 23,507
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   8,872 494 SH   SOLE NONE 0 0 494
AMPLIFY ETF TR WEIGHT LOSS DRUG 032108532   129,120 5,688 SH   SOLE NONE 0 0 5,688
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   6,198 288 SH   SOLE NONE 0 0 288
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,370,477 57,982 SH   SOLE NONE 0 0 57,982
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   42,443 743 SH   SOLE NONE 0 0 743
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   550,560 37,200 SH   SOLE NONE 0 0 37,200
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   30,230 350 SH   SOLE NONE 0 0 350
AMPLIFY ETF TR CASH FLOW DIVID 032108698   64,306 2,200 SH   SOLE NONE 0 0 2,200
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,662 285 SH   SOLE NONE 0 0 285
AMPLIFY ETF TR HIGH INCOME 032108847   201,931 17,244 SH   SOLE NONE 0 0 17,244
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,285 75 SH   SOLE NONE 0 0 75
AMYLYX PHARMACEUTICALS INC COM 03237H101   577 90 SH   SOLE NONE 0 0 90
ANALOG DEVICES INC COM 032654105   262,018 1,101 SH   SOLE NONE 0 0 1,101
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,160 885 SH   SOLE NONE 0 0 885
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   190,561 2,773 SH   SOLE NONE 0 0 2,773
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   135,076 7,177 SH   SOLE NONE 0 0 7,177
ANSYS INC COM 03662Q105   23,883 68 SH   SOLE NONE 0 0 68
ANTERO RESOURCES CORP COM 03674X106   158,462 3,934 SH   SOLE NONE 0 0 3,934
ELEVANCE HEALTH INC COM 036752103   652,470 1,677 SH   SOLE NONE 0 0 1,677
ANTERO MIDSTREAM CORP COM 03676B102   58,077 3,065 SH   SOLE NONE 0 0 3,065
APA CORPORATION COM 03743Q108   16,209 886 SH   SOLE NONE 0 0 886
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   80,885 6,409 SH   SOLE NONE 0 0 6,409
APOLLO COML REAL EST FIN INC COM 03762U105   49,368 5,100 SH   SOLE NONE 0 0 5,100
APOLLO GLOBAL MGMT INC COM 03769M106   110,932 782 SH   SOLE NONE 0 0 782
APPIAN CORP CL A 03782L101   1,702 57 SH   SOLE NONE 0 0 57
APPLE INC COM 037833100   56,931,647 277,485 SH   SOLE NONE 0 0 277,485
APPLIED DIGITAL CORP COM NEW 038169207   12,084 1,200 SH   SOLE NONE 0 0 1,200
APPLIED MATLS INC COM 038222105   265,116 1,448 SH   SOLE NONE 0 0 1,448
APPLOVIN CORP COM CL A 03831W108   63,715 182 SH   SOLE NONE 0 0 182
APTARGROUP INC COM 038336103   96,987 620 SH   SOLE NONE 0 0 620
AQUA METALS INC COM NEW 03837J200   99 205 SH   SOLE NONE 0 0 205
ARAMARK COM 03852U106   38,269 914 SH   SOLE NONE 0 0 914
ARBOR REALTY TRUST INC COM 038923108   62,151 5,809 SH   SOLE NONE 0 0 5,809
ARCADIA BIOSCIENCES INC COM 039014303   4 1 SH   SOLE NONE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,337 264 SH   SOLE NONE 0 0 264
ARCHER AVIATION INC COM CL A 03945R102   91,954 8,475 SH   SOLE NONE 0 0 8,475
ARCHER DANIELS MIDLAND CO COM 039483102   116,175 2,201 SH   SOLE NONE 0 0 2,201
ARCOSA INC COM 039653100   59,830 690 SH   SOLE NONE 0 0 690
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   78,689 454 SH   SOLE NONE 0 0 454
ARES CAPITAL CORP COM 04010L103   1,026,340 46,737 SH   SOLE NONE 0 0 46,737
ARGO BLOCKCHAIN PLC ADS 040126104   7 35 SH   SOLE NONE 0 0 35
ARES COML REAL ESTATE CORP COM 04013V108   4,408 924 SH   SOLE NONE 0 0 924
ARGENX SE SPONSORED ADR 04016X101   1,102 2 SH   SOLE NONE 0 0 2
ARISTA NETWORKS INC COM SHS 040413205   184,567 1,804 SH   SOLE NONE 0 0 1,804
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   118,014 4,990 SH   SOLE NONE 0 0 4,990
ARM HOLDINGS PLC SPONSORED ADS 042068205   268,165 1,658 SH   SOLE NONE 0 0 1,658
ARLO TECHNOLOGIES INC COM 04206A101   1,679 99 SH   SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   12,042 716 SH   SOLE NONE 0 0 716
ARROW FINL CORP COM 042744102   8,454 320 SH   SOLE NONE 0 0 320
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   427 27 SH   SOLE NONE 0 0 27
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   34,868 787 SH   SOLE NONE 0 0 787
ASHLAND INC COM 044186104   149,734 2,978 SH   SOLE NONE 0 0 2,978
ASSOCIATED BANC CORP COM 045487105   953,367 39,088 SH   SOLE NONE 0 0 39,088
ASSURANT INC COM 04621X108   11,059 56 SH   SOLE NONE 0 0 56
ASTERA LABS INC COM 04626A103   221,167 2,446 SH   SOLE NONE 0 0 2,446
ASTRAZENECA PLC SPONSORED ADR 046353108   659,903 9,443 SH   SOLE NONE 0 0 9,443
ASTROTECH CORP COM 046484309   191 33 SH   SOLE NONE 0 0 33
ATKORE INC COM 047649108   91,715 1,300 SH   SOLE NONE 0 0 1,300
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,186 207 SH   SOLE NONE 0 0 207
ATLASSIAN CORPORATION CL A 049468101   35,744 176 SH   SOLE NONE 0 0 176
ATMOS ENERGY CORP COM 049560105   227,004 1,473 SH   SOLE NONE 0 0 1,473
ATOSSA THERAPEUTICS INC COM 04962H506   1,420 1,711 SH   SOLE NONE 0 0 1,711
AURORA CANNABIS INC COM 05156X850   4,028 950 SH   SOLE NONE 0 0 950
AURORA INNOVATION INC CLASS A COM 051774107   3,196 610 SH   SOLE NONE 0 0 610
AUTODESK INC COM 052769106   65,629 212 SH   SOLE NONE 0 0 212
AUTOMATIC DATA PROCESSING IN COM 053015103   506,303 1,642 SH   SOLE NONE 0 0 1,642
AUTONOMIX MED INC COM NEW 05330T205   16 10 SH   SOLE NONE 0 0 10
AUTOZONE INC COM 053332102   51,971 14 SH   SOLE NONE 0 0 14
AVALONBAY CMNTYS INC COM 053484101   33,787 166 SH   SOLE NONE 0 0 166
AVANOS MED INC COM 05350V106   4,529 370 SH   SOLE NONE 0 0 370
AVANTOR INC COM 05352A100   538 40 SH   SOLE NONE 0 0 40
AVERY DENNISON CORP COM 053611109   76,329 435 SH   SOLE NONE 0 0 435
AVIENT CORPORATION COM 05368V106   1,939 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105   1,352 8 SH   SOLE NONE 0 0 8
AVISTA CORP COM 05379B107   7,408 195 SH   SOLE NONE 0 0 195
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,091 30 SH   SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101   461,991 558 SH   SOLE NONE 0 0 558
AXSOME THERAPEUTICS INC COM 05464T104   6,263 60 SH   SOLE NONE 0 0 60
B & G FOODS INC NEW COM 05508R106   2,741 648 SH   SOLE NONE 0 0 648
BJS WHSL CLUB HLDGS INC COM 05550J101   124,436 1,154 SH   SOLE NONE 0 0 1,154
BP PLC SPONSORED ADR 055622104   2,013,976 67,290 SH   SOLE NONE 0 0 67,290
BRC INC COM CL A 05601U105   124 95 SH   SOLE NONE 0 0 95
BWX TECHNOLOGIES INC COM 05605H100   44,226 307 SH   SOLE NONE 0 0 307
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   9,287 349 SH   SOLE NONE 0 0 349
BADGER METER INC COM 056525108   103,907 424 SH   SOLE NONE 0 0 424
BAIDU INC SPON ADR REP A 056752108   11,149 130 SH   SOLE NONE 0 0 130
BAKER HUGHES COMPANY CL A 05722G100   32,745 854 SH   SOLE NONE 0 0 854
BALL CORP COM 058498106   9,928 177 SH   SOLE NONE 0 0 177
BALLARD PWR SYS INC NEW COM 058586108   631 397 SH   SOLE NONE 0 0 397
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,547 491 SH   SOLE NONE 0 0 491
BANCO DE CHILE SPONSORED ADS 059520106   1,704 56 SH   SOLE NONE 0 0 56
BANCO SANTANDER S.A. ADR 05964H105   30,803 3,711 SH   SOLE NONE 0 0 3,711
BANDWIDTH INC COM CL A 05988J103   159 10 SH   SOLE NONE 0 0 10
BANC OF CALIFORNIA INC COM 05990K106   98 7 SH   SOLE NONE 0 0 7
BANK AMERICA CORP COM 060505104   1,387,957 29,330 SH   SOLE NONE 0 0 29,330
BANK FIRST CORP COM 06211J100   500,013 4,250 SH   SOLE NONE 0 0 4,250
BANK MONTREAL QUE COM 063671101   776,999 7,023 SH   SOLE NONE 0 0 7,023
BANK NEW YORK MELLON CORP COM 064058100   161,361 1,771 SH   SOLE NONE 0 0 1,771
BANK NOVA SCOTIA HALIFAX COM 064149107   57,094 1,033 SH   SOLE NONE 0 0 1,033
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,922 86 SH   SOLE NONE 0 0 86
BARCLAYS PLC ADR 06738E204   13,403 721 SH   SOLE NONE 0 0 721
BARINGS BDC INC COM 06759L103   3,062 335 SH   SOLE NONE 0 0 335
BARRICK MNG CORP BARRICK MNG CORP 06849F108   380,007 18,252 SH   SOLE NONE 0 0 18,252
BATH & BODY WORKS INC COM 070830104   6,936 232 SH   SOLE NONE 0 0 232
BAXTER INTL INC COM 071813109   56,540 1,867 SH   SOLE NONE 0 0 1,867
BECTON DICKINSON & CO COM 075887109   97,936 569 SH   SOLE NONE 0 0 569
BEONE MEDICINES LTD SPONSORED ADS 07725L102   11,377 47 SH   SOLE NONE 0 0 47
BELLRING BRANDS INC COMMON STOCK 07831C103   174 3 SH   SOLE NONE 0 0 3
BERKLEY W R CORP COM 084423102   462,667 6,297 SH   SOLE NONE 0 0 6,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,653,221 19,872 SH   SOLE NONE 0 0 19,872
BEST BUY INC COM 086516101   53,733 800 SH   SOLE NONE 0 0 800
BHP GROUP LTD SPONSORED ADS 088606108   53,737 1,117 SH   SOLE NONE 0 0 1,117
BEYOND MEAT INC COM 08862E109   817 234 SH   SOLE NONE 0 0 234
BGC GROUP INC CL A 088929104   4,235 414 SH   SOLE NONE 0 0 414
BIGBEAR AI HLDGS INC COM 08975B109   924,560 136,165 SH   SOLE NONE 0 0 136,165
BIO RAD LABS INC CL A 090572207   16,168 67 SH   SOLE NONE 0 0 67
BIOCRYST PHARMACEUTICALS INC COM 09058V103   457 51 SH   SOLE NONE 0 0 51
BIO-KEY INTL INC COM NEW 09060C507   5 6 SH   SOLE NONE 0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,892 89 SH   SOLE NONE 0 0 89
BIOMERICA INC BIOMERICA INC 09061H406   395 125 SH   SOLE NONE 0 0 125
BIOGEN INC COM 09062X103   25,244 201 SH   SOLE NONE 0 0 201
BIO-TECHNE CORP COM 09073M104   8,798 171 SH   SOLE NONE 0 0 171
BIONTECH SE SPONSORED ADS 09075V102   4,046 38 SH   SOLE NONE 0 0 38
BITFARMS LTD COM 09173B107   5,605 6,671 SH   SOLE NONE 0 0 6,671
BLACK HILLS CORP COM 092113109   67,320 1,200 SH   SOLE NONE 0 0 1,200
BLACK STONE MINERALS L P COM UNIT 09225M101   26 2 SH   SOLE NONE 0 0 2
BLACKBAUD INC COM 09227Q100   1,477 23 SH   SOLE NONE 0 0 23
BLACKBERRY LTD COM 09228F103   458 100 SH   SOLE NONE 0 0 100
BLACKROCK MUN INCOME QUALITY COM 092479104   12,661 1,199 SH   SOLE NONE 0 0 1,199
BLACKROCK INCOME TR INC COM NEW 09247F209   0 0 SH   SOLE NONE 0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   18,051 701 SH   SOLE NONE 0 0 701
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   49,941 3,100 SH   SOLE NONE 0 0 3,100
BLACKROCK CORE BD TR SHS BEN INT 09249E101   18,086 1,861 SH   SOLE NONE 0 0 1,861
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,694 190 SH   SOLE NONE 0 0 190
BLACKROCK ENHANCED GLOBAL DI COM 092501105   443 39 SH   SOLE NONE 0 0 39
BLACKROCK CR ALLOCATION INCO COM 092508100   8,867 812 SH   SOLE NONE 0 0 812
BLACKROCK ENHANCED EQUITY DI COM 09251A104   26,759 3,010 SH   SOLE NONE 0 0 3,010
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   26,276 4,538 SH   SOLE NONE 0 0 4,538
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   53,901 2,416 SH   SOLE NONE 0 0 2,416
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   205,032 3,949 SH   SOLE NONE 0 0 3,949
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,060,803 20,076 SH   SOLE NONE 0 0 20,076
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   51,734 1,668 SH   SOLE NONE 0 0 1,668
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   2,493 51 SH   SOLE NONE 0 0 51
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,195 196 SH   SOLE NONE 0 0 196
BLACKROCK MUNIYIELD QUALITY COM 09254E103   54,548 5,200 SH   SOLE NONE 0 0 5,200
BLACKROCK MUNIYIELD MICH QU COM 09254V105   93,288 8,450 SH   SOLE NONE 0 0 8,450
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,630 276 SH   SOLE NONE 0 0 276
BLACKROCK CORPOR HI YLD FD I COM 09255P107   11,330 1,162 SH   SOLE NONE 0 0 1,162
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   10,190 965 SH   SOLE NONE 0 0 965
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   6,735 471 SH   SOLE NONE 0 0 471
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,303 190 SH   SOLE NONE 0 0 190
BLACKSTONE MTG TR INC COM CL A 09257W100   19,961 1,037 SH   SOLE NONE 0 0 1,037
BLACKROCK MULTI SECTOR INC T COM 09258A107   18,630 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   55,537 1,455 SH   SOLE NONE 0 0 1,455
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,705 221 SH   SOLE NONE 0 0 221
BLACKSTONE INC COM 09260D107   1,100,602 7,358 SH   SOLE NONE 0 0 7,358
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   89,767 6,295 SH   SOLE NONE 0 0 6,295
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   145,232 4,723 SH   SOLE NONE 0 0 4,723
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,678,353 104,266 SH   SOLE NONE 0 0 104,266
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   441,629 6,565 SH   SOLE NONE 0 0 6,565
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   58,875 1,158 SH   SOLE NONE 0 0 1,158
BLACKROCK ETF TRUST ISHARES TECHNOLO 09290C772   2,310 82 SH   SOLE NONE 0 0 82
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   287,692 9,972 SH   SOLE NONE 0 0 9,972
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,546,852 71,581 SH   SOLE NONE 0 0 71,581
BLACKROCK INC COM 09290D101   674,647 643 SH   SOLE NONE 0 0 643
BLINK CHARGING CO COM 09354A100   368 392 SH   SOLE NONE 0 0 392
BLOCK H & R INC COM 093671105   362,768 6,609 SH   SOLE NONE 0 0 6,609
BLOOM ENERGY CORP COM CL A 093712107   27,101 1,133 SH   SOLE NONE 0 0 1,133
BLUE OWL CAPITAL INC COM CL A 09581B103   11,680 608 SH   SOLE NONE 0 0 608
BLUEPRINT MEDICINES CORP COM 09627Y109   25,636 200 SH   SOLE NONE 0 0 200
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   19,659 166 SH   SOLE NONE 0 0 166
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   1,843 18 SH   SOLE NONE 0 0 18
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   699 7 SH   SOLE NONE 0 0 7
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   47,221 548 SH   SOLE NONE 0 0 548
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   2,415 36 SH   SOLE NONE 0 0 36
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   13,709 325 SH   SOLE NONE 0 0 325
BNY MELLON ETF TRUST WOMENS OPPORT 09661T792   2,764 78 SH   SOLE NONE 0 0 78
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   7,292 142 SH   SOLE NONE 0 0 142
BOEING CO COM 097023105   1,024,968 4,892 SH   SOLE NONE 0 0 4,892
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   8,817 175 SH   SOLE NONE 0 0 175
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,505,924 32,624 SH   SOLE NONE 0 0 32,624
BOOKING HOLDINGS INC COM 09857L108   295,251 51 SH   SOLE NONE 0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,286 166 SH   SOLE NONE 0 0 166
BORGWARNER INC COM 099724106   11,511 344 SH   SOLE NONE 0 0 344
BXP INC COM 101121101   35,827 531 SH   SOLE NONE 0 0 531
BOSTON SCIENTIFIC CORP COM 101137107   677,542 6,308 SH   SOLE NONE 0 0 6,308
BOX INC CL A 10316T104   410 12 SH   SOLE NONE 0 0 12
BOYD GAMING CORP COM 103304101   93,876 1,200 SH   SOLE NONE 0 0 1,200
BRADY CORP CL A 104674106   3,602 53 SH   SOLE NONE 0 0 53
BRAINSTORM CELL THERAPEUTICS COM 10501E300   3,986 3,559 SH   SOLE NONE 0 0 3,559
ATLAS LITHIUM CORP COM NEW 105861306   378 100 SH   SOLE NONE 0 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100   247 2 SH   SOLE NONE 0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   766 14 SH   SOLE NONE 0 0 14
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,448 2,465 SH   SOLE NONE 0 0 2,465
BRINKER INTL INC COM 109641100   376,529 2,088 SH   SOLE NONE 0 0 2,088
BRINKS CO COM 109696104   7,947 89 SH   SOLE NONE 0 0 89
BRISTOL-MYERS SQUIBB CO COM 110122108   1,360,552 29,392 SH   SOLE NONE 0 0 29,392
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   112,551 2,378 SH   SOLE NONE 0 0 2,378
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   118,842 489 SH   SOLE NONE 0 0 489
BROADCOM INC COM 11135F101   7,811,140 28,337 SH   SOLE NONE 0 0 28,337
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   530 17 SH   SOLE NONE 0 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107   221,980 3,589 SH   SOLE NONE 0 0 3,589
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,120 75 SH   SOLE NONE 0 0 75
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   51,963 940 SH   SOLE NONE 0 0 940
AZENTA INC COM 114340102   1,539 50 SH   SOLE NONE 0 0 50
BROWN & BROWN INC COM 115236101   134,154 1,210 SH   SOLE NONE 0 0 1,210
BRUNSWICK CORP COM 117043109   276 5 SH   SOLE NONE 0 0 5
B2GOLD CORP COM 11777Q209   13,574 3,760 SH   SOLE NONE 0 0 3,760
BUCKLE INC COM 118440106   21,405 472 SH   SOLE NONE 0 0 472
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,043 156 SH   SOLE NONE 0 0 156
BUILDERS FIRSTSOURCE INC COM 12008R107   20,888 179 SH   SOLE NONE 0 0 179
BURLINGTON STORES INC COM 122017106   17,448 75 SH   SOLE NONE 0 0 75
BUTTERFLY NETWORK INC COM CL A 124155102   2,000 1,000 SH   SOLE NONE 0 0 1,000
C3 AI INC CL A 12468P104   52,211 2,125 SH   SOLE NONE 0 0 2,125
CBDMD INC CBDMD INC 12482W408   4,637 5,200 SH   SOLE NONE 0 0 5,200
CBOE GLOBAL MKTS INC COM 12503M108   149,256 640 SH   SOLE NONE 0 0 640
CBRE GROUP INC CL A 12504L109   111,816 798 SH   SOLE NONE 0 0 798
CECO ENVIRONMENTAL CORP COM 125141101   66,019 2,332 SH   SOLE NONE 0 0 2,332
CDW CORP COM 12514G108   182,486 1,022 SH   SOLE NONE 0 0 1,022
CF INDS HLDGS INC COM 125269100   41,454 451 SH   SOLE NONE 0 0 451
CGI INC CL A SUB VTG 12532H104   9,749 93 SH   SOLE NONE 0 0 93
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,126 43 SH   SOLE NONE 0 0 43
THE CIGNA GROUP COM 125523100   264,564 800 SH   SOLE NONE 0 0 800
CME GROUP INC COM 12572Q105   104,080 378 SH   SOLE NONE 0 0 378
CMS ENERGY CORP COM 125896100   88,556 1,278 SH   SOLE NONE 0 0 1,278
CRA INTL INC COM 12618T105   1,312 7 SH   SOLE NONE 0 0 7
CNO FINL GROUP INC COM 12621E103   3,781 98 SH   SOLE NONE 0 0 98
CSX CORP COM 126408103   252,476 7,738 SH   SOLE NONE 0 0 7,738
CVR ENERGY INC COM 12662P108   12,056 449 SH   SOLE NONE 0 0 449
CVR PARTNERS LP COM 126633205   22,536 254 SH   SOLE NONE 0 0 254
CVS HEALTH CORP COM 126650100   342,550 4,966 SH   SOLE NONE 0 0 4,966
COTERRA ENERGY INC COM 127097103   103,809 4,090 SH   SOLE NONE 0 0 4,090
CACI INTL INC CL A 127190304   71,028 149 SH   SOLE NONE 0 0 149
CADENCE DESIGN SYSTEM INC COM 127387108   110,318 358 SH   SOLE NONE 0 0 358
CADRENAL THERAPEUTICS INC COM NEW 127636207   1,205 100 SH   SOLE NONE 0 0 100
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,126 251 SH   SOLE NONE 0 0 251
CAL MAINE FOODS INC COM NEW 128030202   20,325 204 SH   SOLE NONE 0 0 204
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,439,437 231,886 SH   SOLE NONE 0 0 231,886
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   617,281 52,714 SH   SOLE NONE 0 0 52,714
CALAMOS GBL DYN INCOME FUND COM 12811L107   263,187 36,913 SH   SOLE NONE 0 0 36,913
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   21,980 2,000 SH   SOLE NONE 0 0 2,000
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   656,464 26,306 SH   SOLE NONE 0 0 26,306
CALAMOS ETF TR RUSSELL 2000 STR 12811T126   1,177,159 47,038 SH   SOLE NONE 0 0 47,038
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   2,729,488 97,954 SH   SOLE NONE 0 0 97,954
CALAMOS ETF TR CALAMOS ETF TR 12811T662   15,519 544 SH   SOLE NONE 0 0 544
CALAMOS ETF TR CALAMOS ETF TR 12811T670   25,990 992 SH   SOLE NONE 0 0 992
CALAMOS ETF TR CALLMOS BIT STRU 12811T688   1,040,415 40,673 SH   SOLE NONE 0 0 40,673
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   85,760 3,301 SH   SOLE NONE 0 0 3,301
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720   358,156 13,239 SH   SOLE NONE 0 0 13,239
CALAMOS ETF TR LADDERED S&P 500 12811T738   822,793 31,273 SH   SOLE NONE 0 0 31,273
CALAMOS ETF TR CALAMOS ETF TR 12811T753   242,557 9,608 SH   SOLE NONE 0 0 9,608
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761   44,830 1,846 SH   SOLE NONE 0 0 1,846
CALAMOS ETF TR S&P 500 STRU FEB 12811T779   298,331 12,130 SH   SOLE NONE 0 0 12,130
CALAMOS ETF TR S&P 500 STRUCT 12811T787   257,088 10,645 SH   SOLE NONE 0 0 10,645
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   242,099 9,760 SH   SOLE NONE 0 0 9,760
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   71,328 2,736 SH   SOLE NONE 0 0 2,736
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   247,421 9,536 SH   SOLE NONE 0 0 9,536
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   67,001 2,557 SH   SOLE NONE 0 0 2,557
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845   1,601,960 63,939 SH   SOLE NONE 0 0 63,939
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   383,664 15,061 SH   SOLE NONE 0 0 15,061
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   10,575 403 SH   SOLE NONE 0 0 403
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   611,357 23,370 SH   SOLE NONE 0 0 23,370
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,453 320 SH   SOLE NONE 0 0 320
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   987,129 54,119 SH   SOLE NONE 0 0 54,119
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   53,802 3,315 SH   SOLE NONE 0 0 3,315
CALIFORNIA WTR SVC GROUP COM 130788102   27,288 600 SH   SOLE NONE 0 0 600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,618 201 SH   SOLE NONE 0 0 201
CALUMET INC COM 131428104   27,099 1,720 SH   SOLE NONE 0 0 1,720
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   75,699 1,164 SH   SOLE NONE 0 0 1,164
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   49,269 1,685 SH   SOLE NONE 0 0 1,685
CAMDEN PPTY TR SH BEN INT 133131102   1,916 17 SH   SOLE NONE 0 0 17
CAMECO CORP COM 13321L108   134,727 1,815 SH   SOLE NONE 0 0 1,815
THE CAMPBELLS COMPANY COM 134429109   212,623 6,937 SH   SOLE NONE 0 0 6,937
CANADIAN IMPERIAL BK COMM COM 136069101   38,673 546 SH   SOLE NONE 0 0 546
CANADIAN NATL RY CO COM 136375102   323,911 3,113 SH   SOLE NONE 0 0 3,113
CANADIAN NAT RES LTD COM 136385101   88,944 2,833 SH   SOLE NONE 0 0 2,833
CANADIAN PACIFIC KANSAS CITY COM 13646K108   175,345 2,212 SH   SOLE NONE 0 0 2,212
CANNAE HLDGS INC COM 13765N107   542 26 SH   SOLE NONE 0 0 26
CANOPY GROWTH CORP COM NEW 138035704   859 704 SH   SOLE NONE 0 0 704
CANTALOUPE INC COM 138103106   3,297 300 SH   SOLE NONE 0 0 300
CAPITAL BANCORP INC MD COM 139737100   9,268 276 SH   SOLE NONE 0 0 276
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,715,592 136,955 SH   SOLE NONE 0 0 136,955
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   20,571,900 506,074 SH   SOLE NONE 0 0 506,074
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   1,304,822 44,701 SH   SOLE NONE 0 0 44,701
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   308,363 10,782 SH   SOLE NONE 0 0 10,782
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   15,222,940 412,211 SH   SOLE NONE 0 0 412,211
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,082,979 559,204 SH   SOLE NONE 0 0 559,204
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,107,913 191,051 SH   SOLE NONE 0 0 191,051
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   44,274,293 1,967,746 SH   SOLE NONE 0 0 1,967,746
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   744,276 27,886 SH   SOLE NONE 0 0 27,886
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   7,506,245 271,768 SH   SOLE NONE 0 0 271,768
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,138,873 43,913 SH   SOLE NONE 0 0 43,913
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,996,439 75,910 SH   SOLE NONE 0 0 75,910
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   438,952 16,831 SH   SOLE NONE 0 0 16,831
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   246,268 9,759 SH   SOLE NONE 0 0 9,759
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   540,812 21,953 SH   SOLE NONE 0 0 21,953
CAPITAL GROUP CORE BALANCED SHS 14021D107   14,595,103 436,456 SH   SOLE NONE 0 0 436,456
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,719,190 170,062 SH   SOLE NONE 0 0 170,062
CAPITAL GROUP INTERNATIONAL SHS 14021M107   409,586 12,442 SH   SOLE NONE 0 0 12,442
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,235,286 42,877 SH   SOLE NONE 0 0 42,877
CAPITAL GROUP INTERNATIONAL SHS 14021T102   128,608 4,418 SH   SOLE NONE 0 0 4,418
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   564,749 21,010 SH   SOLE NONE 0 0 21,010
CAPITAL ONE FINL CORP COM 14040H105   2,625,501 12,340 SH   SOLE NONE 0 0 12,340
CAPITOL SER TR HULL TACTICAL 14064D519   4,989 125 SH   SOLE NONE 0 0 125
TVARDI THERAPEUTICS INC TVARDI THERAPEUT 140755307   327 14 SH   SOLE NONE 0 0 14
CARDINAL HEALTH INC COM 14149Y108   579,173 3,447 SH   SOLE NONE 0 0 3,447
CARIBOU BIOSCIENCES INC COM 142038108   1,260 1,000 SH   SOLE NONE 0 0 1,000
CARISMA THERAPEUTICS INC COM 14216R101   14 37 SH   SOLE NONE 0 0 37
CARLISLE COS INC COM 142339100   182,966 490 SH   SOLE NONE 0 0 490
CARMAX INC COM 143130102   6,721 100 SH   SOLE NONE 0 0 100
CARLYLE GROUP INC COM 14316J108   10,434 203 SH   SOLE NONE 0 0 203
CARNIVAL CORP UNIT 99/99/9999 143658300   210,255 7,477 SH   SOLE NONE 0 0 7,477
CARNIVAL PLC ADS 14365C103   2,551 100 SH   SOLE NONE 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103   61,356 222 SH   SOLE NONE 0 0 222
CARRIER GLOBAL CORPORATION COM 14448C104   481,472 6,578 SH   SOLE NONE 0 0 6,578
CARS COM INC COM 14575E105   4,195 354 SH   SOLE NONE 0 0 354
SILA REALTY TRUST INC COMMON STOCK 146280508   1,388,317 58,653 SH   SOLE NONE 0 0 58,653
CARVANA CO CL A 146869102   70,088 208 SH   SOLE NONE 0 0 208
CASEYS GEN STORES INC COM 147528103   564,404 1,106 SH   SOLE NONE 0 0 1,106
CASSAVA SCIENCES INC COM 14817C107   453 250 SH   SOLE NONE 0 0 250
CASTLE BIOSCIENCES INC COM 14843C105   60,995 2,987 SH   SOLE NONE 0 0 2,987
CAVA GROUP INC COM 148929102   177,557 2,108 SH   SOLE NONE 0 0 2,108
CATERPILLAR INC COM 149123101   2,966,665 7,642 SH   SOLE NONE 0 0 7,642
CAVCO INDS INC DEL COM 149568107   14,771 34 SH   SOLE NONE 0 0 34
CELANESE CORP DEL COM 150870103   64,461 1,165 SH   SOLE NONE 0 0 1,165
CENNTRO INC COM 150964104   1 1 SH   SOLE NONE 0 0 1
CELESTICA INC COM 15101Q207   22,636 145 SH   SOLE NONE 0 0 145
CELLECTAR BIOSCIENCES INC CELLECTAR BIOSCI 15117F880   7 1 SH   SOLE NONE 0 0 1
CELLECTIS S A SPON ADS 15117K103   6,863 4,500 SH   SOLE NONE 0 0 4,500
CELSIUS HLDGS INC COM NEW 15118V207   59,982 1,293 SH   SOLE NONE 0 0 1,293
CEMEX SAB DE CV SPON ADR NEW 151290889   50,707 7,317 SH   SOLE NONE 0 0 7,317
CENTENE CORP DEL COM 15135B101   3,637 67 SH   SOLE NONE 0 0 67
CENOVUS ENERGY INC COM 15135U109   8,826 649 SH   SOLE NONE 0 0 649
CENTERPOINT ENERGY INC COM 15189T107   128,296 3,492 SH   SOLE NONE 0 0 3,492
CENTRAL GARDEN & PET CO COM 153527106   352 10 SH   SOLE NONE 0 0 10
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   939 30 SH   SOLE NONE 0 0 30
CENTRUS ENERGY CORP CL A 15643U104   37,552 205 SH   SOLE NONE 0 0 205
CERENCE INC COM 156727109   3,288 322 SH   SOLE NONE 0 0 322
DAYFORCE INC COM 15677J108   277 5 SH   SOLE NONE 0 0 5
CEVA INC COM 157210105   550 25 SH   SOLE NONE 0 0 25
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   559 795 SH   SOLE NONE 0 0 795
CHARLES RIV LABS INTL INC COM 159864107   7,587 50 SH   SOLE NONE 0 0 50
CHART INDS INC COM 16115Q308   404,051 2,454 SH   SOLE NONE 0 0 2,454
CHARTER COMMUNICATIONS INC N CL A 16119P108   65,001 159 SH   SOLE NONE 0 0 159
CHATHAM LODGING TR COM 16208T102   2,823 405 SH   SOLE NONE 0 0 405
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   20,700 20,000 PRN   SOLE NONE 0 0 20,000
CHEMED CORP NEW COM 16359R103   8,278 17 SH   SOLE NONE 0 0 17
CHEMOURS CO COM 163851108   4,563 398 SH   SOLE NONE 0 0 398
CHENIERE ENERGY INC COM NEW 16411R208   366,681 1,506 SH   SOLE NONE 0 0 1,506
EXPAND ENERGY CORPORATION COM 165167735   16,956 145 SH   SOLE NONE 0 0 145
CHESAPEAKE UTILS CORP COM 165303108   300,994 2,504 SH   SOLE NONE 0 0 2,504
CHEVRON CORP NEW COM 166764100   3,901,974 27,250 SH   SOLE NONE 0 0 27,250
CHEWY INC CL A 16679L109   22,035 517 SH   SOLE NONE 0 0 517
CHICAGO RIVET & MACH CO COM 168088102   11,031 902 SH   SOLE NONE 0 0 902
CHIMERA INVT CORP COM SHS 16934Q802   873,876 63,005 SH   SOLE NONE 0 0 63,005
CHIPOTLE MEXICAN GRILL INC COM 169656105   214,886 3,827 SH   SOLE NONE 0 0 3,827
CHOICE HOTELS INTL INC COM 169905106   2,411 19 SH   SOLE NONE 0 0 19
CHURCH & DWIGHT CO INC COM 171340102   35,657 371 SH   SOLE NONE 0 0 371
CHURCHILL DOWNS INC COM 171484108   34,037 337 SH   SOLE NONE 0 0 337
CIENA CORP COM NEW 171779309   16,754 206 SH   SOLE NONE 0 0 206
CINCINNATI FINL CORP COM 172062101   200,172 1,344 SH   SOLE NONE 0 0 1,344
CIPHER MINING INC COM 17253J106   956 200 SH   SOLE NONE 0 0 200
CIRCLE INTERNET GROUP INC CIRCLE INTERNET 172573107   3,988 22 SH   SOLE NONE 0 0 22
CION INVT CORP COM 17259U204   152,451 15,930 SH   SOLE NONE 0 0 15,930
CIRRUS LOGIC INC COM 172755100   35,551 341 SH   SOLE NONE 0 0 341
CISCO SYS INC COM 17275R102   2,773,166 39,971 SH   SOLE NONE 0 0 39,971
CINTAS CORP COM 172908105   228,946 1,027 SH   SOLE NONE 0 0 1,027
CITIZENS & NORTHN CORP COM 172922106   5,682 300 SH   SOLE NONE 0 0 300
CITIGROUP INC COM NEW 172967424   443,166 5,206 SH   SOLE NONE 0 0 5,206
CITIZENS FINL GROUP INC COM 174610105   35,979 804 SH   SOLE NONE 0 0 804
CIVISTA BANCSHARES INC COM NO PAR 178867107   487 21 SH   SOLE NONE 0 0 21
CLEAN HARBORS INC COM 184496107   21,037 91 SH   SOLE NONE 0 0 91
CLEAN ENERGY FUELS CORP COM 184499101   2,488 1,276 SH   SOLE NONE 0 0 1,276
CLEANSPARK INC COM NEW 18452B209   2,206 200 SH   SOLE NONE 0 0 200
CLEAR SECURE INC COM CL A 18467V109   56,353 2,030 SH   SOLE NONE 0 0 2,030
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,083 323 SH   SOLE NONE 0 0 323
CLEARWATER PAPER CORP COM 18538R103   27 1 SH   SOLE NONE 0 0 1
CLEARWAY ENERGY INC CL A 18539C105   10,137 335 SH   SOLE NONE 0 0 335
CLEVELAND-CLIFFS INC NEW COM 185899101   217,778 28,655 SH   SOLE NONE 0 0 28,655
CLOROX CO DEL COM 189054109   682,321 5,683 SH   SOLE NONE 0 0 5,683
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   140 50 SH   SOLE NONE 0 0 50
CLOUDFLARE INC CL A COM 18915M107   485,463 2,479 SH   SOLE NONE 0 0 2,479
COCA COLA CONS INC COM 191098102   36,621 328 SH   SOLE NONE 0 0 328
COCA COLA CO COM 191216100   3,016,335 42,633 SH   SOLE NONE 0 0 42,633
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   387 4 SH   SOLE NONE 0 0 4
COEUR MNG INC COM NEW 192108504   10,198 1,151 SH   SOLE NONE 0 0 1,151
COFFEE HLDG CO INC COM 192176105   1,840 425 SH   SOLE NONE 0 0 425
COGNEX CORP COM 192422103   1,681 53 SH   SOLE NONE 0 0 53
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,753 330 SH   SOLE NONE 0 0 330
COHERENT CORP COM 19247G107   226,683 2,541 SH   SOLE NONE 0 0 2,541
COHEN & STEERS QUALITY INCOM COM 19247L106   73,377 5,894 SH   SOLE NONE 0 0 5,894
COHEN & STEERS REIT & PFD & COM 19247X100   2,725,667 119,704 SH   SOLE NONE 0 0 119,704
COHEN & STEERS INFRASTRUCTUR COM 19248A109   959,308 35,596 SH   SOLE NONE 0 0 35,596
COHEN & STEERS SELECT PFD & COM 19248Y107   943,646 46,854 SH   SOLE NONE 0 0 46,854
COHEN & STEERS TAX ADVAN PFD COM 19249X108   59,400 3,000 SH   SOLE NONE 0 0 3,000
COINBASE GLOBAL INC COM CL A 19260Q107   1,176,945 3,358 SH   SOLE NONE 0 0 3,358
COLGATE PALMOLIVE CO COM 194162103   633,766 6,972 SH   SOLE NONE 0 0 6,972
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,323 180 SH   SOLE NONE 0 0 180
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   19,357 1,063 SH   SOLE NONE 0 0 1,063
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   85,812 4,265 SH   SOLE NONE 0 0 4,265
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   301,715 8,201 SH   SOLE NONE 0 0 8,201
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   10,134 386 SH   SOLE NONE 0 0 386
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   532 15 SH   SOLE NONE 0 0 15
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870   81,164 2,923 SH   SOLE NONE 0 0 2,923
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   34,146 999 SH   SOLE NONE 0 0 999
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   1,223 51 SH   SOLE NONE 0 0 51
COLUMBIA SELIGM PREM TECH GR COM 19842X109   18,885 621 SH   SOLE NONE 0 0 621
COLUMBIA SPORTSWEAR CO COM 198516106   1,344 22 SH   SOLE NONE 0 0 22
COMFORT SYS USA INC COM 199908104   121,510 227 SH   SOLE NONE 0 0 227
COMCAST CORP NEW CL A 20030N101   768,219 21,525 SH   SOLE NONE 0 0 21,525
COMERICA INC COM 200340107   51,359 861 SH   SOLE NONE 0 0 861
COMMERCIAL METALS CO COM 201723103   89,505 1,830 SH   SOLE NONE 0 0 1,830
COMMUNITY HEALTHCARE TR INC COM 20369C106   33 2 SH   SOLE NONE 0 0 2
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,482 204 SH   SOLE NONE 0 0 204
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   876 96 SH   SOLE NONE 0 0 96
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   204 24 SH   SOLE NONE 0 0 24
COMPASS MINERALS INTL INC COM 20451N101   14,666 730 SH   SOLE NONE 0 0 730
COMPASS INC CL A 20464U100   628 100 SH   SOLE NONE 0 0 100
COMSTOCK INC COM SHS 205750409   591 156 SH   SOLE NONE 0 0 156
CONAGRA BRANDS INC COM 205887102   16,929 827 SH   SOLE NONE 0 0 827
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   823 40 SH   SOLE NONE 0 0 40
CONDUENT INC COM 206787103   69 26 SH   SOLE NONE 0 0 26
CONFLUENT INC CLASS A COM 20717M103   4,213 169 SH   SOLE NONE 0 0 169
CONOCOPHILLIPS COM 20825C104   1,542,838 17,192 SH   SOLE NONE 0 0 17,192
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,122 92 SH   SOLE NONE 0 0 92
CONSOLIDATED EDISON INC COM 209115104   322,229 3,211 SH   SOLE NONE 0 0 3,211
ELEVATION SERIES TRUST ELEVATION SERIES 210322731   5,253 150 SH   SOLE NONE 0 0 150
ELEVATION SERIES TRUST ELEVATION SERIES 210322756   4,473 100 SH   SOLE NONE 0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   181,322 1,115 SH   SOLE NONE 0 0 1,115
CONSTELLATION ENERGY CORP COM 21037T109   3,041,676 9,424 SH   SOLE NONE 0 0 9,424
