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
10X GENOMICS INC CL A COM 88025U109   29 2 SH   SOLE   0 0 2
23ANDME HOLDING CO CL A NEW 90138Q306   6 2 SH   SOLE   0 0 2
3-D SYS CORP DEL COM NEW 88554D205   3,444 1,050 SH   SOLE   0 0 1,050
3M CO COM 88579Y101   3,087,053 23,914 SH   SOLE   0 0 23,914
4D MOLECULAR THERAPEUTICS IN COM 35104E100   457 82 SH   SOLE   0 0 82
A-MARK PRECIOUS METALS INC COM 00181T107   247 9 SH   SOLE   0 0 9
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   63,523 1,781 SH   SOLE   0 0 1,781
ABBOTT LABS COM 002824100   2,150,442 19,012 SH   SOLE   0 0 19,012
ABBVIE INC COM 00287Y109   2,906,852 16,358 SH   SOLE   0 0 16,358
ABERCROMBIE & FITCH CO CL A 002896207   41,104 275 SH   SOLE   0 0 275
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,708 116 SH   SOLE   0 0 116
ABRDN ETFS BBRG ALL COMD K1 003261104   1,462 74 SH   SOLE   0 0 74
ABRDN ETFS BBRG ALL COMMDY 003261203   2,511,663 80,168 SH   SOLE   0 0 80,168
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   49,510 5,052 SH   SOLE   0 0 5,052
ABRDN GLOBAL INCOME FUND INC COM 003013109   21,240 3,600 SH   SOLE   0 0 3,600
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   71,873 4,100 SH   SOLE   0 0 4,100
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   10,831 2,806 SH   SOLE   0 0 2,806
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   116,552 7,262 SH   SOLE   0 0 7,262
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   18,870 1,000 SH   SOLE   0 0 1,000
ABRDN INCOME CREDIT STRATEGI COM 003057106   129,513 21,694 SH   SOLE   0 0 21,694
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   11,598 884 SH   SOLE   0 0 884
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   418 5 SH   SOLE   0 0 5
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   15,032 181 SH   SOLE   0 0 181
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   53,912 491 SH   SOLE   0 0 491
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   61,288 2,223 SH   SOLE   0 0 2,223
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,217 1,096 SH   SOLE   0 0 1,096
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   3,294,687 299,245 SH   SOLE   0 0 299,245
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,465 95 SH   SOLE   0 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   383,099 1,089 SH   SOLE   0 0 1,089
ACCOLADE INC COM 00437E102   486 142 SH   SOLE   0 0 142
ACI WORLDWIDE INC COM 004498101   8,409 162 SH   SOLE   0 0 162
ACM RESH INC COM CL A 00108J109   27,271 1,806 SH   SOLE   0 0 1,806
ACUITY BRANDS INC COM 00508Y102   4,674 16 SH   SOLE   0 0 16
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,343 314 SH   SOLE   0 0 314
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   168 28 SH   SOLE   0 0 28
ADIENT PLC ORD SHS G0084W101   138 8 SH   SOLE   0 0 8
ADMA BIOLOGICS INC COM 000899104   684,542 39,915 SH   SOLE   0 0 39,915
ADOBE INC COM 00724F101   184,098 414 SH   SOLE   0 0 414
ADT INC DEL COM 00090Q103   8,527 1,234 SH   SOLE   0 0 1,234
ADVANCE AUTO PARTS INC COM 00751Y106   345 7 SH   SOLE   0 0 7
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,670 75 SH   SOLE   0 0 75
ADVANCED FLOWER CAP INC COM 00109K105   666 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107   2,262,880 18,734 SH   SOLE   0 0 18,734
ADVANSIX INC COM 00773T101   1,538 54 SH   SOLE   0 0 54
ADVENT CONV & INCOME FD COM 00764C109   330,148 28,050 SH   SOLE   0 0 28,050
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,066 1,680 SH   SOLE   0 0 1,680
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,192 2,150 SH   SOLE   0 0 2,150
AERCAP HOLDINGS NV SHS N00985106   186,519 1,949 SH   SOLE   0 0 1,949
AEROVATE THERAPEUTICS INC COM 008064107   596 225 SH   SOLE   0 0 225
AEROVIRONMENT INC COM 008073108   28,470 185 SH   SOLE   0 0 185
AES CORP COM 00130H105   33,076 2,570 SH   SOLE   0 0 2,570
AFFIRM HLDGS INC COM CL A 00827B106   72,532 1,191 SH   SOLE   0 0 1,191
AFLAC INC COM 001055102   2,765,719 26,737 SH   SOLE   0 0 26,737
AG MTG INVT TR INC COM NEW 001228501   253 38 SH   SOLE   0 0 38
AGCO CORP COM 001084102   2,150 23 SH   SOLE   0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101   23,510 175 SH   SOLE   0 0 175
AGILYSYS INC COM 00847J105   131,315 997 SH   SOLE   0 0 997
AGNC INVT CORP COM 00123Q104   43,886 4,765 SH   SOLE   0 0 4,765
AGNICO EAGLE MINES LTD COM 008474108   755,039 9,654 SH   SOLE   0 0 9,654
AGREE RLTY CORP COM 008492100   60,798 863 SH   SOLE   0 0 863
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   34,490 970 SH   SOLE   0 0 970
AIR LEASE CORP CL A 00912X302   9,063 188 SH   SOLE   0 0 188
AIR PRODS & CHEMS INC COM 009158106   55,534 191 SH   SOLE   0 0 191
AIRBNB INC COM CL A 009066101   137,192 1,044 SH   SOLE   0 0 1,044
AIRGAIN INC COM 00938A104   42 6 SH   SOLE   0 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101   7,748 81 SH   SOLE   0 0 81
AKERO THERAPEUTICS INC COM 00973Y108   1,280 46 SH   SOLE   0 0 46
ALAMO GROUP INC COM 011311107   2,417 13 SH   SOLE   0 0 13
ALARM COM HLDGS INC COM 011642105   608 10 SH   SOLE   0 0 10
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   775 73 SH   SOLE   0 0 73
ALASKA AIR GROUP INC COM 011659109   22,857 353 SH   SOLE   0 0 353
ALBEMARLE CORP COM 012653101   45,926 534 SH   SOLE   0 0 534
ALBERTSONS COS INC COMMON STOCK 013091103   94,900 4,832 SH   SOLE   0 0 4,832
ALCOA CORP COM 013872106   12,316 326 SH   SOLE   0 0 326
ALCON AG ORD SHS H01301128   16,384 193 SH   SOLE   0 0 193
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,195 43 SH   SOLE   0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   214,521 2,530 SH   SOLE   0 0 2,530
ALIGN TECHNOLOGY INC COM 016255101   417 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109   2,744 21 SH   SOLE   0 0 21
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,734 1,040 SH   SOLE   0 0 1,040
ALLETE INC COM NEW 018522300   907 14 SH   SOLE   0 0 14
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,391 388 SH   SOLE   0 0 388
ALLIANT ENERGY CORP COM 018802108   13,780 233 SH   SOLE   0 0 233
ALLIED GAMING & ENTRTNMNT IN COM 019170109   158 200 SH   SOLE   0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   717,194 6,637 SH   SOLE   0 0 6,637
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   38,997 5,660 SH   SOLE   0 0 5,660
ALLSPRING MULTI SECTOR INCOM COM 94987D101   28,829 3,137 SH   SOLE   0 0 3,137
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   24,549 2,290 SH   SOLE   0 0 2,290
ALLSTATE CORP COM 020002101   49,771 258 SH   SOLE   0 0 258
ALLY FINL INC COM 02005N100   2,997 83 SH   SOLE   0 0 83
ALPHABET INC CAP STK CL A 02079K305   6,869,665 36,290 SH   SOLE   0 0 36,290
ALPHABET INC CAP STK CL C 02079K107   5,334,416 28,011 SH   SOLE   0 0 28,011
ALPS ETF TR ALERIAN MLP 00162Q452   470,957 9,779 SH   SOLE   0 0 9,779
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,776 200 SH   SOLE   0 0 200
ALPS ETF TR OSHARES US QUALT 00162Q387   7,437 140 SH   SOLE   0 0 140
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,798 64 SH   SOLE   0 0 64
ALPS ETF TR OSHS GBL INTER 00162Q361   4,599 100 SH   SOLE   0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858   41,709 738 SH   SOLE   0 0 738
ALTIMMUNE INC COM NEW 02155H200   512 71 SH   SOLE   0 0 71
ALTO INGREDIENTS INC COM 021513106   6 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103   3,712,690 71,002 SH   SOLE   0 0 71,002
AMARIN CORP PLC SPONS ADR NEW 023111206   340 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   24,841,211 113,229 SH   SOLE   0 0 113,229
AMC ENTMT HLDGS INC CL A NEW 00165C302   16 4 SH   SOLE   0 0 4
AMC NETWORKS INC CL A 00164V103   59 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107   26,776 2,845 SH   SOLE   0 0 2,845
AMDOCS LTD SHS G02602103   13,112 154 SH   SOLE   0 0 154
AMENTUM HOLDINGS INC COM 023939101   9,232 439 SH   SOLE   0 0 439
AMEREN CORP COM 023608102   49,918 560 SH   SOLE   0 0 560
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,146 150 SH   SOLE   0 0 150
AMERICAN AIRLS GROUP INC COM 02376R102   73,185 4,199 SH   SOLE   0 0 4,199
AMERICAN AXLE & MFG HLDGS IN COM 024061103   478 82 SH   SOLE   0 0 82
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   658,370 16,228 SH   SOLE   0 0 16,228
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   777,792 13,230 SH   SOLE   0 0 13,230
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   340,282 7,375 SH   SOLE   0 0 7,375
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   577,521 10,624 SH   SOLE   0 0 10,624
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,739,655 28,347 SH   SOLE   0 0 28,347
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   312,644 4,804 SH   SOLE   0 0 4,804
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   224,733 5,361 SH   SOLE   0 0 5,361
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,947,280 40,723 SH   SOLE   0 0 40,723
AMERICAN CENTY ETF TR US SML CP VALU 025072877   574,933 5,956 SH   SOLE   0 0 5,956
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   233 14 SH   SOLE   0 0 14
AMERICAN ELEC PWR CO INC COM 025537101   2,738,170 29,688 SH   SOLE   0 0 29,688
AMERICAN EXPRESS CO COM 025816109   4,857,897 16,368 SH   SOLE   0 0 16,368
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   16,000 563 SH   SOLE   0 0 563
AMERICAN HOMES 4 RENT CL A 02665T306   18,224 487 SH   SOLE   0 0 487
AMERICAN INTL GROUP INC COM NEW 026874784   45,804 629 SH   SOLE   0 0 629
AMERICAN TOWER CORP NEW COM 03027X100   125,375 684 SH   SOLE   0 0 684
AMERICAN WTR WKS CO INC NEW COM 030420103   174,410 1,401 SH   SOLE   0 0 1,401
AMERICOLD REALTY TRUST INC COM 03064D108   3,873 181 SH   SOLE   0 0 181
AMERIPRISE FINL INC COM 03076C106   70,813 133 SH   SOLE   0 0 133
AMETEK INC COM 031100100   4,506 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100   3,229,898 12,392 SH   SOLE   0 0 12,392
AMKOR TECHNOLOGY INC COM 031652100   7,841 305 SH   SOLE   0 0 305
AMMO INC COM 00175J107   2,750 2,500 SH   SOLE   0 0 2,500
AMN HEALTHCARE SVCS INC COM 001744101   6,482 271 SH   SOLE   0 0 271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,191 59 SH   SOLE   0 0 59
AMPHENOL CORP NEW CL A 032095101   49,773 717 SH   SOLE   0 0 717
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   557 249 SH   SOLE   0 0 249
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   46,705 627 SH   SOLE   0 0 627
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,087 326 SH   SOLE   0 0 326
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   116,016 2,866 SH   SOLE   0 0 2,866
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,800 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105   877,196 4,129 SH   SOLE   0 0 4,129
ANDERSONS INC COM 034164103   193 5 SH   SOLE   0 0 5
ANGI INC COM CL A NEW 00183L102   17 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,338 546 SH   SOLE   0 0 546
ANIXA BIOSCIENCES INC COM 03528H109   103,906 44,787 SH   SOLE   0 0 44,787
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,704 1,186 SH   SOLE   0 0 1,186
ANSYS INC COM 03662Q105   8,771 26 SH   SOLE   0 0 26
ANTERO MIDSTREAM CORP COM 03676B102   21,915 1,452 SH   SOLE   0 0 1,452
ANTERO RESOURCES CORP COM 03674X106   35,085 1,001 SH   SOLE   0 0 1,001
AON PLC SHS CL A G0403H108   8,620 24 SH   SOLE   0 0 24
APA CORPORATION COM 03743Q108   6,927 300 SH   SOLE   0 0 300
API GROUP CORP COM STK 00187Y100   504 14 SH   SOLE   0 0 14
APOLLO GLOBAL MGMT INC COM 03769M106   4,189,779 25,368 SH   SOLE   0 0 25,368
APPFOLIO INC COM CL A 03783C100   8,388 34 SH   SOLE   0 0 34
APPIAN CORP CL A 03782L101   528 16 SH   SOLE   0 0 16
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,675 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   43,236,475 172,656 SH   SOLE   0 0 172,656
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,353 14 SH   SOLE   0 0 14
APPLIED MATLS INC COM 038222105   486,595 2,992 SH   SOLE   0 0 2,992
APPLIED OPTOELECTRONICS INC COM 03823U102   369 10 SH   SOLE   0 0 10
APPLOVIN CORP COM CL A 03831W108   613,010 1,893 SH   SOLE   0 0 1,893
APTARGROUP INC COM 038336103   15,765 100 SH   SOLE   0 0 100
APTIV PLC COM SHS G3265R107   907 15 SH   SOLE   0 0 15
ARAMARK COM 03852U106   1,940 52 SH   SOLE   0 0 52
ARBOR REALTY TRUST INC COM 038923108   69 5 SH   SOLE   0 0 5
ARCADIUM LITHIUM PLC COM SHS G0508H110   513 100 SH   SOLE   0 0 100
ARCELLX INC COMMON STOCK 03940C100   1,457 19 SH   SOLE   0 0 19
ARCH CAP GROUP LTD ORD G0450A105   6,095 66 SH   SOLE   0 0 66
ARCH RESOURCES INC CL A 03940R107   1,553 11 SH   SOLE   0 0 11
ARCHER AVIATION INC COM CL A 03945R102   351 36 SH   SOLE   0 0 36
ARCHER DANIELS MIDLAND CO COM 039483102   65,228 1,291 SH   SOLE   0 0 1,291
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,273 75 SH   SOLE   0 0 75
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   265 19 SH   SOLE   0 0 19
ARDELYX INC COM 039697107   1,303 257 SH   SOLE   0 0 257
ARDMORE SHIPPING CORP COM Y0207T100   1,385 114 SH   SOLE   0 0 114
ARES CAPITAL CORP COM 04010L103   263,278 12,027 SH   SOLE   0 0 12,027
ARES DYNAMIC CR ALLOCATION F COM 04014F102   56,647 3,749 SH   SOLE   0 0 3,749
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,931,263 16,558 SH   SOLE   0 0 16,558
ARGO BLOCKCHAIN PLC ADS 040126104   11,300 20,000 SH   SOLE   0 0 20,000
ARHAUS INC COM CL A 04035M102   244 26 SH   SOLE   0 0 26
ARIS MNG CORP COM 04040Y109   98 28 SH   SOLE   0 0 28
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   335 14 SH   SOLE   0 0 14
ARISTA NETWORKS INC COM SHS 040413205   1,784,065 16,141 SH   SOLE   0 0 16,141
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,664 50 SH   SOLE   0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500   1,688 80 SH   SOLE   0 0 80
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,082 14 SH   SOLE   0 0 14
ARK ETF TR FINTECH INNOVA 00214Q708   9,300 251 SH   SOLE   0 0 251
ARK ETF TR GENOMIC REV ETF 00214Q302   1,248 53 SH   SOLE   0 0 53