COOPER COS INC COM 216648501   5,408 76 SH   SOLE NONE 0 0 76
COPART INC COM 217204106   58,050 1,183 SH   SOLE NONE 0 0 1,183
CORE LABORATORIES INC COM 21867A105   127 11 SH   SOLE NONE 0 0 11
CORE MOLDING TECHNOLOGIES IN COM 218683100   50 3 SH   SOLE NONE 0 0 3
CORECIVIC INC COM 21871N101   114,810 5,449 SH   SOLE NONE 0 0 5,449
COREBRIDGE FINL INC COM 21871X109   1,456 41 SH   SOLE NONE 0 0 41
COREWEAVE INC COM CL A 21873S108   9,784 60 SH   SOLE NONE 0 0 60
CORE & MAIN INC CL A 21874C102   362 6 SH   SOLE NONE 0 0 6
CORE NATURAL RESOURCES INC COM SHS 218937100   1,744 25 SH   SOLE NONE 0 0 25
CORNERSTONE STRATEGIC INVEST COM 21924B302   309 38 SH   SOLE NONE 0 0 38
CORNING INC COM 219350105   454,364 8,640 SH   SOLE NONE 0 0 8,640
CORPAY INC COM SHS 219948106   3,982 12 SH   SOLE NONE 0 0 12
CORTEVA INC COM 22052L104   203,995 2,737 SH   SOLE NONE 0 0 2,737
QUINCE THERAPEUTICS INC COM 22053A107   165 100 SH   SOLE NONE 0 0 100
COSTCO WHSL CORP NEW COM 22160K105   10,276,548 10,381 SH   SOLE NONE 0 0 10,381
COSTAR GROUP INC COM 22160N109   16,482 205 SH   SOLE NONE 0 0 205
COUPANG INC CL A 22266T109   3,086 103 SH   SOLE NONE 0 0 103
CRANE COMPANY COMMON STOCK 224408104   255,270 1,344 SH   SOLE NONE 0 0 1,344
CRANE NXT CO COM 224441105   19,060 354 SH   SOLE NONE 0 0 354
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   216,932 101,846 SH   SOLE NONE 0 0 101,846
CRESUD S A C I F Y A SPONSORED ADR 226406106   13,870 1,289 SH   SOLE NONE 0 0 1,289
CROCS INC COM 227046109   14,382 142 SH   SOLE NONE 0 0 142
CRONOS GROUP INC COM 22717L101   1,159 607 SH   SOLE NONE 0 0 607
CROWDSTRIKE HLDGS INC CL A 22788C105   4,434,562 8,707 SH   SOLE NONE 0 0 8,707
CROWN CASTLE INC COM 22822V101   65,554 638 SH   SOLE NONE 0 0 638
CROWN HLDGS INC COM 228368106   11,431 111 SH   SOLE NONE 0 0 111
CRYOPORT INC COM PAR $0.001 229050307   5,401 724 SH   SOLE NONE 0 0 724
CTO RLTY GROWTH INC NEW COM 22948Q101   62,826 3,640 SH   SOLE NONE 0 0 3,640
CUBESMART COM 229663109   4,505 106 SH   SOLE NONE 0 0 106
CUMMINS INC COM 231021106   612,591 1,871 SH   SOLE NONE 0 0 1,871
CURTISS WRIGHT CORP COM 231561101   162,277 332 SH   SOLE NONE 0 0 332
CXAPP INC COM CL A 23248B109   12 11 SH   SOLE NONE 0 0 11
DBX ETF TR XTRACKRS S&P 500 233051143   553 10 SH   SOLE NONE 0 0 10
DBX ETF TR XTRACK MSCI EAFE 233051200   664,393 15,186 SH   SOLE NONE 0 0 15,186
DBX ETF TR XTRACKERS MSCI E 233051226   9,740 312 SH   SOLE NONE 0 0 312
DBX ETF TR XTRCKR RUSL 1000 233051242   38,270 712 SH   SOLE NONE 0 0 712
DBX ETF TR XTRACK USD HIGH 233051432   26,029 705 SH   SOLE NONE 0 0 705
DBX ETF TR XTRACK MSCI EAFE 233051630   6,522 226 SH   SOLE NONE 0 0 226
DBX ETF TR XTRACK MSCI EURO 233051697   16,475 323 SH   SOLE NONE 0 0 323
DBX ETF TR XTRACK MUN INFRA 233051705   21,615 901 SH   SOLE NONE 0 0 901
DBX ETF TR XTRACK INTL REAL 233051846   3,527 154 SH   SOLE NONE 0 0 154
DBX ETF TR XTRACK MSCI EURP 233051853   82,967 1,882 SH   SOLE NONE 0 0 1,882
DBX ETF TR XTRACKERS S&P GR 23306X308   184,956 3,897 SH   SOLE NONE 0 0 3,897
DBX ETF TR XTRACKERS ARTIFI 23306X829   20,163 527 SH   SOLE NONE 0 0 527
DNP SELECT INCOME FD INC COM 23325P104   579,841 59,228 SH   SOLE NONE 0 0 59,228
D R HORTON INC COM 23331A109   28,753 223 SH   SOLE NONE 0 0 223
DTE ENERGY CO COM 233331107   532,152 4,017 SH   SOLE NONE 0 0 4,017
DWS MUN INCOME TR NEW COM 233368109   4,668 528 SH   SOLE NONE 0 0 528
DT MIDSTREAM INC COMMON STOCK 23345M107   132,913 1,209 SH   SOLE NONE 0 0 1,209
DXC TECHNOLOGY CO COM 23355L106   765 50 SH   SOLE NONE 0 0 50
DAKTRONICS INC COM 234264109   15 1 SH   SOLE NONE 0 0 1
DANAHER CORPORATION COM 235851102   235,305 1,191 SH   SOLE NONE 0 0 1,191
DARDEN RESTAURANTS INC COM 237194105   657,771 3,018 SH   SOLE NONE 0 0 3,018
DATADOG INC CL A COM 23804L103   33,180 247 SH   SOLE NONE 0 0 247
DAVITA INC COM 23918K108   855 6 SH   SOLE NONE 0 0 6
DECKERS OUTDOOR CORP COM 243537107   11,441 111 SH   SOLE NONE 0 0 111
DEERE & CO COM 244199105   3,296,957 6,484 SH   SOLE NONE 0 0 6,484
DEFI TECHNOLOGIES INC DEFI TECHNOLOGIE 244916102   10,402 3,550 SH   SOLE NONE 0 0 3,550
DELL TECHNOLOGIES INC CL C 24703L202   164,403 1,341 SH   SOLE NONE 0 0 1,341
DELTA AIR LINES INC DEL COM NEW 247361702   251,457 5,113 SH   SOLE NONE 0 0 5,113
DELUXE CORP COM 248019101   1,909 120 SH   SOLE NONE 0 0 120
DENALI THERAPEUTICS INC COM 24823R105   1,399 100 SH   SOLE NONE 0 0 100
DENISON MINES CORP COM 248356107   2,017 1,108 SH   SOLE NONE 0 0 1,108
DENTSPLY SIRONA INC COM 24906P109   12,572 792 SH   SOLE NONE 0 0 792
DESTINY TECH100 INC COM SHS 25063F107   249,185 6,542 SH   SOLE NONE 0 0 6,542
DEVON ENERGY CORP NEW COM 25179M103   163,436 5,138 SH   SOLE NONE 0 0 5,138
DEXCOM INC COM 252131107   741,790 8,498 SH   SOLE NONE 0 0 8,498
DIAGEO PLC SPON ADR NEW 25243Q205   160,579 1,592 SH   SOLE NONE 0 0 1,592
DIAMONDBACK ENERGY INC COM 25278X109   125,223 911 SH   SOLE NONE 0 0 911
DICKS SPORTING GOODS INC COM 253393102   49,255 249 SH   SOLE NONE 0 0 249
DIGITAL RLTY TR INC COM 253868103   430,684 2,471 SH   SOLE NONE 0 0 2,471
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   31,444 1,743 SH   SOLE NONE 0 0 1,743
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   135 13 SH   SOLE NONE 0 0 13
DILLARDS INC CL A 254067101   17,131 41 SH   SOLE NONE 0 0 41
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,743 230 SH   SOLE NONE 0 0 230
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   287,761 8,324 SH   SOLE NONE 0 0 8,324
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,869,925 27,901 SH   SOLE NONE 0 0 27,901
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,355,558 21,277 SH   SOLE NONE 0 0 21,277
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   4,536 85 SH   SOLE NONE 0 0 85
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   169,372 3,139 SH   SOLE NONE 0 0 3,139
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   18,612 600 SH   SOLE NONE 0 0 600
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   359,781 9,453 SH   SOLE NONE 0 0 9,453
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   432,553 12,069 SH   SOLE NONE 0 0 12,069
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   273,678 6,473 SH   SOLE NONE 0 0 6,473
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,128 38 SH   SOLE NONE 0 0 38
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,678 156 SH   SOLE NONE 0 0 156
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   11,884 403 SH   SOLE NONE 0 0 403
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,470 166 SH   SOLE NONE 0 0 166
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,530 596 SH   SOLE NONE 0 0 596
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   29,253 683 SH   SOLE NONE 0 0 683
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   809,738 22,771 SH   SOLE NONE 0 0 22,771
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   878 21 SH   SOLE NONE 0 0 21
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   18,388 383 SH   SOLE NONE 0 0 383
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,255 219 SH   SOLE NONE 0 0 219
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   115,092 3,919 SH   SOLE NONE 0 0 3,919
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   204,195 8,132 SH   SOLE NONE 0 0 8,132
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   711,863 4,102 SH   SOLE NONE 0 0 4,102
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   165,619 5,528 SH   SOLE NONE 0 0 5,528
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   589 15 SH   SOLE NONE 0 0 15
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   9,503 185 SH   SOLE NONE 0 0 185
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   312,005 4,197 SH   SOLE NONE 0 0 4,197
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   2,913 133 SH   SOLE NONE 0 0 133
DISNEY WALT CO COM 254687106   2,172,146 17,516 SH   SOLE NONE 0 0 17,516
DOCGO INC COM 256086109   157 100 SH   SOLE NONE 0 0 100
DR REDDYS LABS LTD ADR 256135203   1,954 130 SH   SOLE NONE 0 0 130
DOCUSIGN INC COM 256163106   55,536 713 SH   SOLE NONE 0 0 713
DOLBY LABORATORIES INC COM CL A 25659T107   1,114 15 SH   SOLE NONE 0 0 15
DOLLAR GEN CORP NEW COM 256677105   54,187 474 SH   SOLE NONE 0 0 474
DOLLAR TREE INC COM 256746108   42,884 433 SH   SOLE NONE 0 0 433
DOLLY VARDEN SILVER CORP DOLLY VARDEN SIL 256827783   17 5 SH   SOLE NONE 0 0 5
DOMINION ENERGY INC COM 25746U109   370,704 6,559 SH   SOLE NONE 0 0 6,559
DOMINOS PIZZA INC COM 25754A201   26,590 59 SH   SOLE NONE 0 0 59
DONALDSON INC COM 257651109   27,778 401 SH   SOLE NONE 0 0 401
DOORDASH INC CL A 25809K105   113,395 460 SH   SOLE NONE 0 0 460
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   12,724 400 SH   SOLE NONE 0 0 400
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709   101 2 SH   SOLE NONE 0 0 2
DOUBLELINE INCOME SOLUTIONS COM 258622109   28,152 2,300 SH   SOLE NONE 0 0 2,300
DOUGLAS EMMETT INC COM 25960P109   509 33 SH   SOLE NONE 0 0 33
DOUGLAS DYNAMICS INC COM 25960R105   17,682 600 SH   SOLE NONE 0 0 600
DOVER CORP COM 260003108   32,250 176 SH   SOLE NONE 0 0 176
DOW INC COM 260557103   157,696 5,955 SH   SOLE NONE 0 0 5,955
DRAFTKINGS INC NEW COM CL A 26142V105   83,464 1,946 SH   SOLE NONE 0 0 1,946
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   133 10 SH   SOLE NONE 0 0 10
DREAM FINDERS HOMES INC COM CL A 26154D100   15,430 614 SH   SOLE NONE 0 0 614
DROPBOX INC CL A 26210C104   1,859 65 SH   SOLE NONE 0 0 65
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,092 88 SH   SOLE NONE 0 0 88
DUKE ENERGY CORP NEW COM NEW 26441C204   2,521,771 21,371 SH   SOLE NONE 0 0 21,371
DULUTH HLDGS INC COM CL B 26443V101   2,440 1,162 SH   SOLE NONE 0 0 1,162
DUOLINGO INC CL A COM 26603R106   13,941 34 SH   SOLE NONE 0 0 34
DUPONT DE NEMOURS INC COM 26614N102   412,049 6,007 SH   SOLE NONE 0 0 6,007
DOXIMITY INC CL A 26622P107   25,456 415 SH   SOLE NONE 0 0 415
DUTCH BROS INC CL A 26701L100   7,521 110 SH   SOLE NONE 0 0 110
D-WAVE QUANTUM INC COM 26740W109   23,805 1,626 SH   SOLE NONE 0 0 1,626
DYNATRACE INC COM NEW 268150109   11,649 211 SH   SOLE NONE 0 0 211
DYNEX CAP INC COM 26817Q886   367 30 SH   SOLE NONE 0 0 30
EDAP TMS S A SPONSORED ADR 268311107   83 50 SH   SOLE NONE 0 0 50
E L F BEAUTY INC COM 26856L103   19,039 153 SH   SOLE NONE 0 0 153
EOG RES INC COM 26875P101   320,800 2,682 SH   SOLE NONE 0 0 2,682
EQT CORP COM 26884L109   29,454 505 SH   SOLE NONE 0 0 505
EPR PPTYS COM SH BEN INT 26884U109   115,483 1,982 SH   SOLE NONE 0 0 1,982
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   2,472,763 59,729 SH   SOLE NONE 0 0 59,729
ETF SER SOLUTIONS NETLEASE CORP 26922A248   244 10 SH   SOLE NONE 0 0 10
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   910,373 17,255 SH   SOLE NONE 0 0 17,255
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,923,181 34,746 SH   SOLE NONE 0 0 34,746
ETF SER SOLUTIONS APTUS DEFINED 26922A388   52,106 1,813 SH   SOLE NONE 0 0 1,813
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   197,175 2,148 SH   SOLE NONE 0 0 2,148
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   16,141 447 SH   SOLE NONE 0 0 447
ETF SER SOLUTIONS AAM S&P 500 26922A594   13,657 421 SH   SOLE NONE 0 0 421
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   57,645 1,150 SH   SOLE NONE 0 0 1,150
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701   59,202 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   16,581 344 SH   SOLE NONE 0 0 344
ETF SER SOLUTIONS US GLB JETS 26922A842   1,562 68 SH   SOLE NONE 0 0 68
ETF SER SOLUTIONS ETF SER SOLUTION 26922B451   16,798 655 SH   SOLE NONE 0 0 655
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   23,897 707 SH   SOLE NONE 0 0 707
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   9,803 441 SH   SOLE NONE 0 0 441
ETFIS SER TR I INFRAC ACT MLP 26923G772   97,316 2,245 SH   SOLE NONE 0 0 2,245
ETFIS SER TR I VIRTUS REAL AS 26923G780   48,445 2,099 SH   SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798   12,576 614 SH   SOLE NONE 0 0 614
ETFIS SER TR I VIRTUS REAVES UT 26923G806   42,317 560 SH   SOLE NONE 0 0 560
ETFIS SER TR I VIRTUS INFRCAP 26923G822   110,833 5,321 SH   SOLE NONE 0 0 5,321
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   6,168 131 SH   SOLE NONE 0 0 131
EAGLE POINT CREDIT COMPANY I COM 269808101   154,053 20,111 SH   SOLE NONE 0 0 20,111
EAST WEST BANCORP INC COM 27579R104   17,167 170 SH   SOLE NONE 0 0 170
EASTGROUP PPTYS INC COM 277276101   2,173 13 SH   SOLE NONE 0 0 13
EASTMAN CHEM CO COM 277432100   61,448 823 SH   SOLE NONE 0 0 823
EASTMAN KODAK CO COM NEW 277461406   113 20 SH   SOLE NONE 0 0 20
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,307 421 SH   SOLE NONE 0 0 421
EATON VANCE ENHANCED EQUITY COM 278277108   103,188 4,262 SH   SOLE NONE 0 0 4,262
EATON VANCE MUN BD FD COM 27827X101   40,034 4,140 SH   SOLE NONE 0 0 4,140
EATON VANCE TAX ADVT DIV INC COM 27828G107   83,145 3,450 SH   SOLE NONE 0 0 3,450
EATON VANCE LIMITED DURATION COM 27828H105   130,174 12,688 SH   SOLE NONE 0 0 12,688
EATON VANCE TAX-MANAGED DIVE COM 27828N102   334,657 21,633 SH   SOLE NONE 0 0 21,633
EATON VANCE SR FLTNG RTE TR COM 27828Q105   20,992 1,732 SH   SOLE NONE 0 0 1,732
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,235 250 SH   SOLE NONE 0 0 250
EATON VANCE TAX MNGED BUY WR COM 27828X100   36,288 2,513 SH   SOLE NONE 0 0 2,513
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   47,449 3,421 SH   SOLE NONE 0 0 3,421
EATON VANCE TAX-MANAGED GLOB COM 27829C105   133,060 15,383 SH   SOLE NONE 0 0 15,383
EATON VANCE TAX-MANAGED GLOB COM 27829F108   112,000 12,800 SH   SOLE NONE 0 0 12,800
EATON VANCE RISK-MANAGED DIV COM 27829G106   9,040 1,000 SH   SOLE NONE 0 0 1,000
EBAY INC. COM 278642103   107,822 1,448 SH   SOLE NONE 0 0 1,448
ECOLAB INC COM 278865100   151,640 563 SH   SOLE NONE 0 0 563
EDGEWELL PERS CARE CO COM 28035Q102   211 9 SH   SOLE NONE 0 0 9
EDISON INTL COM 281020107   79,051 1,532 SH   SOLE NONE 0 0 1,532
EDITAS MEDICINE INC COM 28106W103   42 19 SH   SOLE NONE 0 0 19
EDWARDS LIFESCIENCES CORP COM 28176E108   197,011 2,519 SH   SOLE NONE 0 0 2,519
EKSO BIONICS HLDGS INC EKSO BIONICS HLD 282644400   184 56 SH   SOLE NONE 0 0 56
ELDORADO GOLD CORP NEW COM 284902509   0 0 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109   38,360 240 SH   SOLE NONE 0 0 240
ELEMENT SOLUTIONS INC COM 28618M106   48,448 2,139 SH   SOLE NONE 0 0 2,139
EMBRAER S.A. SPONSORED ADS 29082A107   28,455 500 SH   SOLE NONE 0 0 500
EMBECTA CORP COMMON STOCK 29082K105   92 9 SH   SOLE NONE 0 0 9
EMCOR GROUP INC COM 29084Q100   106,978 200 SH   SOLE NONE 0 0 200
EMERSON ELEC CO COM 291011104   912,699 6,845 SH   SOLE NONE 0 0 6,845
ENBRIDGE INC COM 29250N105   732,442 16,162 SH   SOLE NONE 0 0 16,162
ENCORE ENERGY CORP COM NEW 29259W700   378 132 SH   SOLE NONE 0 0 132
ENERGY FUELS INC COM NEW 292671708   2,271 395 SH   SOLE NONE 0 0 395
ENERFLEX LTD COM 29269R105   24 3 SH   SOLE NONE 0 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,754,955 151,956 SH   SOLE NONE 0 0 151,956
ENERGY VAULT HOLDINGS INC COM 29280W109   29 40 SH   SOLE NONE 0 0 40
TCW ETF TRUST COMPOUNDERS ETF 29287L601   9,738 278 SH   SOLE NONE 0 0 278
ENPHASE ENERGY INC COM 29355A107   68,396 1,725 SH   SOLE NONE 0 0 1,725
ENOVIX CORPORATION COM 293594107   5,170 500 SH   SOLE NONE 0 0 500
ENTEGRIS INC COM 29362U104   2,984 37 SH   SOLE NONE 0 0 37
ENTERGY CORP NEW COM 29364G103   198,663 2,390 SH   SOLE NONE 0 0 2,390
ENTERPRISE PRODS PARTNERS L COM 293792107   985,335 31,775 SH   SOLE NONE 0 0 31,775
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   39,764 2,083 SH   SOLE NONE 0 0 2,083
EPAM SYS INC COM 29414B104   707 4 SH   SOLE NONE 0 0 4
EQUIFAX INC COM 294429105   48,504 187 SH   SOLE NONE 0 0 187
EQUINIX INC COM 29444U700   119,965 151 SH   SOLE NONE 0 0 151
EQUINOR ASA SPONSORED ADR 29446M102   11,816 470 SH   SOLE NONE 0 0 470
EQUINOX GOLD CORP COM 29446Y502   5,750 1,000 SH   SOLE NONE 0 0 1,000
EQUITABLE HLDGS INC COM 29452E101   32,706 583 SH   SOLE NONE 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108   678 11 SH   SOLE NONE 0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,448 51 SH   SOLE NONE 0 0 51
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   114,361 13,486 SH   SOLE NONE 0 0 13,486
ERIE INDTY CO CL A 29530P102   4,161 12 SH   SOLE NONE 0 0 12
ESPERION THERAPEUTICS INC NE COM 29664W105   38 39 SH   SOLE NONE 0 0 39
ESSENTIAL UTILS INC COM 29670G102   101,767 2,740 SH   SOLE NONE 0 0 2,740
ESSEX PPTY TR INC COM 297178105   1,984 7 SH   SOLE NONE 0 0 7
ETSY INC COM 29786A106   6,571 131 SH   SOLE NONE 0 0 131
EVERCORE INC CLASS A 29977A105   11,071 41 SH   SOLE NONE 0 0 41
EVERGY INC COM 30034W106   96,039 1,393 SH   SOLE NONE 0 0 1,393
EVERSOURCE ENERGY COM 30040W108   19,468 306 SH   SOLE NONE 0 0 306
EVOLENT HEALTH INC CL A 30050B101   31,956 2,838 SH   SOLE NONE 0 0 2,838
EVGO INC CL A COM 30052F100   1,077 295 SH   SOLE NONE 0 0 295
EXACT SCIENCES CORP COM 30063P105   1,207,819 22,729 SH   SOLE NONE 0 0 22,729
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   45,814 810 SH   SOLE NONE 0 0 810
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   102,573 5,201 SH   SOLE NONE 0 0 5,201
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   106,264 2,191 SH   SOLE NONE 0 0 2,191
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   176,024 2,945 SH   SOLE NONE 0 0 2,945
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   101,255 1,841 SH   SOLE NONE 0 0 1,841
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   45,456 2,102 SH   SOLE NONE 0 0 2,102
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   22,329 923 SH   SOLE NONE 0 0 923
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   10,067 452 SH   SOLE NONE 0 0 452
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   33,360 1,500 SH   SOLE NONE 0 0 1,500
EXELON CORP COM 30161N101   301,750 6,950 SH   SOLE NONE 0 0 6,950
EXELIXIS INC COM 30161Q104   51,788 1,175 SH   SOLE NONE 0 0 1,175
EXPEDIA GROUP INC COM NEW 30212P303   68,148 404 SH   SOLE NONE 0 0 404
EXP WORLD HLDGS INC COM 30212W100   2,548 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   13,483 118 SH   SOLE NONE 0 0 118
EXPONENT INC COM 30214U102   224 3 SH   SOLE NONE 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102   14,012 95 SH   SOLE NONE 0 0 95
EXXON MOBIL CORP COM 30231G102   6,444,858 59,785 SH   SOLE NONE 0 0 59,785
FMC CORP COM NEW 302491303   6,717 161 SH   SOLE NONE 0 0 161
FLYWIRE CORPORATION COM VTG 302492103   807 69 SH   SOLE NONE 0 0 69
F N B CORP COM 302520101   10,571 725 SH   SOLE NONE 0 0 725
FS KKR CAP CORP COM 302635206   9,483,998 457,060 SH   SOLE NONE 0 0 457,060
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,167,498 436,295 SH   SOLE NONE 0 0 436,295
FTI CONSULTING INC COM 302941109   21,318 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102   9,803,756 13,283 SH   SOLE NONE 0 0 13,283
FACTSET RESH SYS INC COM 303075105   5,367 12 SH   SOLE NONE 0 0 12
FAIR ISAAC CORP COM 303250104   25,591 14 SH   SOLE NONE 0 0 14
FASTLY INC CL A 31188V100   28 4 SH   SOLE NONE 0 0 4
FASTENAL CO COM 311900104   1,048,927 24,974 SH   SOLE NONE 0 0 24,974
FEDERAL AGRIC MTG CORP CL A 313148108   7,125 50 SH   SOLE NONE 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,660 270 SH   SOLE NONE 0 0 270
FEDERAL SIGNAL CORP COM 313855108   4,682 44 SH   SOLE NONE 0 0 44
FEDERATED HERMES INC CL B 314211103   7,180 162 SH   SOLE NONE 0 0 162
FEDEX CORP COM 31428X106   512,785 2,256 SH   SOLE NONE 0 0 2,256
FEMASYS INC COM 31447E105   966 1,000 SH   SOLE NONE 0 0 1,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   52,696 242 SH   SOLE NONE 0 0 242
F5 INC COM 315616102   143,922 489 SH   SOLE NONE 0 0 489
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,113,757 13,905 SH   SOLE NONE 0 0 13,905
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   33,742 359 SH   SOLE NONE 0 0 359
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   785,772 22,783 SH   SOLE NONE 0 0 22,783
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   107,321 2,751 SH   SOLE NONE 0 0 2,751
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   1,032 29 SH   SOLE NONE 0 0 29
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,346 67 SH   SOLE NONE 0 0 67
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   6,659 276 SH   SOLE NONE 0 0 276
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   627,763 23,088 SH   SOLE NONE 0 0 23,088
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   123,691 2,418 SH   SOLE NONE 0 0 2,418
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   1,147,399 43,184 SH   SOLE NONE 0 0 43,184
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,952,047 61,195 SH   SOLE NONE 0 0 61,195
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   5,284,454 108,155 SH   SOLE NONE 0 0 108,155
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   16,068 447 SH   SOLE NONE 0 0 447
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   167,847 3,598 SH   SOLE NONE 0 0 3,598
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   304,803 12,998 SH   SOLE NONE 0 0 12,998
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   133,583 1,804 SH   SOLE NONE 0 0 1,804
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   17,376 419 SH   SOLE NONE 0 0 419
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   109,273 3,904 SH   SOLE NONE 0 0 3,904
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,005,317 31,358 SH   SOLE NONE 0 0 31,358
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   10,991 225 SH   SOLE NONE 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   17,702 228 SH   SOLE NONE 0 0 228
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   734 25 SH   SOLE NONE 0 0 25
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   710,967 3,605 SH   SOLE NONE 0 0 3,605
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   2,807 37 SH   SOLE NONE 0 0 37
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,029 96 SH   SOLE NONE 0 0 96
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   28,406 524 SH   SOLE NONE 0 0 524
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,088,188 40,142 SH   SOLE NONE 0 0 40,142
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,522 93 SH   SOLE NONE 0 0 93
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   976,532 18,565 SH   SOLE NONE 0 0 18,565
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   103,372 1,595 SH   SOLE NONE 0 0 1,595
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,725 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   502,347 15,812 SH   SOLE NONE 0 0 15,812
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,362,966 42,606 SH   SOLE NONE 0 0 42,606
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,310,418 35,388 SH   SOLE NONE 0 0 35,388
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   870,847 26,183 SH   SOLE NONE 0 0 26,183
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   159,650 4,639 SH   SOLE NONE 0 0 4,639
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   49,066 1,037 SH   SOLE NONE 0 0 1,037
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,064 160 SH   SOLE NONE 0 0 160
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,820,414 367,659 SH   SOLE NONE 0 0 367,659
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   421,690 8,422 SH   SOLE NONE 0 0 8,422
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   553,909 12,819 SH   SOLE NONE 0 0 12,819
FIDELITY NATL INFORMATION SV COM 31620M106   1,669,500 20,507 SH   SOLE NONE 0 0 20,507
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   21,645 386 SH   SOLE NONE 0 0 386
FIFTH THIRD BANCORP COM 316773100   102,028 2,481 SH   SOLE NONE 0 0 2,481
FIRST AMERN FINL CORP COM 31847R102   32,782 534 SH   SOLE NONE 0 0 534
FIRST BUSEY CORP COM NEW 319383204   778 34 SH   SOLE NONE 0 0 34
FIRST BUSINESS FINL SVCS INC COM 319390100   11,838 234 SH   SOLE NONE 0 0 234
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,956 1 SH   SOLE NONE 0 0 1
FIRST FINL BANCORP OH COM 320209109   33,066 1,363 SH   SOLE NONE 0 0 1,363
FIRST FINL BANKSHARES INC COM 32020R109   2,159 60 SH   SOLE NONE 0 0 60
FIRST HORIZON CORPORATION COM 320517105   1,357 64 SH   SOLE NONE 0 0 64
FIRST MAJESTIC SILVER CORP COM 32076V103   195,963 23,696 SH   SOLE NONE 0 0 23,696
FIRST SOLAR INC COM 336433107   235,232 1,421 SH   SOLE NONE 0 0 1,421
FIRST TR EXCHANGE-TRADED FD SHS 336917109   15,687,726 374,677 SH   SOLE NONE 0 0 374,677
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,156,527 28,684 SH   SOLE NONE 0 0 28,684
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   55,086 769 SH   SOLE NONE 0 0 769
FIRST TR INTER DURATN PFD & COM 33718W103   4,442 236 SH   SOLE NONE 0 0 236
FIRST TR ENHANCED EQUITY INC COM 337318109   71,516 3,492 SH   SOLE NONE 0 0 3,492
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   380,656 9,931 SH   SOLE NONE 0 0 9,931
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,041,399 9,644 SH   SOLE NONE 0 0 9,644
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   609,630 7,501 SH   SOLE NONE 0 0 7,501
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   53,405,706 587,586 SH   SOLE NONE 0 0 587,586
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   930,449 5,767 SH   SOLE NONE 0 0 5,767
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,282,863 12,189 SH   SOLE NONE 0 0 12,189
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   9,880 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   354,485 10,844 SH   SOLE NONE 0 0 10,844
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   89,279 1,710 SH   SOLE NONE 0 0 1,710
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   2,880,296 181,037 SH   SOLE NONE 0 0 181,037
FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799   31,960 1,303 SH   SOLE NONE 0 0 1,303
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   58,252 2,521 SH   SOLE NONE 0 0 2,521
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,034,321 88,749 SH   SOLE NONE 0 0 88,749
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   26,339 705 SH   SOLE NONE 0 0 705
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   316,939 14,763 SH   SOLE NONE 0 0 14,763
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   323,501 14,901 SH   SOLE NONE 0 0 14,901
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   200,349 5,894 SH   SOLE NONE 0 0 5,894
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   30,979 211 SH   SOLE NONE 0 0 211
FIRST TR EXCHANGE-TRADED FD SHS 337344105   758,882 5,560 SH   SOLE NONE 0 0 5,560
FIRST TR EXCHANGE-TRADED FD SHS 337345102   6,288,057 29,545 SH   SOLE NONE 0 0 29,545
FIRST TR EXCHANGE-TRADED FD COM 33734G108   8,253 305 SH   SOLE NONE 0 0 305
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   29,300,317 655,488 SH   SOLE NONE 0 0 655,488
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   1,387,369 12,617 SH   SOLE NONE 0 0 12,617
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   48,611 766 SH   SOLE NONE 0 0 766
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,267,509 20,030 SH   SOLE NONE 0 0 20,030
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   138,720 9,138 SH   SOLE NONE 0 0 9,138
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8,990,519 160,373 SH   SOLE NONE 0 0 160,373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   380,427 3,669 SH   SOLE NONE 0 0 3,669
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,542,113 47,725 SH   SOLE NONE 0 0 47,725
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,358,381 23,852 SH   SOLE NONE 0 0 23,852
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   508,906 3,234 SH   SOLE NONE 0 0 3,234
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   823,999 19,443 SH   SOLE NONE 0 0 19,443
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,003,463 8,249 SH   SOLE NONE 0 0 8,249
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   325,512 11,820 SH   SOLE NONE 0 0 11,820
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   8,043 239 SH   SOLE NONE 0 0 239
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   11,992 384 SH   SOLE NONE 0 0 384
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   245,446 17,248 SH   SOLE NONE 0 0 17,248
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,912,447 51,766 SH   SOLE NONE 0 0 51,766
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   138,126 2,446 SH   SOLE NONE 0 0 2,446
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   269,174 2,767 SH   SOLE NONE 0 0 2,767
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   1,456,755 12,684 SH   SOLE NONE 0 0 12,684
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   3,122,321 39,709 SH   SOLE NONE 0 0 39,709
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   4,417,393 29,260 SH   SOLE NONE 0 0 29,260
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   2,415,588 155,443 SH   SOLE NONE 0 0 155,443
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   103,090 5,683 SH   SOLE NONE 0 0 5,683
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   5,721 80 SH   SOLE NONE 0 0 80
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   163,413 3,015 SH   SOLE NONE 0 0 3,015
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,316,069 9,467 SH   SOLE NONE 0 0 9,467
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   296,022 6,193 SH   SOLE NONE 0 0 6,193
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   8,228 413 SH   SOLE NONE 0 0 413
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   235,671 3,946 SH   SOLE NONE 0 0 3,946
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   609,032 8,857 SH   SOLE NONE 0 0 8,857
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   294,583 11,994 SH   SOLE NONE 0 0 11,994
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,950 97 SH   SOLE NONE 0 0 97
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   25,313 501 SH   SOLE NONE 0 0 501
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   75,247 1,255 SH   SOLE NONE 0 0 1,255
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   748,843 7,697 SH   SOLE NONE 0 0 7,697
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   253,750 3,078 SH   SOLE NONE 0 0 3,078
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,538 107 SH   SOLE NONE 0 0 107
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,561,512 19,622 SH   SOLE NONE 0 0 19,622
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   330,379 6,551 SH   SOLE NONE 0 0 6,551
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,707,537 45,522 SH   SOLE NONE 0 0 45,522
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,519,133 120,269 SH   SOLE NONE 0 0 120,269
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,994,507 47,704 SH   SOLE NONE 0 0 47,704
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,224,765 383,976 SH   SOLE NONE 0 0 383,976
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   25,036 788 SH   SOLE NONE 0 0 788
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   162,905 8,121 SH   SOLE NONE 0 0 8,121
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   121,943 6,000 SH   SOLE NONE 0 0 6,000
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754   401 17 SH   SOLE NONE 0 0 17
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   162,611 7,867 SH   SOLE NONE 0 0 7,867
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   10,432,703 495,380 SH   SOLE NONE 0 0 495,380
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   350,744 16,718 SH   SOLE NONE 0 0 16,718
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   862,780 45,124 SH   SOLE NONE 0 0 45,124
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   243,002 9,074 SH   SOLE NONE 0 0 9,074
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,781,055 86,838 SH   SOLE NONE 0 0 86,838
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,618,831 80,339 SH   SOLE NONE 0 0 80,339
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   195,904 9,851 SH   SOLE NONE 0 0 9,851
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   13,956,683 564,819 SH   SOLE NONE 0 0 564,819
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   5,697,935 360,401 SH   SOLE NONE 0 0 360,401
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   4,891,629 54,249 SH   SOLE NONE 0 0 54,249
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,839,679 124,275 SH   SOLE NONE 0 0 124,275
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   738,312 37,746 SH   SOLE NONE 0 0 37,746
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   37,006,879 589,845 SH   SOLE NONE 0 0 589,845
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,558,449 26,298 SH   SOLE NONE 0 0 26,298
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   2,114,646 53,733 SH   SOLE NONE 0 0 53,733
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   138,519 7,207 SH   SOLE NONE 0 0 7,207
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   14,629,990 179,730 SH   SOLE NONE 0 0 179,730
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   1,823,536 37,754 SH   SOLE NONE 0 0 37,754
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   106,310 3,162 SH   SOLE NONE 0 0 3,162
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746   3,885 131 SH   SOLE NONE 0 0 131
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   167,407 4,684 SH   SOLE NONE 0 0 4,684
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761   26,921 634 SH   SOLE NONE 0 0 634
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779   1,271 23 SH   SOLE NONE 0 0 23
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   31,620 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   3,066,208 31,960 SH   SOLE NONE 0 0 31,960
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   21,425 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   167,396 6,152 SH   SOLE NONE 0 0 6,152
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   355,469 10,762 SH   SOLE NONE 0 0 10,762
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   7,035 198 SH   SOLE NONE 0 0 198
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,001,745 393,356 SH   SOLE NONE 0 0 393,356
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   344,362 7,617 SH   SOLE NONE 0 0 7,617
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,234,900 90,592 SH   SOLE NONE 0 0 90,592
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   607,730 12,199 SH   SOLE NONE 0 0 12,199
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,542,760 98,714 SH   SOLE NONE 0 0 98,714
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   122,277 4,234 SH   SOLE NONE 0 0 4,234
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   634,209 13,580 SH   SOLE NONE 0 0 13,580
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   68,967 946 SH   SOLE NONE 0 0 946
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   20,286 284 SH   SOLE NONE 0 0 284
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   54,181 2,722 SH   SOLE NONE 0 0 2,722
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   479,780 25,265 SH   SOLE NONE 0 0 25,265
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   70,611 1,472 SH   SOLE NONE 0 0 1,472
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   55,501 1,588 SH   SOLE NONE 0 0 1,588
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,132,737 469,605 SH   SOLE NONE 0 0 469,605
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   14,754 330 SH   SOLE NONE 0 0 330
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,735,392 312,935 SH   SOLE NONE 0 0 312,935
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   79 2 SH   SOLE NONE 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,680,592 156,428 SH   SOLE NONE 0 0 156,428
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   3,467 135 SH   SOLE NONE 0 0 135
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   598,802 28,894 SH   SOLE NONE 0 0 28,894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   24,638 784 SH   SOLE NONE 0 0 784
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   108,204 5,110 SH   SOLE NONE 0 0 5,110
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   157,132 7,670 SH   SOLE NONE 0 0 7,670
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   53,353 2,400 SH   SOLE NONE 0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   50,310 2,250 SH   SOLE NONE 0 0 2,250
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   288,921 8,822 SH   SOLE NONE 0 0 8,822
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235   1,698,786 55,048 SH   SOLE NONE 0 0 55,048
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   33,946 1,613 SH   SOLE NONE 0 0 1,613
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   107,983 3,250 SH   SOLE NONE 0 0 3,250
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   566,086 24,099 SH   SOLE NONE 0 0 24,099
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   41,173 2,088 SH   SOLE NONE 0 0 2,088
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   235,983 10,364 SH   SOLE NONE 0 0 10,364
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   3,577,124 167,535 SH   SOLE NONE 0 0 167,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   2,821,716 80,801 SH   SOLE NONE 0 0 80,801
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   1,723,249 56,803 SH   SOLE NONE 0 0 56,803
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   861,945 24,295 SH   SOLE NONE 0 0 24,295
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   175,006 7,576 SH   SOLE NONE 0 0 7,576
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   134,053 3,750 SH   SOLE NONE 0 0 3,750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   86,293 2,835 SH   SOLE NONE 0 0 2,835
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   3,079,033 86,196 SH   SOLE NONE 0 0 86,196
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   87,227 3,890 SH   SOLE NONE 0 0 3,890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   3,201,834 136,889 SH   SOLE NONE 0 0 136,889
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   246,731 6,562 SH   SOLE NONE 0 0 6,562
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   224,074 5,723 SH   SOLE NONE 0 0 5,723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   373,632 9,753 SH   SOLE NONE 0 0 9,753
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   91,733 3,827 SH   SOLE NONE 0 0 3,827
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,211,176 57,743 SH   SOLE NONE 0 0 57,743
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   253,175 6,500 SH   SOLE NONE 0 0 6,500
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   9,764 460 SH   SOLE NONE 0 0 460
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   1,599,449 96,527 SH   SOLE NONE 0 0 96,527
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   426,024 10,659 SH   SOLE NONE 0 0 10,659
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   255,496 11,008 SH   SOLE NONE 0 0 11,008
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   2,637,348 89,190 SH   SOLE NONE 0 0 89,190
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   566,514 19,247 SH   SOLE NONE 0 0 19,247
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   512,777 20,101 SH   SOLE NONE 0 0 20,101
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,563,600 50,455 SH   SOLE NONE 0 0 50,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,063,692 112,928 SH   SOLE NONE 0 0 112,928
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,606,621 40,602 SH   SOLE NONE 0 0 40,602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,052,091 22,126 SH   SOLE NONE 0 0 22,126
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,032,851 25,606 SH   SOLE NONE 0 0 25,606
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,729,295 93,023 SH   SOLE NONE 0 0 93,023
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   608,686 24,294 SH   SOLE NONE 0 0 24,294
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   596,471 13,323 SH   SOLE NONE 0 0 13,323
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,727,164 42,056 SH   SOLE NONE 0 0 42,056
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,554,589 36,665 SH   SOLE NONE 0 0 36,665
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   724,261 16,304 SH   SOLE NONE 0 0 16,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,638,430 36,392 SH   SOLE NONE 0 0 36,392
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,529,521 47,131 SH   SOLE NONE 0 0 47,131
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,254,332 52,659 SH   SOLE NONE 0 0 52,659
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,149,940 22,985 SH   SOLE NONE 0 0 22,985
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   78,239,766 2,460,370 SH   SOLE NONE 0 0 2,460,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   5,395,692 102,950 SH   SOLE NONE 0 0 102,950
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   3,627,946 81,263 SH   SOLE NONE 0 0 81,263
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   918,877 27,315 SH   SOLE NONE 0 0 27,315
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   36,303 1,215 SH   SOLE NONE 0 0 1,215
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   11,088,751 252,649 SH   SOLE NONE 0 0 252,649
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   91,506 2,848 SH   SOLE NONE 0 0 2,848
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   889,014 24,484 SH   SOLE NONE 0 0 24,484
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,520,852 78,786 SH   SOLE NONE 0 0 78,786
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,916,557 38,247 SH   SOLE NONE 0 0 38,247
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   927,977 22,275 SH   SOLE NONE 0 0 22,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   478,141 9,752 SH   SOLE NONE 0 0 9,752
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   101,239 5,328 SH   SOLE NONE 0 0 5,328
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   66,325,439 2,664,732 SH   SOLE NONE 0 0 2,664,732
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   926,550 46,097 SH   SOLE NONE 0 0 46,097
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   68,225 3,337 SH   SOLE NONE 0 0 3,337
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109   51,901 2,455 SH   SOLE NONE 0 0 2,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   720,628 13,928 SH   SOLE NONE 0 0 13,928
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,364,947 49,261 SH   SOLE NONE 0 0 49,261
FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG 33740U356   355,515 11,371 SH   SOLE NONE 0 0 11,371
FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG 33740U372   45,708 1,510 SH   SOLE NONE 0 0 1,510
FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK 33740U380   9,778 465 SH   SOLE NONE 0 0 465
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398   78,298 3,751 SH   SOLE NONE 0 0 3,751
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,070,006 73,513 SH   SOLE NONE 0 0 73,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   1,322,514 45,137 SH   SOLE NONE 0 0 45,137
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   910,218 44,101 SH   SOLE NONE 0 0 44,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   145,930 7,012 SH   SOLE NONE 0 0 7,012
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   109,031 3,458 SH   SOLE NONE 0 0 3,458
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,677,054 35,937 SH   SOLE NONE 0 0 35,937
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   31,457 1,470 SH   SOLE NONE 0 0 1,470
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539   77,967 2,451 SH   SOLE NONE 0 0 2,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   153,936 5,000 SH   SOLE NONE 0 0 5,000
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   74,050 2,225 SH   SOLE NONE 0 0 2,225
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   340,968 9,717 SH   SOLE NONE 0 0 9,717
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,054,185 32,820 SH   SOLE NONE 0 0 32,820
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   3,114,161 91,809 SH   SOLE NONE 0 0 91,809
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   191,301 5,171 SH   SOLE NONE 0 0 5,171
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   90,767 2,346 SH   SOLE NONE 0 0 2,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   5,222,971 148,566 SH   SOLE NONE 0 0 148,566
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   39,175 1,074 SH   SOLE NONE 0 0 1,074
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   98,522 2,695 SH   SOLE NONE 0 0 2,695
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   13,974,863 526,162 SH   SOLE NONE 0 0 526,162
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   309,858 8,450 SH   SOLE NONE 0 0 8,450
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,906,364 116,581 SH   SOLE NONE 0 0 116,581
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,458,655 37,411 SH   SOLE NONE 0 0 37,411
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   12,344,756 371,830 SH   SOLE NONE 0 0 371,830
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   147,485 6,260 SH   SOLE NONE 0 0 6,260
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   754,630 29,547 SH   SOLE NONE 0 0 29,547
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,845,224 47,513 SH   SOLE NONE 0 0 47,513
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   2,799,384 74,242 SH   SOLE NONE 0 0 74,242
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   129,623 3,192 SH   SOLE NONE 0 0 3,192
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   73,371 3,007 SH   SOLE NONE 0 0 3,007
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   140,063 4,735 SH   SOLE NONE 0 0 4,735
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   2,194,647 53,437 SH   SOLE NONE 0 0 53,437
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   61,712 1,832 SH   SOLE NONE 0 0 1,832
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   532,391 21,748 SH   SOLE NONE 0 0 21,748
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,086,422 49,453 SH   SOLE NONE 0 0 49,453
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   180,956 6,521 SH   SOLE NONE 0 0 6,521
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   102,330 3,427 SH   SOLE NONE 0 0 3,427
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   100,041,459 2,835,642 SH   SOLE NONE 0 0 2,835,642
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   49,129 913 SH   SOLE NONE 0 0 913
FIRSTSERVICE CORP NEW COM 33767E202   36,264 208 SH   SOLE NONE 0 0 208
FIRSTCASH HOLDINGS INC COM 33768G107   1,892 14 SH   SOLE NONE 0 0 14
FISERV INC COM 337738108   2,071,161 12,013 SH   SOLE NONE 0 0 12,013
FIRSTENERGY CORP COM 337932107   412,596 10,248 SH   SOLE NONE 0 0 10,248
FIVE BELOW INC COM 33829M101   2,492 19 SH   SOLE NONE 0 0 19
FIVE9 INC COM 338307101   477 18 SH   SOLE NONE 0 0 18
FLAHERTY & CRUMRINE PFD SECS COM 338478100   65,160 4,000 SH   SOLE NONE 0 0 4,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   18,084 881 SH   SOLE NONE 0 0 881
FLEXSHARES TR MORNSTAR USMKT 33939L100   38,081 170 SH   SOLE NONE 0 0 170
FLEXSHARES TR MSTAR EMKT FAC 33939L308   14,130 241 SH   SOLE NONE 0 0 241
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,690 92 SH   SOLE NONE 0 0 92
FLEXSHARES TR IBOXX 3R TARGT 33939L506   11,999 495 SH   SOLE NONE 0 0 495
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   32,171 1,336 SH   SOLE NONE 0 0 1,336
FLEXSHARES TR HIG YLD VL ETF 33939L662   708,159 17,260 SH   SOLE NONE 0 0 17,260
FLEXSHARES TR CRE SLCT BD FD 33939L670   115,958 5,208 SH   SOLE NONE 0 0 5,208
FLEXSHARES TR STOX US ESG SLCT 33939L696   165,180 1,125 SH   SOLE NONE 0 0 1,125
FLEXSHARES TR US QUALITY CAP 33939L746   46,222 649 SH   SOLE NONE 0 0 649
FLEXSHARES TR CR SCORED LONG 33939L753   1,245 29 SH   SOLE NONE 0 0 29
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,670 28 SH   SOLE NONE 0 0 28
FLEXSHARES TR STOXX GLOBR INF 33939L795   26,732 432 SH   SOLE NONE 0 0 432
FLEXSHARES TR M STAR DEV MKT 33939L803   31,464 377 SH   SOLE NONE 0 0 377
FLEXSHARES TR QLT DIV DEF IDX 33939L845   211,341 2,854 SH   SOLE NONE 0 0 2,854
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   5,059 67 SH   SOLE NONE 0 0 67
FLOOR & DECOR HLDGS INC CL A 339750101   6,609 87 SH   SOLE NONE 0 0 87
FLUOR CORP NEW COM 343412102   1,948 38 SH   SOLE NONE 0 0 38
FLOWERS FOODS INC COM 343498101   479 30 SH   SOLE NONE 0 0 30
FLOWSERVE CORP COM 34354P105   163,554 3,124 SH   SOLE NONE 0 0 3,124
FOOT LOCKER INC COM 344849104   9,727 397 SH   SOLE NONE 0 0 397
FORD MTR CO COM 345370860   1,611,835 148,556 SH   SOLE NONE 0 0 148,556
FORTIS INC COM 349553107   16,180 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109   162,809 1,540 SH   SOLE NONE 0 0 1,540
FORTIVE CORP COM 34959J108   12,253 235 SH   SOLE NONE 0 0 235
FORTUNE BRANDS INNOVATIONS I COM 34964C106   72,229 1,403 SH   SOLE NONE 0 0 1,403
FORTREA HLDGS INC COMMON STOCK 34965K107   3,725 754 SH   SOLE NONE 0 0 754
FORTUNA MNG CORP COM NEW 349942102   16,841 2,575 SH   SOLE NONE 0 0 2,575
FOX CORP CL A COM 35137L105   11,544 206 SH   SOLE NONE 0 0 206
FOX CORP CL B COM 35137L204   48,945 948 SH   SOLE NONE 0 0 948
FRANCO NEV CORP COM 351858105   182,793 1,115 SH   SOLE NONE 0 0 1,115
FRANKLIN RESOURCES INC COM 354613101   68,012 2,852 SH   SOLE NONE 0 0 2,852
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,934,581 54,281 SH   SOLE NONE 0 0 54,281
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   56,810 1,178 SH   SOLE NONE 0 0 1,178
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   322,675 11,929 SH   SOLE NONE 0 0 11,929
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   137,991 5,105 SH   SOLE NONE 0 0 5,105
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   9,655 168 SH   SOLE NONE 0 0 168
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   235,511 3,144 SH   SOLE NONE 0 0 3,144
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   46,591 1,687 SH   SOLE NONE 0 0 1,687
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   12,345 507 SH   SOLE NONE 0 0 507
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   137,125 2,627 SH   SOLE NONE 0 0 2,627
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   250,127 7,780 SH   SOLE NONE 0 0 7,780
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   836 21 SH   SOLE NONE 0 0 21
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   78,288 1,240 SH   SOLE NONE 0 0 1,240
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   201,091 8,289 SH   SOLE NONE 0 0 8,289
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   618,192 15,037 SH   SOLE NONE 0 0 15,037
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   737,252 13,575 SH   SOLE NONE 0 0 13,575
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   437 7 SH   SOLE NONE 0 0 7
FRANKLIN UNVL TR SH BEN INT 355145103   12,497 1,640 SH   SOLE NONE 0 0 1,640
FREEPORT-MCMORAN INC CL B 35671D857   218,544 5,041 SH   SOLE NONE 0 0 5,041
T1 ENERGY INC COM NEW 35834F104   692 563 SH   SOLE NONE 0 0 563
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   487 79 SH   SOLE NONE 0 0 79
FUBOTV INC COM 35953D104   158 41 SH   SOLE NONE 0 0 41
FULLER H B CO COM 359694106   6,376 106 SH   SOLE NONE 0 0 106
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,569 150 SH   SOLE NONE 0 0 150
GABELLI UTIL TR COM 36240A101   1,995 344 SH   SOLE NONE 0 0 344
GABELLI DIVID & INCOME TR COM 36242H104   32,513 1,250 SH   SOLE NONE 0 0 1,250
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,134 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,552 116 SH   SOLE NONE 0 0 116
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   278,718 3,763 SH   SOLE NONE 0 0 3,763
GALLAGHER ARTHUR J & CO COM 363576109   472,309 1,475 SH   SOLE NONE 0 0 1,475
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,202 350 SH   SOLE NONE 0 0 350
GAMING & LEISURE PPTYS INC COM 36467J108   17,840 382 SH   SOLE NONE 0 0 382
GAMESTOP CORP NEW CL A 36467W109   4,829 198 SH   SOLE NONE 0 0 198
GAP INC COM 364760108   5,496 252 SH   SOLE NONE 0 0 252
GARRETT MOTION INC COM 366505105   6,695 637 SH   SOLE NONE 0 0 637
GARTNER INC COM 366651107   16,977 42 SH   SOLE NONE 0 0 42
GE VERNOVA INC COM 36828A101   2,871,790 5,427 SH   SOLE NONE 0 0 5,427
GENERAC HLDGS INC COM 368736104   146,647 1,024 SH   SOLE NONE 0 0 1,024
GENERAL AMERN INVS CO INC COM 368802104   174,914 3,121 SH   SOLE NONE 0 0 3,121
GENERAL DYNAMICS CORP COM 369550108   870,146 2,983 SH   SOLE NONE 0 0 2,983
GE AEROSPACE COM NEW 369604301   2,221,916 8,632 SH   SOLE NONE 0 0 8,632
GENERAL MLS INC COM 370334104   1,684,894 32,521 SH   SOLE NONE 0 0 32,521
GENERAL MTRS CO COM 37045V100   537,521 10,918 SH   SOLE NONE 0 0 10,918
GENTEX CORP COM 371901109   30,434 1,384 SH   SOLE NONE 0 0 1,384
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,723 100 SH   SOLE NONE 0 0 100
GENIE ENERGY LTD CL B 372284208   8,064 300 SH   SOLE NONE 0 0 300
GENMAB A/S SPONSORED ADS 372303206   2,748 133 SH   SOLE NONE 0 0 133
GENUINE PARTS CO COM 372460105   101,621 838 SH   SOLE NONE 0 0 838
GENWORTH FINL INC COM SHS 37247D106   86 11 SH   SOLE NONE 0 0 11
GEOVAX LABS INC COM SHS 373678606   2,424 2,800 SH   SOLE NONE 0 0 2,800
GERON CORP COM 374163103   18,563 13,165 SH   SOLE NONE 0 0 13,165
GEVO INC COM PAR 374396406   6,402 4,850 SH   SOLE NONE 0 0 4,850
GILEAD SCIENCES INC COM 375558103   809,784 7,304 SH   SOLE NONE 0 0 7,304
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   225 20 SH   SOLE NONE 0 0 20
GITLAB INC CLASS A COM 37637K108   133,255 2,954 SH   SOLE NONE 0 0 2,954
GLADSTONE CAPITAL CORP COM NEW 376535878   6,804 252 SH   SOLE NONE 0 0 252
GLADSTONE COMMERCIAL CORP COM 376536108   7,030 491 SH   SOLE NONE 0 0 491
GLADSTONE INVT CORP COM 376546107   143 10 SH   SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101   3,966 390 SH   SOLE NONE 0 0 390
GSK PLC SPONSORED ADR 37733W204   48,768 1,270 SH   SOLE NONE 0 0 1,270
GLOBAL NET LEASE INC COM NEW 379378201   304,522 40,334 SH   SOLE NONE 0 0 40,334
GLOBAL PMTS INC COM 37940X102   15,929 199 SH   SOLE NONE 0 0 199
GLOBAL WTR RES INC COM 379463102   7,286 715 SH   SOLE NONE 0 0 715
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,375 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GB MSCI AR ETF 37950E259   4,237 50 SH   SOLE NONE 0 0 50
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   10,316 1,150 SH   SOLE NONE 0 0 1,150
GLOBAL X FDS SOCIAL MED ETF 37950E416   39,164 733 SH   SOLE NONE 0 0 733
GLOBAL MED REIT INC COM NEW 37954A204   6,237 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS CLEANTECH ETF 37954Y228   284 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   49,881 2,676 SH   SOLE NONE 0 0 2,676
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,132,809 18,079 SH   SOLE NONE 0 0 18,079
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   1,009 35 SH   SOLE NONE 0 0 35
GLOBAL X FDS GLBL X MLP ETF 37954Y343   984,389 19,609 SH   SOLE NONE 0 0 19,609
GLOBAL X FDS RATE PREFERRED 37954Y376   308,530 13,532 SH   SOLE NONE 0 0 13,532
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   46,523 1,254 SH   SOLE NONE 0 0 1,254
GLOBAL X FDS DORSEY WRIGHT 37954Y418   309 12 SH   SOLE NONE 0 0 12
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   16,658 714 SH   SOLE NONE 0 0 714
GLOBAL X FDS RUSSELL 2000 37954Y459   181,231 12,155 SH   SOLE NONE 0 0 12,155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,802,545 466,659 SH   SOLE NONE 0 0 466,659
GLOBAL X FDS ADAPTIVE US 37954Y574   1,285,259 28,753 SH   SOLE NONE 0 0 28,753
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,969,928 58,142 SH   SOLE NONE 0 0 58,142
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   40,679 1,746 SH   SOLE NONE 0 0 1,746
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   319,717 7,318 SH   SOLE NONE 0 0 7,318
GLOBAL X FDS US PFD ETF 37954Y657   105,441 5,600 SH   SOLE NONE 0 0 5,600
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,110,328 94,317 SH   SOLE NONE 0 0 94,317
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   462,892 14,177 SH   SOLE NONE 0 0 14,177
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,836 95 SH   SOLE NONE 0 0 95
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   55,285 1,133 SH   SOLE NONE 0 0 1,133
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,436 91 SH   SOLE NONE 0 0 91
GLOBAL X FDS FINTECH ETF 37954Y814   110,461 3,228 SH   SOLE NONE 0 0 3,228
GLOBAL X FDS GLOBAL X COPPER 37954Y830   23,876 531 SH   SOLE NONE 0 0 531
GLOBAL X FDS GLOBAL X SILVER 37954Y848   390,319 8,108 SH   SOLE NONE 0 0 8,108
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   82,725 2,154 SH   SOLE NONE 0 0 2,154
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   101,410 2,613 SH   SOLE NONE 0 0 2,613
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   76,733 1,017 SH   SOLE NONE 0 0 1,017
GLOBE LIFE INC COM 37959E102   25,605 206 SH   SOLE NONE 0 0 206
GLOBAL X FDS S&P 500 RISK 37960A206   1,306 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   9,605,031 95,649 SH   SOLE NONE 0 0 95,649
GLOBAL X FDS S&P 500 QUALITY 37960A461   2,413 101 SH   SOLE NONE 0 0 101
GLOBAL X FDS SUPERDIVIDEND 37960A669   123,439 5,474 SH   SOLE NONE 0 0 5,474
GLOBAL X FDS DOW 30 COVERED C 37960A859   339,249 15,648 SH   SOLE NONE 0 0 15,648
GODADDY INC CL A 380237107   21,607 120 SH   SOLE NONE 0 0 120
GOLD FIELDS LTD SPONSORED ADR 38059T106   473 20 SH   SOLE NONE 0 0 20
GOLD RESOURCE CORP COM 38068T105   274 449 SH   SOLE NONE 0 0 449
GOLDMAN SACHS GROUP INC COM 38141G104   3,210,051 4,536 SH   SOLE NONE 0 0 4,536
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   209,563 5,284 SH   SOLE NONE 0 0 5,284
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   7,787 91 SH   SOLE NONE 0 0 91
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   30,587 822 SH   SOLE NONE 0 0 822
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   3,186 63 SH   SOLE NONE 0 0 63
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   10,815 123 SH   SOLE NONE 0 0 123
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,443,027 42,225 SH   SOLE NONE 0 0 42,225
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   37,748 832 SH   SOLE NONE 0 0 832
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   12,932 281 SH   SOLE NONE 0 0 281
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,274,264 18,737 SH   SOLE NONE 0 0 18,737
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   37,957 379 SH   SOLE NONE 0 0 379
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   45,626 665 SH   SOLE NONE 0 0 665
GOLDMAN SACHS BDC INC SHS 38147U107   65,569 5,828 SH   SOLE NONE 0 0 5,828
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   12,485 302 SH   SOLE NONE 0 0 302
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   42,333 850 SH   SOLE NONE 0 0 850
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   14,121 374 SH   SOLE NONE 0 0 374
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   91,200 2,528 SH   SOLE NONE 0 0 2,528
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   11,521 171 SH   SOLE NONE 0 0 171
GOLUB CAP BDC INC COM 38173M102   1,805 123 SH   SOLE NONE 0 0 123
GOODYEAR TIRE & RUBR CO COM 382550101   22,410 2,161 SH   SOLE NONE 0 0 2,161
GOPRO INC CL A 38268T103   488 645 SH   SOLE NONE 0 0 645
GRACO INC COM 384109104   11,778 137 SH   SOLE NONE 0 0 137
GRAIL INC COM 384747101   1,697 33 SH   SOLE NONE 0 0 33
GRAINGER W W INC COM 384802104   293,348 282 SH   SOLE NONE 0 0 282
GRAND CANYON ED INC COM 38526M106   7,938 42 SH   SOLE NONE 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107   463 187 SH   SOLE NONE 0 0 187
GRANITESHARES GOLD TR SHS BEN INT 38748G101   88,846 2,722 SH   SOLE NONE 0 0 2,722
GRAPHIC PACKAGING HLDG CO COM 388689101   5,268 250 SH   SOLE NONE 0 0 250
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   30,115 355 SH   SOLE NONE 0 0 355
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,086 100 SH   SOLE NONE 0 0 100
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   237 10 SH   SOLE NONE 0 0 10
RITHM PPTY TR INC COM 38983D300   2,805 1,039 SH   SOLE NONE 0 0 1,039
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   15,041 315 SH   SOLE NONE 0 0 315
GREENBRIER COS INC COM 393657101   11,973 260 SH   SOLE NONE 0 0 260
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   436,912 11,892 SH   SOLE NONE 0 0 11,892
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   268,037 20,290 SH   SOLE NONE 0 0 20,290
GROUP 1 AUTOMOTIVE INC COM 398905109   17,032 39 SH   SOLE NONE 0 0 39
GROWGENERATION CORP COM 39986L109   3,218 3,441 SH   SOLE NONE 0 0 3,441
GRUPO CIBEST SA GRUPO CIBEST SA 40090E106   3,926 85 SH   SOLE NONE 0 0 85
GUARDANT HEALTH INC COM 40131M109   572 11 SH   SOLE NONE 0 0 11
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   190,060 12,764 SH   SOLE NONE 0 0 12,764
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   23,460 1,500 SH   SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100   31,550 134 SH   SOLE NONE 0 0 134
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   63,747 2,071 SH   SOLE NONE 0 0 2,071
HF SINCLAIR CORP COM 403949100   94,025 2,289 SH   SOLE NONE 0 0 2,289
HBT FINL INC. COM 404111106   1,261 50 SH   SOLE NONE 0 0 50
HCA HEALTHCARE INC COM 40412C101   117,995 308 SH   SOLE NONE 0 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   24,994 326 SH   SOLE NONE 0 0 326
HNI CORP COM 404251100   119,341 2,427 SH   SOLE NONE 0 0 2,427
HSBC HLDGS PLC SPON ADR NEW 404280406   21,916 361 SH   SOLE NONE 0 0 361
HP INC COM 40434L105   72,903 2,981 SH   SOLE NONE 0 0 2,981
HACKETT GROUP INC COM 404609109   8,033 316 SH   SOLE NONE 0 0 316
HAEMONETICS CORP MASS COM 405024100   1,865 25 SH   SOLE NONE 0 0 25
HALEON PLC SPON ADS 405552100   7,114 686 SH   SOLE NONE 0 0 686
HALLIBURTON CO COM 406216101   54,870 2,692 SH   SOLE NONE 0 0 2,692
HALOZYME THERAPEUTICS INC COM 40637H109   1,144 22 SH   SOLE NONE 0 0 22
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,428 125 SH   SOLE NONE 0 0 125
HANCOCK JOHN PFD INCOME FD I COM 41021P103   17,112 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102   21,022 4,590 SH   SOLE NONE 0 0 4,590
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,889 182 SH   SOLE NONE 0 0 182
HANOVER INS GROUP INC COM 410867105   849 5 SH   SOLE NONE 0 0 5
HARBOR ETF TRUST LONG TERM GROWER 41151J406   459,593 15,780 SH   SOLE NONE 0 0 15,780
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   74,740 3,077 SH   SOLE NONE 0 0 3,077
HARLEY DAVIDSON INC COM 412822108   52,788 2,237 SH   SOLE NONE 0 0 2,237
HARROW INC COM 415858109   157,128 5,145 SH   SOLE NONE 0 0 5,145
HARTFORD INSURANCE GROUP INC COM 416515104   170,769 1,346 SH   SOLE NONE 0 0 1,346
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   42,710 1,261 SH   SOLE NONE 0 0 1,261
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   433,754 23,183 SH   SOLE NONE 0 0 23,183
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   170,040 4,442 SH   SOLE NONE 0 0 4,442
HASBRO INC COM 418056107   14,173 192 SH   SOLE NONE 0 0 192
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,827 1,583 SH   SOLE NONE 0 0 1,583
HEALTHSTREAM INC COM 42222N103   44,134 1,595 SH   SOLE NONE 0 0 1,595
HEALTHCARE RLTY TR CL A COM 42226K105   31,847 2,008 SH   SOLE NONE 0 0 2,008
HEARTBEAM INC COM 42238H108   12,813 10,250 SH   SOLE NONE 0 0 10,250
HEALTHPEAK PROPERTIES INC COM 42250P103   911,489 52,042 SH   SOLE NONE 0 0 52,042
HECLA MNG CO COM 422704106   6,231 1,040 SH   SOLE NONE 0 0 1,040
HEICO CORP NEW COM 422806109   148,912 454 SH   SOLE NONE 0 0 454
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,644 1,225 SH   SOLE NONE 0 0 1,225
HENRY JACK & ASSOC INC COM 426281101   48,160 267 SH   SOLE NONE 0 0 267
HERC HLDGS INC COM 42704L104   5,794 44 SH   SOLE NONE 0 0 44
HERCULES CAPITAL INC COM 427096508   354,807 19,410 SH   SOLE NONE 0 0 19,410
HERITAGE DISTILLING HLDG CO COM 42727R104   1,018 2,500 SH   SOLE NONE 0 0 2,500
HERSHEY CO COM 427866108   781,962 4,712 SH   SOLE NONE 0 0 4,712
HESS CORP COM 42809H107   50,290 363 SH   SOLE NONE 0 0 363
HEWLETT PACKARD ENTERPRISE C COM 42824C109   72,501 3,545 SH   SOLE NONE 0 0 3,545
HEXCEL CORP NEW COM 428291108   4,293 76 SH   SOLE NONE 0 0 76
HIGH INCOME SECS FD SHS BEN INT 42968F108   321,575 50,642 SH   SOLE NONE 0 0 50,642
HIGHWOODS PPTYS INC COM 431284108   781 25 SH   SOLE NONE 0 0 25
HILLENBRAND INC COM 431571108   1,867 93 SH   SOLE NONE 0 0 93
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   893 100 SH   SOLE NONE 0 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   242,121 4,857 SH   SOLE NONE 0 0 4,857
HOLOGIC INC COM 436440101   1,629 25 SH   SOLE NONE 0 0 25
HOME BANCSHARES INC COM 436893200   683 24 SH   SOLE NONE 0 0 24
HOME DEPOT INC COM 437076102   6,999,275 19,090 SH   SOLE NONE 0 0 19,090
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   183,993 6,382 SH   SOLE NONE 0 0 6,382
HONEYWELL INTL INC COM 438516106   2,581,835 11,087 SH   SOLE NONE 0 0 11,087
HOPE BANCORP INC COM 43940T109   504 47 SH   SOLE NONE 0 0 47
HORIZON BANCORP INC COM 440407104   98,617 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100   567,071 18,746 SH   SOLE NONE 0 0 18,746
HOST HOTELS & RESORTS INC COM 44107P104   1,475 96 SH   SOLE NONE 0 0 96
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,755 26 SH   SOLE NONE 0 0 26
HOWMET AEROSPACE INC COM 443201108   338,647 1,819 SH   SOLE NONE 0 0 1,819
HUBBELL INC COM 443510607   15,111 37 SH   SOLE NONE 0 0 37
HUBSPOT INC COM 443573100   303,920 546 SH   SOLE NONE 0 0 546
HUMANA INC COM 444859102   9,537 39 SH   SOLE NONE 0 0 39
HUNT J B TRANS SVCS INC COM 445658107   31,306 218 SH   SOLE NONE 0 0 218
HUNTINGTON BANCSHARES INC COM 446150104   204,844 12,222 SH   SOLE NONE 0 0 12,222
HUNTINGTON INGALLS INDS INC COM 446413106   99,723 413 SH   SOLE NONE 0 0 413
HUNTSMAN CORP COM 447011107   1,969 189 SH   SOLE NONE 0 0 189
HUT 8 CORP COM 44812J104   5,580 300 SH   SOLE NONE 0 0 300
HYATT HOTELS CORP COM CL A 448579102   54,464 390 SH   SOLE NONE 0 0 390
IDT CORP CL B NEW 448947507   22,067 323 SH   SOLE NONE 0 0 323
HYSTER-YALE INC CL A 449172105   3,010 76 SH   SOLE NONE 0 0 76
ICU MED INC COM 44930G107   1,850 14 SH   SOLE NONE 0 0 14
IES HLDGS INC COM 44951W106   105,162 355 SH   SOLE NONE 0 0 355
CRESCENT ENERGY COMPANY CL A COM 44952J104   181 21 SH   SOLE NONE 0 0 21