ARK ETF TR INNOVATION ETF 00214Q104   62,788 1,106 SH   SOLE   0 0 1,106
ARK ETF TR NEXT GNRTN INTER 00214Q401   237,815 2,202 SH   SOLE   0 0 2,202
ARM HOLDINGS PLC SPONSORED ADS 042068205   38,365 311 SH   SOLE   0 0 311
ARS PHARMACEUTICALS INC COM 82835W108   886 84 SH   SOLE   0 0 84
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   517 12 SH   SOLE   0 0 12
ARTIVION INC COM 228903100   629 22 SH   SOLE   0 0 22
ASANA INC CL A 04342Y104   7,236 357 SH   SOLE   0 0 357
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,571 156 SH   SOLE   0 0 156
ASHLAND INC COM 044186104   3,787 53 SH   SOLE   0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210   329,940 476 SH   SOLE   0 0 476
ASPEN TECHNOLOGY INC COM 29109X106   121,819 488 SH   SOLE   0 0 488
ASSURANT INC COM 04621X108   9,595 45 SH   SOLE   0 0 45
AST SPACEMOBILE INC COM CL A 00217D100   13,188 625 SH   SOLE   0 0 625
ASTERA LABS INC COM 04626A103   14,967 113 SH   SOLE   0 0 113
ASTRAZENECA PLC SPONSORED ADR 046353108   42,055 642 SH   SOLE   0 0 642
AT&T INC COM 00206R102   1,476,426 64,841 SH   SOLE   0 0 64,841
ATLANTIC UN BANKSHARES CORP COM 04911A107   218,265 5,762 SH   SOLE   0 0 5,762
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   488 22 SH   SOLE   0 0 22
ATLASSIAN CORPORATION CL A 049468101   10,709 44 SH   SOLE   0 0 44
ATMOS ENERGY CORP COM 049560105   56,712 407 SH   SOLE   0 0 407
AURINIA PHARMACEUTICALS INC COM 05156V102   7,184 800 SH   SOLE   0 0 800
AURORA CANNABIS INC COM 05156X850   1,866 439 SH   SOLE   0 0 439
AURORA INNOVATION INC CLASS A COM 051774107   83,015 13,177 SH   SOLE   0 0 13,177
AUTODESK INC COM 052769106   46,109 156 SH   SOLE   0 0 156
AUTOMATIC DATA PROCESSING IN COM 053015103   2,260,923 7,724 SH   SOLE   0 0 7,724
AUTOZONE INC COM 053332102   1,649,030 515 SH   SOLE   0 0 515
AVALONBAY CMNTYS INC COM 053484101   55,212 251 SH   SOLE   0 0 251
AVANOS MED INC COM 05350V106   318 20 SH   SOLE   0 0 20
AVEPOINT INC COM CL A 053604104   696,672 42,197 SH   SOLE   0 0 42,197
AVERY DENNISON CORP COM 053611109   163,605 874 SH   SOLE   0 0 874
AVIDITY BIOSCIENCES INC COM 05370A108   436 15 SH   SOLE   0 0 15
AVINO SILVER & GOLD MINES LT COM 053906103   440 500 SH   SOLE   0 0 500
AVIS BUDGET GROUP COM 053774105   484 6 SH   SOLE   0 0 6
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,096 30 SH   SOLE   0 0 30
AXIS CAP HLDGS LTD SHS G0692U109   177 2 SH   SOLE   0 0 2
AXON ENTERPRISE INC COM 05464C101   1,915,493 3,223 SH   SOLE   0 0 3,223
AXOS FINANCIAL INC COM 05465C100   3,562 51 SH   SOLE   0 0 51
AZEK CO INC CL A 05478C105   475 10 SH   SOLE   0 0 10
B & G FOODS INC NEW COM 05508R106   2,722 395 SH   SOLE   0 0 395
B2GOLD CORP COM 11777Q209   6,425 2,633 SH   SOLE   0 0 2,633
BABCOCK & WILCOX ENTERPRISES COM 05614L209   137,268 83,700 SH   SOLE   0 0 83,700
BAKER HUGHES COMPANY CL A 05722G100   1,354 33 SH   SOLE   0 0 33
BALLARD PWR SYS INC NEW COM 058586108   1,660 1,000 SH   SOLE   0 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   554 57 SH   SOLE   0 0 57
BANCO SANTANDER S.A. ADR 05964H105   388 85 SH   SOLE   0 0 85
BANCROFT FD LTD COM 059695106   256 14 SH   SOLE   0 0 14
BANK AMERICA CORP 7.25%CNV PFD L 060505682   89,005 73 SH   SOLE   0 0 73
BANK AMERICA CORP COM 060505104   1,646,539 37,464 SH   SOLE   0 0 37,464
BANK MONTREAL QUE COM 063671101   13,212 136 SH   SOLE   0 0 136
BANK NEW YORK MELLON CORP COM 064058100   57,008 742 SH   SOLE   0 0 742
BANK OZK LITTLE ROCK ARK COM 06417N103   12,246 275 SH   SOLE   0 0 275
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,111,507 159,287 SH   SOLE   0 0 159,287
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   137 3 SH   SOLE   0 0 3
BARCLAYS PLC ADR 06738E204   6,313 475 SH   SOLE   0 0 475
BARNES GROUP INC COM 067806109   50,426 1,067 SH   SOLE   0 0 1,067
BARRICK GOLD CORP COM 067901108   25,932 1,673 SH   SOLE   0 0 1,673
BATH & BODY WORKS INC COM 070830104   7,629 197 SH   SOLE   0 0 197
BAXTER INTL INC COM 071813109   8,505 292 SH   SOLE   0 0 292
BCB BANCORP INC COM 055298103   137,628 11,624 SH   SOLE   0 0 11,624
BCE INC COM NEW 05534B760   46,638 2,012 SH   SOLE   0 0 2,012
BEAM THERAPEUTICS INC COM 07373V105   496 20 SH   SOLE   0 0 20
BEAZER HOMES USA INC COM NEW 07556Q881   220 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   1,792,478 7,901 SH   SOLE   0 0 7,901
BEL FUSE INC CL A 077347201   7,026 78 SH   SOLE   0 0 78
BELLRING BRANDS INC COMMON STOCK 07831C103   452 6 SH   SOLE   0 0 6
BENTLEY SYS INC COM CL B 08265T208   3,783 81 SH   SOLE   0 0 81
BERKLEY W R CORP COM 084423102   18,785 321 SH   SOLE   0 0 321
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CONMED CORP COM 207410101   2,259 33 SH   SOLE   0 0 33
CONOCOPHILLIPS COM 20825C104   1,698,582 17,128 SH   SOLE   0 0 17,128
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CONSOLIDATED EDISON INC COM 209115104   162,499 1,821 SH   SOLE   0 0 1,821
CONSTELLATION BRANDS INC CL A 21036P108   718,020 3,249 SH   SOLE   0 0 3,249
CONSTELLATION ENERGY CORP COM 21037T109   786,508 3,516 SH   SOLE   0 0 3,516
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COPART INC COM 217204106   17,217 300 SH   SOLE   0 0 300
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   83 3 SH   SOLE   0 0 3
CORCEPT THERAPEUTICS INC COM 218352102   5,593 111 SH   SOLE   0 0 111
CORE & MAIN INC CL A 21874C102   3,004 59 SH   SOLE   0 0 59
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COSTAR GROUP INC COM 22160N109   286 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105   5,307,717 5,793 SH   SOLE   0 0 5,793
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COUSINS PPTYS INC COM NEW 222795502   58,308 1,903 SH   SOLE   0 0 1,903
CRANE COMPANY COMMON STOCK 224408104   62,339 411 SH   SOLE   0 0 411
CRANE NXT CO COM 224441105   27,837 478 SH   SOLE   0 0 478
CREDIT SUISSE ASSET MGMT INC COM 224916106   48,734 16,863 SH   SOLE   0 0 16,863
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CRH PLC ORD G25508105   42,189 456 SH   SOLE   0 0 456
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,172 106 SH   SOLE   0 0 106
CROCS INC COM 227046109   7,119 65 SH   SOLE   0 0 65
CRONOS GROUP INC COM 22717L101   606 300 SH   SOLE   0 0 300
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CROWDSTRIKE HLDGS INC CL A 22788C105   649,762 1,899 SH   SOLE   0 0 1,899
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CS DISCO INC COM 126327105   908 182 SH   SOLE   0 0 182
CSX CORP COM 126408103   871,206 26,997 SH   SOLE   0 0 26,997
CUBESMART COM 229663109   1,327,588 30,982 SH   SOLE   0 0 30,982
CUMMINS INC COM 231021106   3,493,885 10,023 SH   SOLE   0 0 10,023
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CVR PARTNERS LP COM 126633205   3,798 50 SH   SOLE   0 0 50
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CYBERARK SOFTWARE LTD SHS M2682V108   57,302 172 SH   SOLE   0 0 172
CYBIN INC COM NEW 23256X407   26 3 SH   SOLE   0 0 3
D-WAVE QUANTUM INC COM 26740W109   6,308 751 SH   SOLE   0 0 751
DAMON INC COM 235750106   1,190 1,400 SH   SOLE   0 0 1,400
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DANAHER CORPORATION COM 235851102   157,487 686 SH   SOLE   0 0 686
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DATADOG INC CL A COM 23804L103   80,018 560 SH   SOLE   0 0 560
DAVE & BUSTERS ENTMT INC COM 238337109   467 16 SH   SOLE   0 0 16
DAYFORCE INC COM 15677J108   3,632 50 SH   SOLE   0 0 50
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DBX ETF TR XTRACK INTL REAL 233051846   63,645 3,216 SH   SOLE   0 0 3,216
DBX ETF TR XTRACK MSCI EAFE 233051200   1,325 32 SH   SOLE   0 0 32
DBX ETF TR XTRACK MSCI EAFE 233051630   43,503 1,791 SH   SOLE   0 0 1,791
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DBX ETF TR XTRACK USD HIGH 233051432   58,197 1,613 SH   SOLE   0 0 1,613
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DBX ETF TR XTRCKR RUSL 1000 233051242   27,536 525 SH   SOLE   0 0 525
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DEERE & CO COM 244199105   611,834 1,444 SH   SOLE   0 0 1,444
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DELL TECHNOLOGIES INC CL C 24703L202   136,121 1,181 SH   SOLE   0 0 1,181
DELTA AIR LINES INC DEL COM NEW 247361702   526,471 8,702 SH   SOLE   0 0 8,702
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DESPEGAR COM CORP ORD SHS G27358103   270 14 SH   SOLE   0 0 14
DEVON ENERGY CORP NEW COM 25179M103   61,043 1,865 SH   SOLE   0 0 1,865
DEXCOM INC COM 252131107   58,872 757 SH   SOLE   0 0 757
DHT HOLDINGS INC SHS NEW Y2065G121   2,118 228 SH   SOLE   0 0 228
DIAGEO PLC SPON ADR NEW 25243Q205   1,428,687 11,238 SH   SOLE   0 0 11,238
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DICKS SPORTING GOODS INC COM 253393102   196,116 857 SH   SOLE   0 0 857
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DIGITAL RLTY TR INC COM 253868103   1,164,243 6,565 SH   SOLE   0 0 6,565
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,549 226 SH   SOLE   0 0 226
DIME CMNTY BANCSHARES INC COM 25432X102   27,662 900 SH   SOLE   0 0 900
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DINE BRANDS GLOBAL INC COM 254423106   484 16 SH   SOLE   0 0 16
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   15,892 400 SH   SOLE   0 0 400
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DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   14,038 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   674 52 SH   SOLE   0 0 52
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   83,554 3,035 SH   SOLE   0 0 3,035
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DISC MEDICINE INC COM 254604101   1,775 28 SH   SOLE   0 0 28
DISCOVER FINL SVCS COM 254709108   41,748 241 SH   SOLE   0 0 241
DISNEY WALT CO COM 254687106   2,808,205 25,220 SH   SOLE   0 0 25,220
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DNP SELECT INCOME FD INC COM 23325P104   135,930 15,412 SH   SOLE   0 0 15,412
DOCUSIGN INC COM 256163106   183,837 2,044 SH   SOLE   0 0 2,044
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DOLLAR GEN CORP NEW COM 256677105   88,593 1,168 SH   SOLE   0 0 1,168
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DOMINION ENERGY INC COM 25746U109   677,920 12,587 SH   SOLE   0 0 12,587
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DOORDASH INC CL A 25809K105   127,490 760 SH   SOLE   0 0 760
DORMAN PRODS INC COM 258278100   32,388 250 SH   SOLE   0 0 250
DOUBLELINE INCOME SOLUTIONS COM 258622109   23,984 1,908 SH   SOLE   0 0 1,908
DOUBLELINE OPPORTUNISTIC CR COM 258623107   7,750 500 SH   SOLE   0 0 500
DOUGLAS DYNAMICS INC COM 25960R105   3,474 147 SH   SOLE   0 0 147
DOVER CORP COM 260003108   16,739 89 SH   SOLE   0 0 89
DOW INC COM 260557103   195,070 4,861 SH   SOLE   0 0 4,861
DOXIMITY INC CL A 26622P107   6,994 131 SH   SOLE   0 0 131
DRAFTKINGS INC NEW COM CL A 26142V105   90,508 2,433 SH   SOLE   0 0 2,433
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   75 27 SH   SOLE   0 0 27
DREAM FINDERS HOMES INC COM CL A 26154D100   838 36 SH   SOLE   0 0 36
DROPBOX INC CL A 26210C104   12,707 423 SH   SOLE   0 0 423
DT MIDSTREAM INC COMMON STOCK 23345M107   1,390,922 13,989 SH   SOLE   0 0 13,989
DTE ENERGY CO COM 233331107   3,610,997 29,905 SH   SOLE   0 0 29,905
DUFF & PHELPS UTLITY AND INF COM 26433C105   62,249 5,325 SH   SOLE   0 0 5,325
DUKE ENERGY CORP NEW COM NEW 26441C204   766,141 7,111 SH   SOLE   0 0 7,111
DUOLINGO INC CL A COM 26603R106   16,536 51 SH   SOLE   0 0 51
DUPONT DE NEMOURS INC COM 26614N102   141,722 1,859 SH   SOLE   0 0 1,859
DUTCH BROS INC CL A 26701L100   943 18 SH   SOLE   0 0 18
DWS MUN INCOME TR NEW COM 233368109   23,625 2,500 SH   SOLE   0 0 2,500
DXC TECHNOLOGY CO COM 23355L106   1,139 57 SH   SOLE   0 0 57
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DYNATRACE INC COM NEW 268150109   7,337 135 SH   SOLE   0 0 135
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E L F BEAUTY INC COM 26856L103   164,596 1,311 SH   SOLE   0 0 1,311
EA SERIES TRUST ARGENT MID CAP 02072L839   7,849 230 SH   SOLE   0 0 230
EA SERIES TRUST STRIVE 500 ETF 02072L680   7,560 200 SH   SOLE   0 0 200
EA SERIES TRUST STRIVE TOTAL RET 02072L458   12,560 634 SH   SOLE   0 0 634
EA SERIES TRUST STRIVE US ENERGY 02072L722   24,598 902 SH   SOLE   0 0 902
EAGLE POINT CREDIT COMPANY I COM 269808101   42,624 4,800 SH   SOLE   0 0 4,800
EAGLE POINT INCOME COMPANY I COM 269817102   93,240 6,000 SH   SOLE   0 0 6,000
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EASTMAN CHEM CO COM 277432100   1,193,604 13,071 SH   SOLE   0 0 13,071
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EATON CORP PLC SHS G29183103   2,389,308 7,200 SH   SOLE   0 0 7,200
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EATON VANCE LTD DURATION INC COM 27828H105   1,776,626 181,845 SH   SOLE   0 0 181,845
EATON VANCE RISK-MANAGED DIV COM 27829G106   62,936 6,760 SH   SOLE   0 0 6,760
EATON VANCE SHORT DURATION D COM 27828V104   24,024 2,200 SH   SOLE   0 0 2,200
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EATON VANCE TAX ADVT DIV INC COM 27828G107   99,302 4,129 SH   SOLE   0 0 4,129
EATON VANCE TAX MNGED BUY WR COM 27828X100   113,625 7,575 SH   SOLE   0 0 7,575
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   20,837 1,446 SH   SOLE   0 0 1,446
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,776,572 319,503 SH   SOLE   0 0 319,503
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EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,359,288 411,174 SH   SOLE   0 0 411,174
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   29 5 SH   SOLE   0 0 5
EBAY INC. COM 278642103   1,851,869 29,893 SH   SOLE   0 0 29,893
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EDISON INTL COM 281020107   3,273 41 SH   SOLE   0 0 41
EDITAS MEDICINE INC COM 28106W103   146 115 SH   SOLE   0 0 115
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   202,704 4,223 SH   SOLE   0 0 4,223
EL POLLO LOCO HLDGS INC COM 268603107   231 20 SH   SOLE   0 0 20
ELANCO ANIMAL HEALTH INC COM 28414H103   29,076 2,401 SH   SOLE   0 0 2,401