IRHYTHM TECHNOLOGIES INC COM 450056106   1,540 10 SH   SOLE NONE 0 0 10
ITT INC COM 45073V108   2,039 13 SH   SOLE NONE 0 0 13
IAMGOLD CORP COM 450913108   132 18 SH   SOLE NONE 0 0 18
ICICI BANK LIMITED ADR 45104G104   24,725 735 SH   SOLE NONE 0 0 735
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   8,568 1,065 SH   SOLE NONE 0 0 1,065
IDACORP INC COM 451107106   924 8 SH   SOLE NONE 0 0 8
IDEX CORP COM 45167R104   6,145 35 SH   SOLE NONE 0 0 35
IDEXX LABS INC COM 45168D104   52,561 98 SH   SOLE NONE 0 0 98
ILLINOIS TOOL WKS INC COM 452308109   798,188 3,228 SH   SOLE NONE 0 0 3,228
ILLUMINA INC COM 452327109   18,414 193 SH   SOLE NONE 0 0 193
IMMUNITYBIO INC COM 45256X103   2,640 1,000 SH   SOLE NONE 0 0 1,000
TIDAL TRUST III IMPACT SHARES WO 45259A100   3,966 100 SH   SOLE NONE 0 0 100
TIDAL TRUST III VISTASHARES TRGT 45259A514   40 2 SH   SOLE NONE 0 0 2
TIDAL TRUST III VISTASHARES ARTI 45259A845   28,125 1,000 SH   SOLE NONE 0 0 1,000
IMPERIAL OIL LTD COM NEW 453038408   8,663 109 SH   SOLE NONE 0 0 109
IMPINJ INC COM 453204109   33,321 300 SH   SOLE NONE 0 0 300
INCYTE CORP COM 45337C102   6,946 102 SH   SOLE NONE 0 0 102
INDEPENDENCE RLTY TR INC COM 45378A106   463,583 26,206 SH   SOLE NONE 0 0 26,206
INDEPENDENT BK CORP MICH COM NEW 453838609   21,423 661 SH   SOLE NONE 0 0 661
INDIA FD INC COM 454089103   33 2 SH   SOLE NONE 0 0 2
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   24,301 689 SH   SOLE NONE 0 0 689
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   206 58 SH   SOLE NONE 0 0 58
INFORMATICA INC COM CL A 45674M101   12,175 500 SH   SOLE NONE 0 0 500
INFOSYS LTD SPONSORED ADR 456788108   1,038 56 SH   SOLE NONE 0 0 56
ING GROEP N.V. SPONSORED ADR 456837103   118,470 5,417 SH   SOLE NONE 0 0 5,417
INGERSOLL RAND INC COM 45687V106   164,253 1,975 SH   SOLE NONE 0 0 1,975
INGREDION INC COM 457187102   91,864 677 SH   SOLE NONE 0 0 677
INSMED INC COM PAR $.01 457669307   503 5 SH   SOLE NONE 0 0 5
INNOSPEC INC COM 45768S105   5,634 67 SH   SOLE NONE 0 0 67
INSPIRE MED SYS INC COM 457730109   25,565 197 SH   SOLE NONE 0 0 197
INSTEEL INDS INC COM 45774W108   13,433 361 SH   SOLE NONE 0 0 361
INNOVIVA INC COM 45781M101   563 28 SH   SOLE NONE 0 0 28
INNOVATIVE INDL PPTYS INC COM 45781V101   5,269 95 SH   SOLE NONE 0 0 95
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   173,247 8,671 SH   SOLE NONE 0 0 8,671
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   124,566 6,185 SH   SOLE NONE 0 0 6,185
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   181,009 6,200 SH   SOLE NONE 0 0 6,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   544,689 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   348,577 8,617 SH   SOLE NONE 0 0 8,617
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,837,716 48,632 SH   SOLE NONE 0 0 48,632
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   181,207 4,294 SH   SOLE NONE 0 0 4,294
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   203,989 3,999 SH   SOLE NONE 0 0 3,999
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   136,700 4,221 SH   SOLE NONE 0 0 4,221
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   240,172 8,584 SH   SOLE NONE 0 0 8,584
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   36,462 1,247 SH   SOLE NONE 0 0 1,247
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   95,492 2,539 SH   SOLE NONE 0 0 2,539
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   541,938 12,833 SH   SOLE NONE 0 0 12,833
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   196,211 4,001 SH   SOLE NONE 0 0 4,001
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   515,556 10,265 SH   SOLE NONE 0 0 10,265
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   332,055 8,736 SH   SOLE NONE 0 0 8,736
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   300,424 8,756 SH   SOLE NONE 0 0 8,756
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   115,286 2,582 SH   SOLE NONE 0 0 2,582
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   260,246 5,128 SH   SOLE NONE 0 0 5,128
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   223,756 5,970 SH   SOLE NONE 0 0 5,970
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,042,378 46,365 SH   SOLE NONE 0 0 46,365
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   140,971 4,400 SH   SOLE NONE 0 0 4,400
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   158,613 4,637 SH   SOLE NONE 0 0 4,637
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   450,362 12,359 SH   SOLE NONE 0 0 12,359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   12,376,253 309,329 SH   SOLE NONE 0 0 309,329
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   412,853 9,142 SH   SOLE NONE 0 0 9,142
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   51,037 1,414 SH   SOLE NONE 0 0 1,414
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   367,931 9,310 SH   SOLE NONE 0 0 9,310
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   153,259 3,715 SH   SOLE NONE 0 0 3,715
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   226,432 7,424 SH   SOLE NONE 0 0 7,424
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   407,919 7,485 SH   SOLE NONE 0 0 7,485
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   233,067 8,247 SH   SOLE NONE 0 0 8,247
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   26,496 806 SH   SOLE NONE 0 0 806
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   483,576 13,121 SH   SOLE NONE 0 0 13,121
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   836,650 20,461 SH   SOLE NONE 0 0 20,461
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   567,717 12,570 SH   SOLE NONE 0 0 12,570
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   25,223 674 SH   SOLE NONE 0 0 674
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   705,825 17,445 SH   SOLE NONE 0 0 17,445
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   322,418 7,006 SH   SOLE NONE 0 0 7,006
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   80,585 2,523 SH   SOLE NONE 0 0 2,523
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   77,829 2,185 SH   SOLE NONE 0 0 2,185
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   989,865 24,896 SH   SOLE NONE 0 0 24,896
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   172,414 3,940 SH   SOLE NONE 0 0 3,940
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   313,105 6,889 SH   SOLE NONE 0 0 6,889
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   601,473 12,762 SH   SOLE NONE 0 0 12,762
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   871,182 21,094 SH   SOLE NONE 0 0 21,094
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   160,535 5,129 SH   SOLE NONE 0 0 5,129
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,985,766 136,506 SH   SOLE NONE 0 0 136,506
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   802,830 21,827 SH   SOLE NONE 0 0 21,827
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   36,238 985 SH   SOLE NONE 0 0 985
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   6,261 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,886,270 184,668 SH   SOLE NONE 0 0 184,668
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   612,656 13,558 SH   SOLE NONE 0 0 13,558
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   91,713 3,560 SH   SOLE NONE 0 0 3,560
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   8,811 320 SH   SOLE NONE 0 0 320
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   382,103 15,376 SH   SOLE NONE 0 0 15,376
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   8,475 308 SH   SOLE NONE 0 0 308
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   230,318 8,360 SH   SOLE NONE 0 0 8,360
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   609,917 21,979 SH   SOLE NONE 0 0 21,979
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210   369,437 13,465 SH   SOLE NONE 0 0 13,465
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   328,385 11,998 SH   SOLE NONE 0 0 11,998
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   34,554 1,238 SH   SOLE NONE 0 0 1,238
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   760,815 27,008 SH   SOLE NONE 0 0 27,008
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   1,750,880 62,132 SH   SOLE NONE 0 0 62,132
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   122,890 4,152 SH   SOLE NONE 0 0 4,152
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   50,278 1,945 SH   SOLE NONE 0 0 1,945
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   1,782,212 64,247 SH   SOLE NONE 0 0 64,247
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   1,375,712 48,715 SH   SOLE NONE 0 0 48,715
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319   30,019 1,193 SH   SOLE NONE 0 0 1,193
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   29,364 1,077 SH   SOLE NONE 0 0 1,077
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   3,779 134 SH   SOLE NONE 0 0 134
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   8,571 300 SH   SOLE NONE 0 0 300
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   865,890 35,134 SH   SOLE NONE 0 0 35,134
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   478,122 17,702 SH   SOLE NONE 0 0 17,702
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   20,190 672 SH   SOLE NONE 0 0 672
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   740,001 24,026 SH   SOLE NONE 0 0 24,026
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   934,069 28,670 SH   SOLE NONE 0 0 28,670
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   204,531 8,485 SH   SOLE NONE 0 0 8,485
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   3,241,302 135,608 SH   SOLE NONE 0 0 135,608
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   2,531,589 103,927 SH   SOLE NONE 0 0 103,927
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   2,354,533 98,388 SH   SOLE NONE 0 0 98,388
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   67,796 2,193 SH   SOLE NONE 0 0 2,193
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   397,357 13,850 SH   SOLE NONE 0 0 13,850
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   4,175,981 169,583 SH   SOLE NONE 0 0 169,583
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   4,154,002 167,907 SH   SOLE NONE 0 0 167,907
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   1,413,578 57,346 SH   SOLE NONE 0 0 57,346
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,492,807 74,257 SH   SOLE NONE 0 0 74,257
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   2,859,687 95,834 SH   SOLE NONE 0 0 95,834
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   1,427,282 33,935 SH   SOLE NONE 0 0 33,935
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   320,684 9,609 SH   SOLE NONE 0 0 9,609
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   69,420 2,049 SH   SOLE NONE 0 0 2,049
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7,717,870 164,210 SH   SOLE NONE 0 0 164,210
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   6,306 198 SH   SOLE NONE 0 0 198
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   15,781,564 491,944 SH   SOLE NONE 0 0 491,944
INSPIRE VETERINARY PARTNER COM CL A 45784E304   91 54 SH   SOLE NONE 0 0 54
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   358,430 13,847 SH   SOLE NONE 0 0 13,847
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   14,313 524 SH   SOLE NONE 0 0 524
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   164,175 6,420 SH   SOLE NONE 0 0 6,420
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   1,035,846 41,105 SH   SOLE NONE 0 0 41,105
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   175,807 6,889 SH   SOLE NONE 0 0 6,889
INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N619   363,365 14,311 SH   SOLE NONE 0 0 14,311
INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N643   541,853 20,784 SH   SOLE NONE 0 0 20,784
INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N650   1,435,657 58,065 SH   SOLE NONE 0 0 58,065
INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N668   30,393 1,158 SH   SOLE NONE 0 0 1,158
INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N676   67,709 2,569 SH   SOLE NONE 0 0 2,569
INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692   77,223 2,961 SH   SOLE NONE 0 0 2,961
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   447,795 17,227 SH   SOLE NONE 0 0 17,227
INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N726   8,267 330 SH   SOLE NONE 0 0 330
INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N734   277,086 11,030 SH   SOLE NONE 0 0 11,030
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   1,075,263 40,553 SH   SOLE NONE 0 0 40,553
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759   42,990 1,654 SH   SOLE NONE 0 0 1,654
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   45,189 1,636 SH   SOLE NONE 0 0 1,636
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   3,378,837 138,582 SH   SOLE NONE 0 0 138,582
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   70,500 2,830 SH   SOLE NONE 0 0 2,830
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   1,559,413 60,093 SH   SOLE NONE 0 0 60,093
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817   3,159 120 SH   SOLE NONE 0 0 120
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   569,938 21,630 SH   SOLE NONE 0 0 21,630
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   149,923 6,239 SH   SOLE NONE 0 0 6,239
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   115,807 4,483 SH   SOLE NONE 0 0 4,483
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   7,693,216 313,497 SH   SOLE NONE 0 0 313,497
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   9,400 369 SH   SOLE NONE 0 0 369
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   45,838 1,675 SH   SOLE NONE 0 0 1,675
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   212,132 8,250 SH   SOLE NONE 0 0 8,250
INSULET CORP COM 45784P101   18,851 60 SH   SOLE NONE 0 0 60
INTEL CORP COM 458140100   738,143 32,953 SH   SOLE NONE 0 0 32,953
INTELLIA THERAPEUTICS INC COM 45826J105   62,218 6,633 SH   SOLE NONE 0 0 6,633
INTEGRA RES CORP COM 45826T509   140 93 SH   SOLE NONE 0 0 93
INTAPP INC COM 45827U109   10,995 213 SH   SOLE NONE 0 0 213
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,834 376 SH   SOLE NONE 0 0 376
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   18,454 160 SH   SOLE NONE 0 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104   836,673 4,560 SH   SOLE NONE 0 0 4,560
INTERDIGITAL INC COM 45867G101   84,703 378 SH   SOLE NONE 0 0 378
INTERNATIONAL BUSINESS MACHS COM 459200101   2,493,106 8,458 SH   SOLE NONE 0 0 8,458
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,872 175 SH   SOLE NONE 0 0 175
INTERNATIONAL PAPER CO COM 460146103   159,991 3,416 SH   SOLE NONE 0 0 3,416
INTERPUBLIC GROUP COS INC COM 460690100   25,263 1,032 SH   SOLE NONE 0 0 1,032
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   18,571 526 SH   SOLE NONE 0 0 526
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   326,299 12,766 SH   SOLE NONE 0 0 12,766
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   63,401 1,352 SH   SOLE NONE 0 0 1,352
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   148,574 5,931 SH   SOLE NONE 0 0 5,931
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   113,146 2,257 SH   SOLE NONE 0 0 2,257
INVESCO QQQ TR UNIT SER 1 46090E103   144,203,241 261,408 SH   SOLE NONE 0 0 261,408
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   276,331 21,191 SH   SOLE NONE 0 0 21,191
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   4,301 40 SH   SOLE NONE 0 0 40
INTEST CORP COM 461147100   4,099 563 SH   SOLE NONE 0 0 563
INTUIT COM 461202103   285,633 363 SH   SOLE NONE 0 0 363
INTUITIVE SURGICAL INC COM NEW 46120E602   1,617,188 2,976 SH   SOLE NONE 0 0 2,976
INVENTRUST PPTYS CORP COM NEW 46124J201   299,290 10,923 SH   SOLE NONE 0 0 10,923
INVESCO MORTGAGE CAPITAL INC COM 46131B704   368 47 SH   SOLE NONE 0 0 47
INVESCO SR INCOME TR COM 46131H107   41,289 10,866 SH   SOLE NONE 0 0 10,866
INVESCO TR INVT GRADE MUNS COM 46131M106   240,595 25,352 SH   SOLE NONE 0 0 25,352
INVESCO MUN OPPORTUNITY TR COM 46132C107   71,105 7,746 SH   SOLE NONE 0 0 7,746
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   52,870 6,317 SH   SOLE NONE 0 0 6,317
INVESCO VALUE MUN INCOME TR COM 46132P108   49,006 4,210 SH   SOLE NONE 0 0 4,210
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,534,955 17,891 SH   SOLE NONE 0 0 17,891
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   551 8 SH   SOLE NONE 0 0 8
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,147 158 SH   SOLE NONE 0 0 158
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   191,645 2,741 SH   SOLE NONE 0 0 2,741
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   638,384 5,281 SH   SOLE NONE 0 0 5,281
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   15,628 143 SH   SOLE NONE 0 0 143
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,018,778 19,554 SH   SOLE NONE 0 0 19,554
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,784,577 109,242 SH   SOLE NONE 0 0 109,242
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   155,606 3,400 SH   SOLE NONE 0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   326,314 4,588 SH   SOLE NONE 0 0 4,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   151,057 3,704 SH   SOLE NONE 0 0 3,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   5,149 147 SH   SOLE NONE 0 0 147
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   48,673 394 SH   SOLE NONE 0 0 394
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   227,259 7,012 SH   SOLE NONE 0 0 7,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   99,552 3,412 SH   SOLE NONE 0 0 3,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,263,280 16,597 SH   SOLE NONE 0 0 16,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,419,666 51,830 SH   SOLE NONE 0 0 51,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   134,470 1,805 SH   SOLE NONE 0 0 1,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   346,892 11,575 SH   SOLE NONE 0 0 11,575
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   13,029 596 SH   SOLE NONE 0 0 596
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   18,479 435 SH   SOLE NONE 0 0 435
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   410,284 3,810 SH   SOLE NONE 0 0 3,810
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,698 70 SH   SOLE NONE 0 0 70
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   24,086 433 SH   SOLE NONE 0 0 433
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,283,616 17,753 SH   SOLE NONE 0 0 17,753
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,085,872 61,949 SH   SOLE NONE 0 0 61,949
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,679 90 SH   SOLE NONE 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   495,469 7,284 SH   SOLE NONE 0 0 7,284
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   50,151 1,041 SH   SOLE NONE 0 0 1,041
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   135,526 2,596 SH   SOLE NONE 0 0 2,596
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   535,628 26,243 SH   SOLE NONE 0 0 26,243
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   24,077 592 SH   SOLE NONE 0 0 592
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   478,269 8,992 SH   SOLE NONE 0 0 8,992
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   320,829 7,590 SH   SOLE NONE 0 0 7,590
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   34,076 2,415 SH   SOLE NONE 0 0 2,415
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   72,939 1,484 SH   SOLE NONE 0 0 1,484
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   279,217 4,657 SH   SOLE NONE 0 0 4,657
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   34,267 429 SH   SOLE NONE 0 0 429
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   67,027 1,178 SH   SOLE NONE 0 0 1,178
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,734 44 SH   SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   7,632 273 SH   SOLE NONE 0 0 273
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   12,464 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   45,016 702 SH   SOLE NONE 0 0 702
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   128,541 1,292 SH   SOLE NONE 0 0 1,292
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   64,502 594 SH   SOLE NONE 0 0 594
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   70,673 450 SH   SOLE NONE 0 0 450
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   49,572 1,275 SH   SOLE NONE 0 0 1,275
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   10,847 98 SH   SOLE NONE 0 0 98
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   31,148 292 SH   SOLE NONE 0 0 292
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   29,180 1,132 SH   SOLE NONE 0 0 1,132
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   201,721 9,249 SH   SOLE NONE 0 0 9,249
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   77,789 2,832 SH   SOLE NONE 0 0 2,832
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   13,872 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,609 12 SH   SOLE NONE 0 0 12
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,020 150 SH   SOLE NONE 0 0 150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,038,892 33,061 SH   SOLE NONE 0 0 33,061
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   9,499 407 SH   SOLE NONE 0 0 407
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   16,325 495 SH   SOLE NONE 0 0 495
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   5,685,465 110,958 SH   SOLE NONE 0 0 110,958
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   28,461 859 SH   SOLE NONE 0 0 859
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,688 27 SH   SOLE NONE 0 0 27
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   29,592 1,133 SH   SOLE NONE 0 0 1,133
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,676,892 112,714 SH   SOLE NONE 0 0 112,714
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   492,694 6,766 SH   SOLE NONE 0 0 6,766
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   187,641 3,945 SH   SOLE NONE 0 0 3,945
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   83,499 1,605 SH   SOLE NONE 0 0 1,605
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   128,462 6,574 SH   SOLE NONE 0 0 6,574
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   155,155 3,151 SH   SOLE NONE 0 0 3,151
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   62,595 5,624 SH   SOLE NONE 0 0 5,624
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   155,812 6,959 SH   SOLE NONE 0 0 6,959
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   14,893 1,074 SH   SOLE NONE 0 0 1,074
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,905 250 SH   SOLE NONE 0 0 250
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   455,607 9,365 SH   SOLE NONE 0 0 9,365
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   19,029 426 SH   SOLE NONE 0 0 426
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,993 433 SH   SOLE NONE 0 0 433
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   8,327 356 SH   SOLE NONE 0 0 356
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   12,920 332 SH   SOLE NONE 0 0 332
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   50,702 883 SH   SOLE NONE 0 0 883
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19,720 965 SH   SOLE NONE 0 0 965
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   31,992 377 SH   SOLE NONE 0 0 377
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,661,522 58,431 SH   SOLE NONE 0 0 58,431
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   367,751 9,029 SH   SOLE NONE 0 0 9,029
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   241,119 11,520 SH   SOLE NONE 0 0 11,520
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   1,018,838 26,932 SH   SOLE NONE 0 0 26,932
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   30,231 692 SH   SOLE NONE 0 0 692
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   55,502 1,736 SH   SOLE NONE 0 0 1,736
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,060,411 13,476 SH   SOLE NONE 0 0 13,476
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   16,377 342 SH   SOLE NONE 0 0 342
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,611,358 106,522 SH   SOLE NONE 0 0 106,522
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   296,006 2,532 SH   SOLE NONE 0 0 2,532
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,574,294 110,982 SH   SOLE NONE 0 0 110,982
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   87,808 2,563 SH   SOLE NONE 0 0 2,563
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   154,511 5,824 SH   SOLE NONE 0 0 5,824
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   118,045 4,828 SH   SOLE NONE 0 0 4,828
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   18,575 176 SH   SOLE NONE 0 0 176
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   834,010 38,755 SH   SOLE NONE 0 0 38,755
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   260,867 15,781 SH   SOLE NONE 0 0 15,781
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   21,550 779 SH   SOLE NONE 0 0 779
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   5,756 268 SH   SOLE NONE 0 0 268
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,063,405 48,227 SH   SOLE NONE 0 0 48,227
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   583,509 34,774 SH   SOLE NONE 0 0 34,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   368,952 16,246 SH   SOLE NONE 0 0 16,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   428,248 18,435 SH   SOLE NONE 0 0 18,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   427,212 18,202 SH   SOLE NONE 0 0 18,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   414,847 17,608 SH   SOLE NONE 0 0 17,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   431,750 17,594 SH   SOLE NONE 0 0 17,594
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   790,859 42,292 SH   SOLE NONE 0 0 42,292
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   157,119 6,920 SH   SOLE NONE 0 0 6,920
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   45,756 792 SH   SOLE NONE 0 0 792
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,131,215 55,208 SH   SOLE NONE 0 0 55,208
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   59,929 1,164 SH   SOLE NONE 0 0 1,164
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,322,660 67,311 SH   SOLE NONE 0 0 67,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,147,639 58,793 SH   SOLE NONE 0 0 58,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   676,343 29,317 SH   SOLE NONE 0 0 29,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,077,594 52,108 SH   SOLE NONE 0 0 52,108
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   9,251 70 SH   SOLE NONE 0 0 70
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   65,709 2,665 SH   SOLE NONE 0 0 2,665
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   409,212 15,730 SH   SOLE NONE 0 0 15,730
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   140,975 6,843 SH   SOLE NONE 0 0 6,843
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   121,702 4,654 SH   SOLE NONE 0 0 4,654
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,599 650 SH   SOLE NONE 0 0 650
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   17,801 919 SH   SOLE NONE 0 0 919
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,343 422 SH   SOLE NONE 0 0 422
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   140,632 8,604 SH   SOLE NONE 0 0 8,604
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   9,389 450 SH   SOLE NONE 0 0 450
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   39,793 1,594 SH   SOLE NONE 0 0 1,594
INVITATION HOMES INC COM 46187W107   1,580 48 SH   SOLE NONE 0 0 48
IONIS PHARMACEUTICALS INC COM 462222100   7,902 200 SH   SOLE NONE 0 0 200
IONQ INC COM 46222L108   320,900 7,468 SH   SOLE NONE 0 0 7,468
IQVIA HLDGS INC COM 46266C105   20,329 129 SH   SOLE NONE 0 0 129
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,034 200 SH   SOLE NONE 0 0 200
IROBOT CORP COM 462726100   313 100 SH   SOLE NONE 0 0 100
IRON MTN INC DEL COM 46284V101   941,372 9,178 SH   SOLE NONE 0 0 9,178
ISHARES GOLD TR ISHARES NEW 464285204   3,615,633 57,980 SH   SOLE NONE 0 0 57,980
ISHARES INC MSCI AUST ETF 464286103   13,344 507 SH   SOLE NONE 0 0 507
ISHARES INC JP MRG EM CRP BD 464286251   29,581 651 SH   SOLE NONE 0 0 651
ISHARES INC JP MRGN EM HI BD 464286285   19,485 500 SH   SOLE NONE 0 0 500
ISHARES INC ASIA/PAC DIV ETF 464286293   2,578 67 SH   SOLE NONE 0 0 67
ISHARES INC EM MKTS DIV ETF 464286319   39,050 1,363 SH   SOLE NONE 0 0 1,363
ISHARES INC MSCI BRAZIL ETF 464286400   51,468 1,784 SH   SOLE NONE 0 0 1,784
ISHARES INC MSCI EM ASIA ETF 464286426   335,979 4,070 SH   SOLE NONE 0 0 4,070
ISHARES INC EM MKT SM-CP ETF 464286475   11,704 180 SH   SOLE NONE 0 0 180
ISHARES INC MSCI CDA ETF 464286509   13,537 293 SH   SOLE NONE 0 0 293
ISHARES INC MSCI GBL MIN VOL 464286525   1,355,826 11,398 SH   SOLE NONE 0 0 11,398
ISHARES INC MSCI EMERG MRKT 464286533   565,549 9,006 SH   SOLE NONE 0 0 9,006
ISHARES INC MSCI EURZONE ETF 464286608   413,170 6,950 SH   SOLE NONE 0 0 6,950
ISHARES INC MSCI SWITZERLAND 464286749   9,811 179 SH   SOLE NONE 0 0 179
ISHARES INC MSCI STH KOR ETF 464286772   17,658 246 SH   SOLE NONE 0 0 246
ISHARES INC MSCI GERMANY ETF 464286806   12,693 300 SH   SOLE NONE 0 0 300
ISHARES INC MSCI MEXICO ETF 464286822   4,239 70 SH   SOLE NONE 0 0 70
ISHARES INC MSCI HONG KG ETF 464286871   11,042 556 SH   SOLE NONE 0 0 556
ISHARES TR S&P 100 ETF 464287101   196,326 645 SH   SOLE NONE 0 0 645
ISHARES TR MORNINGSTR US EQ 464287127   196,365 2,289 SH   SOLE NONE 0 0 2,289
ISHARES TR CORE S&P TTL STK 464287150   1,992,712 14,756 SH   SOLE NONE 0 0 14,756
ISHARES TR SELECT DIVID ETF 464287168   1,117,455 8,414 SH   SOLE NONE 0 0 8,414
ISHARES TR TIPS BD ETF 464287176   1,572,091 14,287 SH   SOLE NONE 0 0 14,287
ISHARES TR CHINA LG-CAP ETF 464287184   11,322 308 SH   SOLE NONE 0 0 308
ISHARES TR US TRSPRTION 464287192   72,036 1,051 SH   SOLE NONE 0 0 1,051
ISHARES TR CORE S&P500 ETF 464287200   52,563,971 84,658 SH   SOLE NONE 0 0 84,658
ISHARES TR CORE US AGGBD ET 464287226   15,672,657 157,991 SH   SOLE NONE 0 0 157,991
ISHARES TR MSCI EMG MKT ETF 464287234   4,028,374 83,505 SH   SOLE NONE 0 0 83,505
ISHARES TR IBOXX INV CP ETF 464287242   397,701 3,628 SH   SOLE NONE 0 0 3,628
ISHARES TR GLOBAL TECH ETF 464287291   422,883 4,580 SH   SOLE NONE 0 0 4,580
ISHARES TR S&P 500 GRWT ETF 464287309   10,193,444 92,584 SH   SOLE NONE 0 0 92,584
ISHARES TR GLOB HLTHCRE ETF 464287325   92,719 1,077 SH   SOLE NONE 0 0 1,077
ISHARES TR GLOBAL FINLS ETF 464287333   52,747 476 SH   SOLE NONE 0 0 476
ISHARES TR GLOBAL ENERG ETF 464287341   63,925 1,627 SH   SOLE NONE 0 0 1,627
ISHARES TR NORTH AMERN NAT 464287374   37,701 852 SH   SOLE NONE 0 0 852
ISHARES TR LATN AMER 40 ETF 464287390   15,883 606 SH   SOLE NONE 0 0 606
ISHARES TR S&P 500 VAL ETF 464287408   10,188,078 52,134 SH   SOLE NONE 0 0 52,134
ISHARES TR 20 YR TR BD ETF 464287432   4,629,383 52,457 SH   SOLE NONE 0 0 52,457
ISHARES TR 7-10 YR TRSY BD 464287440   298,964 3,122 SH   SOLE NONE 0 0 3,122
ISHARES TR 1 3 YR TREAS BD 464287457   256,982 3,101 SH   SOLE NONE 0 0 3,101
ISHARES TR MSCI EAFE ETF 464287465   1,254,778 14,037 SH   SOLE NONE 0 0 14,037
ISHARES TR RUS MDCP VAL ETF 464287473   284,616 2,154 SH   SOLE NONE 0 0 2,154
ISHARES TR RUS MD CP GR ETF 464287481   5,005,776 36,096 SH   SOLE NONE 0 0 36,096
ISHARES TR RUS MID CAP ETF 464287499   605,791 6,587 SH   SOLE NONE 0 0 6,587
ISHARES TR CORE S&P MCP ETF 464287507   76,048,212 1,226,189 SH   SOLE NONE 0 0 1,226,189
ISHARES TR EXPANDED TECH 464287515   1,600,404 14,616 SH   SOLE NONE 0 0 14,616
ISHARES TR ISHARES SEMICDTR 464287523   2,073,105 8,685 SH   SOLE NONE 0 0 8,685
ISHARES TR EXPND TEC SC ETF 464287549   589,223 5,245 SH   SOLE NONE 0 0 5,245
ISHARES TR ISHARES BIOTECH 464287556   202,375 1,600 SH   SOLE NONE 0 0 1,600
ISHARES TR SELECT US REIT 464287564   43,668 714 SH   SOLE NONE 0 0 714
ISHARES TR GLOBAL 100 ETF 464287572   2,458,864 22,807 SH   SOLE NONE 0 0 22,807
ISHARES TR US CONSUM DISCRE 464287580   389,326 3,907 SH   SOLE NONE 0 0 3,907
ISHARES TR RUS 1000 VAL ETF 464287598   1,121,613 5,775 SH   SOLE NONE 0 0 5,775
ISHARES TR S&P MC 400GR ETF 464287606   330,886 3,637 SH   SOLE NONE 0 0 3,637
ISHARES TR RUS 1000 GRW ETF 464287614   3,415,419 8,044 SH   SOLE NONE 0 0 8,044
ISHARES TR RUS 1000 ETF 464287622   180,828 533 SH   SOLE NONE 0 0 533
ISHARES TR RUS 2000 VAL ETF 464287630   4,613,054 29,241 SH   SOLE NONE 0 0 29,241
ISHARES TR RUS 2000 GRW ETF 464287648   736,529 2,577 SH   SOLE NONE 0 0 2,577
ISHARES TR RUSSELL 2000 ETF 464287655   4,643,446 21,518 SH   SOLE NONE 0 0 21,518
ISHARES TR CORE S&P US VLU 464287663   120,550 1,274 SH   SOLE NONE 0 0 1,274
ISHARES TR CORE S&P US GWT 464287671   208,590 1,387 SH   SOLE NONE 0 0 1,387
ISHARES TR RUSSELL 3000 ETF 464287689   333,838 951 SH   SOLE NONE 0 0 951
ISHARES TR U.S. UTILITS ETF 464287697   940,176 8,991 SH   SOLE NONE 0 0 8,991
ISHARES TR S&P MC 400VL ETF 464287705   196,751 1,592 SH   SOLE NONE 0 0 1,592
ISHARES TR US TELECOM ETF 464287713   909,124 30,528 SH   SOLE NONE 0 0 30,528
ISHARES TR U.S. TECH ETF 464287721   5,019,024 28,966 SH   SOLE NONE 0 0 28,966
ISHARES TR U.S. REAL ES ETF 464287739   72,025 760 SH   SOLE NONE 0 0 760
ISHARES TR US INDUSTRIALS 464287754   204,073 1,434 SH   SOLE NONE 0 0 1,434
ISHARES TR US HLTHCARE ETF 464287762   131,290 2,325 SH   SOLE NONE 0 0 2,325
ISHARES TR U.S. FIN SVC ETF 464287770   97,281 1,136 SH   SOLE NONE 0 0 1,136
ISHARES TR U.S. FINLS ETF 464287788   1,192,598 9,857 SH   SOLE NONE 0 0 9,857
ISHARES TR U.S. ENERGY ETF 464287796   46,000 1,017 SH   SOLE NONE 0 0 1,017
ISHARES TR CORE S&P SCP ETF 464287804   10,115,785 92,559 SH   SOLE NONE 0 0 92,559
ISHARES TR US CONSM STAPLES 464287812   457,254 6,488 SH   SOLE NONE 0 0 6,488
ISHARES TR U.S. BAS MTL ETF 464287838   16,521 118 SH   SOLE NONE 0 0 118
ISHARES TR DOW JONES US ETF 464287846   14,333 95 SH   SOLE NONE 0 0 95
ISHARES TR SP SMCP600VL ETF 464287879   54,686 550 SH   SOLE NONE 0 0 550
ISHARES TR S&P SML 600 GWT 464287887   278,633 2,094 SH   SOLE NONE 0 0 2,094
ISHARES TR INTL TREA BD ETF 464288117   10,258 238 SH   SOLE NONE 0 0 238
ISHARES TR SHRT NAT MUN ETF 464288158   596,506 5,609 SH   SOLE NONE 0 0 5,609
ISHARES TR GL TIMB FORE ETF 464288174   1,259 17 SH   SOLE NONE 0 0 17
ISHARES TR MRGSTR MD CP ETF 464288208   153,711 1,930 SH   SOLE NONE 0 0 1,930
ISHARES TR GL CLEAN ENE ETF 464288224   723,264 55,169 SH   SOLE NONE 0 0 55,169
ISHARES TR MSCI ACWI EX US 464288240   4,022 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257   157,317 1,223 SH   SOLE NONE 0 0 1,223
ISHARES TR EAFE SML CP ETF 464288273   12,210 168 SH   SOLE NONE 0 0 168
ISHARES TR JPMORGAN USD EMG 464288281   305,905 3,303 SH   SOLE NONE 0 0 3,303
ISHARES TR MRGSTR MD CP GRW 464288307   748,173 9,325 SH   SOLE NONE 0 0 9,325
ISHARES TR GLB INFRASTR ETF 464288372   116,210 1,963 SH   SOLE NONE 0 0 1,963
ISHARES TR MRGSTR MD CP VAL 464288406   1,140 15 SH   SOLE NONE 0 0 15
ISHARES TR NATIONAL MUN ETF 464288414   1,712,722 16,393 SH   SOLE NONE 0 0 16,393
ISHARES TR INTL SEL DIV ETF 464288448   755,648 21,897 SH   SOLE NONE 0 0 21,897
ISHARES TR IBOXX HI YD ETF 464288513   252,501 3,131 SH   SOLE NONE 0 0 3,131
ISHARES TR CRE U S REIT ETF 464288521   46,386 820 SH   SOLE NONE 0 0 820
ISHARES TR RESIDENTIAL MULT 464288562   86,210 1,047 SH   SOLE NONE 0 0 1,047
ISHARES TR ESG MSCI KLD 400 464288570   874,406 7,528 SH   SOLE NONE 0 0 7,528
ISHARES TR MBS ETF 464288588   8,556,691 91,135 SH   SOLE NONE 0 0 91,135
ISHARES TR GOV/CRED BD ETF 464288596   6,789 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604   47,272 950 SH   SOLE NONE 0 0 950
ISHARES TR INTRM GOV CR ETF 464288612   19,329 181 SH   SOLE NONE 0 0 181
ISHARES TR USD INV GRDE ETF 464288620   154,166 2,997 SH   SOLE NONE 0 0 2,997
ISHARES TR ISHS 5-10YR INVT 464288638   262,954 4,934 SH   SOLE NONE 0 0 4,934
ISHARES TR ISHS 1-5YR INVS 464288646   495,385 9,389 SH   SOLE NONE 0 0 9,389
ISHARES TR 10-20 YR TRS ETF 464288653   525,614 5,173 SH   SOLE NONE 0 0 5,173
ISHARES TR 3 7 YR TREAS BD 464288661   5,955,500 50,008 SH   SOLE NONE 0 0 50,008
ISHARES TR SHORT TREAS BD 464288679   56,091 508 SH   SOLE NONE 0 0 508
ISHARES TR PFD AND INCM SEC 464288687   1,522,009 49,609 SH   SOLE NONE 0 0 49,609
ISHARES TR MRNING SM CP ETF 464288703   153,475 2,500 SH   SOLE NONE 0 0 2,500
ISHARES TR GLB CNSM STP ETF 464288737   20,016 306 SH   SOLE NONE 0 0 306
ISHARES TR US HOME CONS ETF 464288752   279,603 3,001 SH   SOLE NONE 0 0 3,001
ISHARES TR US AER DEF ETF 464288760   3,940,875 20,891 SH   SOLE NONE 0 0 20,891
ISHARES TR US REGNL BKS ETF 464288778   14,122 285 SH   SOLE NONE 0 0 285
ISHARES TR US BR DEL SE ETF 464288794   66,472 393 SH   SOLE NONE 0 0 393
ISHARES TR ESG OPTIMIZED 464288802   233,859 1,845 SH   SOLE NONE 0 0 1,845
ISHARES TR U.S. MED DVC ETF 464288810   686,091 10,953 SH   SOLE NONE 0 0 10,953
ISHARES TR US HLTHCR PR ETF 464288828   310,251 6,377 SH   SOLE NONE 0 0 6,377
ISHARES TR U.S. PHARMA ETF 464288836   32,704 499 SH   SOLE NONE 0 0 499
ISHARES TR US OIL EQ&SV ETF 464288844   849 50 SH   SOLE NONE 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   64,265 725 SH   SOLE NONE 0 0 725
ISHARES TR MICRO-CAP ETF 464288869   24,766 194 SH   SOLE NONE 0 0 194
ISHARES TR EAFE VALUE ETF 464288877   2,606,059 41,053 SH   SOLE NONE 0 0 41,053
ISHARES TR EAFE GRWTH ETF 464288885   1,351,240 12,065 SH   SOLE NONE 0 0 12,065
ISHARES TR MSCI EURO FL ETF 464289180   1,027,124 32,473 SH   SOLE NONE 0 0 32,473
ISHARES TR RUS TP200 VL ETF 464289420   34,505 410 SH   SOLE NONE 0 0 410
ISHARES TR RUS TP200 GR ETF 464289438   5,269,947 21,378 SH   SOLE NONE 0 0 21,378
ISHARES TR RUS TOP 200 ETF 464289446   98,916 646 SH   SOLE NONE 0 0 646
ISHARES TR 10+ YR INVST GRD 464289511   17,672 352 SH   SOLE NONE 0 0 352
ISHARES TR CORE 80/20 AGGRE 464289859   4,137,922 49,615 SH   SOLE NONE 0 0 49,615
ISHARES TR CORE 60/40 BALAN 464289867   2,780,916 45,167 SH   SOLE NONE 0 0 45,167
ISHARES TR CORE 40/60 MODER 464289875   1,057,555 22,970 SH   SOLE NONE 0 0 22,970
ISHARES TR CORE 30/70 CONSE 464289883   1,185,483 30,343 SH   SOLE NONE 0 0 30,343
ISHARES SILVER TR ISHARES 46428Q109   1,103,400 33,630 SH   SOLE NONE 0 0 33,630
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   8,133 369 SH   SOLE NONE 0 0 369
ISHARES TR US TREAS BD ETF 46429B267   824,757 35,890 SH   SOLE NONE 0 0 35,890
ISHARES TR A RATE CP BD ETF 46429B291   5,847 122 SH   SOLE NONE 0 0 122
ISHARES TR MSCI INDONIA ETF 46429B309   19,481 1,105 SH   SOLE NONE 0 0 1,105
ISHARES TR GNMA BOND ETF 46429B333   28,919 658 SH   SOLE NONE 0 0 658
ISHARES TR MSCI INDIA ETF 46429B598   117,416 2,109 SH   SOLE NONE 0 0 2,109
ISHARES TR MSCI POLAND ETF 46429B606   2,032 63 SH   SOLE NONE 0 0 63
ISHARES TR MSCI INDIA SM CP 46429B614   11,268 146 SH   SOLE NONE 0 0 146
ISHARES TR FLTG RATE NT ETF 46429B655   1,437,357 28,172 SH   SOLE NONE 0 0 28,172
ISHARES TR CORE HIGH DV ETF 46429B663   2,153,848 18,382 SH   SOLE NONE 0 0 18,382
ISHARES TR MSCI EAFE MIN VL 46429B689   150,626 1,792 SH   SOLE NONE 0 0 1,792
ISHARES TR MSCI USA MIN VOL 46429B697   2,023,417 21,556 SH   SOLE NONE 0 0 21,556
ISHARES TR 0-5 YR TIPS ETF 46429B747   272,286 2,646 SH   SOLE NONE 0 0 2,646
ISHARES U S ETF TR SHORT DURATION B 46431W507   384,266 7,520 SH   SOLE NONE 0 0 7,520
ISHARES U S ETF TR INFLATION HEDG 46431W580   98,072 3,725 SH   SOLE NONE 0 0 3,725
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   6,254 124 SH   SOLE NONE 0 0 124
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   35,564 411 SH   SOLE NONE 0 0 411
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   8,569 91 SH   SOLE NONE 0 0 91
ISHARES U S ETF TR INT RT HDG C B 46431W705   227,581 2,463 SH   SOLE NONE 0 0 2,463
ISHARES U S ETF TR INT RT HD LONG 46431W812   107,290 4,450 SH   SOLE NONE 0 0 4,450
ISHARES U S ETF TR SHORT MATURITY M 46431W838   859,265 17,093 SH   SOLE NONE 0 0 17,093
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,359 285 SH   SOLE NONE 0 0 285
ISHARES TR MSCI USA QLT FCT 46432F339   8,873,922 48,539 SH   SOLE NONE 0 0 48,539
ISHARES TR MSCI USA SZE FT 46432F370   107,839 698 SH   SOLE NONE 0 0 698
ISHARES TR MSCI USA VALUE 46432F388   1,315,004 11,616 SH   SOLE NONE 0 0 11,616
ISHARES TR MSCI USA MMENTM 46432F396   9,345,855 38,889 SH   SOLE NONE 0 0 38,889
ISHARES TR CORE MSCI TOTAL 46432F834   206,339 2,669 SH   SOLE NONE 0 0 2,669
ISHARES TR CORE MSCI EAFE 46432F842   4,196,167 50,266 SH   SOLE NONE 0 0 50,266
ISHARES TR CORE 1 5 YR USD 46432F859   1,116,752 22,955 SH   SOLE NONE 0 0 22,955
ISHARES TR MRNGSTR INC ETF 46432F875   7,783 375 SH   SOLE NONE 0 0 375
ISHARES INC CORE MSCI EMKT 46434G103   2,027,433 33,774 SH   SOLE NONE 0 0 33,774
ISHARES INC MSCI EMRG CHN 46434G764   1,058,494 16,764 SH   SOLE NONE 0 0 16,764
ISHARES INC MSCI TAIWAN ETF 46434G772   2,813 49 SH   SOLE NONE 0 0 49
ISHARES INC MSCI JPN ETF NEW 46434G822   6,972 93 SH   SOLE NONE 0 0 93
ISHARES INC MSCI GBL ETF NEW 46434G848   8,385 223 SH   SOLE NONE 0 0 223
ISHARES INC MSCI GBL GOLD MN 46434G855   9,632 220 SH   SOLE NONE 0 0 220
ISHARES INC ESG AWR MSCI EM 46434G863   2,178,643 55,620 SH   SOLE NONE 0 0 55,620
ISHARES INC EMNG MKTS EQT 46434G889   47,175 906 SH   SOLE NONE 0 0 906
ISHARES TR 0-5YR INVT GR CP 46434V100   157,989 3,123 SH   SOLE NONE 0 0 3,123
ISHARES TR INTERNATIONAL SL 46434V266   310 8 SH   SOLE NONE 0 0 8
ISHARES TR INTL EQTY FACTOR 46434V274   1,027 30 SH   SOLE NONE 0 0 30
ISHARES TR US SML CAP EQT 46434V290   1,971 29 SH   SOLE NONE 0 0 29
ISHARES TR EXPONENTIAL TECH 46434V381   307,990 4,720 SH   SOLE NONE 0 0 4,720
ISHARES TR 0-5YR HI YL CP 46434V407   458,491 10,628 SH   SOLE NONE 0 0 10,628
ISHARES TR MSCI INTL MOMENT 46434V449   870,698 19,057 SH   SOLE NONE 0 0 19,057
ISHARES TR MSCI INTL QUALTY 46434V456   1,117,832 25,864 SH   SOLE NONE 0 0 25,864
ISHARES TR MSCI LW CRB TG 46434V464   5,296 25 SH   SOLE NONE 0 0 25
ISHARES TR CORE TOTAL USD 46434V613   3,720,474 80,477 SH   SOLE NONE 0 0 80,477
ISHARES TR CORE DIV GRWTH 46434V621   5,324,253 83,270 SH   SOLE NONE 0 0 83,270
ISHARES TR GLOBAL REIT ETF 46434V647   222 9 SH   SOLE NONE 0 0 9
ISHARES TR CORE MSCI PAC 46434V696   1,443 21 SH   SOLE NONE 0 0 21
ISHARES TR CORE MSCI EURO 46434V738   194,694 2,941 SH   SOLE NONE 0 0 2,941
ISHARES TR YLD OPTIM BD 46434V787   43,479 1,923 SH   SOLE NONE 0 0 1,923
ISHARES TR HDG MSCI EAFE 46434V803   87,574 2,307 SH   SOLE NONE 0 0 2,307
ISHARES TR TRS FLT RT BD 46434V860   197,078 3,891 SH   SOLE NONE 0 0 3,891
ISHARES TR ULTRA SHORT DUR 46434V878   698,483 13,774 SH   SOLE NONE 0 0 13,774
ISHARES TR IBONDS DEC25 ETF 46434VBD1   269,928 10,720 SH   SOLE NONE 0 0 10,720
ISHARES TR CONV BD ETF 46435G102   115,508 1,282 SH   SOLE NONE 0 0 1,282
ISHARES TR ESG AWRE USD ETF 46435G193   315,533 13,583 SH   SOLE NONE 0 0 13,583
ISHARES TR INVESTMENT GRADE 46435G219   4,461,345 98,181 SH   SOLE NONE 0 0 98,181
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,468,209 177,521 SH   SOLE NONE 0 0 177,521
ISHARES TR HIGH YLD SYSTM B 46435G250   3,988 84 SH   SOLE NONE 0 0 84
ISHARES TR RUSEL 2500 ETF 46435G268   26,167 386 SH   SOLE NONE 0 0 386
ISHARES TR CORE MSCI INTL 46435G326   1,135,505 14,933 SH   SOLE NONE 0 0 14,933
ISHARES TR MORTGE REL ETF 46435G342   1,814,658 84,876 SH   SOLE NONE 0 0 84,876
ISHARES TR MSCI INTL VLU FT 46435G409   3,388 103 SH   SOLE NONE 0 0 103
ISHARES TR CR 5 10 YR ETF 46435G417   2,076 48 SH   SOLE NONE 0 0 48
ISHARES TR ESG AWR MSCI USA 46435G425   11,892,828 87,900 SH   SOLE NONE 0 0 87,900
ISHARES TR MSCI USA SMCP MN 46435G433   178,038 4,238 SH   SOLE NONE 0 0 4,238
ISHARES TR ESG ADVNCD HY BD 46435G441   1,543,335 32,491 SH   SOLE NONE 0 0 32,491
ISHARES TR FALN ANGLS USD 46435G474   80,055 2,950 SH   SOLE NONE 0 0 2,950
ISHARES TR ESG AW MSCI EAFE 46435G516   2,106,408 23,609 SH   SOLE NONE 0 0 23,609
ISHARES TR INTL DIV GRWTH 46435G524   152,635 1,935 SH   SOLE NONE 0 0 1,935
ISHARES TR MSCI GBL SUS DEV 46435G532   759 10 SH   SOLE NONE 0 0 10
ISHARES TR CORE INTL AGGR 46435G672   740,229 14,489 SH   SOLE NONE 0 0 14,489
ISHARES TR MSCI EAFE SMCP 46435G839   391 11 SH   SOLE NONE 0 0 11
ISHARES TR IBONDS DEC2026 46435GAA0   305,331 12,591 SH   SOLE NONE 0 0 12,591
ISHARES TR CYBERSECURITY 46435U135   109,879 2,065 SH   SOLE NONE 0 0 2,065
ISHARES TR IBONDS 25 TRM HG 46435U168   12,441 535 SH   SOLE NONE 0 0 535
ISHARES TR ESG MSCI LEADR 46435U218   28,929 267 SH   SOLE NONE 0 0 267
ISHARES TR IBONDS DEC 26 46435U259   49,609 1,936 SH   SOLE NONE 0 0 1,936
ISHARES TR IBONDS DEC 28 46435U325   7,471 294 SH   SOLE NONE 0 0 294
ISHARES TR FOCUSD VAL FAC 46435U333   27,356 380 SH   SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366   39,374 1,288 SH   SOLE NONE 0 0 1,288
ISHARES TR IBONDS DEC 25 46435U432   874,069 32,659 SH   SOLE NONE 0 0 32,659
ISHARES TR BB RAT CORP BD 46435U473   32,900 700 SH   SOLE NONE 0 0 700
ISHARES TR IBDS DEC28 ETF 46435U515   180,006 7,081 SH   SOLE NONE 0 0 7,081
ISHARES TR ESG AWR US AGRGT 46435U549   1,335,485 28,092 SH   SOLE NONE 0 0 28,092
ISHARES TR FUTURE AI & TECH 46435U556   227,291 5,544 SH   SOLE NONE 0 0 5,544
ISHARES TR ESG AWARE MSCI 46435U663   3,146,009 76,119 SH   SOLE NONE 0 0 76,119
ISHARES TR US INFRASTRUC 46435U713   753,715 15,323 SH   SOLE NONE 0 0 15,323
ISHARES TR BROAD USD HIGH 46435U853   354,923 9,462 SH   SOLE NONE 0 0 9,462
ISHARES TR CORE DIVID ETF 46435U861   80,094 1,592 SH   SOLE NONE 0 0 1,592
ISHARES TR IBONDS 27 ETF 46435UAA9   270,795 11,158 SH   SOLE NONE 0 0 11,158
ISHARES TR IBONDS 2030 TERM 46436E122   12,894 484 SH   SOLE NONE 0 0 484
ISHARES TR IBONDS DEC 2029 46436E163   40,292 1,597 SH   SOLE NONE 0 0 1,597
ISHARES TR IBONDS DEC 29 46436E205   188,710 8,089 SH   SOLE NONE 0 0 8,089
ISHARES TR INVT GRD CORP BD 46436E288   20,875 818 SH   SOLE NONE 0 0 818
ISHARES TR 20+ YEAR TR BD 46436E338   68,402 2,951 SH   SOLE NONE 0 0 2,951
ISHARES TR IBONDS 29 TR HI 46436E379   12,816 541 SH   SOLE NONE 0 0 541
ISHARES TR IBONDS 28 TR HI 46436E387   12,862 542 SH   SOLE NONE 0 0 542
ISHARES TR MSCI USA QUALITY 46436E403   368,594 6,105 SH   SOLE NONE 0 0 6,105
ISHARES TR IBONDS DEC 2031 46436E460   268,330 13,089 SH   SOLE NONE 0 0 13,089
ISHARES TR IBONDS 2027 TERM 46436E478   12,848 570 SH   SOLE NONE 0 0 570
ISHARES TR IBONDS DEC 2031 46436E486   125,168 5,949 SH   SOLE NONE 0 0 5,949
ISHARES TR IBONDS 2026 TERM 46436E528   20,184 869 SH   SOLE NONE 0 0 869
ISHARES TR ESG SELECT SCREE 46436E544   21,278 538 SH   SOLE NONE 0 0 538
ISHARES TR ESG SELECT SCRE 46436E551   1,115,769 26,886 SH   SOLE NONE 0 0 26,886
ISHARES TR ESG SELECT SCRE 46436E569   135,284 2,837 SH   SOLE NONE 0 0 2,837
ISHARES TR IBOND DEC 2030 46436E593   256,721 12,940 SH   SOLE NONE 0 0 12,940
ISHARES TR ESG ADV TTL USD 46436E619   414,732 9,523 SH   SOLE NONE 0 0 9,523
ISHARES TR 0-3 MNTH TREASRY 46436E718   706,557 7,017 SH   SOLE NONE 0 0 7,017
ISHARES TR IBONDS DEC 2030 46436E726   138,683 6,309 SH   SOLE NONE 0 0 6,309
ISHARES TR ESG EAFE ETF 46436E759   192,442 2,585 SH   SOLE NONE 0 0 2,585
ISHARES TR ESG MSCI USA ETF 46436E767   344,434 6,387 SH   SOLE NONE 0 0 6,387
ISHARES TR IBONDS 29 TRM TS 46436E825   397,985 18,156 SH   SOLE NONE 0 0 18,156
ISHARES TR IBONDS 28 TRM TS 46436E833   332,186 14,856 SH   SOLE NONE 0 0 14,856
ISHARES TR IBONDS 27 TRM TS 46436E841   406,073 18,056 SH   SOLE NONE 0 0 18,056
ISHARES TR IBONDS 26 TRM TS 46436E858   431,294 18,809 SH   SOLE NONE 0 0 18,809
ISHARES TR IBONDS 25 TRM TS 46436E866   125,086 5,355 SH   SOLE NONE 0 0 5,355
ISHARES GOLD TR SHARES REPRESENT 46436F103   6,598 200 SH   SOLE NONE 0 0 200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   110,362 1,803 SH   SOLE NONE 0 0 1,803
ISHARES TR IBONDS 2031 TERM 46438G661   12,974 500 SH   SOLE NONE 0 0 500
ISHARES ETHEREUM TR SHS 46438R105   82,249 4,313 SH   SOLE NONE 0 0 4,313
ITRON INC COM 465741106   10,925 83 SH   SOLE NONE 0 0 83
IVANHOE ELECTRIC INC COM 46578C108   1,134 125 SH   SOLE NONE 0 0 125
J & J SNACK FOODS CORP COM 466032109   227 2 SH   SOLE NONE 0 0 2
JPMORGAN CHASE & CO. COM 46625H100   10,990,082 37,909 SH   SOLE NONE 0 0 37,909
JABIL INC COM 466313103   8,288 38 SH   SOLE NONE 0 0 38
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   11,546 195 SH   SOLE NONE 0 0 195
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   58,456 826 SH   SOLE NONE 0 0 826
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   893,652 19,293 SH   SOLE NONE 0 0 19,293
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,285,497 65,427 SH   SOLE NONE 0 0 65,427
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,802 86 SH   SOLE NONE 0 0 86
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,130 80 SH   SOLE NONE 0 0 80
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   706,281 11,432 SH   SOLE NONE 0 0 11,432
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,595 57 SH   SOLE NONE 0 0 57
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   46 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   43 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,959,720 192,783 SH   SOLE NONE 0 0 192,783
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   68 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   37,900 339 SH   SOLE NONE 0 0 339
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   17,847 151 SH   SOLE NONE 0 0 151
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   91 2 SH   SOLE NONE 0 0 2
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,523,496 29,919 SH   SOLE NONE 0 0 29,919
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,747,495 58,383 SH   SOLE NONE 0 0 58,383
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   19,896 216 SH   SOLE NONE 0 0 216
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   54,415 906 SH   SOLE NONE 0 0 906
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   57,917 901 SH   SOLE NONE 0 0 901
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   23,976,823 473,102 SH   SOLE NONE 0 0 473,102
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   12,738 262 SH   SOLE NONE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   11,704 251 SH   SOLE NONE 0 0 251
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   700,390 6,754 SH   SOLE NONE 0 0 6,754
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,498,307 64,307 SH   SOLE NONE 0 0 64,307
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   324,120 3,766 SH   SOLE NONE 0 0 3,766
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   154,875 2,890 SH   SOLE NONE 0 0 2,890
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,497,568 39,910 SH   SOLE NONE 0 0 39,910
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   105,828 2,026 SH   SOLE NONE 0 0 2,026
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   282,033 4,021 SH   SOLE NONE 0 0 4,021
JACKSON FINANCIAL INC COM CL A 46817M107   38,712 436 SH   SOLE NONE 0 0 436
JACOBS SOLUTIONS INC COM 46982L108   263 2 SH   SOLE NONE 0 0 2
JAMF HLDG CORP COM 47074L105   7,741 814 SH   SOLE NONE 0 0 814
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   54,557 809 SH   SOLE NONE 0 0 809
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   54,976 708 SH   SOLE NONE 0 0 708
JANUS DETROIT STR TR JANUS HENDERSON 47103U696   310,399 12,000 SH   SOLE NONE 0 0 12,000
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   52,549 1,090 SH   SOLE NONE 0 0 1,090
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,287,597 183,007 SH   SOLE NONE 0 0 183,007
JANUS DETROIT STR TR HENDERSON MTG 47103U852   891,404 19,787 SH   SOLE NONE 0 0 19,787
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,936 80 SH   SOLE NONE 0 0 80
JD.COM INC SPON ADS CL A 47215P106   139,569 4,276 SH   SOLE NONE 0 0 4,276
JEFFERIES FINL GROUP INC COM 47233W109   242,058 4,426 SH   SOLE NONE 0 0 4,426
JETBLUE AWYS CORP COM 477143101   1,206 285 SH   SOLE NONE 0 0 285
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   38,217 521 SH   SOLE NONE 0 0 521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   142,480 2,331 SH   SOLE NONE 0 0 2,331
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   41,032 1,820 SH   SOLE NONE 0 0 1,820
JOHNSON & JOHNSON COM 478160104   5,735,816 37,550 SH   SOLE NONE 0 0 37,550
JOHNSON OUTDOORS INC CL A 479167108   3,027 100 SH   SOLE NONE 0 0 100
JONES LANG LASALLE INC COM 48020Q107   6,906 27 SH   SOLE NONE 0 0 27
ZIFF DAVIS INC COM 48123V102   1,635 54 SH   SOLE NONE 0 0 54
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   10,954 362 SH   SOLE NONE 0 0 362
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   201 50 SH   SOLE NONE 0 0 50
JUNIPER NETWORKS INC COM 48203R104   33,182 831 SH   SOLE NONE 0 0 831
KB FINL GROUP INC SPONSORED ADR 48241A105   19,904 241 SH   SOLE NONE 0 0 241
KLA CORP COM NEW 482480100   404,964 452 SH   SOLE NONE 0 0 452
KKR REAL ESTATE FIN TR INC COM 48251K100   5,333 608 SH   SOLE NONE 0 0 608
KKR & CO INC COM 48251W104   124,928 939 SH   SOLE NONE 0 0 939
KT CORP SPONSORED ADR 48268K101   4,385 211 SH   SOLE NONE 0 0 211
KADANT INC COM 48282T104   30,010 95 SH   SOLE NONE 0 0 95
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   366 85 SH   SOLE NONE 0 0 85
KAYNE ANDERSON ENERGY INFRST COM 486606106   205,504 16,156 SH   SOLE NONE 0 0 16,156
KB HOME COM 48666K109   8,740 165 SH   SOLE NONE 0 0 165
KELLANOVA COM 487836108   305,543 3,842 SH   SOLE NONE 0 0 3,842
KEMPER CORP COM 488401100   44,386 688 SH   SOLE NONE 0 0 688
KENNAMETAL INC COM 489170100   5,740 250 SH   SOLE NONE 0 0 250
KENVUE INC COM 49177J102   70,671 3,377 SH   SOLE NONE 0 0 3,377
KEURIG DR PEPPER INC COM 49271V100   84,249 2,548 SH   SOLE NONE 0 0 2,548
KEYCORP COM 493267108   41,275 2,369 SH   SOLE NONE 0 0 2,369
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,391 39 SH   SOLE NONE 0 0 39
KIMBELL RTY PARTNERS LP UNIT 49435R102   503 36 SH   SOLE NONE 0 0 36
KIMBERLY-CLARK CORP COM 494368103   1,928,465 14,959 SH   SOLE NONE 0 0 14,959
KIMCO RLTY CORP COM 49446R109   483 23 SH   SOLE NONE 0 0 23
KINDER MORGAN INC DEL COM 49456B101   794,062 27,009 SH   SOLE NONE 0 0 27,009
KINROSS GOLD CORP COM 496902404   26,852 1,718 SH   SOLE NONE 0 0 1,718
KIRBY CORP COM 497266106   2,722 24 SH   SOLE NONE 0 0 24
KITE RLTY GROUP TR COM NEW 49803T300   28,766 1,270 SH   SOLE NONE 0 0 1,270
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,769 40 SH   SOLE NONE 0 0 40
KOHLS CORP COM 500255104   33,579 3,960 SH   SOLE NONE 0 0 3,960
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,441 769 SH   SOLE NONE 0 0 769
KONTOOR BRANDS INC COM 50050N103   8,856 134 SH   SOLE NONE 0 0 134
KOPIN CORP COM 500600101   153 100 SH   SOLE NONE 0 0 100
KORN FERRY COM NEW 500643200   16,203 221 SH   SOLE NONE 0 0 221
KRAFT HEINZ CO COM 500754106   139,484 5,402 SH   SOLE NONE 0 0 5,402
KRANESHARES TRUST CSI CHI INTERNET 500767306   39,206 1,142 SH   SOLE NONE 0 0 1,142
KRANESHARES TRUST 100 KWEB JAN 27 500767421   122,706 4,277 SH   SOLE NONE 0 0 4,277
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   55,280 2,096 SH   SOLE NONE 0 0 2,096
KRANESHARES TRUST GLOBAL CARB STRA 500767678   2,138 72 SH   SOLE NONE 0 0 72
KRANESHARES TRUST QUADRTC INT RT 500767736   6,161 315 SH   SOLE NONE 0 0 315
KRANESHARES TRUST ELEC VEH FUTUR 500767827   8,698 396 SH   SOLE NONE 0 0 396
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,826 190 SH   SOLE NONE 0 0 190
KURV ETF TR TECHNOLOGY TITAN 500948302   1,729,981 64,073 SH   SOLE NONE 0 0 64,073
KURV ETF TR KURV YIELD PREM 500948401   11,435 394 SH   SOLE NONE 0 0 394
KURV ETF TR KURV YIELD PREM 500948609   18,678 730 SH   SOLE NONE 0 0 730
KRISPY KREME INC COM 50101L106   5,886 2,023 SH   SOLE NONE 0 0 2,023
KROGER CO COM 501044101   536,385 7,478 SH   SOLE NONE 0 0 7,478
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,567 514 SH   SOLE NONE 0 0 514
LCNB CORP COM 50181P100   23,611 1,625 SH   SOLE NONE 0 0 1,625
LKQ CORP COM 501889208   7,032 190 SH   SOLE NONE 0 0 190
LI AUTO INC SPONSORED ADS 50202M102   352 13 SH   SOLE NONE 0 0 13
LPL FINL HLDGS INC COM 50212V100   898,808 2,397 SH   SOLE NONE 0 0 2,397
LTC PPTYS INC COM 502175102   18,156 525 SH   SOLE NONE 0 0 525
L3HARRIS TECHNOLOGIES INC COM 502431109   430,991 1,718 SH   SOLE NONE 0 0 1,718
LABCORP HOLDINGS INC COM SHS 504922105   323,919 1,234 SH   SOLE NONE 0 0 1,234
LADDER CAP CORP CL A 505743104   1,075 100 SH   SOLE NONE 0 0 100
LAKELAND FINL CORP COM 511656100   122,372 1,991 SH   SOLE NONE 0 0 1,991
LAM RESEARCH CORP COM NEW 512807306   314,408 3,230 SH   SOLE NONE 0 0 3,230
LAMAR ADVERTISING CO NEW CL A 512816109   107,966 890 SH   SOLE NONE 0 0 890
LAMB WESTON HLDGS INC COM 513272104   22,918 442 SH   SOLE NONE 0 0 442
LANDSTAR SYS INC COM 515098101   220,688 1,587 SH   SOLE NONE 0 0 1,587
LANDS END INC NEW COM 51509F105   760 71 SH   SOLE NONE 0 0 71
LANTHEUS HLDGS INC COM 516544103   1,637 20 SH   SOLE NONE 0 0 20
LAS VEGAS SANDS CORP COM 517834107   60,970 1,401 SH   SOLE NONE 0 0 1,401
LATTICE SEMICONDUCTOR CORP COM 518415104   12,933 264 SH   SOLE NONE 0 0 264
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   115,886 3,398 SH   SOLE NONE 0 0 3,398
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   565,087 10,525 SH   SOLE NONE 0 0 10,525
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   233,977 5,604 SH   SOLE NONE 0 0 5,604
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   30,129 506 SH   SOLE NONE 0 0 506
LAUDER ESTEE COS INC CL A 518439104   20,042 248 SH   SOLE NONE 0 0 248
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,680 100 SH   SOLE NONE 0 0 100
LAZARD INC COM 52110M109   14,020 292 SH   SOLE NONE 0 0 292
LEAR CORP COM NEW 521865204   6,839 72 SH   SOLE NONE 0 0 72
LEGGETT & PLATT INC COM 524660107   5,084 570 SH   SOLE NONE 0 0 570
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   63,210 797 SH   SOLE NONE 0 0 797
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   148,134 3,716 SH   SOLE NONE 0 0 3,716
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   174,073 5,348 SH   SOLE NONE 0 0 5,348
LEIDOS HOLDINGS INC COM 525327102   12,464 79 SH   SOLE NONE 0 0 79
LENNAR CORP CL A 526057104   84,174 761 SH   SOLE NONE 0 0 761
LENNOX INTL INC COM 526107107   51,018 89 SH   SOLE NONE 0 0 89
LEXINFINTECH HLDGS LTD ADR 528877103   721 100 SH   SOLE NONE 0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   48 7 SH   SOLE NONE 0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107   489 5 SH   SOLE NONE 0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305   98 1 SH   SOLE NONE 0 0 1
LIBERTY ENERGY INC COM CL A 53115L104   2,170 189 SH   SOLE NONE 0 0 189
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,545 56 SH   SOLE NONE 0 0 56
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,723 72 SH   SOLE NONE 0 0 72
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,128 54 SH   SOLE NONE 0 0 54
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   168,089 5,542 SH   SOLE NONE 0 0 5,542
LIFEVANTAGE CORP COM NEW 53222K205   4,905 375 SH   SOLE NONE 0 0 375
LIGHTWAVE LOGIC INC COM 532275104   610 492 SH   SOLE NONE 0 0 492
ELI LILLY & CO COM 532457108   12,361,853 15,858 SH   SOLE NONE 0 0 15,858
LIMBACH HLDGS INC COM 53263P105   115,442 824 SH   SOLE NONE 0 0 824
LINCOLN ELEC HLDGS INC COM 533900106   829 4 SH   SOLE NONE 0 0 4
LINCOLN NATL CORP IND COM 534187109   43,700 1,263 SH   SOLE NONE 0 0 1,263
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,452 1,600 SH   SOLE NONE 0 0 1,600
LIONSGATE STUDIOS CORP LIONSGATE STUDIO 53626N102   76 13 SH   SOLE NONE 0 0 13
LISTED FDS TR STF TACTICAL GRW 53656F151   6,134,310 169,363 SH   SOLE NONE 0 0 169,363
LISTED FDS TR STF TAC GW & INC 53656F169   113,527 4,615 SH   SOLE NONE 0 0 4,615
LISTED FDS TR DIVIDEND PERFMRS 53656F193   24,669 1,225 SH   SOLE NONE 0 0 1,225
LISTED FDS TR SPEAR ALPHA ETF 53656F383   25,367 857 SH   SOLE NONE 0 0 857
LISTED FDS TR SWAN HEDGED EQTY 53656F599   12,643 538 SH   SOLE NONE 0 0 538
LISTED FDS TR TRUESHARES STRCT 53656F664   8,303 191 SH   SOLE NONE 0 0 191
LISTED FDS TR TRUESHARES DEC 53656F672   219,905 5,794 SH   SOLE NONE 0 0 5,794
LISTED FDS TR TRUESHARES STRUC 53656F714   43,829 1,100 SH   SOLE NONE 0 0 1,100
LISTED FDS TR TRUESHARES STRUC 53656F722   53,278 1,316 SH   SOLE NONE 0 0 1,316
LISTED FDS TR TRUESHARES STRUC 53656F730   88,979 2,498 SH   SOLE NONE 0 0 2,498
LISTED FDS TR TRUESHARES STRUC 53656F748   9,828 300 SH   SOLE NONE 0 0 300
LISTED FDS TR TRUESHARES STRUC 53656F755   35,644 992 SH   SOLE NONE 0 0 992
LISTED FDS TR TRUESHARES STRCD 53656F763   33,432 936 SH   SOLE NONE 0 0 936
LISTED FDS TR TRUESHARES STRUC 53656F771   27,491 895 SH   SOLE NONE 0 0 895
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   2,536,410 45,726 SH   SOLE NONE 0 0 45,726
LITHIUM AMERS CORP NEW COM SHS 53681J103   26,532 9,900 SH   SOLE NONE 0 0 9,900
LITTELFUSE INC COM 537008104   4,988 22 SH   SOLE NONE 0 0 22
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   229,839 8,933 SH   SOLE NONE 0 0 8,933
LIVE NATION ENTERTAINMENT IN COM 538034109   47,653 315 SH   SOLE NONE 0 0 315
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,169 981 SH   SOLE NONE 0 0 981
LOANDEPOT INC COM CL A 53946R106   11,430 9,000 SH   SOLE NONE 0 0 9,000
LOAR HOLDINGS INC COM SHS 53947R105   25,851 300 SH   SOLE NONE 0 0 300
LOCKHEED MARTIN CORP COM 539830109   2,026,827 4,376 SH   SOLE NONE 0 0 4,376
LOEWS CORP COM 540424108   11,091 121 SH   SOLE NONE 0 0 121
LOUISIANA PAC CORP COM 546347105   30,354 353 SH   SOLE NONE 0 0 353
LOWES COS INC COM 548661107   1,839,855 8,292 SH   SOLE NONE 0 0 8,292
LUCID GROUP INC COM 549498103   49,285 23,358 SH   SOLE NONE 0 0 23,358
LULULEMON ATHLETICA INC COM 550021109   25,421 107 SH   SOLE NONE 0 0 107
LUMEN TECHNOLOGIES INC COM 550241103   2,886 659 SH   SOLE NONE 0 0 659
LUMENTUM HLDGS INC COM 55024U109   6,179 65 SH   SOLE NONE 0 0 65
LUMENT FINANCE TRUST INC COM 55025L108   7,922 3,585 SH   SOLE NONE 0 0 3,585
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   146 51 SH   SOLE NONE 0 0 51
LYFT INC CL A COM 55087P104   43,655 2,770 SH   SOLE NONE 0 0 2,770
M & T BK CORP COM 55261F104   28,521 147 SH   SOLE NONE 0 0 147
MFA FINL INC COM 55272X607   1,741 184 SH   SOLE NONE 0 0 184
MGE ENERGY INC COM 55277P104   6,174,917 69,820 SH   SOLE NONE 0 0 69,820
MGIC INVT CORP WIS COM 552848103   6,729 242 SH   SOLE NONE 0 0 242
MGM RESORTS INTERNATIONAL COM 552953101   46,908 1,364 SH   SOLE NONE 0 0 1,364
MKS INC. COM 55306N104   596 6 SH   SOLE NONE 0 0 6
MP MATERIALS CORP COM CL A 553368101   40,589 1,220 SH   SOLE NONE 0 0 1,220
MPLX LP COM UNIT REP LTD 55336V100   375,653 7,293 SH   SOLE NONE 0 0 7,293
MSCI INC COM 55354G100   154,566 268 SH   SOLE NONE 0 0 268
MSC INCOME FUND INC COM 55374X208   16,430 1,000 SH   SOLE NONE 0 0 1,000
MV OIL TR TR UNITS 553859109   576 100 SH   SOLE NONE 0 0 100
MACERICH CO COM 554382101   4,676 289 SH   SOLE NONE 0 0 289
MACYS INC COM 55616P104   15,158 1,300 SH   SOLE NONE 0 0 1,300
MADISON SQUARE GRDN SPRT COR CL A 55825T103   69,371 332 SH   SOLE NONE 0 0 332
MAGNA INTL INC COM 559222401   24,749 641 SH   SOLE NONE 0 0 641
MAIN STR CAP CORP COM 56035L104   557,352 9,431 SH   SOLE NONE 0 0 9,431
MANHATTAN ASSOCIATES INC COM 562750109   20,342 103 SH   SOLE NONE 0 0 103
MANHATTAN BRDG CAP INC COM 562803106   11,447 2,093 SH   SOLE NONE 0 0 2,093
MANITOWOC CO INC COM NEW 563571405   13,306 1,107 SH   SOLE NONE 0 0 1,107
MANPOWERGROUP INC WIS COM 56418H100   2,586 64 SH   SOLE NONE 0 0 64
MANULIFE FINL CORP COM 56501R106   30,266 947 SH   SOLE NONE 0 0 947
MARA HOLDINGS INC COM 565788106   23,520 1,500 SH   SOLE NONE 0 0 1,500
MARATHON PETE CORP COM 56585A102   789,911 4,755 SH   SOLE NONE 0 0 4,755
MARCUS CORP DEL COM 566330106   24,734 1,467 SH   SOLE NONE 0 0 1,467
MARKEL GROUP INC COM 570535104   555,266 278 SH   SOLE NONE 0 0 278
MARKETAXESS HLDGS INC COM 57060D108   223 1 SH   SOLE NONE 0 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   289 4 SH   SOLE NONE 0 0 4
MARSH & MCLENNAN COS INC COM 571748102   399,023 1,825 SH   SOLE NONE 0 0 1,825
MARRIOTT INTL INC NEW CL A 571903202   216,077 791 SH   SOLE NONE 0 0 791
MARTIN MARIETTA MATLS INC COM 573284106   27,109 49 SH   SOLE NONE 0 0 49
MARVELL TECHNOLOGY INC COM 573874104   237,732 3,071 SH   SOLE NONE 0 0 3,071
MASCO CORP COM 574599106   10,739 167 SH   SOLE NONE 0 0 167
MASIMO CORP COM 574795100   1,514 9 SH   SOLE NONE 0 0 9
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 1 SH   SOLE NONE 0 0 1
MASTEC INC COM 576323109   7,158 42 SH   SOLE NONE 0 0 42
MASTERCARD INCORPORATED CL A 57636Q104   5,490,673 9,771 SH   SOLE NONE 0 0 9,771
MASTERBRAND INC COMMON STOCK 57638P104   10,985 1,005 SH   SOLE NONE 0 0 1,005
MATCH GROUP INC NEW COM 57667L107   62,996 2,039 SH   SOLE NONE 0 0 2,039
MATERION CORP COM 576690101   1,191 15 SH   SOLE NONE 0 0 15
MATTEL INC COM 577081102   1,617 82 SH   SOLE NONE 0 0 82
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   168,333 5,391 SH   SOLE NONE 0 0 5,391
MATTHEWS INTL CORP CL A 577128101   263 11 SH   SOLE NONE 0 0 11
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   143,437 4,908 SH   SOLE NONE 0 0 4,908
MAYVILLE ENGR CO INC COM 578605107   122,892 7,700 SH   SOLE NONE 0 0 7,700
MCCORMICK & CO INC COM NON VTG 579780206   18,806 248 SH   SOLE NONE 0 0 248
MCDONALDS CORP COM 580135101   5,657,471 19,364 SH   SOLE NONE 0 0 19,364
MCKESSON CORP COM 58155Q103   1,063,669 1,452 SH   SOLE NONE 0 0 1,452
MEDIACO HLDG INC CL A 58450D104   21 19 SH   SOLE NONE 0 0 19
MEDICAL PPTYS TRUST INC COM 58463J304   43,755 10,152 SH   SOLE NONE 0 0 10,152
MERCADOLIBRE INC COM 58733R102   2,184,995 836 SH   SOLE NONE 0 0 836
MERCK & CO INC COM 58933Y105   1,341,371 16,945 SH   SOLE NONE 0 0 16,945
MERIT MED SYS INC COM 589889104   58,425 625 SH   SOLE NONE 0 0 625
MESA LABS INC COM 59064R109   7,726 82 SH   SOLE NONE 0 0 82
METHODE ELECTRS INC COM 591520200   9,713 1,021 SH   SOLE NONE 0 0 1,021
METLIFE INC COM 59156R108   534,563 6,647 SH   SOLE NONE 0 0 6,647
METTLER TOLEDO INTERNATIONAL COM 592688105   9,398 8 SH   SOLE NONE 0 0 8