ELECTRONIC ARTS INC COM 285512109   162,754 1,112 SH   SOLE   0 0 1,112
ELEVANCE HEALTH INC COM 036752103   122,106 331 SH   SOLE   0 0 331
ELI LILLY & CO COM 532457108   5,217,324 6,758 SH   SOLE   0 0 6,758
ELME COMMUNITIES SH BEN INT 939653101   3,054 200 SH   SOLE   0 0 200
EMBECTA CORP COMMON STOCK 29082K105   3,015 146 SH   SOLE   0 0 146
EMBRAER S.A. SPONSORED ADS 29082A107   23,842 650 SH   SOLE   0 0 650
EMCOR GROUP INC COM 29084Q100   327,262 721 SH   SOLE   0 0 721
EMCORE CORP COM 290846401   15 5 SH   SOLE   0 0 5
EMERGENT BIOSOLUTIONS INC COM 29089Q105   78,717 8,234 SH   SOLE   0 0 8,234
EMERSON ELEC CO COM 291011104   2,101,919 16,961 SH   SOLE   0 0 16,961
EMPLOYERS HLDGS INC COM 292218104   1,947 38 SH   SOLE   0 0 38
ENBRIDGE INC COM 29250N105   317,318 7,479 SH   SOLE   0 0 7,479
ENCOMPASS HEALTH CORP COM 29261A100   6,095 66 SH   SOLE   0 0 66
ENCORE CAP GROUP INC COM 292554102   239 5 SH   SOLE   0 0 5
ENDAVA PLC ADS 29260V105   680 22 SH   SOLE   0 0 22
ENDEAVOUR SILVER CORP COM 29258Y103   3,660 1,000 SH   SOLE   0 0 1,000
ENERGIZER HLDGS INC NEW COM 29272W109   2,652 76 SH   SOLE   0 0 76
ENERGY FUELS INC COM NEW 292671708   67 13 SH   SOLE   0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,875,339 197,822 SH   SOLE   0 0 197,822
ENERSYS COM 29275Y102   9,890 107 SH   SOLE   0 0 107
ENI S P A SPONSORED ADR 26874R108   465 17 SH   SOLE   0 0 17
ENPHASE ENERGY INC COM 29355A107   39,834 580 SH   SOLE   0 0 580
ENSIGN GROUP INC COM 29358P101   2,790 21 SH   SOLE   0 0 21
ENSTAR GROUP LIMITED SHS G3075P101   27,374 85 SH   SOLE   0 0 85
ENTEGRIS INC COM 29362U104   29,718 300 SH   SOLE   0 0 300
ENTERGY CORP NEW COM 29364G103   70,235 926 SH   SOLE   0 0 926
ENTERPRISE PRODS PARTNERS L COM 293792107   2,991,566 95,394 SH   SOLE   0 0 95,394
ENVIRI CORP COM 415864107   270 35 SH   SOLE   0 0 35
ENVIROTECH VEHICLES INC COM NEW 29414V209   2,420 2,000 SH   SOLE   0 0 2,000
EOG RES INC COM 26875P101   1,124,750 9,176 SH   SOLE   0 0 9,176
EPAM SYS INC COM 29414B104   32,267 138 SH   SOLE   0 0 138
EPLUS INC COM 294268107   14,776 200 SH   SOLE   0 0 200
EPR PPTYS COM SH BEN INT 26884U109   12,044 272 SH   SOLE   0 0 272
EPR PPTYS PFD C CV 5.75% 26884U208   213,262 10,253 SH   SOLE   0 0 10,253
EQT CORP COM 26884L109   10,605 230 SH   SOLE   0 0 230
EQUIFAX INC COM 294429105   3,568 14 SH   SOLE   0 0 14
EQUINIX INC COM 29444U700   26,401 28 SH   SOLE   0 0 28
EQUINOX GOLD CORP COM 29446Y502   60 12 SH   SOLE   0 0 12
EQUITABLE HLDGS INC COM 29452E101   283 6 SH   SOLE   0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,588 50 SH   SOLE   0 0 50
ERASCA INC COM 29479A108   251 100 SH   SOLE   0 0 100
ESAB CORPORATION COM 29605J106   480 4 SH   SOLE   0 0 4
ESS TECH INC COM NEW 26916J205   35 6 SH   SOLE   0 0 6
ESSENTIAL UTILS INC COM 29670G102   51,998 1,432 SH   SOLE   0 0 1,432
ESSEX PPTY TR INC COM 297178105   104,246 365 SH   SOLE   0 0 365
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   114,093 4,900 SH   SOLE   0 0 4,900
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   251,306 8,972 SH   SOLE   0 0 8,972
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   98,000 2,000 SH   SOLE   0 0 2,000
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   208,530 4,200 SH   SOLE   0 0 4,200
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   42 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,056 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   9,746 242 SH   SOLE   0 0 242
ETF SER SOLUTIONS APTUS DEFINED 26922A388   5,822 212 SH   SOLE   0 0 212
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   5,467 117 SH   SOLE   0 0 117
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,052 102 SH   SOLE   0 0 102
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   29,919 299 SH   SOLE   0 0 299
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   20,291 426 SH   SOLE   0 0 426
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   11,848 146 SH   SOLE   0 0 146
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,048 31 SH   SOLE   0 0 31
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,404 146 SH   SOLE   0 0 146
ETFIS SER TR I INFRAC ACT MLP 26923G772   11,379 266 SH   SOLE   0 0 266
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   6,084 271 SH   SOLE   0 0 271
ETFIS SER TR I VIRTUS REAVES UT 26923G806   0 0 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   757,637 30,245 SH   SOLE   0 0 30,245
ETSY INC COM 29786A106   2,010 38 SH   SOLE   0 0 38
EVANS BANCORP INC COM NEW 29911Q208   0 0 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   12,751 46 SH   SOLE   0 0 46
EVEREST GROUP LTD COM G3223R108   2,537 7 SH   SOLE   0 0 7
EVERGY INC COM 30034W106   23,858 388 SH   SOLE   0 0 388
EVERSOURCE ENERGY COM 30040W108   35,005 610 SH   SOLE   0 0 610
EVERUS CONSTR GROUP COM 300426103   58,452 889 SH   SOLE   0 0 889
EVGO INC CL A COM 30052F100   1,620 400 SH   SOLE   0 0 400
EVOLUTION PETE CORP COM 30049A107   8,155 1,559 SH   SOLE   0 0 1,559
EXACT SCIENCES CORP COM 30063P105   2,529 45 SH   SOLE   0 0 45
EXCELERATE ENERGY INC CL A COM 30069T101   575 19 SH   SOLE   0 0 19
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   10,172 295 SH   SOLE   0 0 295
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665   62,117 1,692 SH   SOLE   0 0 1,692
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   1,225 25 SH   SOLE   0 0 25
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,376 60 SH   SOLE   0 0 60
EXELON CORP COM 30161N101   150,678 4,003 SH   SOLE   0 0 4,003
EXP WORLD HLDGS INC COM 30212W100   17,794 1,546 SH   SOLE   0 0 1,546
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   173 2 SH   SOLE   0 0 2
EXPAND ENERGY CORPORATION COM 165167735   1,095 11 SH   SOLE   0 0 11
EXPEDIA GROUP INC COM NEW 30212P303   76,768 412 SH   SOLE   0 0 412
EXPEDITORS INTL WASH INC COM 302130109   4,874 44 SH   SOLE   0 0 44
EXPONENT INC COM 30214U102   2,049 23 SH   SOLE   0 0 23
EXTRA SPACE STORAGE INC COM 30225T102   143,937 962 SH   SOLE   0 0 962
EXXON MOBIL CORP COM 30231G102   2,547,465 23,682 SH   SOLE   0 0 23,682
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,362 57 SH   SOLE   0 0 57
F5 INC COM 315616102   91,787 365 SH   SOLE   0 0 365
FABRINET SHS G3323L100   8,575 39 SH   SOLE   0 0 39
FACTSET RESH SYS INC COM 303075105   640,805 1,334 SH   SOLE   0 0 1,334
FAIR ISAAC CORP COM 303250104   451,941 227 SH   SOLE   0 0 227
FARMERS & MERCHANTS BANCORP COM 30779N105   63,205 2,146 SH   SOLE   0 0 2,146
FASTENAL CO COM 311900104   2,512,089 34,934 SH   SOLE   0 0 34,934
FASTLY INC CL A 31188V100   3,776 400 SH   SOLE   0 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,446 129 SH   SOLE   0 0 129
FEDERAL SIGNAL CORP COM 313855108   80,841 875 SH   SOLE   0 0 875
FEDEX CORP COM 31428X106   198,242 705 SH   SOLE   0 0 705
FERRARI N V COM N3167Y103   21,152 50 SH   SOLE   0 0 50
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   158,433 2,083 SH   SOLE   0 0 2,083
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   31,318 677 SH   SOLE   0 0 677
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   142,035 4,494 SH   SOLE   0 0 4,494
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   255,337 4,970 SH   SOLE   0 0 4,970
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   9,294 368 SH   SOLE   0 0 368
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   3,276 119 SH   SOLE   0 0 119
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   28,140 855 SH   SOLE   0 0 855
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   16,230 459 SH   SOLE   0 0 459
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   49,120 1,495 SH   SOLE   0 0 1,495
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,136,485 22,757 SH   SOLE   0 0 22,757
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,407 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   247,159 2,536 SH   SOLE   0 0 2,536
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,876 71 SH   SOLE   0 0 71
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   232,664 3,560 SH   SOLE   0 0 3,560
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   88,450 1,258 SH   SOLE   0 0 1,258
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   250,407 1,354 SH   SOLE   0 0 1,354
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   202,913 4,161 SH   SOLE   0 0 4,161
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   364,401 5,923 SH   SOLE   0 0 5,923
FIDELITY D & D BANCORP INC COM 31609R100   1,854 38 SH   SOLE   0 0 38
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,916 377 SH   SOLE   0 0 377
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   55,859 995 SH   SOLE   0 0 995
FIDELITY NATL INFORMATION SV COM 31620M106   45,797 567 SH   SOLE   0 0 567
FIFTH THIRD BANCORP COM 316773100   220,532 5,216 SH   SOLE   0 0 5,216
FIRST ADVANTAGE CORP NEW COM 31846B108   2,585 138 SH   SOLE   0 0 138
FIRST AMERN FINL CORP COM 31847R102   20,231 324 SH   SOLE   0 0 324
FIRST COMWLTH FINL CORP PA COM 319829107   3,993 236 SH   SOLE   0 0 236
FIRST FINL BANCORP OH COM 320209109   7,338 273 SH   SOLE   0 0 273
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,624 50 SH   SOLE   0 0 50
FIRST MAJESTIC SILVER CORP COM 32076V103   12,495 2,276 SH   SOLE   0 0 2,276
FIRST SOLAR INC COM 336433107   66,619 378 SH   SOLE   0 0 378
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   135,975 1,995 SH   SOLE   0 0 1,995
FIRST TR ENHANCED EQUITY INC COM 337318109   11,101 536 SH   SOLE   0 0 536
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   3,873 180 SH   SOLE   0 0 180
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,764 42 SH   SOLE   0 0 42
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,864 311 SH   SOLE   0 0 311
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   10,994 553 SH   SOLE   0 0 553
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   61,295 3,463 SH   SOLE   0 0 3,463
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,229 20 SH   SOLE   0 0 20
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   20,983 388 SH   SOLE   0 0 388
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   23,387 653 SH   SOLE   0 0 653
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,986 83 SH   SOLE   0 0 83
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   107,446 902 SH   SOLE   0 0 902
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   211,857 3,278 SH   SOLE   0 0 3,278
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   82,830 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   47,827 2,927 SH   SOLE   0 0 2,927
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   360,560 6,661 SH   SOLE   0 0 6,661
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   134,536 1,292 SH   SOLE   0 0 1,292
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   435,394 5,820 SH   SOLE   0 0 5,820
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   354,124 4,152 SH   SOLE   0 0 4,152
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   931,658 19,759 SH   SOLE   0 0 19,759
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   294,446 5,183 SH   SOLE   0 0 5,183
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,218,391 19,202 SH   SOLE   0 0 19,202
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   601,474 5,040 SH   SOLE   0 0 5,040
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,250,384 15,149 SH   SOLE   0 0 15,149
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   46,716 1,235 SH   SOLE   0 0 1,235
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   91,200 1,140 SH   SOLE   0 0 1,140
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   10,453 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   226,191 9,720 SH   SOLE   0 0 9,720
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   136,911 1,559 SH   SOLE   0 0 1,559
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,862,439 7,659 SH   SOLE   0 0 7,659
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,632,064 27,634 SH   SOLE   0 0 27,634
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   16,241 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   109,253 1,828 SH   SOLE   0 0 1,828
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,092,889 26,443 SH   SOLE   0 0 26,443
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,130,529 43,775 SH   SOLE   0 0 43,775
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,888 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   739,490 30,507 SH   SOLE   0 0 30,507
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   588,402 11,719 SH   SOLE   0 0 11,719
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   108,493 4,502 SH   SOLE   0 0 4,502
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   74 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,946,078 61,977 SH   SOLE   0 0 61,977
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   28,286 1,499 SH   SOLE   0 0 1,499
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,214,348 202,224 SH   SOLE   0 0 202,224
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   12,920 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,920 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,116,233 14,227 SH   SOLE   0 0 14,227
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   12,105 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,209 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   78,802 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,552 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   13,789 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,299,425 64,500 SH   SOLE   0 0 64,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   54,634 329 SH   SOLE   0 0 329
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   16,949 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   202,377 3,422 SH   SOLE   0 0 3,422
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   61,778 1,336 SH   SOLE   0 0 1,336