MICROSOFT CORP COM 594918104   32,696,839 65,734 SH   SOLE NONE 0 0 65,734
MICROSTRATEGY INC CL A NEW 594972408   1,742,636 4,311 SH   SOLE NONE 0 0 4,311
MICROSTRATEGY INC SERIES A PERP PF 594972887   243,714 2,014 SH   SOLE NONE 0 0 2,014
MICROCHIP TECHNOLOGY INC. COM 595017104   160,659 2,283 SH   SOLE NONE 0 0 2,283
MICRON TECHNOLOGY INC COM 595112103   2,297,836 18,644 SH   SOLE NONE 0 0 18,644
MICROVAST HOLDINGS INC COM 59516C106   18,720 5,157 SH   SOLE NONE 0 0 5,157
MID-AMER APT CMNTYS INC COM 59522J103   26,797 181 SH   SOLE NONE 0 0 181
MIDDLESEX WTR CO COM 596680108   13,545 250 SH   SOLE NONE 0 0 250
MILLERKNOLL INC COM 600544100   21,265 1,095 SH   SOLE NONE 0 0 1,095
MILLER INDS INC TENN COM NEW 600551204   1,734 39 SH   SOLE NONE 0 0 39
MILLROSE PPTYS INC COM CL A 601137102   11,375 399 SH   SOLE NONE 0 0 399
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,608 556 SH   SOLE NONE 0 0 556
MINERALS TECHNOLOGIES INC COM 603158106   6,278 114 SH   SOLE NONE 0 0 114
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,457 207 SH   SOLE NONE 0 0 207
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,764 493 SH   SOLE NONE 0 0 493
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,251 1,484 SH   SOLE NONE 0 0 1,484
MODERNA INC COM 60770K107   54,380 1,971 SH   SOLE NONE 0 0 1,971
MODINE MFG CO COM 607828100   141,052 1,432 SH   SOLE NONE 0 0 1,432
MOHAWK INDS INC COM 608190104   210 2 SH   SOLE NONE 0 0 2
MOLINA HEALTHCARE INC COM 60855R100   1,787 6 SH   SOLE NONE 0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   85,557 1,779 SH   SOLE NONE 0 0 1,779
MOMENTUS INC CL A NEW 60879E309   4 3 SH   SOLE NONE 0 0 3
MONDELEZ INTL INC CL A 609207105   623,582 9,246 SH   SOLE NONE 0 0 9,246
MONGODB INC CL A 60937P106   18,269 87 SH   SOLE NONE 0 0 87
MONOGRAM TECHNOLOGIES INC COM 609786108   1,445 500 SH   SOLE NONE 0 0 500
MONOLITHIC PWR SYS INC COM 609839105   19,747 27 SH   SOLE NONE 0 0 27
MONSTER BEVERAGE CORP NEW COM 61174X109   50,926 813 SH   SOLE NONE 0 0 813
MOODYS CORP COM 615369105   263,459 525 SH   SOLE NONE 0 0 525
MORGAN STANLEY COM NEW 617446448   442,569 3,142 SH   SOLE NONE 0 0 3,142
MORNINGSTAR INC COM 617700109   10,360 33 SH   SOLE NONE 0 0 33
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   527,432 8,102 SH   SOLE NONE 0 0 8,102
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   560,088 7,318 SH   SOLE NONE 0 0 7,318
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   81,056 1,335 SH   SOLE NONE 0 0 1,335
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   300,259 4,226 SH   SOLE NONE 0 0 4,226
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   94,438 1,864 SH   SOLE NONE 0 0 1,864
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   42,371 833 SH   SOLE NONE 0 0 833
MOSAIC CO NEW COM 61945C103   17,349 476 SH   SOLE NONE 0 0 476
MOTOROLA SOLUTIONS INC COM NEW 620076307   445,661 1,060 SH   SOLE NONE 0 0 1,060
MUELLER INDS INC COM 624756102   4,223,010 53,140 SH   SOLE NONE 0 0 53,140
MUELLER WTR PRODS INC COM SER A 624758108   4,544 189 SH   SOLE NONE 0 0 189
MR COOPER GROUP INC COM 62482R107   347,211 2,327 SH   SOLE NONE 0 0 2,327
CLARITEV CORPORATION CL A NEW 62548M209   451 10 SH   SOLE NONE 0 0 10
MUSTANG BIO INC COM 62818Q302   73 76 SH   SOLE NONE 0 0 76
MYRIAD GENETICS INC COM 62855J104   2,655 500 SH   SOLE NONE 0 0 500
NIO INC SPON ADS 62914V106   6,380 1,860 SH   SOLE NONE 0 0 1,860
NRG ENERGY INC COM NEW 629377508   220,484 1,373 SH   SOLE NONE 0 0 1,373
NOV INC COM 62955J103   348 28 SH   SOLE NONE 0 0 28
NANOVIRICIDES INC COM 630087302   35 25 SH   SOLE NONE 0 0 25
NANO NUCLEAR ENERGY INC COM 63010H108   7,312 212 SH   SOLE NONE 0 0 212
NASDAQ INC COM 631103108   303,505 3,394 SH   SOLE NONE 0 0 3,394
NATERA INC COM 632307104   366,769 2,171 SH   SOLE NONE 0 0 2,171
NATIONAL BEVERAGE CORP COM 635017106   822 19 SH   SOLE NONE 0 0 19
NATIONAL FUEL GAS CO COM 636180101   48,618 574 SH   SOLE NONE 0 0 574
NATIONAL GRID PLC SPONSORED ADR NE 636274409   62,432 839 SH   SOLE NONE 0 0 839
NATIONAL HEALTH INVS INC COM 63633D104   11,920 170 SH   SOLE NONE 0 0 170
NNN REIT INC COM 637417106   11,184 259 SH   SOLE NONE 0 0 259
NATURES SUNSHINE PRODS INC COM 639027101   1,923 130 SH   SOLE NONE 0 0 130
NATWEST GROUP PLC SPONS ADR 639057207   14,886 1,052 SH   SOLE NONE 0 0 1,052
NEKTAR THERAPEUTICS NEKTAR THERAPEUT 640268306   258 10 SH   SOLE NONE 0 0 10
NELNET INC CL A 64031N108   121 1 SH   SOLE NONE 0 0 1
NEOGENOMICS INC COM NEW 64049M209   20,724 2,835 SH   SOLE NONE 0 0 2,835
NEOVOLTA INC COM 640655106   330 100 SH   SOLE NONE 0 0 100
NERDY INC CL A COM 64081V109   5 3 SH   SOLE NONE 0 0 3
NERDWALLET INC COM CL A 64082B102   2,238 204 SH   SOLE NONE 0 0 204
NETAPP INC COM 64110D104   27,278 256 SH   SOLE NONE 0 0 256
NETFLIX INC COM 64110L106   6,429,665 4,801 SH   SOLE NONE 0 0 4,801
NETEASE INC SPONSORED ADS 64110W102   5,383 40 SH   SOLE NONE 0 0 40
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,335 102 SH   SOLE NONE 0 0 102
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,077 112 SH   SOLE NONE 0 0 112
NEUBERGER BERMAN HIGH YIELD COM 64128C106   729,563 96,248 SH   SOLE NONE 0 0 96,248
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,700 300 SH   SOLE NONE 0 0 300
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   156,147 10,695 SH   SOLE NONE 0 0 10,695
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   41 3 SH   SOLE NONE 0 0 3
NEW GOLD INC CDA COM 644535106   5,445 1,100 SH   SOLE NONE 0 0 1,100
NEW MTN FIN CORP COM 647551100   66,971 6,348 SH   SOLE NONE 0 0 6,348
RITHM CAPITAL CORP COM NEW 64828T201   1,201,445 106,417 SH   SOLE NONE 0 0 106,417
FLAGSTAR FINANCIAL INC COM NEW 649445400   4,799 453 SH   SOLE NONE 0 0 453
NEW YORK MTG TR INC COM 649604840   8,222 1,227 SH   SOLE NONE 0 0 1,227
NEW YORK TIMES CO CL A 650111107   6,774 121 SH   SOLE NONE 0 0 121
NEWELL BRANDS INC COM 651229106   11,832 2,191 SH   SOLE NONE 0 0 2,191
NEWMARKET CORP COM 651587107   1,382 2 SH   SOLE NONE 0 0 2
NEWMARK GROUP INC CL A 65158N102   2,333 192 SH   SOLE NONE 0 0 192
NEWMONT CORP COM 651639106   417,841 7,172 SH   SOLE NONE 0 0 7,172
NEWS CORP NEW CL A 65249B109   1,843 62 SH   SOLE NONE 0 0 62
NEWS CORP NEW CL B 65249B208   4,632 135 SH   SOLE NONE 0 0 135
NEWSMAX INC COM SHS CLASS B 65250K105   125,216 8,276 SH   SOLE NONE 0 0 8,276
NEXTRACKER INC CLASS A COM 65290E101   2,012 37 SH   SOLE NONE 0 0 37
NEXTERA ENERGY INC COM 65339F101   1,476,212 21,265 SH   SOLE NONE 0 0 21,265
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   444 106 SH   SOLE NONE 0 0 106
NEXPOINT REAL ESTATE FIN INC COM 65342V101   4,137 300 SH   SOLE NONE 0 0 300
NICE LTD SPONSORED ADR 653656108   6,250 37 SH   SOLE NONE 0 0 37
NICOLET BANKSHARES INC COM 65406E102   172,131 1,394 SH   SOLE NONE 0 0 1,394
NIKE INC CL B 654106103   272,542 3,836 SH   SOLE NONE 0 0 3,836
NINE ENERGY SERVICE INC COM 65441V101   771 1,000 SH   SOLE NONE 0 0 1,000
NISOURCE INC COM 65473P105   95,975 2,379 SH   SOLE NONE 0 0 2,379
NOKIA CORP SPONSORED ADR 654902204   26,294 5,076 SH   SOLE NONE 0 0 5,076
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,264 800 SH   SOLE NONE 0 0 800
NORDSON CORP COM 655663102   42,874 200 SH   SOLE NONE 0 0 200
NORFOLK SOUTHN CORP COM 655844108   640,678 2,503 SH   SOLE NONE 0 0 2,503
NORTHEAST CMNTY BANCORP INC COM 664121100   1,162 50 SH   SOLE NONE 0 0 50
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708   690,795 43,074 SH   SOLE NONE 0 0 43,074
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   30,921 1,001 SH   SOLE NONE 0 0 1,001
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   33,668 928 SH   SOLE NONE 0 0 928
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   30,496 959 SH   SOLE NONE 0 0 959
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   29,809 130 SH   SOLE NONE 0 0 130
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   28,811 1,093 SH   SOLE NONE 0 0 1,093
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   15,297 563 SH   SOLE NONE 0 0 563
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   16,502 529 SH   SOLE NONE 0 0 529
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   16,829 527 SH   SOLE NONE 0 0 527
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   30,564 1,209 SH   SOLE NONE 0 0 1,209
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   70,012 4,987 SH   SOLE NONE 0 0 4,987
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   89,407 3,829 SH   SOLE NONE 0 0 3,829
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   179,688 5,455 SH   SOLE NONE 0 0 5,455
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   53,710 1,955 SH   SOLE NONE 0 0 1,955
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   21,727 634 SH   SOLE NONE 0 0 634
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   278,561 6,740 SH   SOLE NONE 0 0 6,740
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   281,930 4,855 SH   SOLE NONE 0 0 4,855
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   113,456 4,725 SH   SOLE NONE 0 0 4,725
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   143,952 4,052 SH   SOLE NONE 0 0 4,052
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   75,631 1,861 SH   SOLE NONE 0 0 1,861
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282   14,898 597 SH   SOLE NONE 0 0 597
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   2,552 99 SH   SOLE NONE 0 0 99
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   15,105 450 SH   SOLE NONE 0 0 450
NORTHERN OIL & GAS INC COM 665531307   624 22 SH   SOLE NONE 0 0 22
NORTHERN TR CORP COM 665859104   130,847 1,032 SH   SOLE NONE 0 0 1,032
NORTHRIM BANCORP INC COM 666762109   3,357 36 SH   SOLE NONE 0 0 36
NORTHROP GRUMMAN CORP COM 666807102   1,105,999 2,212 SH   SOLE NONE 0 0 2,212
NORTHWEST BANCSHARES INC MD COM 667340103   58,788 4,600 SH   SOLE NONE 0 0 4,600
GEN DIGITAL INC COM 668771108   66,578 2,265 SH   SOLE NONE 0 0 2,265
NOVAGOLD RES INC COM NEW 66987E206   2,045 500 SH   SOLE NONE 0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   711,844 5,883 SH   SOLE NONE 0 0 5,883
NOVAVAX INC COM NEW 670002401   536 85 SH   SOLE NONE 0 0 85
NOVO-NORDISK A S ADR 670100205   561,645 8,137 SH   SOLE NONE 0 0 8,137
DNOW INC COM 67011P100   104 7 SH   SOLE NONE 0 0 7
NUCOR CORP COM 670346105   197,901 1,528 SH   SOLE NONE 0 0 1,528
NUTANIX INC CL A 67059N108   23,620 309 SH   SOLE NONE 0 0 309
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   142,692 10,156 SH   SOLE NONE 0 0 10,156
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   8,873 788 SH   SOLE NONE 0 0 788
NUVEEN AMT FREE QLTY MUN INC COM 670657105   476,730 43,657 SH   SOLE NONE 0 0 43,657
NVIDIA CORPORATION COM 67066G104   39,698,552 251,273 SH   SOLE NONE 0 0 251,273
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,123 1,517 SH   SOLE NONE 0 0 1,517
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   722,561 69,678 SH   SOLE NONE 0 0 69,678
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   48,175 1,820 SH   SOLE NONE 0 0 1,820
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   25,331 1,825 SH   SOLE NONE 0 0 1,825
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   383,502 32,173 SH   SOLE NONE 0 0 32,173
NUVEEN REAL ESTATE INCOME FD COM 67071B108   17,700 2,275 SH   SOLE NONE 0 0 2,275
NUVEEN AMT FREE MUN CR INC F COM 67071L106   588,983 49,370 SH   SOLE NONE 0 0 49,370
NUVEEN FLOATING RATE INCOME COM 67072T108   854,606 100,898 SH   SOLE NONE 0 0 100,898
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   409,630 51,076 SH   SOLE NONE 0 0 51,076
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   240,524 44,624 SH   SOLE NONE 0 0 44,624
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,910 500 SH   SOLE NONE 0 0 500
NUVEEN REAL ASSET INCOME & G COM 67074Y105   904,842 67,025 SH   SOLE NONE 0 0 67,025
NUVEEN PFD SECS & INC OPPTY COM 67075A106   79,722 3,833 SH   SOLE NONE 0 0 3,833
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   26,778 2,071 SH   SOLE NONE 0 0 2,071
NUTRIEN LTD COM 67077M108   14,793 254 SH   SOLE NONE 0 0 254
NUSCALE PWR CORP CL A COM 67079K100   45,731 1,156 SH   SOLE NONE 0 0 1,156
OGE ENERGY CORP COM 670837103   932 21 SH   SOLE NONE 0 0 21
NUVEEN MUN VALUE FD INC COM 670928100   73,926 8,507 SH   SOLE NONE 0 0 8,507
NUTRIBAND INC COM NEW 67092M208   24 3 SH   SOLE NONE 0 0 3
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   557,445 5,933 SH   SOLE NONE 0 0 5,933
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   889,824 21,229 SH   SOLE NONE 0 0 21,229
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   92,200 1,903 SH   SOLE NONE 0 0 1,903
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   65,935 1,829 SH   SOLE NONE 0 0 1,829
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,304,521 32,021 SH   SOLE NONE 0 0 32,021
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   4,150 140 SH   SOLE NONE 0 0 140
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   11,641 328 SH   SOLE NONE 0 0 328
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,605 120 SH   SOLE NONE 0 0 120
NUSHARES ETF TR NUVEEN ESG US 67092P870   187,963 8,444 SH   SOLE NONE 0 0 8,444
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,782 144 SH   SOLE NONE 0 0 144
OREILLY AUTOMOTIVE INC COM 67103H107   1,891,558 20,987 SH   SOLE NONE 0 0 20,987
OSI SYSTEMS INC COM 671044105   1,931,547 8,590 SH   SOLE NONE 0 0 8,590
OAKTREE SPECIALTY LENDING CO COM 67401P405   52,437 3,839 SH   SOLE NONE 0 0 3,839
OCCIDENTAL PETE CORP COM 674599105   503,777 11,992 SH   SOLE NONE 0 0 11,992
OCUGEN INC COM 67577C105   5,988 6,171 SH   SOLE NONE 0 0 6,171
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   296 1,200 SH   SOLE NONE 0 0 1,200
OIL DRI CORP AMER COM 677864100   295 5 SH   SOLE NONE 0 0 5
OKTA INC CL A 679295105   14,896 149 SH   SOLE NONE 0 0 149
OLD DOMINION FREIGHT LINE IN COM 679580100   53,573 330 SH   SOLE NONE 0 0 330
OLD NATL BANCORP IND COM 680033107   132,372 6,203 SH   SOLE NONE 0 0 6,203
OLD REP INTL CORP COM 680223104   1,384 36 SH   SOLE NONE 0 0 36
OLIN CORP COM PAR $1 680665205   58,209 2,897 SH   SOLE NONE 0 0 2,897
OLYMPIC STEEL INC COM 68162K106   18,120 556 SH   SOLE NONE 0 0 556
OMNICOM GROUP INC COM 681919106   39,639 551 SH   SOLE NONE 0 0 551
OMEGA HEALTHCARE INVS INC COM 681936100   266,996 7,285 SH   SOLE NONE 0 0 7,285
OMNICELL COM COM 68213N109   5,880 200 SH   SOLE NONE 0 0 200
OMEROS CORP COM 682143102   40,407 13,469 SH   SOLE NONE 0 0 13,469
ON SEMICONDUCTOR CORP COM 682189105   20,859 398 SH   SOLE NONE 0 0 398
ONE GAS INC COM 68235P108   16,528 230 SH   SOLE NONE 0 0 230
ONEOK INC NEW COM 682680103   210,647 2,581 SH   SOLE NONE 0 0 2,581
ONEMAIN HLDGS INC COM 68268W103   154,949 2,718 SH   SOLE NONE 0 0 2,718
ONESTREAM INC CL A 68278B107   4,868 172 SH   SOLE NONE 0 0 172
OPAL FUELS INC CLASS A COM 68347P103   1,210 500 SH   SOLE NONE 0 0 500
OPERA LTD SPONSORED ADS 68373M107   26,933 1,425 SH   SOLE NONE 0 0 1,425
ORACLE CORP COM 68389X105   6,667,877 30,498 SH   SOLE NONE 0 0 30,498
ORAGENICS INC ORAGENICS INC 684023609   130 34 SH   SOLE NONE 0 0 34
ORCHESTRA BIOMED HLDGS INC COM 68572M106   5,328 1,988 SH   SOLE NONE 0 0 1,988
VIVOSIM LABS INC COM 68620A302   1 1 SH   SOLE NONE 0 0 1
ORGANOGENESIS HLDGS INC COM 68621F102   23,867 6,521 SH   SOLE NONE 0 0 6,521
ORIGIN MATERIALS INC COM 68622D106   6,282 13,000 SH   SOLE NONE 0 0 13,000
ORGANON & CO COMMON STOCK 68622V106   16,795 1,735 SH   SOLE NONE 0 0 1,735
ORION ENERGY SYS INC COM 686275108   240 400 SH   SOLE NONE 0 0 400
ORION PROPERTIES INC COM 68629Y103   576 271 SH   SOLE NONE 0 0 271
ORIX CORP SPONSORED ADR 686330101   1,126 50 SH   SOLE NONE 0 0 50
ORMAT TECHNOLOGIES INC COM 686688102   8,629 103 SH   SOLE NONE 0 0 103
ORTHOFIX MED INC COM 68752M108   33 3 SH   SOLE NONE 0 0 3
OSCAR HEALTH INC CL A 687793109   2,637 123 SH   SOLE NONE 0 0 123
OSHKOSH CORP COM 688239201   676,498 5,958 SH   SOLE NONE 0 0 5,958
OTIS WORLDWIDE CORP COM 68902V107   214,323 2,164 SH   SOLE NONE 0 0 2,164
OTTER TAIL CORP COM 689648103   328,881 4,266 SH   SOLE NONE 0 0 4,266
OUSTER INC COM NEW 68989M202   7,639 315 SH   SOLE NONE 0 0 315
OUTFRONT MEDIA INC COM NEW 69007J304   16,238 995 SH   SOLE NONE 0 0 995
OUTLOOK THERAPEUTICS INC COM 69012T305   1,314 821 SH   SOLE NONE 0 0 821
BEYOND INC COM 690370101   41 6 SH   SOLE NONE 0 0 6
OVINTIV INC COM 69047Q102   20,661 543 SH   SOLE NONE 0 0 543
OWENS CORNING NEW COM 690742101   5,088 37 SH   SOLE NONE 0 0 37
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,557 527 SH   SOLE NONE 0 0 527
PBF ENERGY INC CL A 69318G106   2,167 100 SH   SOLE NONE 0 0 100
PC CONNECTION INC COM 69318J100   1,842 28 SH   SOLE NONE 0 0 28
PG&E CORP COM 69331C108   53,223 3,818 SH   SOLE NONE 0 0 3,818
PJT PARTNERS INC COM CL A 69343T107   2,145 13 SH   SOLE NONE 0 0 13
PGIM ETF TR PGIM ULTRA SH BD 69344A107   490,086 9,849 SH   SOLE NONE 0 0 9,849
PGIM ETF TR ACTV HY BD ETF 69344A206   54,087 1,524 SH   SOLE NONE 0 0 1,524
PGIM ETF TR SHRT DUR HGH YLD 69344A784   298,852 5,905 SH   SOLE NONE 0 0 5,905
PGIM ETF TR AAA CLO ETF 69344A834   1,003,429 19,503 SH   SOLE NONE 0 0 19,503
PGIM ETF TR JENNISON FOC GWT 69344A875   6,655 64 SH   SOLE NONE 0 0 64
PGIM ETF TR FLOATING RT INC 69344A883   39,777 793 SH   SOLE NONE 0 0 793
PGIM HIGH YIELD BOND FUND IN COM 69346H100   14,170 1,000 SH   SOLE NONE 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,602 716 SH   SOLE NONE 0 0 716
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   605,561 24,566 SH   SOLE NONE 0 0 24,566
PNC FINL SVCS GROUP INC COM 693475105   1,049,778 5,631 SH   SOLE NONE 0 0 5,631
PPG INDS INC COM 693506107   22,636 199 SH   SOLE NONE 0 0 199
PPL CORP COM 69351T106   74,876 2,209 SH   SOLE NONE 0 0 2,209
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   75,623 5,610 SH   SOLE NONE 0 0 5,610
PVH CORPORATION COM 693656100   5,214 76 SH   SOLE NONE 0 0 76
PTC THERAPEUTICS INC COM 69366J200   1,709 35 SH   SOLE NONE 0 0 35
PTC INC COM 69370C100   5,687 33 SH   SOLE NONE 0 0 33
PACCAR INC COM 693718108   114,728 1,207 SH   SOLE NONE 0 0 1,207
PACER FDS TR TRENDP US LAR CP 69374H105   3,450,855 67,984 SH   SOLE NONE 0 0 67,984
PACER FDS TR TRENDP US MID CP 69374H204   128,358 3,680 SH   SOLE NONE 0 0 3,680
PACER FDS TR TRENDPILOT 100 69374H303   994,368 13,933 SH   SOLE NONE 0 0 13,933
PACER FDS TR PACER NASDAQ 100 69374H329   32,880 1,424 SH   SOLE NONE 0 0 1,424
PACER FDS TR US LRG CP CASH 69374H360   11,963,997 340,758 SH   SOLE NONE 0 0 340,758
PACER FDS TR DATA & DIGI REVO 69374H386   1,090,733 18,437 SH   SOLE NONE 0 0 18,437
PACER FDS TR US EXPORT LEAD 69374H402   1,254,074 24,148 SH   SOLE NONE 0 0 24,148
PACER FDS TR PAC ASSET FLTG 69374H428   591,858 12,434 SH   SOLE NONE 0 0 12,434
PACER FDS TR METAURUS CAP 400 69374H436   1,464,579 37,116 SH   SOLE NONE 0 0 37,116
PACER FDS TR SWAN SOS MODRTE 69374H493   57,930 1,910 SH   SOLE NONE 0 0 1,910
PACER FDS TR SWAN SOS FD OF 69374H568   5,369,997 176,181 SH   SOLE NONE 0 0 176,181
PACER FDS TR SWAN SOS CNS JAN 69374H584   13,248 460 SH   SOLE NONE 0 0 460
PACER FDS TR AMERCN ENRGY IND 69374H634   15,878 390 SH   SOLE NONE 0 0 390
PACER FDS TR TRENDPILOT US BD 69374H642   278,297 14,091 SH   SOLE NONE 0 0 14,091
PACER FDS TR CASH COWS ETF 69374H659   32,342 812 SH   SOLE NONE 0 0 812
PACER FDS TR US CHS CWS GWT 69374H667   781,565 15,866 SH   SOLE NONE 0 0 15,866
PACER FDS TR TRENDPILOT INTL 69374H683   73,250 2,525 SH   SOLE NONE 0 0 2,525
PACER FDS TR GLOBL CASH ETF 69374H709   1,177,494 31,011 SH   SOLE NONE 0 0 31,011
PACER FDS TR LUNT MDCAP MLT 69374H725   394,458 9,003 SH   SOLE NONE 0 0 9,003
PACER FDS TR DATA AND INFRAST 69374H741   21,494 665 SH   SOLE NONE 0 0 665
PACER FDS TR INDUSTRIAL RELET 69374H766   9,729 263 SH   SOLE NONE 0 0 263
PACER FDS TR LUNT LRGCP MULTI 69374H816   156,798 3,174 SH   SOLE NONE 0 0 3,174
PACER FDS TR US SMALL CAP CAS 69374H857   1,942,395 48,786 SH   SOLE NONE 0 0 48,786
PACER FDS TR EMRG MKT CASH 69374H865   242,187 10,969 SH   SOLE NONE 0 0 10,969
PACER FDS TR DEVELOPED MRKT 69374H873   27,632 812 SH   SOLE NONE 0 0 812
PACER FDS TR US CASH COWS 100 69374H881   26,105,461 473,783 SH   SOLE NONE 0 0 473,783
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304   87,823 3,000 SH   SOLE NONE 0 0 3,000
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403   40,959 1,438 SH   SOLE NONE 0 0 1,438
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N676   47,057 1,849 SH   SOLE NONE 0 0 1,849
PGIM ROCK ETF TR LADDERED S&P 500 69420N692   123,274 4,460 SH   SOLE NONE 0 0 4,460
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734   13,930 500 SH   SOLE NONE 0 0 500
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742   14,075 500 SH   SOLE NONE 0 0 500
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791   24,942 900 SH   SOLE NONE 0 0 900
PACIRA BIOSCIENCES INC COM 695127100   2,390 100 SH   SOLE NONE 0 0 100
PACKAGING CORP AMER COM 695156109   55,030 292 SH   SOLE NONE 0 0 292
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,312,385 60,977 SH   SOLE NONE 0 0 60,977
PALO ALTO NETWORKS INC COM 697435105   833,089 4,071 SH   SOLE NONE 0 0 4,071
PAN AMERN SILVER CORP COM 697900108   9,883 348 SH   SOLE NONE 0 0 348
PARAMOUNT GOLD NEV CORP COM 69924M109   15 25 SH   SOLE NONE 0 0 25
PARKER-HANNIFIN CORP COM 701094104   827,585 1,185 SH   SOLE NONE 0 0 1,185
PARNASSUS INCOME FDS VALUE SELECT ETF 701769606   50,307 2,030 SH   SOLE NONE 0 0 2,030
PATTERSON-UTI ENERGY INC COM 703481101   7,389 1,246 SH   SOLE NONE 0 0 1,246
PAYCHEX INC COM 704326107   775,410 5,331 SH   SOLE NONE 0 0 5,331
PAYCOM SOFTWARE INC COM 70432V102   30,313 131 SH   SOLE NONE 0 0 131
PAYPAL HLDGS INC COM 70450Y103   582,892 7,843 SH   SOLE NONE 0 0 7,843
PEABODY ENERGY CORP COM 704551100   11,111 828 SH   SOLE NONE 0 0 828
PEARSON PLC SPONSORED ADR 705015105   1,179 79 SH   SOLE NONE 0 0 79
PEGASYSTEMS INC COM 705573103   6,063 112 SH   SOLE NONE 0 0 112
PELOTON INTERACTIVE INC CL A COM 70614W100   16,441 2,369 SH   SOLE NONE 0 0 2,369
PEMBINA PIPELINE CORP COM 706327103   68,868 1,836 SH   SOLE NONE 0 0 1,836
PENN ENTERTAINMENT INC COM 707569109   6,773 379 SH   SOLE NONE 0 0 379
PENNANTPARK INVT CORP COM 708062104   1,094 160 SH   SOLE NONE 0 0 160
PENNANTPARK FLOATING RATE CA COM 70806A106   10,330 1,000 SH   SOLE NONE 0 0 1,000
PENNYMAC MTG INVT TR COM 70931T103   12,474 970 SH   SOLE NONE 0 0 970
PEPSICO INC COM 713448108   3,033,265 22,972 SH   SOLE NONE 0 0 22,972
PERFORMANCE FOOD GROUP CO COM 71377A103   6,210 71 SH   SOLE NONE 0 0 71
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   4,092 294 SH   SOLE NONE 0 0 294
REVVITY INC COM 714046109   5,223 54 SH   SOLE NONE 0 0 54
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,726 299 SH   SOLE NONE 0 0 299
PERMROCK ROYALTY TRUST TR UNIT 714254109   419 100 SH   SOLE NONE 0 0 100
PERPETUA RESOURCES CORP COM 714266103   601,683 49,562 SH   SOLE NONE 0 0 49,562
PETMED EXPRESS INC COM 716382106   1,793 540 SH   SOLE NONE 0 0 540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,766 2,379 SH   SOLE NONE 0 0 2,379
PFIZER INC COM 717081103   1,613,867 66,579 SH   SOLE NONE 0 0 66,579
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   8,965 351 SH   SOLE NONE 0 0 351
PHILIP MORRIS INTL INC COM 718172109   2,533,968 13,913 SH   SOLE NONE 0 0 13,913
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   715,649 20,430 SH   SOLE NONE 0 0 20,430
PHILLIPS 66 COM 718546104   443,031 3,714 SH   SOLE NONE 0 0 3,714
PHINIA INC COMMON STOCK 71880K101   3,030 68 SH   SOLE NONE 0 0 68
PHUNWARE INC COM NEW 71948P209   111 35 SH   SOLE NONE 0 0 35
PIEDMONT REALTY TRUST INC COM CL A 720190206   52,867 7,252 SH   SOLE NONE 0 0 7,252
PILGRIMS PRIDE CORP COM 72147K108   720 16 SH   SOLE NONE 0 0 16
PIMCO CORPORATE & INCM STRG COM 72200U100   31,947 2,517 SH   SOLE NONE 0 0 2,517
PIMCO MUN INCOME FD II COM 72200W106   46,935 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104   44,461 6,388 SH   SOLE NONE 0 0 6,388
PIMCO HIGH INCOME FD COM SHS 722014107   9,600 2,000 SH   SOLE NONE 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103   6,894 1,005 SH   SOLE NONE 0 0 1,005
PIMCO CORPORATE & INCOME OPP COM 72201B101   228,124 16,400 SH   SOLE NONE 0 0 16,400
PIMCO INCOME STRATEGY FD COM 72201H108   3,545 425 SH   SOLE NONE 0 0 425
PIMCO INCOME STRATEGY FD II COM 72201J104   9,791 1,325 SH   SOLE NONE 0 0 1,325
PIMCO ETF TR MULTISECTOR BD 72201R585   3,366,805 126,858 SH   SOLE NONE 0 0 126,858
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   354,197 6,946 SH   SOLE NONE 0 0 6,946
PIMCO ETF TR MUNI INCOME OPP 72201R635   99,254 2,244 SH   SOLE NONE 0 0 2,244
PIMCO ETF TR ENHANCD SHORT 72201R643   54,123 548 SH   SOLE NONE 0 0 548
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   86,039 898 SH   SOLE NONE 0 0 898
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,329,554 101,210 SH   SOLE NONE 0 0 101,210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,292 182 SH   SOLE NONE 0 0 182
PIMCO ETF TR INV GRD CRP BD 72201R817   106,134 1,091 SH   SOLE NONE 0 0 1,091
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,234,751 141,590 SH   SOLE NONE 0 0 141,590
PIMCO ETF TR INTER MUN BD ACT 72201R866   284,666 5,543 SH   SOLE NONE 0 0 5,543
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   302,923 6,038 SH   SOLE NONE 0 0 6,038
PIMCO DYNAMIC INCOME FD SHS 72201Y101   128,579 6,778 SH   SOLE NONE 0 0 6,778
PDD HOLDINGS INC SPONSORED ADS 722304102   628 6 SH   SOLE NONE 0 0 6
PINNACLE WEST CAP CORP COM 723484101   75,334 842 SH   SOLE NONE 0 0 842
PINTEREST INC CL A 72352L106   33,206 926 SH   SOLE NONE 0 0 926
PIPER SANDLER COMPANIES COM 724078100   116,457 419 SH   SOLE NONE 0 0 419
PIXELWORKS INC PIXELWORKS INC 72581M404   14 2 SH   SOLE NONE 0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   514,572 28,088 SH   SOLE NONE 0 0 28,088
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   36,470 1,877 SH   SOLE NONE 0 0 1,877
PLANET FITNESS INC CL A 72703H101   22,901 210 SH   SOLE NONE 0 0 210
PLAYBOY INC COM 72814P109   15,876 9,800 SH   SOLE NONE 0 0 9,800
PLAYTIKA HLDG CORP COM 72815L107   5,085 1,075 SH   SOLE NONE 0 0 1,075
PLEXUS CORP COM 729132100   54,124 400 SH   SOLE NONE 0 0 400
PLUG POWER INC COM NEW 72919P202   6,733 4,504 SH   SOLE NONE 0 0 4,504
POLARIS INC COM 731068102   20,268 499 SH   SOLE NONE 0 0 499
POOL CORP COM 73278L105   7,290 25 SH   SOLE NONE 0 0 25
PONY AI INC SPONSORED ADS 732908108   1,703 129 SH   SOLE NONE 0 0 129
PORTILLOS INC COM CL A 73642K106   11,448 981 SH   SOLE NONE 0 0 981
PORTLAND GEN ELEC CO COM NEW 736508847   6,745 166 SH   SOLE NONE 0 0 166
PORTMAN RIDGE FIN CORP COM NEW 73688F201   13,396 1,070 SH   SOLE NONE 0 0 1,070
POST HLDGS INC COM 737446104   9,159 84 SH   SOLE NONE 0 0 84
POWELL INDS INC COM 739128106   155,750 740 SH   SOLE NONE 0 0 740
POWERFLEET INC COM 73931J109   4,819 1,118 SH   SOLE NONE 0 0 1,118
PRECISION BIOSCIENCES INC COM NEW 74019P207   13 3 SH   SOLE NONE 0 0 3
PREFORMED LINE PRODS CO COM 740444104   1,608 10 SH   SOLE NONE 0 0 10
PREMIER INC CL A 74051N102   2,895 132 SH   SOLE NONE 0 0 132
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,555 32 SH   SOLE NONE 0 0 32
PRICE T ROWE GROUP INC COM 74144T108   76,708 795 SH   SOLE NONE 0 0 795
PRIMERICA INC COM 74164M108   2,463 9 SH   SOLE NONE 0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   143,708 1,809 SH   SOLE NONE 0 0 1,809
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   6,373 329 SH   SOLE NONE 0 0 329
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,689 27 SH   SOLE NONE 0 0 27
PRO-DEX INC COLO COM NEW 74265M205   8,728 200 SH   SOLE NONE 0 0 200
PROCTER AND GAMBLE CO COM 742718109   38,734,970 243,127 SH   SOLE NONE 0 0 243,127
PROCURE ETF TRUST II SPACE ETF 74280R205   201 7 SH   SOLE NONE 0 0 7
PROGRESSIVE CORP COM 743315103   315,163 1,181 SH   SOLE NONE 0 0 1,181
PROLOGIS INC. COM 74340W103   1,194,700 11,365 SH   SOLE NONE 0 0 11,365
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,533,495 31,072 SH   SOLE NONE 0 0 31,072
PROSHARES TR RUSS 2000 DIVD 74347B698   145,897 2,243 SH   SOLE NONE 0 0 2,243
PROSHARES TR SHORT BITCOIN ET 74347G184   197 10 SH   SOLE NONE 0 0 10
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   3,131 160 SH   SOLE NONE 0 0 160
PROSHARES TR BITCOIN ETF 74347G440   5,571 259 SH   SOLE NONE 0 0 259
PROSHARES TR BIG DATA REFINER 74347G457   4,739 102 SH   SOLE NONE 0 0 102
PROSHARES TR PSHS ULTRA TECH 74347R693   2,329,018 30,601 SH   SOLE NONE 0 0 30,601
PROSHARES TR II ULTRA SILVER NEW 74347W353   4,749 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTR RUSSL2000 74347X799   7,874 200 SH   SOLE NONE 0 0 200
PROSHARES TR II ULTRA VIX SHORT 74347Y755   16,875 900 SH   SOLE NONE 0 0 900
PROSHARES TR II ULTA BLMBG 2017 74347Y888   9,860 440 SH   SOLE NONE 0 0 440
PROSHARES TR PET CARE ETF 74348A145   11,585 200 SH   SOLE NONE 0 0 200
PROSHARES TR SHRT RUSSELL2000 74348A210   1,506 80 SH   SOLE NONE 0 0 80
PROSHARES TR S&P 500 DV ARIST 74348A467   972,025 9,653 SH   SOLE NONE 0 0 9,653
PROSPECT CAP CORP COM 74348T102   124,569 39,173 SH   SOLE NONE 0 0 39,173
PRUDENTIAL FINL INC COM 744320102   1,009,939 9,265 SH   SOLE NONE 0 0 9,265
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   91,604 1,088 SH   SOLE NONE 0 0 1,088
PUBLIC STORAGE OPER CO COM 74460D109   648,570 2,210 SH   SOLE NONE 0 0 2,210
PULTE GROUP INC COM 745867101   199,108 1,888 SH   SOLE NONE 0 0 1,888
PURE STORAGE INC CL A 74624M102   408,991 7,103 SH   SOLE NONE 0 0 7,103
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,338,978 107,854 SH   SOLE NONE 0 0 107,854
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,569 700 SH   SOLE NONE 0 0 700
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,136 339 SH   SOLE NONE 0 0 339
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   13,925 1,408 SH   SOLE NONE 0 0 1,408
Q32 BIO INC COM 746964105   16 11 SH   SOLE NONE 0 0 11
QUAD / GRAPHICS INC COM CL A 747301109   57,658 10,205 SH   SOLE NONE 0 0 10,205
QORVO INC COM 74736K101   17,491 206 SH   SOLE NONE 0 0 206
Q2 HLDGS INC COM 74736L109   281 3 SH   SOLE NONE 0 0 3
QUALCOMM INC COM 747525103   1,385,145 8,697 SH   SOLE NONE 0 0 8,697
QUALIGEN THERAPEUTICS INC COM 74754R301   1,109 325 SH   SOLE NONE 0 0 325
QUALYS INC COM 74758T303   2,000 14 SH   SOLE NONE 0 0 14
QUANTA SVCS INC COM 74762E102   1,641,369 4,341 SH   SOLE NONE 0 0 4,341
QUANTUM COMPUTING INC COM 74766W108   13,611 710 SH   SOLE NONE 0 0 710
QUANTUMSCAPE CORP COM CL A 74767V109   9,005 1,340 SH   SOLE NONE 0 0 1,340
QUEST DIAGNOSTICS INC COM 74834L100   231,742 1,290 SH   SOLE NONE 0 0 1,290
QUICKLOGIC CORP COM NEW 74837P405   172 28 SH   SOLE NONE 0 0 28
RBB FD INC US TREAS 3 MNTH 74933W452   656,594 13,133 SH   SOLE NONE 0 0 13,133
RBB FD INC MOTLEY FOL ETF 74933W601   349,322 5,415 SH   SOLE NONE 0 0 5,415
RBB FD INC MOTLEY FOOL GBL 74933W635   19,477 641 SH   SOLE NONE 0 0 641
RBB FD INC MOTLEY FOOL CAPI 74933W643   55,993 1,989 SH   SOLE NONE 0 0 1,989
RBB FD INC MOTLEY FOOL NEXT 74933W650   190,933 9,332 SH   SOLE NONE 0 0 9,332
CATHETER PRECISION INC COM NEW 74933X609   37 152 SH   SOLE NONE 0 0 152
RB GLOBAL INC COM 74935Q107   10,831 102 SH   SOLE NONE 0 0 102
RCM TECHNOLOGIES INC COM NEW 749360400   1,886 80 SH   SOLE NONE 0 0 80
RPC INC COM 749660106   383 81 SH   SOLE NONE 0 0 81
RPM INTL INC COM 749685103   224,595 2,045 SH   SOLE NONE 0 0 2,045
RXO INC COMMON STOCK 74982T103   472 30 SH   SOLE NONE 0 0 30
RADIAN GROUP INC COM 750236101   7,420 206 SH   SOLE NONE 0 0 206
RAFAEL HLDGS INC COM CL B 75062E106   87 50 SH   SOLE NONE 0 0 50
RAMBUS INC DEL COM 750917106   97,438 1,522 SH   SOLE NONE 0 0 1,522
RALLIANT CORP RALLIANT CORP 750940108   3,588 74 SH   SOLE NONE 0 0 74
RALPH LAUREN CORP CL A 751212101   1,371 5 SH   SOLE NONE 0 0 5
RAMACO RES INC COM CL A 75134P600   1,314 100 SH   SOLE NONE 0 0 100
RAND CAP CORP COM NEW 752185207   115 7 SH   SOLE NONE 0 0 7
RANGER ENERGY SVCS INC COM CL A 75282U104   1,254 105 SH   SOLE NONE 0 0 105
RAYMOND JAMES FINL INC COM 754730109   14,724 96 SH   SOLE NONE 0 0 96
RAYONIER INC COM 754907103   10,669 481 SH   SOLE NONE 0 0 481
RAYONIER ADVANCED MATLS INC COM 75508B104   402 104 SH   SOLE NONE 0 0 104
RTX CORPORATION COM 75513E101   2,981,656 20,420 SH   SOLE NONE 0 0 20,420
RBC BEARINGS INC COM 75524B104   13,468 35 SH   SOLE NONE 0 0 35
RBB FUND TRUST FIRST EAGLE GBL 75526L886   8,881 220 SH   SOLE NONE 0 0 220
READY CAPITAL CORP COM 75574U101   673 154 SH   SOLE NONE 0 0 154
THE REAL BROKERAGE INC COM NEW 75585H206   153 34 SH   SOLE NONE 0 0 34
REALTY INCOME CORP COM 756109104   1,344,645 23,340 SH   SOLE NONE 0 0 23,340
REAVES UTIL INCOME FD COM SH BEN INT 756158101   186,399 5,152 SH   SOLE NONE 0 0 5,152
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,558 1,296 SH   SOLE NONE 0 0 1,296
REDDIT INC CL A 75734B100   653,323 4,339 SH   SOLE NONE 0 0 4,339
REDFIN CORP COM 75737F108   224 20 SH   SOLE NONE 0 0 20
REDWIRE CORPORATION COM 75776W103   978 60 SH   SOLE NONE 0 0 60
REGAL REXNORD CORPORATION COM 758750103   12,901 89 SH   SOLE NONE 0 0 89
REGENCY CTRS CORP COM 758849103   1,923 27 SH   SOLE NONE 0 0 27
REGENERON PHARMACEUTICALS COM 75886F107   185,852 354 SH   SOLE NONE 0 0 354
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,027 894 SH   SOLE NONE 0 0 894
REINSURANCE GRP OF AMERICA I COM NEW 759351604   41,457 209 SH   SOLE NONE 0 0 209
RELIANCE INC COM 759509102   13,184 42 SH   SOLE NONE 0 0 42
RELX PLC SPONSORED ADR 759530108   60,480 1,113 SH   SOLE NONE 0 0 1,113
REPLIGEN CORP COM 759916109   1,119 9 SH   SOLE NONE 0 0 9
UPBOUND GROUP INC COM 76009N100   84,261 3,357 SH   SOLE NONE 0 0 3,357
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,992 83 SH   SOLE NONE 0 0 83
REPAY HLDGS CORP COM CL A 76029L100   916 190 SH   SOLE NONE 0 0 190
REPUBLIC SVCS INC COM 760759100   529,940 2,149 SH   SOLE NONE 0 0 2,149
RESMED INC COM 761152107   62,952 244 SH   SOLE NONE 0 0 244
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,633 210 SH   SOLE NONE 0 0 210
RESOURCES CONNECTION INC COM 76122Q105   1,611 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   13,059 197 SH   SOLE NONE 0 0 197
REVOLVE GROUP INC CL A 76156B107   2,005 100 SH   SOLE NONE 0 0 100
REXFORD INDL RLTY INC COM 76169C100   16,611 467 SH   SOLE NONE 0 0 467
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,459 675 SH   SOLE NONE 0 0 675
RIGETTI COMPUTING INC COMMON STOCK 76655K103   24,076 2,030 SH   SOLE NONE 0 0 2,030
RIO TINTO PLC SPONSORED ADR 767204100   123,187 2,112 SH   SOLE NONE 0 0 2,112
RIOT PLATFORMS INC COM 767292105   8,419 745 SH   SOLE NONE 0 0 745
RIVERNORTH MANAGED DUR MUN I COM 76882H105   16,763 1,250 SH   SOLE NONE 0 0 1,250
RIVERNORTH MANAGED DUR MUN I COM 76882M104   154,660 11,000 SH   SOLE NONE 0 0 11,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   125,721 9,150 SH   SOLE NONE 0 0 9,150
ROBERT HALF INC. COM 770323103   24,006 585 SH   SOLE NONE 0 0 585
ROBINHOOD MKTS INC COM CL A 770700102   4,101,462 43,805 SH   SOLE NONE 0 0 43,805
ROBLOX CORP CL A 771049103   57,755 549 SH   SOLE NONE 0 0 549
ROCKET COS INC COM CL A 77311W101   14,180 1,000 SH   SOLE NONE 0 0 1,000
ROCKET LAB CORP ROCKET LAB CORP 773121108   161,967 4,528 SH   SOLE NONE 0 0 4,528
ROCKET PHARMACEUTICALS INC COM 77313F106   13,149 5,367 SH   SOLE NONE 0 0 5,367
ROCKWELL AUTOMATION INC COM 773903109   489,269 1,473 SH   SOLE NONE 0 0 1,473
ROCKY BRANDS INC COM 774515100   25,496 1,149 SH   SOLE NONE 0 0 1,149
ROKU INC COM CL A 77543R102   262,000 2,981 SH   SOLE NONE 0 0 2,981
ROLLINS INC COM 775711104   212,931 3,774 SH   SOLE NONE 0 0 3,774
ROPER TECHNOLOGIES INC COM 776696106   88,430 156 SH   SOLE NONE 0 0 156
ROSS STORES INC COM 778296103   84,460 662 SH   SOLE NONE 0 0 662
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   11,028 250 SH   SOLE NONE 0 0 250
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   27,248 768 SH   SOLE NONE 0 0 768
ROYAL BK CDA COM 780087102   341,916 2,599 SH   SOLE NONE 0 0 2,599
SHELL PLC SPON ADS 780259305   447,119 6,350 SH   SOLE NONE 0 0 6,350
ROYAL GOLD INC COM 780287108   113,410 638 SH   SOLE NONE 0 0 638
ROYCE SMALL CAP TRUST INC COM 780910105   1,866 124 SH   SOLE NONE 0 0 124
RUBRIK INC. CL A 781154109   26,877 300 SH   SOLE NONE 0 0 300
RUMBLE INC COM CL A 78137L105   103,782 11,557 SH   SOLE NONE 0 0 11,557
RUSH ENTERPRISES INC CL A 781846209   5,151 100 SH   SOLE NONE 0 0 100
RUSH ENTERPRISES INC CL B 781846308   525 10 SH   SOLE NONE 0 0 10
RUSH STREET INTERACTIVE INC COM 782011100   238 16 SH   SOLE NONE 0 0 16
RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U100   4,799 174 SH   SOLE NONE 0 0 174
RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U209   13,386 499 SH   SOLE NONE 0 0 499
RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U308   28,549 1,077 SH   SOLE NONE 0 0 1,077
RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U407   8,295 321 SH   SOLE NONE 0 0 321
RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U506   2,622 104 SH   SOLE NONE 0 0 104
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   33,852 587 SH   SOLE NONE 0 0 587
RYDER SYS INC COM 783549108   89,994 566 SH   SOLE NONE 0 0 566
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   88 50 SH   SOLE NONE 0 0 50
S&P GLOBAL INC COM 78409V104   178,610 339 SH   SOLE NONE 0 0 339
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,102 43 SH   SOLE NONE 0 0 43
SEI INVTS CO COM 784117103   4,942 55 SH   SOLE NONE 0 0 55
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   800,645 15,911 SH   SOLE NONE 0 0 15,911
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   109,839 2,097 SH   SOLE NONE 0 0 2,097
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   59,274 1,140 SH   SOLE NONE 0 0 1,140
SEZZLE INC COM 78435P105   5,378 30 SH   SOLE NONE 0 0 30
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,195 94 SH   SOLE NONE 0 0 94
SLM CORP COM 78442P106   820 25 SH   SOLE NONE 0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,520,198 67,201 SH   SOLE NONE 0 0 67,201
SPS COMM INC COM 78463M107   32,253 237 SH   SOLE NONE 0 0 237
SPDR GOLD TR GOLD SHS 78463V107   18,715,989 61,398 SH   SOLE NONE 0 0 61,398
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   30,593 631 SH   SOLE NONE 0 0 631
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   52,025 871 SH   SOLE NONE 0 0 871
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,935 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   21,335 250 SH   SOLE NONE 0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,595,311 177,710 SH   SOLE NONE 0 0 177,710
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,192 206 SH   SOLE NONE 0 0 206
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   319,956 7,249 SH   SOLE NONE 0 0 7,249
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   19,726 318 SH   SOLE NONE 0 0 318
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,740 65 SH   SOLE NONE 0 0 65
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   24,562 752 SH   SOLE NONE 0 0 752
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   6,974 104 SH   SOLE NONE 0 0 104
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   639,516 23,340 SH   SOLE NONE 0 0 23,340
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,905,020 51,238 SH   SOLE NONE 0 0 51,238
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,869,691 194,361 SH   SOLE NONE 0 0 194,361
SPDR SERIES TRUST NYSE TECH ETF 78464A102   40,812 172 SH   SOLE NONE 0 0 172
SPDR SERIES TRUST FACTST INV ETF 78464A110   35,411 187 SH   SOLE NONE 0 0 187
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   78,894 2,700 SH   SOLE NONE 0 0 2,700
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   14,926 458 SH   SOLE NONE 0 0 458
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   2,856,674 32,188 SH   SOLE NONE 0 0 32,188
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   56,796 2,292 SH   SOLE NONE 0 0 2,292
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   57,038 715 SH   SOLE NONE 0 0 715
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   114,153 1,381 SH   SOLE NONE 0 0 1,381
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   1,456,374 64,527 SH   SOLE NONE 0 0 64,527
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   2,343,539 69,790 SH   SOLE NONE 0 0 69,790
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   14,708 666 SH   SOLE NONE 0 0 666
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   445,528 20,819 SH   SOLE NONE 0 0 20,819
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   11,032,064 115,737 SH   SOLE NONE 0 0 115,737
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   250,564 8,300 SH   SOLE NONE 0 0 8,300
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   5,191,715 99,192 SH   SOLE NONE 0 0 99,192
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   6,401 273 SH   SOLE NONE 0 0 273
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   15,541 193 SH   SOLE NONE 0 0 193
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   94,528 1,164 SH   SOLE NONE 0 0 1,164
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,501,957 15,574 SH   SOLE NONE 0 0 15,574
SPDR SERIES TRUST AEROSPACE DEF 78464A631   18,683 89 SH   SOLE NONE 0 0 89
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   2,018,954 78,865 SH   SOLE NONE 0 0 78,865
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   24,632 945 SH   SOLE NONE 0 0 945
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,259,813 47,397 SH   SOLE NONE 0 0 47,397
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   361,581 12,568 SH   SOLE NONE 0 0 12,568
SPDR SERIES TRUST S&P REGL BKG 78464A698   89,324 1,504 SH   SOLE NONE 0 0 1,504
SPDR SERIES TRUST GLB DOW ETF 78464A706   94,901 630 SH   SOLE NONE 0 0 630
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,730,342 25,741 SH   SOLE NONE 0 0 25,741
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,535,686 11,314 SH   SOLE NONE 0 0 11,314
SPDR SERIES TRUST S&P CAP MKTS 78464A771   7,391 51 SH   SOLE NONE 0 0 51
SPDR SERIES TRUST S&P BK ETF 78464A797   193,819 3,476 SH   SOLE NONE 0 0 3,476
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   4,211,773 56,239 SH   SOLE NONE 0 0 56,239
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   380,201 4,377 SH   SOLE NONE 0 0 4,377
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   216,208 2,722 SH   SOLE NONE 0 0 2,722
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   2,485,415 45,705 SH   SOLE NONE 0 0 45,705
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   47,849,053 658,262 SH   SOLE NONE 0 0 658,262
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   106,195 414 SH   SOLE NONE 0 0 414
SPDR SERIES TRUST S&P BIOTECH 78464A870   53,407 644 SH   SOLE NONE 0 0 644
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   782,618 7,940 SH   SOLE NONE 0 0 7,940
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,910 168 SH   SOLE NONE 0 0 168
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   91,895 3,159 SH   SOLE NONE 0 0 3,159
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,019,562 24,515 SH   SOLE NONE 0 0 24,515
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   422,817 10,399 SH   SOLE NONE 0 0 10,399
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,500,061 112,193 SH   SOLE NONE 0 0 112,193
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,547,130 10,319 SH   SOLE NONE 0 0 10,319
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,269,747 9,303 SH   SOLE NONE 0 0 9,303
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   144,283 4,926 SH   SOLE NONE 0 0 4,926
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   176,193 5,715 SH   SOLE NONE 0 0 5,715
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   25,320 994 SH   SOLE NONE 0 0 994
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   1,337,728 49,127 SH   SOLE NONE 0 0 49,127
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   750,312 30,488 SH   SOLE NONE 0 0 30,488
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   2,386 24 SH   SOLE NONE 0 0 24
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   28,982 495 SH   SOLE NONE 0 0 495
SPDR SERIES TRUST OILGAS EQUIP 78468R549   48,726 768 SH   SOLE NONE 0 0 768
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   211,973 1,685 SH   SOLE NONE 0 0 1,685
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   561,067 23,574 SH   SOLE NONE 0 0 23,574
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,079,796 11,101 SH   SOLE NONE 0 0 11,101
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   5,220 96 SH   SOLE NONE 0 0 96
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   3,150 53 SH   SOLE NONE 0 0 53
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,189,761 34,773 SH   SOLE NONE 0 0 34,773
SPDR SERIES TRUST S&P KENSHO SMART 78468R689   1,611 53 SH   SOLE NONE 0 0 53
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   1,590,711 35,610 SH   SOLE NONE 0 0 35,610
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   98,268 2,055 SH   SOLE NONE 0 0 2,055
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   20,221 162 SH   SOLE NONE 0 0 162
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   273 2 SH   SOLE NONE 0 0 2
SPDR SERIES TRUST RUSSELL YIELD 78468R770   11,693 108 SH   SOLE NONE 0 0 108
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,155,623 27,230 SH   SOLE NONE 0 0 27,230
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   4,638,277 91,072 SH   SOLE NONE 0 0 91,072
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   739,823 4,237 SH   SOLE NONE 0 0 4,237
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   57,082 350 SH   SOLE NONE 0 0 350
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   2,889,552 67,830 SH   SOLE NONE 0 0 67,830
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   476,311 24,886 SH   SOLE NONE 0 0 24,886
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   8,259 66 SH   SOLE NONE 0 0 66
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,591,217 33,598 SH   SOLE NONE 0 0 33,598
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   349,902 9,337 SH   SOLE NONE 0 0 9,337
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   9,468,309 172,402 SH   SOLE NONE 0 0 172,402
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,922,639 113,105 SH   SOLE NONE 0 0 113,105
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630   2,972 114 SH   SOLE NONE 0 0 114
SPX TECHNOLOGIES INC COM 78473E103   168 1 SH   SOLE NONE 0 0 1
SABINE RTY TR UNIT BEN INT 785688102   7,993 120 SH   SOLE NONE 0 0 120
SABRA HEALTH CARE REIT INC COM 78573L106   26,461 1,435 SH   SOLE NONE 0 0 1,435
SACHEM CAP CORP COM 78590A109   6,259 5,216 SH   SOLE NONE 0 0 5,216
SAIA INC COM 78709Y105   7,124 26 SH   SOLE NONE 0 0 26
SALESFORCE INC COM 79466L302   851,139 3,121 SH   SOLE NONE 0 0 3,121
SAMSARA INC COM CL A 79589L106   2,745 69 SH   SOLE NONE 0 0 69
SANDISK CORP COM 80004C200   1,723 38 SH   SOLE NONE 0 0 38
SANDRIDGE ENERGY INC COM NEW 80007P869   6,222 575 SH   SOLE NONE 0 0 575
SANMINA CORPORATION COM 801056102   51,948 531 SH   SOLE NONE 0 0 531
SANOFI SPONSORED ADR 80105N105   48,648 1,007 SH   SOLE NONE 0 0 1,007
SAP SE SPON ADR 803054204   123,769 407 SH   SOLE NONE 0 0 407
SARATOGA INVT CORP COM NEW 80349A208   24,800 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   205 12 SH   SOLE NONE 0 0 12
SAVERS VALUE VLG INC COM 80517M109   1,275 125 SH   SOLE NONE 0 0 125
HENRY SCHEIN INC COM 806407102   82,400 1,128 SH   SOLE NONE 0 0 1,128
SCHLUMBERGER LTD COM STK 806857108   107,198 3,172 SH   SOLE NONE 0 0 3,172
SCHNEIDER NATIONAL INC CL B 80689H102   100,704 4,170 SH   SOLE NONE 0 0 4,170
SCHWAB CHARLES CORP COM 808513105   693,042 7,596 SH   SOLE NONE 0 0 7,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,975,518 922,179 SH   SOLE NONE 0 0 922,179
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,167,778 2,052,691 SH   SOLE NONE 0 0 2,052,691
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,419,682 493,656 SH   SOLE NONE 0 0 493,656
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   403,584 14,586 SH   SOLE NONE 0 0 14,586
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,117,051 39,824 SH   SOLE NONE 0 0 39,824
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   937,917 36,709 SH   SOLE NONE 0 0 36,709
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   20,388 800 SH   SOLE NONE 0 0 800
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   351,390 13,240 SH   SOLE NONE 0 0 13,240
SCHWAB STRATEGIC TR MUN BD ETF 808524649   232,965 9,252 SH   SOLE NONE 0 0 9,252
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   5,261 105 SH   SOLE NONE 0 0 105
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   10,311 377 SH   SOLE NONE 0 0 377
SCHWAB STRATEGIC TR LONG TERM US 808524680   11,321 355 SH   SOLE NONE 0 0 355
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   150,998 6,634 SH   SOLE NONE 0 0 6,634
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   262,587 8,712 SH   SOLE NONE 0 0 8,712
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   125,896 5,074 SH   SOLE NONE 0 0 5,074
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   116,932 3,921 SH   SOLE NONE 0 0 3,921
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   233,366 7,070 SH   SOLE NONE 0 0 7,070
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   12,273 292 SH   SOLE NONE 0 0 292
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   295,342 7,380 SH   SOLE NONE 0 0 7,380
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   635,820 22,193 SH   SOLE NONE 0 0 22,193
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,239,167 50,496 SH   SOLE NONE 0 0 50,496
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   177,733 7,412 SH   SOLE NONE 0 0 7,412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50,443,678 1,903,535 SH   SOLE NONE 0 0 1,903,535
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,309,385 104,497 SH   SOLE NONE 0 0 104,497
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,873,901 123,662 SH   SOLE NONE 0 0 123,662
SCHWAB STRATEGIC TR US REIT ETF 808524847   55,913 2,642 SH   SOLE NONE 0 0 2,642
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   65,499 2,617 SH   SOLE NONE 0 0 2,617
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,951,297 285,123 SH   SOLE NONE 0 0 285,123
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,705,375 251,326 SH   SOLE NONE 0 0 251,326
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   36,359 854 SH   SOLE NONE 0 0 854
MATIV HOLDINGS INC COM 808541106   457 67 SH   SOLE NONE 0 0 67
SCILEX HOLDING CO SCILEX HOLDING C 80880W205   47 8 SH   SOLE NONE 0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106   4,024 61 SH   SOLE NONE 0 0 61
SEA LTD SPONSORD ADS 81141R100   486,857 3,044 SH   SOLE NONE 0 0 3,044
SEABRIDGE GOLD INC COM 811916105   5,184 357 SH   SOLE NONE 0 0 357
SEALED AIR CORP NEW COM 81211K100   310 10 SH   SOLE NONE 0 0 10
UNITED PARKS & RESORTS INC COM 81282V100   1,415 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   114,717 1,306 SH   SOLE NONE 0 0 1,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,226,959 38,779 SH   SOLE NONE 0 0 38,779
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,606,700 19,843 SH   SOLE NONE 0 0 19,843
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,900,590 8,745 SH   SOLE NONE 0 0 8,745
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,573,795 53,930 SH   SOLE NONE 0 0 53,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,729,982 147,603 SH   SOLE NONE 0 0 147,603
SELECT SECTOR SPDR TR INDL 81369Y704   3,134,236 21,246 SH   SOLE NONE 0 0 21,246
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,739,293 26,613 SH   SOLE NONE 0 0 26,613
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,129,863 10,411 SH   SOLE NONE 0 0 10,411
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,071,293 50,007 SH   SOLE NONE 0 0 50,007
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,898,043 47,735 SH   SOLE NONE 0 0 47,735
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   14,649 394 SH   SOLE NONE 0 0 394
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   29,681 704 SH   SOLE NONE 0 0 704
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   29,230 819 SH   SOLE NONE 0 0 819
SELECT MED HLDGS CORP COM 81619Q105   759 50 SH   SOLE NONE 0 0 50
GENEDX HOLDINGS CORP COM CL A 81663L200   2,585 28 SH   SOLE NONE 0 0 28
SEMPRA COM 816851109   393,429 5,192 SH   SOLE NONE 0 0 5,192
SEMRUSH HLDGS INC CL A COM 81686C104   4,760 526 SH   SOLE NONE 0 0 526
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,867 90 SH   SOLE NONE 0 0 90
SENSTAR TECHNOLOGIES CORP COM 81728N100   9,460 2,000 SH   SOLE NONE 0 0 2,000
SENTINELONE INC CL A 81730H109   221,298 12,106 SH   SOLE NONE 0 0 12,106
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   32,000 1,250 SH   SOLE NONE 0 0 1,250
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   314,382 11,757 SH   SOLE NONE 0 0 11,757
SERVICE CORP INTL COM 817565104   2,116 26 SH   SOLE NONE 0 0 26
SERVE ROBOTICS INC COM 81758H106   17,160 1,500 SH   SOLE NONE 0 0 1,500
SERVICENOW INC COM 81762P102   243,655 237 SH   SOLE NONE 0 0 237
SHERWIN WILLIAMS CO COM 824348106   915,919 2,668 SH   SOLE NONE 0 0 2,668
SHIFT4 PMTS INC CL A 82452J109   159,468 1,609 SH   SOLE NONE 0 0 1,609
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,208 71 SH   SOLE NONE 0 0 71
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,699,567 14,734 SH   SOLE NONE 0 0 14,734
NEXTTRIP INC COM NEW 826598609   11 3 SH   SOLE NONE 0 0 3
SILVERCORP METALS INC COM 82835P103   98,280 23,289 SH   SOLE NONE 0 0 23,289
SIMON PPTY GROUP INC NEW COM 828806109   121,111 753 SH   SOLE NONE 0 0 753
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491   1,372 50 SH   SOLE NONE 0 0 50
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   3,256 65 SH   SOLE NONE 0 0 65
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   23,915 987 SH   SOLE NONE 0 0 987
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   154,133 6,520 SH   SOLE NONE 0 0 6,520
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,251,301 46,795 SH   SOLE NONE 0 0 46,795
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   23,439 780 SH   SOLE NONE 0 0 780
SINTX TECHNOLOGIES INC COM NEW 829392703   3 1 SH   SOLE NONE 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,442 45 SH   SOLE NONE 0 0 45
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   91,667 3,991 SH   SOLE NONE 0 0 3,991
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   913 30 SH   SOLE NONE 0 0 30
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,238 178 SH   SOLE NONE 0 0 178
SKILLZ INC COM CL A 83067L208   61 9 SH   SOLE NONE 0 0 9
CHAMPION HOMES INC COM 830830105   611,011 9,759 SH   SOLE NONE 0 0 9,759
SKYE BIOSCIENCE INC COM NEW 83086J200   4 1 SH   SOLE NONE 0 0 1
SKYWEST INC COM 830879102   206 2 SH   SOLE NONE 0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   170,952 2,294 SH   SOLE NONE 0 0 2,294
SLEEP NUMBER CORP COM 83125X103   2,027 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106   6,944 800 SH   SOLE NONE 0 0 800
SMITH A O CORP COM 831865209   14,032 214 SH   SOLE NONE 0 0 214
SMARTRENT INC COM CL A 83193G107   2,970 3,000 SH   SOLE NONE 0 0 3,000
SMUCKER J M CO COM NEW 832696405   477,295 4,860 SH   SOLE NONE 0 0 4,860
SNAP ON INC COM 833034101   52,589 169 SH   SOLE NONE 0 0 169
SNAP INC CL A 83304A106   13,374 1,539 SH   SOLE NONE 0 0 1,539
SNDL INC COM 83307B101   194 160 SH   SOLE NONE 0 0 160
SNOWFLAKE INC CL A 833445109   663,702 2,966 SH   SOLE NONE 0 0 2,966
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,120 372 SH   SOLE NONE 0 0 372
SOFI TECHNOLOGIES INC COM 83406F102   1,254,679 68,896 SH   SOLE NONE 0 0 68,896
SLR INVESTMENT CORP COM 83413U100   7,182 445 SH   SOLE NONE 0 0 445
SOLAREDGE TECHNOLOGIES INC COM 83417M104   510 25 SH   SOLE NONE 0 0 25
SOLARBANK CORPORATION COM 83417Y108   8 5 SH   SOLE NONE 0 0 5
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   9,392 332 SH   SOLE NONE 0 0 332
SOLID POWER INC CLASS A COM 83422N105   22 10 SH   SOLE NONE 0 0 10
SOLVENTUM CORP COM SHS 83444M101   80,088 1,056 SH   SOLE NONE 0 0 1,056
SONOCO PRODS CO COM 835495102   5,445 125 SH   SOLE NONE 0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   36,545 1,404 SH   SOLE NONE 0 0 1,404
SONOS INC COM 83570H108   9,189 850 SH   SOLE NONE 0 0 850
SOUNDHOUND AI INC CLASS A COM 836100107   782,904 72,964 SH   SOLE NONE 0 0 72,964
SOUTH BOW CORP COM 83671M105   11,737 453 SH   SOLE NONE 0 0 453
SOUTHERN CO COM 842587107   2,343,845 25,524 SH   SOLE NONE 0 0 25,524
SOUTHERN COPPER CORP COM 84265V105   96,778 957 SH   SOLE NONE 0 0 957
SOUTHWEST AIRLS CO COM 844741108   305,636 9,422 SH   SOLE NONE 0 0 9,422
SOUTHWEST GAS HLDGS INC COM 844895102   6,844 92 SH   SOLE NONE 0 0 92
SPARTANNASH CO COM 847215100   2,119 80 SH   SOLE NONE 0 0 80
SPECIAL OPPORTUNITIES FD INC COM 84741T104   252,243 16,284 SH   SOLE NONE 0 0 16,284
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   424 8 SH   SOLE NONE 0 0 8
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   40,345 935 SH   SOLE NONE 0 0 935
SPOK HLDGS INC COM 84863T106   8,044 455 SH   SOLE NONE 0 0 455
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,504,725 59,358 SH   SOLE NONE 0 0 59,358
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,199,981 179,737 SH   SOLE NONE 0 0 179,737
SPROUTS FMRS MKT INC COM 85208M102   383,940 2,332 SH   SOLE NONE 0 0 2,332
SPROTT FDS TR URANIUM MINERS E 85208P303   60,625 1,265 SH   SOLE NONE 0 0 1,265
SPROTT FDS TR JUNIOR URANIUM 85208P808   22,458 1,063 SH   SOLE NONE 0 0 1,063
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   618,104 20,535 SH   SOLE NONE 0 0 20,535
BLOCK INC CL A 852234103   1,547,310 22,778 SH   SOLE NONE 0 0 22,778
STAAR SURGICAL CO COM PAR $0.01 852312305   587 35 SH   SOLE NONE 0 0 35
STAG INDL INC COM 85254J102   31,263 862 SH   SOLE NONE 0 0 862
STANDARD LITHIUM LTD COM 853606101   9,751 4,975 SH   SOLE NONE 0 0 4,975
STANLEY BLACK & DECKER INC COM 854502101   282,810 4,174 SH   SOLE NONE 0 0 4,174
STANTEC INC COM 85472N109   1,739 16 SH   SOLE NONE 0 0 16
STARDUST PWR INC COM 854936101   236 1,200 SH   SOLE NONE 0 0 1,200
STARBUCKS CORP COM 855244109   1,171,425 12,784 SH   SOLE NONE 0 0 12,784
STARWOOD PPTY TR INC COM 85571B105   11,034 550 SH   SOLE NONE 0 0 550
STATE STR CORP COM 857477103   107,622 1,012 SH   SOLE NONE 0 0 1,012
STEEL DYNAMICS INC COM 858119100   890,694 6,958 SH   SOLE NONE 0 0 6,958
STEELCASE INC CL A 858155203   10,649 1,021 SH   SOLE NONE 0 0 1,021
STEM INC STEM INC 85859N300   19 3 SH   SOLE NONE 0 0 3
STERLING INFRASTRUCTURE INC COM 859241101   2,255,847 9,777 SH   SOLE NONE 0 0 9,777
STIFEL FINL CORP COM 860630102   6,227 60 SH   SOLE NONE 0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102   51,038 1,678 SH   SOLE NONE 0 0 1,678
STOKE THERAPEUTICS INC COM 86150R107   568 50 SH   SOLE NONE 0 0 50
STONEX GROUP INC COM 861896108   14,856 163 SH   SOLE NONE 0 0 163
STRATEGY SHS NS 7HANDL IDX 86280R506   928,833 42,882 SH   SOLE NONE 0 0 42,882
STRATEGY SHS EVENTIDE HIGH DI 86280R811   15,674 617 SH   SOLE NONE 0 0 617
STRATEGY SHS NEWFOUND RESLV 86280R886   9,638 301 SH   SOLE NONE 0 0 301
STRIDE INC COM 86333M108   49,510 341 SH   SOLE NONE 0 0 341
STRYKER CORPORATION COM 863667101   2,587,010 6,539 SH   SOLE NONE 0 0 6,539
STURM RUGER & CO INC COM 864159108   10,052 280 SH   SOLE NONE 0 0 280
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,783 846 SH   SOLE NONE 0 0 846
SUMMIT THERAPEUTICS INC COM 86627T108   3,000 141 SH   SOLE NONE 0 0 141
SUN CMNTYS INC COM 866674104   7,045 56 SH   SOLE NONE 0 0 56
SUN LIFE FINANCIAL INC. COM 866796105   206,194 3,103 SH   SOLE NONE 0 0 3,103
SUNCOR ENERGY INC NEW COM 867224107   43,779 1,169 SH   SOLE NONE 0 0 1,169
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   28,403 530 SH   SOLE NONE 0 0 530
SUNOPTA INC COM 8676EP108   2,320 400 SH   SOLE NONE 0 0 400
SUNRUN INC COM 86771W105   818 100 SH   SOLE NONE 0 0 100
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,232,945 25,157 SH   SOLE NONE 0 0 25,157
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,891 60 SH   SOLE NONE 0 0 60
SURF AIR MOBILITY INC COM NEW 868927203   3,690 1,000 SH   SOLE NONE 0 0 1,000
SUZANO S A SPON ADS 86959K105   461 49 SH   SOLE NONE 0 0 49
SYLVAMO CORP COMMON STOCK 871332102   4,114 82 SH   SOLE NONE 0 0 82
SYMBOTIC INC CLASS A COM 87151X101   6,099 157 SH   SOLE NONE 0 0 157
SYNAPTICS INC COM 87157D109   648 10 SH   SOLE NONE 0 0 10
SYNOPSYS INC COM 871607107   133,297 260 SH   SOLE NONE 0 0 260
SYNOVUS FINL CORP COM NEW 87161C501   3,157 61 SH   SOLE NONE 0 0 61
TD SYNNEX CORPORATION COM 87162W100   6,378 47 SH   SOLE NONE 0 0 47
SYNCHRONY FINANCIAL COM 87165B103   13,292 199 SH   SOLE NONE 0 0 199
WEBS ETF TR WEBS DEFINED VOL 87166N882   4,015 170 SH   SOLE NONE 0 0 170
SYSCO CORP COM 871829107   482,652 6,372 SH   SOLE NONE 0 0 6,372
TFI INTL INC COM 87241L109   538 6 SH   SOLE NONE 0 0 6
TJX COS INC NEW COM 872540109   553,489 4,482 SH   SOLE NONE 0 0 4,482
T-MOBILE US INC COM 872590104   269,419 1,131 SH   SOLE NONE 0 0 1,131
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,595,277 35,177 SH   SOLE NONE 0 0 35,177
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   27,634 650 SH   SOLE NONE 0 0 650
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   58,183 1,384 SH   SOLE NONE 0 0 1,384
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   590,707 13,938 SH   SOLE NONE 0 0 13,938
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784   14,820 600 SH   SOLE NONE 0 0 600
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   9,545 291 SH   SOLE NONE 0 0 291
T ROWE PRICE ETF INC VALUE ETF 87283Q859   145,739 4,439 SH   SOLE NONE 0 0 4,439
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   612,469 17,360 SH   SOLE NONE 0 0 17,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,568,327 11,340 SH   SOLE NONE 0 0 11,340
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,324 199 SH   SOLE NONE 0 0 199
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21,273 1,376 SH   SOLE NONE 0 0 1,376
TALEN ENERGY CORP COM 87422Q109   1,025,546 3,527 SH   SOLE NONE 0 0 3,527
TANDEM DIABETES CARE INC COM NEW 875372203   3,803 204 SH   SOLE NONE 0 0 204
TAPESTRY INC COM 876030107   38,197 435 SH   SOLE NONE 0 0 435
TARGET CORP COM 87612E106   777,163 7,878 SH   SOLE NONE 0 0 7,878
TARGA RES CORP COM 87612G101   84,493 485 SH   SOLE NONE 0 0 485
TASEKO MINES LTD COM 876511106   466 148 SH   SOLE NONE 0 0 148
TC ENERGY CORP COM 87807B107   142,272 2,916 SH   SOLE NONE 0 0 2,916
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   365 24 SH   SOLE NONE 0 0 24
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   102 8 SH   SOLE NONE 0 0 8
TELADOC HEALTH INC COM 87918A105   11,506 1,321 SH   SOLE NONE 0 0 1,321
TELEDYNE TECHNOLOGIES INC COM 879360105   19,980 39 SH   SOLE NONE 0 0 39
TELEFLEX INCORPORATED COM 879369106   25,815 218 SH   SOLE NONE 0 0 218
TELEFONICA S A SPONSORED ADR 879382208   2,887 552 SH   SOLE NONE 0 0 552
TELEPHONE & DATA SYS INC COM NEW 879433829   1,174 33 SH   SOLE NONE 0 0 33
TELUS CORPORATION COM 87971M103   1,285 80 SH   SOLE NONE 0 0 80
TEMA ETF TRUST DURABLE QTY ETF 87975E107   46,696 1,367 SH   SOLE NONE 0 0 1,367
TEMA ETF TRUST AMERICAN RESH 87975E602   965,266 24,580 SH   SOLE NONE 0 0 24,580
TEMPLETON DRAGON FD INC COM 88018T101   5,355 536 SH   SOLE NONE 0 0 536
TEMPLETON EMERGING MKTS INCO COM 880192109   5,700 950 SH   SOLE NONE 0 0 950
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   107,054 11,649 SH   SOLE NONE 0 0 11,649
TEMPUS AI INC CL A 88023B103   8,197 129 SH   SOLE NONE 0 0 129
SOMNIGROUP INTERNATIONAL INC COM 88023U101   272 4 SH   SOLE NONE 0 0 4
10X GENOMICS INC CL A COM 88025U109   2,629 227 SH   SOLE NONE 0 0 227
TENET HEALTHCARE CORP COM NEW 88033G407   2,640 15 SH   SOLE NONE 0 0 15
TERADATA CORP DEL COM 88076W103   3,570 160 SH   SOLE NONE 0 0 160
TERADYNE INC COM 880770102   33,180 369 SH   SOLE NONE 0 0 369
TERAWULF INC COM 88080T104   14,791 3,377 SH   SOLE NONE 0 0 3,377
TESLA INC COM 88160R101   7,416,090 23,346 SH   SOLE NONE 0 0 23,346
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,391 978 SH   SOLE NONE 0 0 978
TETRA TECH INC NEW COM 88162G103   850,742 23,658 SH   SOLE NONE 0 0 23,658
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   53,424 3,019 SH   SOLE NONE 0 0 3,019
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   51,175 11,526 SH   SOLE NONE 0 0 11,526
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   54,886 2,520 SH   SOLE NONE 0 0 2,520
TEXAS CAP BANCSHARES INC COM 88224Q107   2,382 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104   620,789 2,990 SH   SOLE NONE 0 0 2,990
TEXAS PACIFIC LAND CORPORATI COM 88262P102   501,785 475 SH   SOLE NONE 0 0 475
TEXAS ROADHOUSE INC COM 882681109   131,749 703 SH   SOLE NONE 0 0 703
THEMES ETF TR GENERATIVE ARTIF 882927502   1,446 40 SH   SOLE NONE 0 0 40
TEXTRON INC COM 883203101   82,538 1,028 SH   SOLE NONE 0 0 1,028
THERATECHNOLOGIES INC COM NEW 88338H704   226,650 96,038 SH   SOLE NONE 0 0 96,038
THERAPEUTICSMD INC COM NEW 88338N206   9 8 SH   SOLE NONE 0 0 8
THE TRADE DESK INC COM CL A 88339J105   147,795 2,053 SH   SOLE NONE 0 0 2,053
THERMO FISHER SCIENTIFIC INC COM 883556102   1,236,494 3,050 SH   SOLE NONE 0 0 3,050
THOMSON REUTERS CORP COM 884903808   16,695 83 SH   SOLE NONE 0 0 83
THOR INDS INC COM 885160101   5,151 58 SH   SOLE NONE 0 0 58
3-D SYS CORP DEL COM NEW 88554D205   1,197 777 SH   SOLE NONE 0 0 777
3M CO COM 88579Y101   1,249,922 8,210 SH   SOLE NONE 0 0 8,210
THUMZUP MEDIA CORPORATION COM 88604J103   21 3 SH   SOLE NONE 0 0 3
TIDAL TR II YIELDMAX MSFT OP 88634T428   39 2 SH   SOLE NONE 0 0 2
TIDAL TR II YIELDMAX JPM OPT 88634T436   54 3 SH   SOLE NONE 0 0 3
TIDAL TR II YIELDMAX MSTR OP 88634T493   6,791 306 SH   SOLE NONE 0 0 306
TIDAL TR II YIELDMAX NVDA 88634T774   3,412 203 SH   SOLE NONE 0 0 203
TIDAL TR II YIELDMAX GOOGL 88634T790   38 3 SH   SOLE NONE 0 0 3
TIDAL TR II YIELDMAX META 88634T816   73 4 SH   SOLE NONE 0 0 4
TIDAL TR II YIELDMAX AAPL 88634T857   55 4 SH   SOLE NONE 0 0 4
TIDAL TR II YIELDMAX GOLD MI 88634T881   3,040 204 SH   SOLE NONE 0 0 204
TIDAL COMMODITIES TRUST I HASHDEX BITCOIN 88634V100   6,784 56 SH   SOLE NONE 0 0 56
TIDAL TRUST I UNUSUAL WHALE SU 886364181   1,886 56 SH   SOLE NONE 0 0 56
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   2,012 48 SH   SOLE NONE 0 0 48