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   22,946 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   826,688 8,101 SH   SOLE   0 0 8,101
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,934,675 99,265 SH   SOLE   0 0 99,265
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   154,783 6,479 SH   SOLE   0 0 6,479
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,954,376 261,056 SH   SOLE   0 0 261,056
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,187,497 46,532 SH   SOLE   0 0 46,532
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   11,425,811 363,532 SH   SOLE   0 0 363,532
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   19,705 703 SH   SOLE   0 0 703
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   20,148 677 SH   SOLE   0 0 677
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   20,077 729 SH   SOLE   0 0 729
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   20,238 732 SH   SOLE   0 0 732
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   258,768 7,188 SH   SOLE   0 0 7,188
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   254,725 6,905 SH   SOLE   0 0 6,905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   258,067 6,889 SH   SOLE   0 0 6,889
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   259,027 7,405 SH   SOLE   0 0 7,405
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   263,090 7,519 SH   SOLE   0 0 7,519
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   258,840 7,387 SH   SOLE   0 0 7,387
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   45,434 1,145 SH   SOLE   0 0 1,145
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   45,117 1,124 SH   SOLE   0 0 1,124
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   46,809 1,258 SH   SOLE   0 0 1,258
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   168,059 5,549 SH   SOLE   0 0 5,549
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   44,685 1,135 SH   SOLE   0 0 1,135
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   532,137 11,938 SH   SOLE   0 0 11,938
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   45,606 1,167 SH   SOLE   0 0 1,167
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   46,063 1,079 SH   SOLE   0 0 1,079
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   260,780 6,956 SH   SOLE   0 0 6,956
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   259,805 6,722 SH   SOLE   0 0 6,722
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   530,014 12,249 SH   SOLE   0 0 12,249
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   45,764 1,199 SH   SOLE   0 0 1,199
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   543,137 11,833 SH   SOLE   0 0 11,833
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   526,651 12,354 SH   SOLE   0 0 12,354
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   45,250 1,116 SH   SOLE   0 0 1,116
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   46,724 1,113 SH   SOLE   0 0 1,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   45,790 1,058 SH   SOLE   0 0 1,058
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   529,882 10,313 SH   SOLE   0 0 10,313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   45,669 1,121 SH   SOLE   0 0 1,121
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   533,825 11,255 SH   SOLE   0 0 11,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   536,670 10,783 SH   SOLE   0 0 10,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   45,010 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   525,877 10,997 SH   SOLE   0 0 10,997
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   529,160 11,370 SH   SOLE   0 0 11,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   537,174 10,970 SH   SOLE   0 0 10,970
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   529,019 11,577 SH   SOLE   0 0 11,577
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   260,995 7,398 SH   SOLE   0 0 7,398
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   261,533 7,133 SH   SOLE   0 0 7,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   256,083 7,593 SH   SOLE   0 0 7,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   259,956 6,960 SH   SOLE   0 0 6,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   545,523 13,212 SH   SOLE   0 0 13,212
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   3,290 197 SH   SOLE   0 0 197
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,363,726 171,369 SH   SOLE   0 0 171,369
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,403,305 219,201 SH   SOLE   0 0 219,201
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,108,552 45,247 SH   SOLE   0 0 45,247
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   3,314 88 SH   SOLE   0 0 88
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   657,942 45,438 SH   SOLE   0 0 45,438
FIRST TR INTER DURATN PFD & COM 33718W103   3,330 185 SH   SOLE   0 0 185
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   14,833 194 SH   SOLE   0 0 194
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,773 180 SH   SOLE   0 0 180
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   52,190 451 SH   SOLE   0 0 451
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,143,827 28,411 SH   SOLE   0 0 28,411
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   34,552 250 SH   SOLE   0 0 250
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   163,823 1,311 SH   SOLE   0 0 1,311
FIRST TR NASDAQ 100 TECH IND SHS 337345102   653,332 3,470 SH   SOLE   0 0 3,470
FIRST TR S&P REIT INDEX FD COM 33734G108   29,806 1,089 SH   SOLE   0 0 1,089
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   33,350 330 SH   SOLE   0 0 330
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,494 241 SH   SOLE   0 0 241
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,196,914 27,427 SH   SOLE   0 0 27,427
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   378,528 2,738 SH   SOLE   0 0 2,738
FIRSTCASH HOLDINGS INC COM 33768G107   24,450 236 SH   SOLE   0 0 236
FIRSTENERGY CORP COM 337932107   82,494 2,074 SH   SOLE   0 0 2,074
FISCALNOTE HOLDINGS INC COM CL A 337655104   2,595 2,425 SH   SOLE   0 0 2,425
FISERV INC COM 337738108   379,411 1,847 SH   SOLE   0 0 1,847
FIVE BELOW INC COM 33829M101   1,364 13 SH   SOLE   0 0 13
FIVE9 INC COM 338307101   5,771 142 SH   SOLE   0 0 142
FLAGSTAR FINANCIAL INC COM NEW 649445400   980 105 SH   SOLE   0 0 105
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   16,012 803 SH   SOLE   0 0 803
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   9,010 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100   35,719 2,300 SH   SOLE   0 0 2,300
FLEX LNG LTD SHS G35947202   2,638 115 SH   SOLE   0 0 115
FLEX LTD ORD Y2573F102   13,744 358 SH   SOLE   0 0 358
FLEXSHARES TR CR SCD US BD 33939L761   841,714 17,646 SH   SOLE   0 0 17,646
FLEXSHARES TR CR SCORED LONG 33939L753   93,211 2,223 SH   SOLE   0 0 2,223
FLEXSHARES TR CRE SLCT BD FD 33939L670   225,348 10,368 SH   SOLE   0 0 10,368
FLEXSHARES TR DISCP DUR MBS 33939L779   510,631 25,235 SH   SOLE   0 0 25,235
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   30,670 408 SH   SOLE   0 0 408
FLEXSHARES TR GLB QLT R/E IDX 33939L787   33,221 583 SH   SOLE   0 0 583
FLEXSHARES TR HIG YLD VL ETF 33939L662   123,359 3,032 SH   SOLE   0 0 3,032
FLEXSHARES TR IBOXX 3R TARGT 33939L506   263,760 11,181 SH   SOLE   0 0 11,181
FLEXSHARES TR M STAR DEV MKT 33939L803   154,930 2,249 SH   SOLE   0 0 2,249
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,816,131 132,457 SH   SOLE   0 0 132,457
FLEXSHARES TR MORNSTAR USMKT 33939L100   129,789 601 SH   SOLE   0 0 601
FLEXSHARES TR MSTAR EMKT FAC 33939L308   72,810 1,429 SH   SOLE   0 0 1,429
FLEXSHARES TR QUALT DIVD IDX 33939L860   64,553 915 SH   SOLE   0 0 915
FLEXSHARES TR STOX GBL ESG SLT 33939L688   690,816 4,111 SH   SOLE   0 0 4,111
FLEXSHARES TR STOXX GLOBR INF 33939L795   68,782 1,269 SH   SOLE   0 0 1,269
FLEXSHARES TR US QUALITY CAP 33939L746   240,265 3,619 SH   SOLE   0 0 3,619
FLOWERS FOODS INC COM 343498101   11,156 540 SH   SOLE   0 0 540
FLUENCE ENERGY INC COM CL A 34379V103   476 30 SH   SOLE   0 0 30
FLUOR CORP NEW COM 343412102   15,980 324 SH   SOLE   0 0 324
FLUTTER ENTMT PLC SHS G3643J108   116,302 450 SH   SOLE   0 0 450
FLYWIRE CORPORATION COM VTG 302492103   2,763 134 SH   SOLE   0 0 134
FMC CORP COM NEW 302491303   5,298 109 SH   SOLE   0 0 109
FOOT LOCKER INC COM 344849104   566 26 SH   SOLE   0 0 26
FORD MTR CO COM 345370860   1,804,399 182,263 SH   SOLE   0 0 182,263
FORESTAR GROUP INC COM 346232101   700 27 SH   SOLE   0 0 27
FORMFACTOR INC COM 346375108   1,760 40 SH   SOLE   0 0 40
FORTINET INC COM 34959E109   745,447 7,890 SH   SOLE   0 0 7,890
FORTIS INC COM 349553107   7,366 177 SH   SOLE   0 0 177
FORTIVE CORP COM 34959J108   8,100 108 SH   SOLE   0 0 108
FORTREA HLDGS INC COMMON STOCK 34965K107   3,450 185 SH   SOLE   0 0 185
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,626 214 SH   SOLE   0 0 214
FOUR CORNERS PPTY TR INC COM 35086T109   54 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   2,963 61 SH   SOLE   0 0 61
FOX CORP CL B COM 35137L204   8,718 191 SH   SOLE   0 0 191
FRANCO NEV CORP COM 351858105   153,573 1,306 SH   SOLE   0 0 1,306
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,113 328 SH   SOLE   0 0 328
FRANKLIN LTD DURATION INCOME COM 35472T101   237,003 35,747 SH   SOLE   0 0 35,747
FRANKLIN RESOURCES INC COM 354613101   25,115 1,238 SH   SOLE   0 0 1,238
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   38,810 1,024 SH   SOLE   0 0 1,024
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,945 68 SH   SOLE   0 0 68
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   28,780 959 SH   SOLE   0 0 959
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,773,347 73,082 SH   SOLE   0 0 73,082
FRANKLIN UNVL TR SH BEN INT 355145103   11,521 1,576 SH   SOLE   0 0 1,576
FREEPORT-MCMORAN INC CL B 35671D857   108,416 2,847 SH   SOLE   0 0 2,847
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,963 300 SH   SOLE   0 0 300
FRESHPET INC COM 358039105   66,650 450 SH   SOLE   0 0 450
FRESHWORKS INC CLASS A COM 358054104   162 10 SH   SOLE   0 0 10
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,927 142 SH   SOLE   0 0 142
FRONTIER GROUP HLDGS INC COM 35909R108   768 108 SH   SOLE   0 0 108
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   53,993 7,917 SH   SOLE   0 0 7,917
FS KKR CAP CORP COM 302635206   67,946 3,128 SH   SOLE   0 0 3,128
FTAI AVIATION LTD SHS G3730V105   115,232 800 SH   SOLE   0 0 800
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   675 93 SH   SOLE   0 0 93
FUBOTV INC COM 35953D104   57 45 SH   SOLE   0 0 45
FUEL TECH INC COM 359523107   556 530 SH   SOLE   0 0 530
FULGENT GENETICS INC COM 359664109   369 20 SH   SOLE   0 0 20
FUNKO INC COM CL A 361008105   16 1 SH   SOLE   0 0 1
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,200 15 SH   SOLE   0 0 15
GABELLI CONV & INC SECS FD I COM 36240B109   18,345 4,815 SH   SOLE   0 0 4,815
GABELLI EQUITY TR INC COM 362397101   54,516 10,133 SH   SOLE   0 0 10,133
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   18,000 1,200 SH   SOLE   0 0 1,200
GABELLI MULTIMEDIA TR INC COM 36239Q109   7,359 1,650 SH   SOLE   0 0 1,650
GABELLI UTIL TR COM 36240A101   374,564 74,466 SH   SOLE   0 0 74,466
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,835 8,399 SH   SOLE   0 0 8,399
GALIANO GOLD INC COM 36352H100   36,900 30,000 SH   SOLE   0 0 30,000
GALLAGHER ARTHUR J & CO COM 363576109   137,100 483 SH   SOLE   0 0 483
GAMESTOP CORP NEW CL A 36467W109   61,426 1,960 SH   SOLE   0 0 1,960
GAMING & LEISURE PPTYS INC COM 36467J108   9,776 203 SH   SOLE   0 0 203
GAN LTD SHS G3728V109   29 16 SH   SOLE   0 0 16
GAP INC COM 364760108   12,689 537 SH   SOLE   0 0 537
GARMIN LTD SHS H2906T109   524,932 2,545 SH   SOLE   0 0 2,545
GARRETT MOTION INC COM 366505105   10,710 1,186 SH   SOLE   0 0 1,186
GARTNER INC COM 366651107   24,224 50 SH   SOLE   0 0 50
GATOS SILVER INC COM 368036109   2,684 192 SH   SOLE   0 0 192
GATX CORP COM 361448103   2,944 19 SH   SOLE   0 0 19
GE AEROSPACE COM NEW 369604301   1,190,229 7,136 SH   SOLE   0 0 7,136
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   96,340 1,232 SH   SOLE   0 0 1,232
GE VERNOVA INC COM 36828A101   725,949 2,207 SH   SOLE   0 0 2,207
GEN DIGITAL INC COM 668771108   757,550 27,668 SH   SOLE   0 0 27,668
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,150 226 SH   SOLE   0 0 226
GENERAC HLDGS INC COM 368736104   37,522 242 SH   SOLE   0 0 242
GENERAL DYNAMICS CORP COM 369550108   1,066,819 4,049 SH   SOLE   0 0 4,049
GENERAL MLS INC COM 370334104   51,780 812 SH   SOLE   0 0 812
GENERAL MTRS CO COM 37045V100   402,939 7,564 SH   SOLE   0 0 7,564
GENERATION BIO CO COM 37148K100   440 415 SH   SOLE   0 0 415
GENESCO INC COM 371532102   299 7 SH   SOLE   0 0 7
GENUINE PARTS CO COM 372460105   312,347 2,675 SH   SOLE   0 0 2,675
GENWORTH FINL INC COM SHS 37247D106   111,896 16,008 SH   SOLE   0 0 16,008
GEO GROUP INC NEW COM 36162J106   252 9 SH   SOLE   0 0 9
GETTY RLTY CORP NEW COM 374297109   292 10 SH   SOLE   0 0 10
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,029 68 SH   SOLE   0 0 68
GILEAD SCIENCES INC COM 375558103   2,278,601 24,668 SH   SOLE   0 0 24,668
GITLAB INC CLASS A COM 37637K108   33,246 590 SH   SOLE   0 0 590
GLACIER BANCORP INC NEW COM 37637Q105   62,725 1,249 SH   SOLE   0 0 1,249
GLADSTONE COMMERCIAL CORP COM 376536108   16,516 1,017 SH   SOLE   0 0 1,017
GLAUKOS CORP COM 377322102   112,455 750 SH   SOLE   0 0 750
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1 30 SH   SOLE   0 0 30
GLOBAL E ONLINE LTD SHS M5216V106   1,254 23 SH   SOLE   0 0 23
GLOBAL MED REIT INC COM NEW 37954A204   2,687 348 SH   SOLE   0 0 348
GLOBAL NET LEASE INC COM NEW 379378201   24,521 3,359 SH   SOLE   0 0 3,359
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   81,530 2,110 SH   SOLE   0 0 2,110
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   899 28 SH   SOLE   0 0 28
GLOBAL X FDS FINTECH ETF 37954Y814   33,264 1,065 SH   SOLE   0 0 1,065
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,275,551 39,622 SH   SOLE   0 0 39,622
GLOBAL X FDS GLBL X MLP ETF 37954Y343   546,541 11,061 SH   SOLE   0 0 11,061
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   50,649 1,242 SH   SOLE   0 0 1,242
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   120,288 6,602 SH   SOLE   0 0 6,602
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,426 608 SH   SOLE   0 0 608
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,570 300 SH   SOLE   0 0 300
GLOBAL X FDS SOCIAL MED ETF 37950E416   42 1 SH   SOLE   0 0 1
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,300 451 SH   SOLE   0 0 451
GLOBAL X FDS US INFR DEV ETF 37954Y673   47,142 1,167 SH   SOLE   0 0 1,167
GLOBAL X FDS US PFD ETF 37954Y657   20,154 1,033 SH   SOLE   0 0 1,033
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   300 7 SH   SOLE   0 0 7
GLOBALSTAR INC COM 378973408   87 42 SH   SOLE   0 0 42
GLOBANT S A COM L44385109   47,172 220 SH   SOLE   0 0 220
GMS INC COM 36251C103   339 4 SH   SOLE   0 0 4
GODADDY INC CL A 380237107   265,660 1,346 SH   SOLE   0 0 1,346
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   359,013 3,593 SH   SOLE   0 0 3,593
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,450,077 36,379 SH   SOLE   0 0 36,379
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   22,181 499 SH   SOLE   0 0 499
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   750,148 15,560 SH   SOLE   0 0 15,560
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,505,329 33,400 SH   SOLE   0 0 33,400
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,429,715 35,455 SH   SOLE   0 0 35,455
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   803 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,087,592 128,057 SH   SOLE   0 0 128,057
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,353,390 490,504 SH   SOLE   0 0 490,504
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,711,458 39,223 SH   SOLE   0 0 39,223
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,960,110 112,520 SH   SOLE   0 0 112,520
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,674,135 33,869 SH   SOLE   0 0 33,869
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   33,751,520 417,562 SH   SOLE   0 0 417,562
GOLDMAN SACHS GROUP INC COM 38141G104   2,075,895 3,625 SH   SOLE   0 0 3,625
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,809 224 SH   SOLE   0 0 224
GOLDMINING INC COM 38149E101   101 125 SH   SOLE   0 0 125
GOODYEAR TIRE & RUBR CO COM 382550101   10,575 1,175 SH   SOLE   0 0 1,175
GORMAN RUPP CO COM 383082104   48,610 1,282 SH   SOLE   0 0 1,282
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,720 1,000 SH   SOLE   0 0 1,000
GRACO INC COM 384109104   16,858 200 SH   SOLE   0 0 200
GRAFTECH INTL LTD COM 384313508   70 41 SH   SOLE   0 0 41
GRAINGER W W INC COM 384802104   811,419 770 SH   SOLE   0 0 770
GRAND CANYON ED INC COM 38526M106   491 3 SH   SOLE   0 0 3
GRANITE PT MTG TR INC COM STK 38741L107   619 222 SH   SOLE   0 0 222
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   104,564 1,575 SH   SOLE   0 0 1,575
GRANITESHARES GOLD TR SHS BEN INT 38748G101   32,388 1,251 SH   SOLE   0 0 1,251
GRAPHIC PACKAGING HLDG CO COM 388689101   25,748 948 SH   SOLE   0 0 948
GREEN BRICK PARTNERS INC COM 392709101   791 14 SH   SOLE   0 0 14
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,998 390 SH   SOLE   0 0 390
GSK PLC SPONSORED ADR 37733W204   70,502 2,085 SH   SOLE   0 0 2,085
GUARDANT HEALTH INC COM 40131M109   1,833 60 SH   SOLE   0 0 60
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   706,446 46,294 SH   SOLE   0 0 46,294
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   295,108 19,415 SH   SOLE   0 0 19,415
GUIDEWIRE SOFTWARE INC COM 40171V100   674 4 SH   SOLE   0 0 4
GULF RES INC COM 40251W408   114 200 SH   SOLE   0 0 200
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,395 13 SH   SOLE   0 0 13
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,005 230 SH   SOLE   0 0 230
HA SUSTAINABLE INFRA CAP INC COM 41068X100   241 9 SH   SOLE   0 0 9
HALEON PLC SPON ADS 405552100   11,189 1,173 SH   SOLE   0 0 1,173
HALLADOR ENERGY COMPANY COM 40609P105   275 24 SH   SOLE   0 0 24
HALLIBURTON CO COM 406216101   9,816 361 SH   SOLE   0 0 361
HALOZYME THERAPEUTICS INC COM 40637H109   756,880 15,831 SH   SOLE   0 0 15,831
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,784 50 SH   SOLE   0 0 50
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,310 200 SH   SOLE   0 0 200
HANCOCK JOHN PFD INCOME FD I COM 41021P103   15,782 1,050 SH   SOLE   0 0 1,050
HANOVER INS GROUP INC COM 410867105   15,466 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108   539,215 17,896 SH   SOLE   0 0 17,896
HARMONIC INC COM 413160102   5,292 400 SH   SOLE   0 0 400
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,105 500 SH   SOLE   0 0 500
HARROW INC COM 415858109   369 11 SH   SOLE   0 0 11
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   1,433 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104   138,500 1,266 SH   SOLE   0 0 1,266
HASBRO INC COM 418056107   1,529,698 27,360 SH   SOLE   0 0 27,360
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,051 108 SH   SOLE   0 0 108
HCA HEALTHCARE INC COM 40412C101   23,712 79 SH   SOLE   0 0 79
HDFC BANK LTD SPONSORED ADS 40415F101   702 11 SH   SOLE   0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103   47,594 2,348 SH   SOLE   0 0 2,348
HECLA MNG CO COM 422704106   14,249 2,902 SH   SOLE   0 0 2,902
HEICO CORP NEW CL A 422806208   2,047 11 SH   SOLE   0 0 11
HEICO CORP NEW COM 422806109   6,419 27 SH   SOLE   0 0 27
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   134 200 SH   SOLE   0 0 200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   485 52 SH   SOLE   0 0 52
HENRY JACK & ASSOC INC COM 426281101   734,019 4,187 SH   SOLE   0 0 4,187
HENRY SCHEIN INC COM 806407102   1,592 23 SH   SOLE   0 0 23
HERCULES CAPITAL INC COM 427096508   605 30 SH   SOLE   0 0 30
HERITAGE INSURANCE HLDGS INC COM 42727J102   254 21 SH   SOLE   0 0 21
HERON THERAPEUTICS INC COM 427746102   271 177 SH   SOLE   0 0 177
HERSHEY CO COM 427866108   1,404,263 8,292 SH   SOLE   0 0 8,292
HERZFELD CARIBBEAN BASIN FD COM 42804T106   493 211 SH   SOLE   0 0 211
HESS CORP COM 42809H107   4,655 35 SH   SOLE   0 0 35
HESS MIDSTREAM LP CL A SHS 428103105   11,109 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,749 738 SH   SOLE   0 0 738
HF SINCLAIR CORP COM 403949100   10,305 294 SH   SOLE   0 0 294
HIGH INCOME SECS FD SHS BEN INT 42968F108   22,365 3,425 SH   SOLE   0 0 3,425
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   36,672 5,385 SH   SOLE   0 0 5,385
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   296 57 SH   SOLE   0 0 57
HILLEVAX INC COM 43157M102   2,275 1,099 SH   SOLE   0 0 1,099
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,972 890 SH   SOLE   0 0 890
HIMS & HERS HEALTH INC COM CL A 433000106   3,579 148 SH   SOLE   0 0 148
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   144,866 50,830 SH   SOLE   0 0 50,830
HOLOGIC INC COM 436440101   3,604 50 SH   SOLE   0 0 50
HOME BANCSHARES INC COM 436893200   2,762,108 97,601 SH   SOLE   0 0 97,601
HOME DEPOT INC COM 437076102   2,248,521 5,780 SH   SOLE   0 0 5,780
HOMETRUST BANCSHARES INC COM 437872104   16,840 500 SH   SOLE   0 0 500
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,996 210 SH   SOLE   0 0 210
HONEST CO INC COM 438333106   464 67 SH   SOLE   0 0 67
HONEYWELL INTL INC COM 438516106   701,404 3,105 SH   SOLE   0 0 3,105
HORMEL FOODS CORP COM 440452100   311,731 9,937 SH   SOLE   0 0 9,937
HOST HOTELS & RESORTS INC COM 44107P104   123 7 SH   SOLE   0 0 7
HOULIHAN LOKEY INC CL A 441593100   5,904 34 SH   SOLE   0 0 34
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,338 10 SH   SOLE   0 0 10
HOWARD HUGHES HOLDINGS INC COM 44267T102   615 8 SH   SOLE   0 0 8
HOWMET AEROSPACE INC COM 443201108   438,027 4,005 SH   SOLE   0 0 4,005
HP INC COM 40434L105   45,773 1,403 SH   SOLE   0 0 1,403
HSBC HLDGS PLC SPON ADR NEW 404280406   29,132 589 SH   SOLE   0 0 589
HUBBELL INC COM 443510607   838 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   6,968 10 SH   SOLE   0 0 10
HUMANA INC COM 444859102   17,252 68 SH   SOLE   0 0 68
HUNT J B TRANS SVCS INC COM 445658107   71,336 418 SH   SOLE   0 0 418
HUNTINGTON BANCSHARES INC COM 446150104   107,510 6,608 SH   SOLE   0 0 6,608
HUNTINGTON INGALLS INDS INC COM 446413106   13,056 69 SH   SOLE   0 0 69
HUNTSMAN CORP COM 447011107   11,280 626 SH   SOLE   0 0 626
HUT 8 CORP COM 44812J104   79,848 3,897 SH   SOLE   0 0 3,897
HYLIION HOLDINGS CORP COMMON STOCK 449109107   30,198 11,570 SH   SOLE   0 0 11,570
IAC INC COM NEW 44891N208   561 13 SH   SOLE   0 0 13
IAMGOLD CORP COM 450913108   258 50 SH   SOLE   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   799 92 SH   SOLE   0 0 92
ICL GROUP LTD SHS M53213100   7,652 1,549 SH   SOLE   0 0 1,549
ICON PLC SHS G4705A100   6,082 29 SH   SOLE   0 0 29
ICU MED INC COM 44930G107   621 4 SH   SOLE   0 0 4
IDAHO STRATEGIC RESOURCES COM NEW 645827205   2,181 214 SH   SOLE   0 0 214
IDEXX LABS INC COM 45168D104   36,383 88 SH   SOLE   0 0 88
ILLINOIS TOOL WKS INC COM 452308109   1,795,691 7,082 SH   SOLE   0 0 7,082
ILLUMINA INC COM 452327109   401 3 SH   SOLE   0 0 3
IMAX CORP COM 45245E109   773,427 30,212 SH   SOLE   0 0 30,212
IMMUNITYBIO INC COM 45256X103   179 70 SH   SOLE   0 0 70
IMMUNOVANT INC COM 45258J102   85,035 3,433 SH   SOLE   0 0 3,433
IMPERIAL OIL LTD COM NEW 453038408   105,398 1,711 SH   SOLE   0 0 1,711
IMPINJ INC COM 453204109   291 2 SH   SOLE   0 0 2
INDEPENDENCE RLTY TR INC COM 45378A106   25,676 1,294 SH   SOLE   0 0 1,294
INDIA FD INC COM 454089103   3 0 SH   SOLE   0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12 3 SH   SOLE   0 0 3
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   256 70 SH   SOLE   0 0 70
ING GROEP N.V. SPONSORED ADR 456837103   5,579 356 SH   SOLE   0 0 356
INGERSOLL RAND INC COM 45687V106   412,136 4,556 SH   SOLE   0 0 4,556
INGREDION INC COM 457187102   11,005 80 SH   SOLE   0 0 80
INMODE LTD SHS M5425M103   451 27 SH   SOLE   0 0 27
INNODATA INC COM NEW 457642205   672 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   2,132 32 SH   SOLE   0 0 32
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,252,150 39,852 SH   SOLE   0 0 39,852
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   56,066 2,161 SH   SOLE   0 0 2,161
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   3,777 146 SH   SOLE   0 0 146
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   74,689 2,537 SH   SOLE   0 0 2,537
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   170,880 6,928 SH   SOLE   0 0 6,928
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   124,965 4,500 SH   SOLE   0 0 4,500
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   543,193 20,697 SH   SOLE   0 0 20,697
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   151,755 5,757 SH   SOLE   0 0 5,757
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   133,078 4,927 SH   SOLE   0 0 4,927
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   55,794 2,046 SH   SOLE   0 0 2,046
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   218,855 8,092 SH   SOLE   0 0 8,092
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   11,587 462 SH   SOLE   0 0 462
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   26,591 765 SH   SOLE   0 0 765
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   15,876 633 SH   SOLE   0 0 633
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   320,700 6,364 SH   SOLE   0 0 6,364
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   626,949 13,037 SH   SOLE   0 0 13,037
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   441,155 7,027 SH   SOLE   0 0 7,027
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   935,642 18,224 SH   SOLE   0 0 18,224
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   80,170 3,251 SH   SOLE   0 0 3,251
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640   302,097 12,248 SH   SOLE   0 0 12,248
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   62,592 2,136 SH   SOLE   0 0 2,136
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   20,104 753 SH   SOLE   0 0 753
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   198,507 6,567 SH   SOLE   0 0 6,567
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   31,573 1,140 SH   SOLE   0 0 1,140
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   21,991 1,102 SH   SOLE   0 0 1,102
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   500,971 11,155 SH   SOLE   0 0 11,155
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   1,722 69 SH   SOLE   0 0 69
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   6,629 277 SH   SOLE   0 0 277
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   6,681 268 SH   SOLE   0 0 268
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   224,403 9,007 SH   SOLE   0 0 9,007
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   308,898 12,968 SH   SOLE   0 0 12,968
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   310,154 12,466 SH   SOLE   0 0 12,466
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   6,634 269 SH   SOLE   0 0 269
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   223,836 9,092 SH   SOLE   0 0 9,092
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   351,265 14,285 SH   SOLE   0 0 14,285
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   1,696 71 SH   SOLE   0 0 71
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   167,638 7,042 SH   SOLE   0 0 7,042
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   78,692 3,296 SH   SOLE   0 0 3,296
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   9,442,830 289,214 SH   SOLE   0 0 289,214
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   224,420 7,541 SH   SOLE   0 0 7,541