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   1,728,397 76,208 SH   SOLE NONE 0 0 76,208
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   1,585 43 SH   SOLE NONE 0 0 43
TIDAL TRUST I SOUND EQUITY DIV 886364793   4,095 160 SH   SOLE NONE 0 0 160
TIDAL TR II YIELDMAX BITCOIN 88636J428   7,406 700 SH   SOLE NONE 0 0 700
TIDAL TR II YIELDMAX TSLA OP 88636J444   88 11 SH   SOLE NONE 0 0 11
TIDAL TR II ROUNDHILL GENER 88636J600   104,292 2,138 SH   SOLE NONE 0 0 2,138
TIDAL TR II YIELDMAX MAGNIFI 88636J642   20,871 1,369 SH   SOLE NONE 0 0 1,369
TIDAL TR II YIELDMAX UNIVERS 88636J659   41,677 3,029 SH   SOLE NONE 0 0 3,029
TILRAY BRANDS INC COM 88688T100   1,161 2,802 SH   SOLE NONE 0 0 2,802
TIMKEN CO COM 887389104   4,011 55 SH   SOLE NONE 0 0 55
TIMOTHY PLAN HIG DV STK ETF 887432326   70,799 1,873 SH   SOLE NONE 0 0 1,873
TIMOTHY PLAN INTL ETF 887432334   1,310,971 40,595 SH   SOLE NONE 0 0 40,595
TIMOTHY PLAN U S SM CP CORE 887432342   55,970 1,447 SH   SOLE NONE 0 0 1,447
TIMOTHY PLAN US LRGMD CP CORE 887432359   15,715 350 SH   SOLE NONE 0 0 350
TOAST INC CL A 888787108   80,918 1,827 SH   SOLE NONE 0 0 1,827
TOLL BROTHERS INC COM 889478103   271,783 2,381 SH   SOLE NONE 0 0 2,381
TOOTSIE ROLL INDS INC COM 890516107   23,479 702 SH   SOLE NONE 0 0 702
TORO CO COM 891092108   80,285 1,136 SH   SOLE NONE 0 0 1,136
TORONTO DOMINION BK ONT COM NEW 891160509   153,334 2,088 SH   SOLE NONE 0 0 2,088
TORTOISE ENERGY INFRA CORP COM 89147L886   224,366 5,112 SH   SOLE NONE 0 0 5,112
TOTALENERGIES SE SPONSORED ADS 89151E109   71,090 1,158 SH   SOLE NONE 0 0 1,158
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   12,679 373 SH   SOLE NONE 0 0 373
TOYOTA MOTOR CORP ADS 892331307   104,773 608 SH   SOLE NONE 0 0 608
TRACTOR SUPPLY CO COM 892356106   262,890 4,982 SH   SOLE NONE 0 0 4,982
TRADEWEB MKTS INC CL A 892672106   1,757 12 SH   SOLE NONE 0 0 12
TRAEGER INC COMMON STOCK 89269P103   86 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100   92,759 61 SH   SOLE NONE 0 0 61
TRANSUNION COM 89400J107   22,264 253 SH   SOLE NONE 0 0 253
TRAVELERS COMPANIES INC COM 89417E109   434,714 1,625 SH   SOLE NONE 0 0 1,625
TREEHOUSE FOODS INC COM 89469A104   21,401 1,102 SH   SOLE NONE 0 0 1,102
TRI CONTL CORP COM 895436103   7,947 251 SH   SOLE NONE 0 0 251
TRILOGY METALS INC NEW COM 89621C105   89 66 SH   SOLE NONE 0 0 66
TRIMBLE INC COM 896239100   79,475 1,046 SH   SOLE NONE 0 0 1,046
TRINET GROUP INC COM 896288107   2,048 28 SH   SOLE NONE 0 0 28
TRINITY INDS INC COM 896522109   11,830 438 SH   SOLE NONE 0 0 438
TRIP COM GROUP LTD ADS 89677Q107   14,601 249 SH   SOLE NONE 0 0 249
TRIPADVISOR INC COM 896945201   496 38 SH   SOLE NONE 0 0 38
TRUIST FINL CORP COM 89832Q109   226,718 5,274 SH   SOLE NONE 0 0 5,274
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   783,362 33,520 SH   SOLE NONE 0 0 33,520
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,416 234 SH   SOLE NONE 0 0 234
TURNING PT BRANDS INC COM 90041L105   13,260 175 SH   SOLE NONE 0 0 175
TURTLE BEACH CORP COM NEW 900450206   2,213 160 SH   SOLE NONE 0 0 160
TWILIO INC CL A 90138F102   267,623 2,152 SH   SOLE NONE 0 0 2,152
TWIN HOSPITALITY GROUP INC SHS CL A 901643106   0 0 SH   SOLE NONE 0 0 0
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   9,621 324 SH   SOLE NONE 0 0 324
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   6,507 624 SH   SOLE NONE 0 0 624
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   198,329 8,764 SH   SOLE NONE 0 0 8,764
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   184,824 5,628 SH   SOLE NONE 0 0 5,628
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   299,808 7,574 SH   SOLE NONE 0 0 7,574
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   90,094 2,849 SH   SOLE NONE 0 0 2,849
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   2,200 258 SH   SOLE NONE 0 0 258
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   9,816 518 SH   SOLE NONE 0 0 518
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   50,398 5,411 SH   SOLE NONE 0 0 5,411
TYLER TECHNOLOGIES INC COM 902252105   116,789 197 SH   SOLE NONE 0 0 197
TYSON FOODS INC CL A 902494103   40,445 723 SH   SOLE NONE 0 0 723
UDR INC COM 902653104   2,538 62 SH   SOLE NONE 0 0 62
UGI CORP NEW COM 902681105   9,433 259 SH   SOLE NONE 0 0 259
USCF ETF TR MIDSTREAM ENERGY 90290T882   139,540 2,735 SH   SOLE NONE 0 0 2,735
US BANCORP DEL COM NEW 902973304   1,218,731 26,933 SH   SOLE NONE 0 0 26,933
UBER TECHNOLOGIES INC COM 90353T100   2,778,092 29,776 SH   SOLE NONE 0 0 29,776
UBIQUITI INC COM 90353W103   16,878 41 SH   SOLE NONE 0 0 41
UIPATH INC CL A 90364P105   117,926 9,213 SH   SOLE NONE 0 0 9,213
UL SOLUTIONS INC CLASS A COM SHS 903731107   18,215 250 SH   SOLE NONE 0 0 250
ULTA BEAUTY INC COM 90384S303   154,381 330 SH   SOLE NONE 0 0 330
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   20,681 786 SH   SOLE NONE 0 0 786
UNDER ARMOUR INC CL A 904311107   41,533 6,081 SH   SOLE NONE 0 0 6,081
UNDER ARMOUR INC CL C 904311206   28,030 4,319 SH   SOLE NONE 0 0 4,319
UNICYCIVE THERAPEUTICS INC UNICYCIVE THERAP 90466Y202   477 100 SH   SOLE NONE 0 0 100
UNIFIED SER TR ONEASCENT INTL 90470L444   1,285,323 33,656 SH   SOLE NONE 0 0 33,656
UNILEVER PLC SPON ADR NEW 904767704   206,326 3,373 SH   SOLE NONE 0 0 3,373
UNION PAC CORP COM 907818108   2,146,477 9,329 SH   SOLE NONE 0 0 9,329
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   506 17 SH   SOLE NONE 0 0 17
UNITED BANKSHARES INC WEST V COM 909907107   10,200 280 SH   SOLE NONE 0 0 280
UNITED AIRLS HLDGS INC COM 910047109   120,082 1,508 SH   SOLE NONE 0 0 1,508
UNITED FIRE GROUP INC COM 910340108   21,941 764 SH   SOLE NONE 0 0 764
UNITED PARCEL SERVICE INC CL B 911312106   1,206,578 11,953 SH   SOLE NONE 0 0 11,953
UNITED RENTALS INC COM 911363109   1,140,237 1,513 SH   SOLE NONE 0 0 1,513
UNITED STATES ANTIMONY CORP COM 911549103   8,373 3,841 SH   SOLE NONE 0 0 3,841
UNITED STS BRENT OIL FD LP UNIT 91167Q100   14,566 499 SH   SOLE NONE 0 0 499
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   92,635 1,264 SH   SOLE NONE 0 0 1,264
US FOODS HLDG CORP COM 912008109   10,781 140 SH   SOLE NONE 0 0 140
UNITED STS NAT GAS FD LP UNIT PAR 912318409   20,460 1,339 SH   SOLE NONE 0 0 1,339
UNITED STS OIL FD LP UNITS 91232N207   60,754 831 SH   SOLE NONE 0 0 831
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,241 60 SH   SOLE NONE 0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   4,898,838 15,703 SH   SOLE NONE 0 0 15,703
UNITIL CORP COM 913259107   12,307 236 SH   SOLE NONE 0 0 236
UNITY SOFTWARE INC COM 91332U101   11,108 459 SH   SOLE NONE 0 0 459
UNIVERSAL CORP VA COM 913456109   4,368 75 SH   SOLE NONE 0 0 75
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   18,920 473 SH   SOLE NONE 0 0 473
UNIVERSAL INS HLDGS INC COM 91359V107   3,744 135 SH   SOLE NONE 0 0 135
UNIVERSAL HLTH SVCS INC CL B 913903100   11,051 61 SH   SOLE NONE 0 0 61
UNIVEST FINANCIAL CORPORATIO COM 915271100   811 27 SH   SOLE NONE 0 0 27
UNUM GROUP COM 91529Y106   74,380 921 SH   SOLE NONE 0 0 921
UPSTART HLDGS INC COM 91680M107   700,484 10,830 SH   SOLE NONE 0 0 10,830
UPWORK INC COM 91688F104   4,395 327 SH   SOLE NONE 0 0 327
URANIUM ENERGY CORP COM 916896103   22,855 3,361 SH   SOLE NONE 0 0 3,361
UTAH MED PRODS INC COM 917488108   4,440 78 SH   SOLE NONE 0 0 78
UTZ BRANDS INC COM CL A 918090101   188 15 SH   SOLE NONE 0 0 15
V F CORP COM 918204108   16,738 1,425 SH   SOLE NONE 0 0 1,425
VAALCO ENERGY INC COM NEW 91851C201   903 250 SH   SOLE NONE 0 0 250
VAIL RESORTS INC COM 91879Q109   9,531 61 SH   SOLE NONE 0 0 61
VALE S A SPONSORED ADS 91912E105   30,703 3,162 SH   SOLE NONE 0 0 3,162
VALERO ENERGY CORP COM 91913Y100   379,221 2,821 SH   SOLE NONE 0 0 2,821
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   1,092 48 SH   SOLE NONE 0 0 48
VALUE LINE INC COM 920437100   4,933 126 SH   SOLE NONE 0 0 126
VALVOLINE INC COM 92047W101   394,795 10,425 SH   SOLE NONE 0 0 10,425
VANECK MERK GOLD ETF GOLD SHS 921078101   119,077 3,734 SH   SOLE NONE 0 0 3,734
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,174,811 214,653 SH   SOLE NONE 0 0 214,653
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,410 22 SH   SOLE NONE 0 0 22
VANECK ETF TRUST REAL ASSETS ETF 92189F130   148,295 4,776 SH   SOLE NONE 0 0 4,776
VANECK ETF TRUST EMERGING MRKT HI 92189F353   87,723 4,426 SH   SOLE NONE 0 0 4,426
VANECK ETF TRUST BDC INCOME ETF 92189F411   745,819 45,812 SH   SOLE NONE 0 0 45,812
VANECK ETF TRUST PREFERRED SECURT 92189F429   479,839 28,028 SH   SOLE NONE 0 0 28,028
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   73,234 2,501 SH   SOLE NONE 0 0 2,501
VANECK ETF TRUST MORTGAGE REIT 92189F452   106 10 SH   SOLE NONE 0 0 10
VANECK ETF TRUST CEF MUNI INCOME 92189F460   299,737 14,280 SH   SOLE NONE 0 0 14,280
VANECK ETF TRUST IG FLOATING RATE 92189F486   162,612 6,377 SH   SOLE NONE 0 0 6,377
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   88,230 5,112 SH   SOLE NONE 0 0 5,112
VANECK ETF TRUST LONG MUNI ETF 92189F536   36,567 2,165 SH   SOLE NONE 0 0 2,165
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   589 17 SH   SOLE NONE 0 0 17
VANECK ETF TRUST URANIUM AND NUCL 92189F601   300,870 2,706 SH   SOLE NONE 0 0 2,706
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,260,995 24,107 SH   SOLE NONE 0 0 24,107
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,776,517 60,157 SH   SOLE NONE 0 0 60,157
VANECK ETF TRUST RETAIL ETF 92189F684   220,118 922 SH   SOLE NONE 0 0 922
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   391,464 4,450 SH   SOLE NONE 0 0 4,450
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   28,638 389 SH   SOLE NONE 0 0 389
VANECK ETF TRUST BIOTECH ETF 92189F726   36,021 235 SH   SOLE NONE 0 0 235
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   381,140 5,639 SH   SOLE NONE 0 0 5,639
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,650 120 SH   SOLE NONE 0 0 120
VANECK ETF TRUST NATURAL RESOURC 92189F841   81,414 1,567 SH   SOLE NONE 0 0 1,567
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   19,469 768 SH   SOLE NONE 0 0 768
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,962 59 SH   SOLE NONE 0 0 59
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,297 23 SH   SOLE NONE 0 0 23
VANECK ETF TRUST CLO ETF 92189H748   274,546 5,185 SH   SOLE NONE 0 0 5,185
VANECK ETF TRUST RARE EARTH AND S 92189H805   6,249 154 SH   SOLE NONE 0 0 154
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   27,252 900 SH   SOLE NONE 0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,601,004 56,682 SH   SOLE NONE 0 0 56,682
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,201,484 263,446 SH   SOLE NONE 0 0 263,446
VANGUARD WORLD FD ESG US CORP BD 921910691   1,288,351 20,321 SH   SOLE NONE 0 0 20,321
VANGUARD WORLD FD EXTENDED DUR 921910709   20,008,081 297,297 SH   SOLE NONE 0 0 297,297
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,169,803 17,860 SH   SOLE NONE 0 0 17,860
VANGUARD WORLD FD ESG US STK ETF 921910733   3,067,420 27,977 SH   SOLE NONE 0 0 27,977
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,513,994 15,059 SH   SOLE NONE 0 0 15,059
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,080,062 145,427 SH   SOLE NONE 0 0 145,427
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,979,073 8,799 SH   SOLE NONE 0 0 8,799
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   377,766 953 SH   SOLE NONE 0 0 953
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   718,069 3,805 SH   SOLE NONE 0 0 3,805
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   11,295 132 SH   SOLE NONE 0 0 132
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   27,234 238 SH   SOLE NONE 0 0 238
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,376,788 43,236 SH   SOLE NONE 0 0 43,236
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   418,159 4,380 SH   SOLE NONE 0 0 4,380
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,511,616 39,915 SH   SOLE NONE 0 0 39,915
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,458,196 42,467 SH   SOLE NONE 0 0 42,467
VANGUARD WELLINGTON FD US MOMENTUM 921935508   737,631 4,276 SH   SOLE NONE 0 0 4,276
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,845 43 SH   SOLE NONE 0 0 43
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   170,370 1,688 SH   SOLE NONE 0 0 1,688
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,158,305 31,037 SH   SOLE NONE 0 0 31,037
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,174,813 28,120 SH   SOLE NONE 0 0 28,120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,155,583 65,509 SH   SOLE NONE 0 0 65,509
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,176,505 437,003 SH   SOLE NONE 0 0 437,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,986,717 368,123 SH   SOLE NONE 0 0 368,123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,074,903 60,572 SH   SOLE NONE 0 0 60,572
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   959,907 11,982 SH   SOLE NONE 0 0 11,982
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   73,775 819 SH   SOLE NONE 0 0 819
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   162,410 2,485 SH   SOLE NONE 0 0 2,485
VANGUARD MALVERN FDS CORE BD ETF 922020748   18,231 235 SH   SOLE NONE 0 0 235
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   3,890 50 SH   SOLE NONE 0 0 50
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   320,309 6,372 SH   SOLE NONE 0 0 6,372
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   257,240 5,159 SH   SOLE NONE 0 0 5,159
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,687,988 114,886 SH   SOLE NONE 0 0 114,886
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,707 232 SH   SOLE NONE 0 0 232
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   98,378 732 SH   SOLE NONE 0 0 732
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,425,727 18,874 SH   SOLE NONE 0 0 18,874
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,956,618 29,108 SH   SOLE NONE 0 0 29,108
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,241,039 207,057 SH   SOLE NONE 0 0 207,057
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,576,856 67,861 SH   SOLE NONE 0 0 67,861
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,558,073 136,233 SH   SOLE NONE 0 0 136,233
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   803,459 2,218 SH   SOLE NONE 0 0 2,218
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,801,128 8,224 SH   SOLE NONE 0 0 8,224
VANGUARD WORLD FD ENERGY ETF 92204A306   308,948 2,594 SH   SOLE NONE 0 0 2,594
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,369,739 10,760 SH   SOLE NONE 0 0 10,760
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,542,584 18,292 SH   SOLE NONE 0 0 18,292
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,202,717 4,294 SH   SOLE NONE 0 0 4,294
VANGUARD WORLD FD INF TECH ETF 92204A702   40,684,662 61,339 SH   SOLE NONE 0 0 61,339
VANGUARD WORLD FD MATERIALS ETF 92204A801   78,928 405 SH   SOLE NONE 0 0 405
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,690,528 15,243 SH   SOLE NONE 0 0 15,243
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,564,427 20,841 SH   SOLE NONE 0 0 20,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,581,906 214,051 SH   SOLE NONE 0 0 214,051
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,037,696 63,367 SH   SOLE NONE 0 0 63,367
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,397 49 SH   SOLE NONE 0 0 49
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   181,880 2,352 SH   SOLE NONE 0 0 2,352
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   63,147 454 SH   SOLE NONE 0 0 454
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   206,765 2,371 SH   SOLE NONE 0 0 2,371
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,337,966 21,410 SH   SOLE NONE 0 0 21,410
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,532,147 59,056 SH   SOLE NONE 0 0 59,056
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   244,979 2,875 SH   SOLE NONE 0 0 2,875
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   428,648 1,526 SH   SOLE NONE 0 0 1,526
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,855,234 83,195 SH   SOLE NONE 0 0 83,195
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,985,255 195,746 SH   SOLE NONE 0 0 195,746
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,860,834 22,441 SH   SOLE NONE 0 0 22,441
VAXCYTE INC COM 92243G108   2,861 88 SH   SOLE NONE 0 0 88
VEEVA SYS INC CL A COM 922475108   198,994 691 SH   SOLE NONE 0 0 691
VENTAS INC COM 92276F100   120,467 1,908 SH   SOLE NONE 0 0 1,908
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   483,535 4,906 SH   SOLE NONE 0 0 4,906
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,232,685 45,537 SH   SOLE NONE 0 0 45,537
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   235,065,899 413,827 SH   SOLE NONE 0 0 413,827
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,796,589 35,246 SH   SOLE NONE 0 0 35,246
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,462,978 8,661 SH   SOLE NONE 0 0 8,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,540,895 17,302 SH   SOLE NONE 0 0 17,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,522,112 19,940 SH   SOLE NONE 0 0 19,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,898,951 9,738 SH   SOLE NONE 0 0 9,738
VANGUARD INDEX FDS MID CAP ETF 922908629   7,579,357 27,086 SH   SOLE NONE 0 0 27,086
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,171,897 11,118 SH   SOLE NONE 0 0 11,118
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,392,525 95,441 SH   SOLE NONE 0 0 95,441
VANGUARD INDEX FDS GROWTH ETF 922908736   29,687,519 67,718 SH   SOLE NONE 0 0 67,718
VANGUARD INDEX FDS VALUE ETF 922908744   13,906,896 78,686 SH   SOLE NONE 0 0 78,686
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,549,987 19,200 SH   SOLE NONE 0 0 19,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,283,509 99,640 SH   SOLE NONE 0 0 99,640
VERASTEM INC COM NEW 92337C203   58 14 SH   SOLE NONE 0 0 14
VERALTO CORP COM SHS 92338C103   27,661 274 SH   SOLE NONE 0 0 274
VERISIGN INC COM 92343E102   849,361 2,941 SH   SOLE NONE 0 0 2,941
VERIZON COMMUNICATIONS INC COM 92343V104   6,699,394 154,828 SH   SOLE NONE 0 0 154,828
VERISK ANALYTICS INC COM 92345Y106   145,783 468 SH   SOLE NONE 0 0 468
VERONA PHARMA PLC SPONSORED ADS 925050106   160,313 1,695 SH   SOLE NONE 0 0 1,695
VERTEX PHARMACEUTICALS INC COM 92532F100   179,416 403 SH   SOLE NONE 0 0 403
VERU INC COM 92536C103   1,164 2,000 SH   SOLE NONE 0 0 2,000
VERTIV HOLDINGS CO COM CL A 92537N108   561,948 4,376 SH   SOLE NONE 0 0 4,376
VIAVI SOLUTIONS INC COM 925550105   945 93 SH   SOLE NONE 0 0 93
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,367 321 SH   SOLE NONE 0 0 321
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,568 199 SH   SOLE NONE 0 0 199
VIATRIS INC COM 92556V106   82,020 9,185 SH   SOLE NONE 0 0 9,185
VICI PPTYS INC COM 925652109   75,708 2,322 SH   SOLE NONE 0 0 2,322
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,123,709 87,608 SH   SOLE NONE 0 0 87,608
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5,743 113 SH   SOLE NONE 0 0 113
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   41,317 580 SH   SOLE NONE 0 0 580
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,066 158 SH   SOLE NONE 0 0 158
VIKING THERAPEUTICS INC COM 92686J106   396,467 14,961 SH   SOLE NONE 0 0 14,961
VILLAGE SUPER MKT INC CL A NEW 927107409   77 2 SH   SOLE NONE 0 0 2
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   542 36 SH   SOLE NONE 0 0 36
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,978 1,091 SH   SOLE NONE 0 0 1,091
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   16,304 692 SH   SOLE NONE 0 0 692
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   483,070 11,811 SH   SOLE NONE 0 0 11,811
VISTA GOLD CORP COM NEW 927926303   302 309 SH   SOLE NONE 0 0 309
VIRTU FINL INC CL A 928254101   83,668 1,868 SH   SOLE NONE 0 0 1,868
VISA INC COM CL A 92826C839   6,773,881 19,079 SH   SOLE NONE 0 0 19,079
VISHAY INTERTECHNOLOGY INC COM 928298108   1,170 74 SH   SOLE NONE 0 0 74
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   29,536 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102   730,858 3,771 SH   SOLE NONE 0 0 3,771
VIRTUS DIVIDEND INTEREST & P COM 92840R101   8,003 645 SH   SOLE NONE 0 0 645
VIRTUS EQUITY & CONV INCM FD COM 92841M101   48,952 2,048 SH   SOLE NONE 0 0 2,048
VITESSE ENERGY INC COMMON STOCK 92852X103   4,484 203 SH   SOLE NONE 0 0 203
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,174 2,643 SH   SOLE NONE 0 0 2,643
VONTIER CORPORATION COM 928881101   11,513 312 SH   SOLE NONE 0 0 312
VORNADO RLTY TR SH BEN INT 929042109   229 6 SH   SOLE NONE 0 0 6
VOYA FINANCIAL INC COM 929089100   9,585 135 SH   SOLE NONE 0 0 135
VULCAN MATLS CO COM 929160109   33,647 129 SH   SOLE NONE 0 0 129
VUZIX CORP COM NEW 92921W300   15,686 5,372 SH   SOLE NONE 0 0 5,372
WSFS FINL CORP COM 929328102   2,822 51 SH   SOLE NONE 0 0 51
WP CAREY INC COM 92936U109   172,686 2,768 SH   SOLE NONE 0 0 2,768
WPP PLC NEW ADR 92937A102   5,952 170 SH   SOLE NONE 0 0 170
WEC ENERGY GROUP INC COM 92939U106   4,630,384 44,437 SH   SOLE NONE 0 0 44,437
WK KELLOGG CO COM SHS 92942W107   15,817 992 SH   SOLE NONE 0 0 992
WABTEC COM 929740108   64,746 309 SH   SOLE NONE 0 0 309
WALMART INC COM 931142103   5,881,666 60,152 SH   SOLE NONE 0 0 60,152
WALGREENS BOOTS ALLIANCE INC COM 931427108   274,842 23,941 SH   SOLE NONE 0 0 23,941
WARNER BROS DISCOVERY INC COM SER A 934423104   144,367 12,592 SH   SOLE NONE 0 0 12,592
WAFD INC COM 938824109   11,712 400 SH   SOLE NONE 0 0 400
ELME COMMUNITIES SH BEN INT 939653101   4,611 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101   87,966 471 SH   SOLE NONE 0 0 471
WASTE MGMT INC DEL COM 94106L109   2,521,668 11,020 SH   SOLE NONE 0 0 11,020
WATERS CORP COM 941848103   7,330 21 SH   SOLE NONE 0 0 21
WATSCO INC COM 942622200   24,289 55 SH   SOLE NONE 0 0 55
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,459 10 SH   SOLE NONE 0 0 10
WAYSTAR HLDG CORP COM 946784105   12,261 300 SH   SOLE NONE 0 0 300
WEBSTER FINL CORP COM 947890109   14,087 258 SH   SOLE NONE 0 0 258
WEIS MKTS INC COM 948849104   290 4 SH   SOLE NONE 0 0 4
WELLS FARGO CO NEW COM 949746101   2,417,325 30,171 SH   SOLE NONE 0 0 30,171
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   417 59 SH   SOLE NONE 0 0 59
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   501,735 93,086 SH   SOLE NONE 0 0 93,086
WELLTOWER INC COM 95040Q104   611,391 3,977 SH   SOLE NONE 0 0 3,977
WENDYS CO COM 95058W100   91 8 SH   SOLE NONE 0 0 8
WESCO INTL INC COM 95082P105   9,816 53 SH   SOLE NONE 0 0 53
WEST FRASER TIMBER CO LTD COM 952845105   11,215 153 SH   SOLE NONE 0 0 153
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,315 38 SH   SOLE NONE 0 0 38
WESTERN ALLIANCE BANCORP COM 957638109   33,982 436 SH   SOLE NONE 0 0 436
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   39,570 3,647 SH   SOLE NONE 0 0 3,647
WESTERN ASSET EMERGING MKTS COM 95766A101   56,036 5,576 SH   SOLE NONE 0 0 5,576
WESTERN ASSET GBL HIGH INC F COM 95766B109   2,381 364 SH   SOLE NONE 0 0 364
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,145 500 SH   SOLE NONE 0 0 500
WESTERN ASSET MANAGED MUNS F COM 95766M105   148,699 15,020 SH   SOLE NONE 0 0 15,020
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   10,240 690 SH   SOLE NONE 0 0 690
WESTERN DIGITAL CORP COM 958102105   11,966 187 SH   SOLE NONE 0 0 187
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,966 180 SH   SOLE NONE 0 0 180
WESTERN UN CO COM 959802109   2,189 260 SH   SOLE NONE 0 0 260
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   376 17 SH   SOLE NONE 0 0 17
WESTPORT FUEL SYSTEMS INC COM 960908507   85 27 SH   SOLE NONE 0 0 27
WESTWATER RES INC COM NEW 961684206   60 100 SH   SOLE NONE 0 0 100
WEX INC COM 96208T104   1,763 12 SH   SOLE NONE 0 0 12
WEYCO GROUP INC COM 962149100   6,731 203 SH   SOLE NONE 0 0 203
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,131 1,484 SH   SOLE NONE 0 0 1,484
WHEATON PRECIOUS METALS CORP COM 962879102   910,800 10,143 SH   SOLE NONE 0 0 10,143
WHIRLPOOL CORP COM 963320106   45,465 448 SH   SOLE NONE 0 0 448
WILLIAMS COS INC COM 969457100   358,687 5,711 SH   SOLE NONE 0 0 5,711
WILLIAMS SONOMA INC COM 969904101   224,144 1,372 SH   SOLE NONE 0 0 1,372
WINNEBAGO INDS INC COM 974637100   8,786 303 SH   SOLE NONE 0 0 303
WINTRUST FINL CORP COM 97650W108   42,913 346 SH   SOLE NONE 0 0 346
WIPRO LTD SPON ADR 1 SH 97651M109   3,002 994 SH   SOLE NONE 0 0 994
WISDOMTREE TR FUTRE STRAT FD 97717W125   387,800 10,984 SH   SOLE NONE 0 0 10,984
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,143 75 SH   SOLE NONE 0 0 75
WISDOMTREE TR US LARGECAP DIVD 97717W307   335,295 4,082 SH   SOLE NONE 0 0 4,082
WISDOMTREE TR EMER MKT HIGH FD 97717W315   113,814 2,513 SH   SOLE NONE 0 0 2,513
WISDOMTREE TR US AI ENHANCED 97717W406   132,283 1,170 SH   SOLE NONE 0 0 1,170
WISDOMTREE TR INDIA ERNGS FD 97717W422   185,566 3,909 SH   SOLE NONE 0 0 3,909
WISDOMTREE TR BLMBG US BULL 97717W471   14,096 547 SH   SOLE NONE 0 0 547
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,637,622 32,674 SH   SOLE NONE 0 0 32,674
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,372,103 15,881 SH   SOLE NONE 0 0 15,881
WISDOMTREE TR US SMALLCAP FUND 97717W562   189,150 3,712 SH   SOLE NONE 0 0 3,712
WISDOMTREE TR US LARGECAP FUND 97717W588   3,068,966 47,945 SH   SOLE NONE 0 0 47,945
WISDOMTREE TR US SMALLCAP DIVD 97717W604   176,522 5,558 SH   SOLE NONE 0 0 5,558
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,095,410 27,898 SH   SOLE NONE 0 0 27,898
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,376 59 SH   SOLE NONE 0 0 59
WISDOMTREE TR JAPN HEDGE EQT 97717W851   395,108 3,458 SH   SOLE NONE 0 0 3,458
WISDOMTREE TR US SHT TRM CORP 97717X156   79,609 1,632 SH   SOLE NONE 0 0 1,632
WISDOMTREE TR US HGH YLD CORP 97717X172   214,872 4,661 SH   SOLE NONE 0 0 4,661
WISDOMTREE TR DYNAMIC INTL SML 97717X271   395 10 SH   SOLE NONE 0 0 10
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,349,040 30,920 SH   SOLE NONE 0 0 30,920
WISDOMTREE TR EM EX ST-OWNED 97717X578   481,920 13,977 SH   SOLE NONE 0 0 13,977
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   11,300 251 SH   SOLE NONE 0 0 251
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,749,136 50,277 SH   SOLE NONE 0 0 50,277
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,725,458 20,605 SH   SOLE NONE 0 0 20,605
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   388,521 8,074 SH   SOLE NONE 0 0 8,074
WISDOMTREE TR EM LCL DEBT FD 97717X867   127,609 4,564 SH   SOLE NONE 0 0 4,564
WISDOMTREE TR US QUALITY GROW 97717Y477   1,329,410 25,298 SH   SOLE NONE 0 0 25,298
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   347,579 6,909 SH   SOLE NONE 0 0 6,909
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   15,350 625 SH   SOLE NONE 0 0 625
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   156,636 3,106 SH   SOLE NONE 0 0 3,106
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   101,373 2,805 SH   SOLE NONE 0 0 2,805
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   780,728 17,580 SH   SOLE NONE 0 0 17,580
WISDOMTREE TR INTK MLTIFACTR 97717Y774   10,398 331 SH   SOLE NONE 0 0 331
WISDOMTREE TR US EFFICIENT COR 97717Y790   341,327 6,818 SH   SOLE NONE 0 0 6,818
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,490 291 SH   SOLE NONE 0 0 291
WOODWARD INC COM 980745103   524,202 2,139 SH   SOLE NONE 0 0 2,139
WORKDAY INC CL A 98138H101   66,480 277 SH   SOLE NONE 0 0 277
WORKHORSE GROUP INC COM NEW 98138J404   1 1 SH   SOLE NONE 0 0 1
WORKIVA INC COM CL A 98139A105   34,841 509 SH   SOLE NONE 0 0 509
WORLD ACCEP CORPORATION COM 981419104   165 1 SH   SOLE NONE 0 0 1
WORLD KINECT CORPORATION COM 981475106   41 1 SH   SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,570,065 54,487 SH   SOLE NONE 0 0 54,487
WORTHINGTON ENTERPRISES INC COM 981811102   8,019 126 SH   SOLE NONE 0 0 126
WORTHINGTON STL INC COM SHS 982104101   18,220 611 SH   SOLE NONE 0 0 611
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,299 16 SH   SOLE NONE 0 0 16
WYNN RESORTS LTD COM 983134107   2,812 30 SH   SOLE NONE 0 0 30
XPO INC COM 983793100   11,240 89 SH   SOLE NONE 0 0 89
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   87 43 SH   SOLE NONE 0 0 43
XCEL ENERGY INC COM 98389B100   1,512,695 22,213 SH   SOLE NONE 0 0 22,213
XENIA HOTELS & RESORTS INC COM 984017103   34,568 2,750 SH   SOLE NONE 0 0 2,750
XYLEM INC COM 98419M100   1,151,647 8,903 SH   SOLE NONE 0 0 8,903
XEROX HOLDINGS CORP COM NEW 98421M106   285 54 SH   SOLE NONE 0 0 54
XTI AEROSPACE INC COM NEW 98423K405   2 1 SH   SOLE NONE 0 0 1
YELP INC CL A 985817105   274 8 SH   SOLE NONE 0 0 8
YETI HLDGS INC COM 98585X104   4,728 150 SH   SOLE NONE 0 0 150
YORK WTR CO COM 987184108   1,264 40 SH   SOLE NONE 0 0 40
YOUDAO INC SPONSORED ADS 98741T104   430 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101   341,167 2,302 SH   SOLE NONE 0 0 2,302
YUM CHINA HLDGS INC COM 98850P109   51,132 1,144 SH   SOLE NONE 0 0 1,144
ZACKS TRUST EARNGS CONSTANT 98888G105   12,764 400 SH   SOLE NONE 0 0 400
ZIMVIE INC COM 98888T107   411 44 SH   SOLE NONE 0 0 44
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,026 39 SH   SOLE NONE 0 0 39
ZEDGE INC CL B 98923T104   132 33 SH   SOLE NONE 0 0 33
ZENTEK LTD COM 98942X102   1,090 1,000 SH   SOLE NONE 0 0 1,000
ZILLOW GROUP INC CL A 98954M101   6,164 90 SH   SOLE NONE 0 0 90
ZILLOW GROUP INC CL C CAP STK 98954M200   27,390 391 SH   SOLE NONE 0 0 391
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53,171 583 SH   SOLE NONE 0 0 583
ZIONS BANCORPORATION N A COM 989701107   19,893 383 SH   SOLE NONE 0 0 383
ZOETIS INC CL A 98978V103   204,522 1,311 SH   SOLE NONE 0 0 1,311
ZSCALER INC COM 98980G102   502,932 1,602 SH   SOLE NONE 0 0 1,602
ZOOM COMMUNICATIONS INC CL A 98980L101   76,342 979 SH   SOLE NONE 0 0 979
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,628 400 SH   SOLE NONE 0 0 400
ADIENT PLC ORD SHS G0084W101   5,371 276 SH   SOLE NONE 0 0 276
ALLEGION PLC ORD SHS G0176J109   6,197 43 SH   SOLE NONE 0 0 43
AMCOR PLC ORD G0250X107   54,828 5,966 SH   SOLE NONE 0 0 5,966
AMDOCS LTD SHS G02602103   37,135 407 SH   SOLE NONE 0 0 407
AMER SPORTS INC COM SHS G0260P102   969 25 SH   SOLE NONE 0 0 25
AMBARELLA INC SHS G037AX101   1,652 25 SH   SOLE NONE 0 0 25
AON PLC SHS CL A G0403H108   62,433 175 SH   SOLE NONE 0 0 175
APOLLOMICS INC SHS NEW CL A G0411D123   328 50 SH   SOLE NONE 0 0 50
ARCH CAP GROUP LTD ORD G0450A105   131,658 1,446 SH   SOLE NONE 0 0 1,446
ASSURED GUARANTY LTD COM G0585R106   1,307 15 SH   SOLE NONE 0 0 15
AXIS CAP HLDGS LTD SHS G0692U109   24,605 237 SH   SOLE NONE 0 0 237
AXALTA COATING SYS LTD COM G0750C108   2,197 74 SH   SOLE NONE 0 0 74
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   380,786 1,274 SH   SOLE NONE 0 0 1,274
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   882 34 SH   SOLE NONE 0 0 34
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   84,520 2,523 SH   SOLE NONE 0 0 2,523
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   51 2 SH   SOLE NONE 0 0 2
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   7,228 117 SH   SOLE NONE 0 0 117
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   311,288 3,362 SH   SOLE NONE 0 0 3,362
CRH PLC ORD G25508105   15,698 171 SH   SOLE NONE 0 0 171
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,313 273 SH   SOLE NONE 0 0 273
DLOCAL LTD CLASS A COM G29018101   11,340 1,000 SH   SOLE NONE 0 0 1,000
EATON CORP PLC SHS G29183103   4,812,323 13,480 SH   SOLE NONE 0 0 13,480
ETORO GROUP LTD ETORO GROUP LTD G32089107   13,318 200 SH   SOLE NONE 0 0 200
EVEREST GROUP LTD COM G3223R108   9,856 29 SH   SOLE NONE 0 0 29
APTIV PLC COM SHS G3265R107   15,963 234 SH   SOLE NONE 0 0 234
FABRINET SHS G3323L100   10,608 36 SH   SOLE NONE 0 0 36
FLUTTER ENTMT PLC SHS G3643J108   26,290 92 SH   SOLE NONE 0 0 92
FRESH DEL MONTE PRODUCE INC ORD G36738105   7,132 220 SH   SOLE NONE 0 0 220
FTAI AVIATION LTD SHS G3730V105   1,119,684 9,733 SH   SOLE NONE 0 0 9,733
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,945 250 SH   SOLE NONE 0 0 250
GATES INDL CORP PLC ORD SHS G39108108   30,515 1,325 SH   SOLE NONE 0 0 1,325
GENPACT LIMITED SHS G3922B107   5,369 122 SH   SOLE NONE 0 0 122
GENIUS SPORTS LIMITED SHARES CL A G3934V109   11,440 1,100 SH   SOLE NONE 0 0 1,100
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,277 557 SH   SOLE NONE 0 0 557
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,980 1,500 SH   SOLE NONE 0 0 1,500
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   372 187 SH   SOLE NONE 0 0 187
HELEN OF TROY LTD COM G4388N106   3,746 132 SH   SOLE NONE 0 0 132
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,719 70 SH   SOLE NONE 0 0 70
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,194 202 SH   SOLE NONE 0 0 202
INVESCO LTD SHS G491BT108   994 63 SH   SOLE NONE 0 0 63
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   143,899 1,356 SH   SOLE NONE 0 0 1,356
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