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   310,746 7,013 SH   SOLE   0 0 7,013
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,118,795 84,972 SH   SOLE   0 0 84,972
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   244,343 7,268 SH   SOLE   0 0 7,268
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   323,674 8,310 SH   SOLE   0 0 8,310
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   93,365 2,616 SH   SOLE   0 0 2,616
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   9,978 281 SH   SOLE   0 0 281
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   96,423 2,852 SH   SOLE   0 0 2,852
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   125,414 4,067 SH   SOLE   0 0 4,067
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   225,803 6,546 SH   SOLE   0 0 6,546
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   142,994 4,298 SH   SOLE   0 0 4,298
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   282,578 9,360 SH   SOLE   0 0 9,360
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   434,721 10,084 SH   SOLE   0 0 10,084
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   960,230 24,452 SH   SOLE   0 0 24,452
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   497,952 11,520 SH   SOLE   0 0 11,520
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   141,147 3,290 SH   SOLE   0 0 3,290
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   340,044 7,895 SH   SOLE   0 0 7,895
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,438,596 30,002 SH   SOLE   0 0 30,002
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   621,356 13,945 SH   SOLE   0 0 13,945
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   549,559 13,236 SH   SOLE   0 0 13,236
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   46,925 1,017 SH   SOLE   0 0 1,017
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   293,506 7,280 SH   SOLE   0 0 7,280
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,011,506 130,169 SH   SOLE   0 0 130,169
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,862,415 107,566 SH   SOLE   0 0 107,566
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,114,572 102,378 SH   SOLE   0 0 102,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,461,920 66,900 SH   SOLE   0 0 66,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   5,322,528 125,977 SH   SOLE   0 0 125,977
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,533,483 117,998 SH   SOLE   0 0 117,998
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   4,301,858 113,581 SH   SOLE   0 0 113,581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,084,570 104,504 SH   SOLE   0 0 104,504
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,752,728 100,021 SH   SOLE   0 0 100,021
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,593,580 116,098 SH   SOLE   0 0 116,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   7,324,843 177,917 SH   SOLE   0 0 177,917
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   244,086 6,956 SH   SOLE   0 0 6,956
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   92,741 2,635 SH   SOLE   0 0 2,635
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   110,315 3,127 SH   SOLE   0 0 3,127
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   158,040 4,565 SH   SOLE   0 0 4,565
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   65,187 1,789 SH   SOLE   0 0 1,789
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,047,977 24,045 SH   SOLE   0 0 24,045
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   12,539 426 SH   SOLE   0 0 426
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   229,254 6,138 SH   SOLE   0 0 6,138
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   136,556 4,467 SH   SOLE   0 0 4,467
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   145,495 4,449 SH   SOLE   0 0 4,449
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   840 500 SH   SOLE   0 0 500
INOGEN INC COM 45780L104   275 30 SH   SOLE   0 0 30
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   29 16 SH   SOLE   0 0 16
INSIGHT ENTERPRISES INC COM 45765U103   2,129 14 SH   SOLE   0 0 14
INSPIRE MED SYS INC COM 457730109   185 1 SH   SOLE   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   2,103 12 SH   SOLE   0 0 12
INSULET CORP COM 45784P101   3,133 12 SH   SOLE   0 0 12
INTAPP INC COM 45827U109   63,770 995 SH   SOLE   0 0 995
INTEL CORP COM 458140100   435,900 21,741 SH   SOLE   0 0 21,741
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,364 53 SH   SOLE   0 0 53
INTERCONTINENTAL EXCHANGE IN COM 45866F104   342,651 2,300 SH   SOLE   0 0 2,300
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,745 62 SH   SOLE   0 0 62
INTERDIGITAL INC COM 45867G101   33,901 175 SH   SOLE   0 0 175
INTERFACE INC COM 458665304   341 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101   5,648,947 25,697 SH   SOLE   0 0 25,697
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,073 60 SH   SOLE   0 0 60
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   494 28 SH   SOLE   0 0 28
INTERNATIONAL PAPER CO COM 460146103   31,269 581 SH   SOLE   0 0 581
INTERNATIONAL SEAWAYS INC COM Y41053102   1,150 32 SH   SOLE   0 0 32
INTERNATIONAL TOWER HILL MIN COM 46050R102   319 700 SH   SOLE   0 0 700
INTERPARFUMS INC COM 458334109   2,499 19 SH   SOLE   0 0 19
INTERPUBLIC GROUP COS INC COM 460690100   5,520 197 SH   SOLE   0 0 197
INTREPID POTASH INC COM 46121Y201   2,258 103 SH   SOLE   0 0 103
INTUIT COM 461202103   321,164 511 SH   SOLE   0 0 511
INTUITIVE MACHINES INC CLASS A COM 46125A100   272 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   1,207,815 2,314 SH   SOLE   0 0 2,314
INVENTRUST PPTYS CORP COM NEW 46124J201   9,160 304 SH   SOLE   0 0 304
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   4,209 84 SH   SOLE   0 0 84
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,623,464 124,978 SH   SOLE   0 0 124,978
INVESCO BD FD COM 46132L107   3,858 250 SH   SOLE   0 0 250
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   220,962 10,335 SH   SOLE   0 0 10,335
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   53,628 2,845 SH   SOLE   0 0 2,845
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   142,064 7,415 SH   SOLE   0 0 7,415
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   93,390 1,023 SH   SOLE   0 0 1,023
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,153 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   162,203 3,387 SH   SOLE   0 0 3,387
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   90,296 4,409 SH   SOLE   0 0 4,409
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   336,690 10,648 SH   SOLE   0 0 10,648
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7,581 116 SH   SOLE   0 0 116
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   66,411 4,527 SH   SOLE   0 0 4,527
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,073,224 81,127 SH   SOLE   0 0 81,127
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   13 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,871,812 249,073 SH   SOLE   0 0 249,073
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   26,924 1,060 SH   SOLE   0 0 1,060
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   24,556 277 SH   SOLE   0 0 277
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,718,446 18,087 SH   SOLE   0 0 18,087
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,782 247 SH   SOLE   0 0 247
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   18,428 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   11,937 429 SH   SOLE   0 0 429
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   117,585 4,152 SH   SOLE   0 0 4,152
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,622 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,621,837 35,442 SH   SOLE   0 0 35,442
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   573 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14,010 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   201,390 2,877 SH   SOLE   0 0 2,877
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,901 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   798 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   515,541 24,468 SH   SOLE   0 0 24,468
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,661 110 SH   SOLE   0 0 110
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,413 42 SH   SOLE   0 0 42
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   51,296 2,290 SH   SOLE   0 0 2,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,434 360 SH   SOLE   0 0 360
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   158,998 6,892 SH   SOLE   0 0 6,892
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   194,114 8,340 SH   SOLE   0 0 8,340
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,646,885 33,157 SH   SOLE   0 0 33,157
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   32,716 603 SH   SOLE   0 0 603
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   89,732 782 SH   SOLE   0 0 782
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   4,478 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,407 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   837 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   293,272 7,270 SH   SOLE   0 0 7,270
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   109,642 2,635 SH   SOLE   0 0 2,635
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   330,645 4,952 SH   SOLE   0 0 4,952
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   378,258 17,792 SH   SOLE   0 0 17,792
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   887 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   70,794 675 SH   SOLE   0 0 675
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,794 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   38,108 387 SH   SOLE   0 0 387
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   720 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   127,237 1,049 SH   SOLE   0 0 1,049
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   124,214 2,280 SH   SOLE   0 0 2,280
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   331,872 5,020 SH   SOLE   0 0 5,020
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,178 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   537,346 10,057 SH   SOLE   0 0 10,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   25,836 357 SH   SOLE   0 0 357
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   45,122 1,540 SH   SOLE   0 0 1,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   61,495 1,225 SH   SOLE   0 0 1,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   13,244 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,626,196 129,123 SH   SOLE   0 0 129,123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,038,019 25,158 SH   SOLE   0 0 25,158
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,382 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   75,141 1,121 SH   SOLE   0 0 1,121
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   32,667 564 SH   SOLE   0 0 564
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,421 52 SH   SOLE   0 0 52
INVESCO LTD SHS G491BT108   6,992 400 SH   SOLE   0 0 400
INVESCO MORTGAGE CAPITAL INC COM 46131B704   23,003 2,858 SH   SOLE   0 0 2,858
INVESCO MUNICIPAL TRUST COM 46131J103   2,914 297 SH   SOLE   0 0 297
INVESCO QQQ TR UNIT SER 1 46090E103   41,552,245 81,279 SH   SOLE   0 0 81,279
INVESCO TR INVT GRADE MUNS COM 46131M106   2,949 292 SH   SOLE   0 0 292
INVESCO VALUE MUN INCOME TR COM 46132P108   12,580 1,058 SH   SOLE   0 0 1,058
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   66,273 2,643 SH   SOLE   0 0 2,643
IONIS PHARMACEUTICALS INC COM 462222100   1,573 45 SH   SOLE   0 0 45
IONQ INC COM 46222L108   141,099 3,378 SH   SOLE   0 0 3,378
IQVIA HLDGS INC COM 46266C105   5,895 30 SH   SOLE   0 0 30
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,510 500 SH   SOLE   0 0 500
IRON MTN INC DEL COM 46284V101   2,906,736 27,654 SH   SOLE   0 0 27,654
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,532,774 28,893 SH   SOLE   0 0 28,893
ISHARES GOLD TR ISHARES NEW 464285204   564,117 11,394 SH   SOLE   0 0 11,394
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,780 68 SH   SOLE   0 0 68
ISHARES INC CORE MSCI EMKT 46434G103   1,441,576 27,606 SH   SOLE   0 0 27,606
ISHARES INC EM MKT SM-CP ETF 464286475   3,314 57 SH   SOLE   0 0 57
ISHARES INC EMNG MKTS EQT 46434G889   36,227 801 SH   SOLE   0 0 801
ISHARES INC ESG AWR MSCI EM 46434G863   180,039 5,392 SH   SOLE   0 0 5,392
ISHARES INC JP MORGAN EM ETF 464286517   37,172 1,030 SH   SOLE   0 0 1,030
ISHARES INC MSCI AUST ETF 464286103   13,075 548 SH   SOLE   0 0 548
ISHARES INC MSCI BRAZIL ETF 464286400   4 0 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   59,362 1,473 SH   SOLE   0 0 1,473
ISHARES INC MSCI EM ASIA ETF 464286426   2,006 28 SH   SOLE   0 0 28
ISHARES INC MSCI EMERG MRKT 464286533   10,726 185 SH   SOLE   0 0 185
ISHARES INC MSCI EMRG CHN 46434G764   3,572,443 64,426 SH   SOLE   0 0 64,426
ISHARES INC MSCI EURZONE ETF 464286608   10,148 215 SH   SOLE   0 0 215
ISHARES INC MSCI FRANCE ETF 464286707   4 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,344,957 38,438 SH   SOLE   0 0 38,438
ISHARES INC MSCI GBL GOLD MN 46434G855   8,808 313 SH   SOLE   0 0 313
ISHARES INC MSCI GBL MIN VOL 464286525   7,142 65 SH   SOLE   0 0 65
ISHARES INC MSCI GERMANY ETF 464286806   14 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,335,763 19,907 SH   SOLE   0 0 19,907
ISHARES INC MSCI PAC JP ETF 464286665   219,926 5,020 SH   SOLE   0 0 5,020
ISHARES INC MSCI SPAIN ETF 464286764   3 0 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3 0 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   187 5 SH   SOLE   0 0 5
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   13,933 640 SH   SOLE   0 0 640
ISHARES SILVER TR ISHARES 46428Q109   742,190 28,188 SH   SOLE   0 0 28,188
ISHARES TR 0-3 MNTH TREASRY 46436E718   989,958 9,868 SH   SOLE   0 0 9,868
ISHARES TR 0-5 YR TIPS ETF 46429B747   113,555 1,129 SH   SOLE   0 0 1,129
ISHARES TR 0-5YR HI YL CP 46434V407   123,175 2,891 SH   SOLE   0 0 2,891
ISHARES TR 1 3 YR TREAS BD 464287457   1,695,464 20,681 SH   SOLE   0 0 20,681
ISHARES TR 10+ YR INVST GRD 464289511   22,670 459 SH   SOLE   0 0 459
ISHARES TR 10-20 YR TRS ETF 464288653   181,240 1,821 SH   SOLE   0 0 1,821
ISHARES TR 20 YR TR BD ETF 464287432   6,765,701 77,473 SH   SOLE   0 0 77,473
ISHARES TR 3 7 YR TREAS BD 464288661   43,562 377 SH   SOLE   0 0 377
ISHARES TR 7-10 YR TRSY BD 464287440   380,202 4,113 SH   SOLE   0 0 4,113
ISHARES TR A RATE CP BD ETF 46429B291   35,982 769 SH   SOLE   0 0 769
ISHARES TR AGENCY BOND ETF 464288166   1,080 10 SH   SOLE   0 0 10
ISHARES TR AGGRES ALLOC ETF 464289859   192,291 2,510 SH   SOLE   0 0 2,510
ISHARES TR BROAD USD HIGH 46435U853   85,647 2,328 SH   SOLE   0 0 2,328
ISHARES TR CHINA LG-CAP ETF 464287184   15 0 SH   SOLE   0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   13,735 538 SH   SOLE   0 0 538
ISHARES TR CMBS ETF 46429B366   1,841 39 SH   SOLE   0 0 39
ISHARES TR CONSER ALLOC ETF 464289883   18,314 491 SH   SOLE   0 0 491
ISHARES TR CONV BD ETF 46435G102   795,149 9,358 SH   SOLE   0 0 9,358
ISHARES TR CORE 1 5 YR USD 46432F859   14,769 309 SH   SOLE   0 0 309
ISHARES TR CORE DIV GRWTH 46434V621   2,035,278 33,180 SH   SOLE   0 0 33,180
ISHARES TR CORE DIVID ETF 46435U861   306,607 6,469 SH   SOLE   0 0 6,469
ISHARES TR CORE HIGH DV ETF 46429B663   1,304,319 11,619 SH   SOLE   0 0 11,619
ISHARES TR CORE INTL AGGR 46435G672   63,898 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE MSCI EAFE 46432F842   532,748 7,580 SH   SOLE   0 0 7,580
ISHARES TR CORE MSCI EURO 46434V738   15,276 283 SH   SOLE   0 0 283
ISHARES TR CORE MSCI INTL 46435G326   11,798 183 SH   SOLE   0 0 183
ISHARES TR CORE MSCI PAC 46434V696   978 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI TOTAL 46432F834   89,289 1,350 SH   SOLE   0 0 1,350
ISHARES TR CORE S&P MCP ETF 464287507   14,302,959 229,545 SH   SOLE   0 0 229,545
ISHARES TR CORE S&P SCP ETF 464287804   14,694,696 127,536 SH   SOLE   0 0 127,536
ISHARES TR CORE S&P TTL STK 464287150   270,915 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE S&P US GWT 464287671   86,815 623 SH   SOLE   0 0 623
ISHARES TR CORE S&P US VLU 464287663   105,090 1,135 SH   SOLE   0 0 1,135
ISHARES TR CORE S&P500 ETF 464287200   35,514,468 60,329 SH   SOLE   0 0 60,329
ISHARES TR CORE TOTAL USD 46434V613   1,012,337 22,397 SH   SOLE   0 0 22,397
ISHARES TR CORE US AGGBD ET 464287226   563,279 5,813 SH   SOLE   0 0 5,813
ISHARES TR CRE U S REIT ETF 464288521   2,661,287 46,437 SH   SOLE   0 0 46,437
ISHARES TR CYBERSECURITY 46435U135   2,308 47 SH   SOLE   0 0 47
ISHARES TR EAFE GRWTH ETF 464288885   5,067,061 52,329 SH   SOLE   0 0 52,329
ISHARES TR EAFE SML CP ETF 464288273   431,707 7,106 SH   SOLE   0 0 7,106
ISHARES TR EAFE VALUE ETF 464288877   4,658,586 88,786 SH   SOLE   0 0 88,786
ISHARES TR ESG ADV TTL USD 46436E619   2,804 66 SH   SOLE   0 0 66
ISHARES TR ESG AW MSCI EAFE 46435G516   158,752 2,085 SH   SOLE   0 0 2,085
ISHARES TR ESG AWARE AGGRSV 46436E668   42,937 1,202 SH   SOLE   0 0 1,202
ISHARES TR ESG AWARE GROWTH 46436E676   3,261 104 SH   SOLE   0 0 104
ISHARES TR ESG AWARE MODRTE 46436E684   13,207 482 SH   SOLE   0 0 482
ISHARES TR ESG AWARE MSCI 46435U663   64,379 1,531 SH   SOLE   0 0 1,531
ISHARES TR ESG AWR MSCI USA 46435G425   1,066,000 8,275 SH   SOLE   0 0 8,275
ISHARES TR ESG AWR US AGRGT 46435U549   22,384 482 SH   SOLE   0 0 482
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,188 372 SH   SOLE   0 0 372
ISHARES TR ESG AWRE USD ETF 46435G193   40,987 1,804 SH   SOLE   0 0 1,804
ISHARES TR ESG EAFE ETF 46436E759   285,427 4,417 SH   SOLE   0 0 4,417
ISHARES TR ESG MSCI LEADR 46435U218   25,760 250 SH   SOLE   0 0 250
ISHARES TR ESG MSCI USA ETF 46436E767   526,187 10,583 SH   SOLE   0 0 10,583
ISHARES TR EUROPE ETF 464287861   1,264,805 24,295 SH   SOLE   0 0 24,295
ISHARES TR EXPANDED TECH 464287515   85,102 850 SH   SOLE   0 0 850
ISHARES TR EXPONENTIAL TECH 46434V381   60,197 1,009 SH   SOLE   0 0 1,009
ISHARES TR FALN ANGLS USD 46435G474   3,274 123 SH   SOLE   0 0 123
ISHARES TR FLTG RATE NT ETF 46429B655   198,802 3,907 SH   SOLE   0 0 3,907
ISHARES TR FUTURE AI & TECH 46435U556   18,100 488 SH   SOLE   0 0 488
ISHARES TR GBL COMM SVC ETF 464287275   17,304 179 SH   SOLE   0 0 179
ISHARES TR GL CLEAN ENE ETF 464288224   12,895 1,133 SH   SOLE   0 0 1,133
ISHARES TR GLB INFRASTR ETF 464288372   34,901 668 SH   SOLE   0 0 668
ISHARES TR GLOB HLTHCRE ETF 464287325   25,017 291 SH   SOLE   0 0 291
ISHARES TR GLOBAL 100 ETF 464287572   30,231 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341   4,424,358 115,882 SH   SOLE   0 0 115,882
ISHARES TR GLOBAL FINLS ETF 464287333   592 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL REIT ETF 46434V647   33,103 1,381 SH   SOLE   0 0 1,381
ISHARES TR GLOBAL TECH ETF 464287291   434,259 5,124 SH   SOLE   0 0 5,124
ISHARES TR GOV/CRED BD ETF 464288596   11,449 112 SH   SOLE   0 0 112
ISHARES TR GRWT ALLOCAT ETF 464289867   242,865 4,237 SH   SOLE   0 0 4,237
ISHARES TR HDG MSCI EAFE 46434V803   97,717 2,812 SH   SOLE   0 0 2,812
ISHARES TR HDG MSCI JAPAN 46434V886   97,429 2,286 SH   SOLE   0 0 2,286
ISHARES TR HIGH YLD SYSTM B 46435G250   7,757 165 SH   SOLE   0 0 165
ISHARES TR IBDS DEC28 ETF 46435U515   41,658 1,673 SH   SOLE   0 0 1,673
ISHARES TR IBONDS 26 TRM TS 46436E858   63,594 2,788 SH   SOLE   0 0 2,788
ISHARES TR IBONDS 28 TR HI 46436E387   3,295 141 SH   SOLE   0 0 141
ISHARES TR IBONDS DEC 2030 46436E726   63,461 2,971 SH   SOLE   0 0 2,971
ISHARES TR IBOXX HI YD ETF 464288513   3,714,188 47,224 SH   SOLE   0 0 47,224
ISHARES TR IBOXX INV CP ETF 464287242   4,702,474 44,014 SH   SOLE   0 0 44,014
ISHARES TR INTL SEL DIV ETF 464288448   18,244 666 SH   SOLE   0 0 666
ISHARES TR INTL TREA BD ETF 464288117   1,076 28 SH   SOLE   0 0 28
ISHARES TR INTRM GOV CR ETF 464288612   28,872 277 SH   SOLE   0 0 277
ISHARES TR ISHARES BIOTECH 464287556   155,877 1,179 SH   SOLE   0 0 1,179
ISHARES TR ISHARES SEMICDTR 464287523   114,442 531 SH   SOLE   0 0 531
ISHARES TR ISHS 1-5YR INVS 464288646   198,308 3,836 SH   SOLE   0 0 3,836
ISHARES TR ISHS 5-10YR INVT 464288638   3,571,755 69,341 SH   SOLE   0 0 69,341
ISHARES TR JPMORGAN USD EMG 464288281   3,275,242 36,784 SH   SOLE   0 0 36,784
ISHARES TR JPX NIKKEI 400 464287382   5,169 73 SH   SOLE   0 0 73
ISHARES TR LATN AMER 40 ETF 464287390   178,592 8,541 SH   SOLE   0 0 8,541
ISHARES TR MBS ETF 464288588   400,338 4,367 SH   SOLE   0 0 4,367
ISHARES TR MICRO-CAP ETF 464288869   184,488 1,415 SH   SOLE   0 0 1,415
ISHARES TR MODERT ALLOC ETF 464289875   163,117 3,755 SH   SOLE   0 0 3,755
ISHARES TR MORNINGSTAR GRWT 464287119   6,677,585 74,527 SH   SOLE   0 0 74,527
ISHARES TR MORNINGSTAR VALU 464288109   8,098 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR MD CP ETF 464288208   104,402 1,371 SH   SOLE   0 0 1,371
ISHARES TR MRNGSTR INC ETF 46432F875   18,136 931 SH   SOLE   0 0 931
ISHARES TR MSCI AC ASIA ETF 464288182   1,011 14 SH   SOLE   0 0 14
ISHARES TR MSCI ACWI ETF 464288257   118,440 1,008 SH   SOLE   0 0 1,008
ISHARES TR MSCI ACWI EX US 464288240   124,159 2,380 SH   SOLE   0 0 2,380
ISHARES TR MSCI CHINA ETF 46429B671   20,665 441 SH   SOLE   0 0 441
ISHARES TR MSCI EAFE ETF 464287465   101,729 1,345 SH   SOLE   0 0 1,345
ISHARES TR MSCI EAFE MIN VL 46429B689   29,203 413 SH   SOLE   0 0 413
ISHARES TR MSCI EMG MKT ETF 464287234   112,056 2,679 SH   SOLE   0 0 2,679
ISHARES TR MSCI INDIA ETF 46429B598   7,143 136 SH   SOLE   0 0 136
ISHARES TR MSCI INTL MOMENT 46434V449   38,335 1,025 SH   SOLE   0 0 1,025
ISHARES TR MSCI INTL QUALTY 46434V456   1,424,576 38,378 SH   SOLE   0 0 38,378
ISHARES TR MSCI KLD400 SOC 464288570   511,670 4,641 SH   SOLE   0 0 4,641
ISHARES TR MSCI PERU AND GL 464289842   2,514,332 63,474 SH   SOLE   0 0 63,474
ISHARES TR MSCI UK ETF NEW 46435G334   9 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   58,120 478 SH   SOLE   0 0 478
ISHARES TR MSCI USA MIN VOL 46429B697   1,791,629 20,178 SH   SOLE   0 0 20,178
ISHARES TR MSCI USA MMENTM 46432F396   409,352 1,978 SH   SOLE   0 0 1,978
ISHARES TR MSCI USA QLT FCT 46432F339   6,530,072 36,669 SH   SOLE   0 0 36,669
ISHARES TR MSCI USA SMCP MN 46435G433   6,095 147 SH   SOLE   0 0 147
ISHARES TR MSCI USA SZE FT 46432F370   11,457 77 SH   SOLE   0 0 77
ISHARES TR MSCI USA VALUE 46432F388   46,609 441 SH   SOLE   0 0 441
ISHARES TR NATIONAL MUN ETF 464288414   1,899,398 17,826 SH   SOLE   0 0 17,826
ISHARES TR NORTH AMERN NAT 464287374   2,136 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687   1,296,142 41,226 SH   SOLE   0 0 41,226
ISHARES TR RUS 1000 ETF 464287622   1,661,057 5,156 SH   SOLE   0 0 5,156
ISHARES TR RUS 1000 GRW ETF 464287614   2,824,433 7,033 SH   SOLE   0 0 7,033
ISHARES TR RUS 1000 VAL ETF 464287598   152,732 825 SH   SOLE   0 0 825
ISHARES TR RUS 2000 GRW ETF 464287648   25,760 90 SH   SOLE   0 0 90
ISHARES TR RUS 2000 VAL ETF 464287630   6,303 38 SH   SOLE   0 0 38
ISHARES TR RUS MD CP GR ETF 464287481   60,967 481 SH   SOLE   0 0 481
ISHARES TR RUS MDCP VAL ETF 464287473   3,212,159 24,835 SH   SOLE   0 0 24,835
ISHARES TR RUS MID CAP ETF 464287499   429,712 4,861 SH   SOLE   0 0 4,861
ISHARES TR RUS TP200 GR ETF 464289438   245,622 1,044 SH   SOLE   0 0 1,044
ISHARES TR RUS TP200 VL ETF 464289420   28,530 361 SH   SOLE   0 0 361
ISHARES TR RUSSELL 2000 ETF 464287655   3,288,773 14,884 SH   SOLE   0 0 14,884
ISHARES TR RUSSELL 3000 ETF 464287689   549,173 1,643 SH   SOLE   0 0 1,643
ISHARES TR S&P 100 ETF 464287101   82,033 284 SH   SOLE   0 0 284
ISHARES TR S&P 500 GRWT ETF 464287309   13,008,513 128,125 SH   SOLE   0 0 128,125
ISHARES TR S&P 500 VAL ETF 464287408   8,005,003 41,937 SH   SOLE   0 0 41,937
ISHARES TR S&P MC 400GR ETF 464287606   429,826 4,727 SH   SOLE   0 0 4,727
ISHARES TR S&P MC 400VL ETF 464287705   123,585 989 SH   SOLE   0 0 989
ISHARES TR S&P SML 600 GWT 464287887   80,410 594 SH   SOLE   0 0 594
ISHARES TR SELECT DIVID ETF 464287168   6,172,539 47,015 SH   SOLE   0 0 47,015
ISHARES TR SELF DRIVNG EV 46435U366   4,384 150 SH   SOLE   0 0 150
ISHARES TR SHORT TREAS BD 464288679   5,586,374 50,734 SH   SOLE   0 0 50,734
ISHARES TR SHRT NAT MUN ETF 464288158   538,074 5,101 SH   SOLE   0 0 5,101
ISHARES TR SP SMCP600VL ETF 464287879   1,081,104 9,954 SH   SOLE   0 0 9,954
ISHARES TR TIPS BD ETF 464287176   5,239,744 49,176 SH   SOLE   0 0 49,176
ISHARES TR TRS FLT RT BD 46434V860   4,845 96 SH   SOLE   0 0 96
ISHARES TR U.S. BAS MTL ETF 464287838   31,053 239 SH   SOLE   0 0 239
ISHARES TR U.S. ENERGY ETF 464287796   228,745 5,020 SH   SOLE   0 0 5,020
ISHARES TR U.S. FIN SVC ETF 464287770   467 6 SH   SOLE   0 0 6
ISHARES TR U.S. FINLS ETF 464287788   4,246,604 38,403 SH   SOLE   0 0 38,403
ISHARES TR U.S. MED DVC ETF 464288810   40,145 688 SH   SOLE   0 0 688
ISHARES TR U.S. REAL ES ETF 464287739   4,650,394 49,972 SH   SOLE   0 0 49,972
ISHARES TR U.S. TECH ETF 464287721   5,417,162 33,959 SH   SOLE   0 0 33,959
ISHARES TR U.S. UTILITS ETF 464287697   3,737,566 38,848 SH   SOLE   0 0 38,848
ISHARES TR ULTRA SHORT-TERM 46434V878   31,720 629 SH   SOLE   0 0 629
ISHARES TR US AER DEF ETF 464288760   252,037 1,734 SH   SOLE   0 0 1,734
ISHARES TR US BR DEL SE ETF 464288794   45,247 314 SH   SOLE   0 0 314
ISHARES TR US CONSM STAPLES 464287812   227,450 3,468 SH   SOLE   0 0 3,468
ISHARES TR US CONSUM DISCRE 464287580   3,573,822 37,173 SH   SOLE   0 0 37,173
ISHARES TR US HLTHCARE ETF 464287762   237,217 4,071 SH   SOLE   0 0 4,071
ISHARES TR US HOME CONS ETF 464288752   0 0 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   338,266 2,533 SH   SOLE   0 0 2,533
ISHARES TR US INFRASTRUC 46435U713   599,850 12,959 SH   SOLE   0 0 12,959
ISHARES TR US OIL GS EX ETF 464288851   5,039 56 SH   SOLE   0 0 56
ISHARES TR US REGNL BKS ETF 464288778   195,654 3,885 SH   SOLE   0 0 3,885
ISHARES TR US SML CP VALUE 46436E536   1,786 55 SH   SOLE   0 0 55
ISHARES TR US TECH BRKTHR 46436E502   8,510 160 SH   SOLE   0 0 160
ISHARES TR US TELECOM ETF 464287713   4,117,761 153,476 SH   SOLE   0 0 153,476
ISHARES TR US TREAS BD ETF 46429B267   286,055 12,448 SH   SOLE   0 0 12,448
ISHARES TR US TRSPRTION 464287192   946 14 SH   SOLE   0 0 14
ISHARES TR USD INV GRDE ETF 464288620   36,051 717 SH   SOLE   0 0 717
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   247,759 9,789 SH   SOLE   0 0 9,789
ISHARES U S ETF TR INT RT HD LONG 46431W812   26,655 1,096 SH   SOLE   0 0 1,096
ISHARES U S ETF TR INT RT HDG C B 46431W705   25,967 280 SH   SOLE   0 0 280
ISHARES U S ETF TR SHORT DURATION B 46431W507   758 15 SH   SOLE   0 0 15
ITRON INC COM 465741106   66,885 616 SH   SOLE   0 0 616
ITT INC COM 45073V108   97 1 SH   SOLE   0 0 1
J & J SNACK FOODS CORP COM 466032109   22,028 142 SH   SOLE   0 0 142
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,235 33 SH   SOLE   0 0 33
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,518 64 SH   SOLE   0 0 64
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,291 47 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,882 52 SH   SOLE   0 0 52
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,912 51 SH   SOLE   0 0 51
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   181 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,215 87 SH   SOLE   0 0 87
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,057 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   44,405 964 SH   SOLE   0 0 964
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   399,119 6,938 SH   SOLE   0 0 6,938
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   15,572 251 SH   SOLE   0 0 251
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   132,296 2,638 SH   SOLE   0 0 2,638
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   39,832 706 SH   SOLE   0 0 706
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   21,830 361 SH   SOLE   0 0 361
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,302,560 25,860 SH   SOLE   0 0 25,860
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,873 347 SH   SOLE   0 0 347
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   355,752 8,235 SH   SOLE   0 0 8,235
JABIL INC COM 466313103   223,621 1,554 SH   SOLE   0 0 1,554
JACK IN THE BOX INC COM 466367109   14,491 348 SH   SOLE   0 0 348
JACKSON FINANCIAL INC COM CL A 46817M107   348 4 SH   SOLE   0 0 4
JACOBS SOLUTIONS INC COM 46982L108   126,805 949 SH   SOLE   0 0 949
JANUS DETROIT STR TR HENDERSON MTG 47103U852   354,810 8,031 SH   SOLE   0 0 8,031
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   224,790 4,596 SH   SOLE   0 0 4,596
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   113,489 2,238 SH   SOLE   0 0 2,238
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   766 18 SH   SOLE   0 0 18
JANUX THERAPEUTICS INC COM 47103J105   482 9 SH   SOLE   0 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   862 7 SH   SOLE   0 0 7
JD.COM INC SPON ADS CL A 47215P106   1,569,962 45,283 SH   SOLE   0 0 45,283
JEFFERIES FINL GROUP INC COM 47233W109   222,813 2,842 SH   SOLE   0 0 2,842
JELD-WEN HLDG INC COM 47580P103   598 73 SH   SOLE   0 0 73
JETBLUE AWYS CORP COM 477143101   1,022 130 SH   SOLE   0 0 130
JFROG LTD ORD SHS M6191J100   1,765 60 SH   SOLE   0 0 60
JOBY AVIATION INC COMMON STOCK G65163100   496 61 SH   SOLE   0 0 61
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   5,816 278 SH   SOLE   0 0 278
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719   3,153 124 SH   SOLE   0 0 124
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   985,408 14,148 SH   SOLE   0 0 14,148
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   271,813 10,515 SH   SOLE   0 0 10,515
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   557,922 17,397 SH   SOLE   0 0 17,397
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   338,968 5,675 SH   SOLE   0 0 5,675
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   154,469 3,887 SH   SOLE   0 0 3,887
JOHNSON & JOHNSON COM 478160104   2,554,965 17,667 SH   SOLE   0 0 17,667
JOHNSON CTLS INTL PLC SHS G51502105   43,727 554 SH   SOLE   0 0 554
JPMORGAN CHASE & CO. COM 46625H100   6,024,222 25,131 SH   SOLE   0 0 25,131
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   478 125 SH   SOLE   0 0 125
JUNIPER NETWORKS INC COM 48203R104   1,910 51 SH   SOLE   0 0 51
KASPI KZ JSC SPONSORED ADS 48581R205   3,788 40 SH   SOLE   0 0 40
KB HOME COM 48666K109   460 7 SH   SOLE   0 0 7
KBR INC COM 48242W106   9,906 171 SH   SOLE   0 0 171
KELLANOVA COM 487836108   1,778,407 21,964 SH   SOLE   0 0 21,964
KELLY SVCS INC CL A 488152208   276,347 19,824 SH   SOLE   0 0 19,824
KELLY SVCS INC CL B 488152307   241 20 SH   SOLE   0 0 20
KEMPER CORP COM 488401100   930 14 SH   SOLE   0 0 14
KENVUE INC COM 49177J102   21,649 1,014 SH   SOLE   0 0 1,014
KEURIG DR PEPPER INC COM 49271V100   10,214 318 SH   SOLE   0 0 318
KEYCORP COM 493267108   229,315 13,379 SH   SOLE   0 0 13,379
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,887 74 SH   SOLE   0 0 74
KIMBERLY-CLARK CORP COM 494368103   3,968,248 30,283 SH   SOLE   0 0 30,283
KIMCO RLTY CORP COM 49446R109   112,370 4,796 SH   SOLE   0 0 4,796
KINDER MORGAN INC DEL COM 49456B101   683,509 24,946 SH   SOLE   0 0 24,946
KINROSS GOLD CORP COM 496902404   2,058 222 SH   SOLE   0 0 222
KINSALE CAP GROUP INC COM 49714P108   9,795 21 SH   SOLE   0 0 21
KIRBY CORP COM 497266106   16,505 156 SH   SOLE   0 0 156
KITE RLTY GROUP TR COM NEW 49803T300   0 0 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   72,328 489 SH   SOLE   0 0 489
KKR INCOME OPPORTUNITIES FD COM 48249T106   101,354 7,575 SH   SOLE   0 0 7,575
KLA CORP COM NEW 482480100   631,471 1,002 SH   SOLE   0 0 1,002
KNIFE RIVER CORP COMMON STOCK 498894104   74,096 729 SH   SOLE   0 0 729
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,112 228 SH   SOLE   0 0 228
KOHLS CORP COM 500255104   5,040 359 SH   SOLE   0 0 359
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   133 25 SH   SOLE   0 0 25
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   405 16 SH   SOLE   0 0 16
KOPPERS HOLDINGS INC COM 50060P106   518 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106   34,817 1,134 SH   SOLE   0 0 1,134
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   11,725 500 SH   SOLE   0 0 500
KRANESHARES TRUST ELEC VEH FUTUR 500767827   42 2 SH   SOLE   0 0 2
KRANESHARES TRUST GLOBAL CARB STRA 500767678   7,269 248 SH   SOLE   0 0 248
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   791 30 SH   SOLE   0 0 30
KRISPY KREME INC COM 50101L106   209 21 SH   SOLE   0 0 21
KROGER CO COM 501044101   1,872,880 30,628 SH   SOLE   0 0 30,628
KULICKE & SOFFA INDS INC COM 501242101   1,726 37 SH   SOLE   0 0 37
KULR TECHNOLOGY GROUP INC COM 50125G109   149 42 SH   SOLE   0 0 42
KYMERA THERAPEUTICS INC COM 501575104   644 16 SH   SOLE   0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,647 221 SH   SOLE   0 0 221
L3HARRIS TECHNOLOGIES INC COM 502431109   97,855 465 SH   SOLE   0 0 465
LABCORP HOLDINGS INC COM SHS 504922105   53,432 233 SH   SOLE   0 0 233
LAM RESEARCH CORP COM NEW 512807306   149,877 2,075 SH   SOLE   0 0 2,075
LAMAR ADVERTISING CO NEW CL A 512816109   100,436 825 SH   SOLE   0 0 825
LAMB WESTON HLDGS INC COM 513272104   11,829 177 SH   SOLE   0 0 177
LANCASTER COLONY CORP COM 513847103   8,657 50 SH   SOLE   0 0 50
LANDS END INC NEW COM 51509F105   171 13 SH   SOLE   0 0 13
LANDSTAR SYS INC COM 515098101   10,655 62 SH   SOLE   0 0 62
LAS VEGAS SANDS CORP COM 517834107   1,900 37 SH   SOLE   0 0 37
LATHAM GROUP INC COM 51819L107   6,960 1,000 SH   SOLE   0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104   5,098 90 SH   SOLE   0 0 90
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   8,773 309 SH   SOLE   0 0 309
LAUDER ESTEE COS INC CL A 518439104   7,498 100 SH   SOLE   0 0 100
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   115,056 7,200 SH   SOLE   0 0 7,200
LAZARD INC COM 52110M109   772 15 SH   SOLE   0 0 15
LCI INDS COM 50189K103   724 7 SH   SOLE   0 0 7
LEAR CORP COM NEW 521865204   379 4 SH   SOLE   0 0 4
LEGALZOOM COM INC COM 52466B103   1,592 212 SH   SOLE   0 0 212
LEGGETT & PLATT INC COM 524660107   2,227 232 SH   SOLE   0 0 232
LEIDOS HOLDINGS INC COM 525327102   370,954 2,575 SH   SOLE   0 0 2,575
LEMONADE INC COM 52567D107   367 10 SH   SOLE   0 0 10
LENDINGTREE INC NEW COM 52603B107   232 6 SH   SOLE   0 0 6
LENNOX INTL INC COM 526107107   6,095 10 SH   SOLE   0 0 10
LENZ THERAPEUTICS INC COM 52635N103   2,916 101 SH   SOLE   0 0 101
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   484 28 SH   SOLE   0 0 28
LEXINFINTECH HLDGS LTD ADR 528877103   336 58 SH   SOLE   0 0 58
LI AUTO INC SPONSORED ADS 50202M102   4,798 200 SH   SOLE   0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   132,189 19,020 SH   SOLE   0 0 19,020
LIBERTY ALL-STAR GROWTH FD I COM 529900102   27,165 4,808 SH   SOLE   0 0 4,808
LIBERTY BROADBAND CORP COM SER A 530307107   149 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   126,942 1,698 SH   SOLE   0 0 1,698
LIBERTY GLOBAL LTD COM CL A G61188101   1,197,590 93,855 SH   SOLE   0 0 93,855
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   133 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   272 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   420 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,243 35 SH   SOLE   0 0 35
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7,366 333 SH   SOLE   0 0 333
LINCOLN ELEC HLDGS INC COM 533900106   26,246 140 SH   SOLE   0 0 140
LINCOLN NATL CORP IND COM 534187109   888 28 SH   SOLE   0 0 28
LINDE PLC SHS G54950103   252,504 603 SH   SOLE   0 0 603
LIONS GATE ENTMNT CORP CL A VTG 535919401   17,080 2,000 SH   SOLE   0 0 2,000
LISTED FD TR HORIZON KINETICS 53656F623   2,557 67 SH   SOLE   0 0 67
LISTED FD TR HORZN KINTCS BL 53656G209   2,775 100 SH   SOLE   0 0 100
LISTED FD TR OPAL DIVD INCM E 53656F474   29,065 908 SH   SOLE   0 0 908
LISTED FD TR ROUNDHILL MAGNIF 53656G498   119,670 2,199 SH   SOLE   0 0 2,199
LISTED FD TR SWAN HEDGED EQTY 53656F599   19,197 857 SH   SOLE   0 0 857
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,506 1,338 SH   SOLE   0 0 1,338
LITHIUM AMERS CORP NEW COM SHS 53681J103   45,405 15,288 SH   SOLE   0 0 15,288
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,175,818 83,173 SH   SOLE   0 0 83,173
LITTELFUSE INC COM 537008104   3,770 16 SH   SOLE   0 0 16
LIVE NATION ENTERTAINMENT IN COM 538034109   60,088 464 SH   SOLE   0 0 464
LKQ CORP COM 501889208   20,617 561 SH   SOLE   0 0 561
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,074,071 762,526 SH   SOLE   0 0 762,526
LMP CAP & INCOME FD INC COM 50208A102   20,640 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   2,842,913 5,850 SH   SOLE   0 0 5,850
LOUISIANA PAC CORP COM 546347105   518 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107   2,515,099 10,191 SH   SOLE   0 0 10,191
LPL FINL HLDGS INC COM 50212V100   55,276 169 SH   SOLE   0 0 169
LUCID GROUP INC COM 549498103   9,329 3,089 SH   SOLE   0 0 3,089
LULULEMON ATHLETICA INC COM 550021109   97,132 254 SH   SOLE   0 0 254
LUMEN TECHNOLOGIES INC COM 550241103   96,052 18,089 SH   SOLE   0 0 18,089
LUMENTUM HLDGS INC COM 55024U109   33,328 397 SH   SOLE   0 0 397
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   1,254 233 SH   SOLE   0 0 233
LYFT INC CL A COM 55087P104   529 41 SH   SOLE   0 0 41
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,119 42 SH   SOLE   0 0 42
M & T BK CORP COM 55261F104   377,524 2,008 SH   SOLE   0 0 2,008
M-TRON INDS INC COM 55380K109   1,889 39 SH   SOLE   0 0 39
MACERICH CO COM 554382101   319 16 SH   SOLE   0 0 16
MADRIGAL PHARMACEUTICALS INC COM 558868105   20,983 68 SH   SOLE   0 0 68
MAGNA INTL INC COM 559222401   8,358 200 SH   SOLE   0 0 200
MAIN STR CAP CORP COM 56035L104   96,339 1,645 SH   SOLE   0 0 1,645
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   749,020 6,671 SH   SOLE   0 0 6,671
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   4,628,908 183,178 SH   SOLE   0 0 183,178
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,579 105 SH   SOLE   0 0 105
MANHATTAN ASSOCIATES INC COM 562750109   87,558 324 SH   SOLE   0 0 324
MANNKIND CORP COM NEW 56400P706   405 63 SH   SOLE   0 0 63
MANPOWERGROUP INC WIS COM 56418H100   1,789 31 SH   SOLE   0 0 31
MANULIFE FINL CORP COM 56501R106   370,547 12,066 SH   SOLE   0 0 12,066
MAPLEBEAR INC COM 565394103   580 14 SH   SOLE   0 0 14
MARA HOLDINGS INC COM 565788106   243,853 14,541 SH   SOLE   0 0 14,541
MARATHON PETE CORP COM 56585A102   331,404 2,376 SH   SOLE   0 0 2,376
MARINEMAX INC COM 567908108   5,790 200 SH   SOLE   0 0 200
MARKEL GROUP INC COM 570535104   1,726 1 SH   SOLE   0 0 1
MARQETA INC CLASS A COM 57142B104   474 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202   439,597 1,576 SH   SOLE   0 0 1,576
MARSH & MCLENNAN COS INC COM 571748102   52,253 246 SH   SOLE   0 0 246
MARTIN MARIETTA MATLS INC COM 573284106   1,033 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104   208,342 1,886 SH   SOLE   0 0 1,886
MASCO CORP COM 574599106   16,836 232 SH   SOLE   0 0 232
MASIMO CORP COM 574795100   14,381 87 SH   SOLE   0 0 87
MASTEC INC COM 576323109   545 4 SH   SOLE   0 0 4
MASTERBRAND INC COMMON STOCK 57638P104   1,807 124 SH   SOLE   0 0 124
MASTERCARD INCORPORATED CL A 57636Q104   1,380,851 2,622 SH   SOLE   0 0 2,622
MATCH GROUP INC NEW COM 57667L107   8,963 274 SH   SOLE   0 0 274
MATTEL INC COM 577081102   19,645 1,108 SH   SOLE   0 0 1,108
MBIA INC COM 55262C100   510 79 SH   SOLE   0 0 79
MCCORMICK & CO INC COM NON VTG 579780206   32,280 423 SH   SOLE   0 0 423
MCDONALDS CORP COM 580135101   3,469,675 11,969 SH   SOLE   0 0 11,969
MCKESSON CORP COM 58155Q103   375,603 659 SH   SOLE   0 0 659
MDU RES GROUP INC COM 552690109   64,133 3,559 SH   SOLE   0 0 3,559
MEDICAL PPTYS TRUST INC COM 58463J304   2,200 557 SH   SOLE   0 0 557
MEDTRONIC PLC SHS G5960L103   179,254 2,244 SH   SOLE   0 0 2,244
MERCADOLIBRE INC COM 58733R102   1,567,806 922 SH   SOLE   0 0 922
MERCK & CO INC COM 58933Y105   1,163,761 11,698 SH   SOLE   0 0 11,698
MERCURY GENL CORP NEW COM 589400100   1,130 17 SH   SOLE   0 0 17
MERITAGE HOMES CORP COM 59001A102   615 4 SH   SOLE   0 0 4
MESA AIR GROUP INC COM NEW 590479135   64 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102   7,186,940 12,275 SH   SOLE   0 0 12,275
METLIFE INC COM 59156R108   2,051,873 25,060 SH   SOLE   0 0 25,060
METTLER TOLEDO INTERNATIONAL COM 592688105   23,250 19 SH   SOLE   0 0 19
MFS CHARTER INCOME TR SH BEN INT 552727109   290,130 45,475 SH   SOLE   0 0 45,475
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   37,098 7,910 SH   SOLE   0 0 7,910
MGE ENERGY INC COM 55277P104   846 9 SH   SOLE   0 0 9
MGIC INVT CORP WIS COM 552848103   261 11 SH   SOLE   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101   74,229 2,142 SH   SOLE   0 0 2,142
MICROCHIP TECHNOLOGY INC. COM 595017104   32,767 571 SH   SOLE   0 0 571
MICRON TECHNOLOGY INC COM 595112103   821,578 9,762 SH   SOLE   0 0 9,762
MICROSOFT CORP COM 594918104   16,538,777 39,238 SH   SOLE   0 0 39,238
MICROSTRATEGY INC CL A NEW 594972408   360,320 1,244 SH   SOLE   0 0 1,244
MID-AMER APT CMNTYS INC COM 59522J103   35,551 230 SH   SOLE   0 0 230
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   190,816 14,145 SH   SOLE   0 0 14,145
MIND MEDICINE MINDMED INC COM NEW 60255C885   35 5 SH   SOLE   0 0 5
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,739 746 SH   SOLE   0 0 746
MKS INSTRS INC COM 55306N104   4,489 43 SH   SOLE   0 0 43
MODERNA INC COM 60770K107   46,486 1,118 SH   SOLE   0 0 1,118
MODINE MFG CO COM 607828100   4,521 39 SH   SOLE   0 0 39
MOHAWK INDS INC COM 608190104   3,097 26 SH   SOLE   0 0 26
MOLINA HEALTHCARE INC COM 60855R100   2,328 8 SH   SOLE   0 0 8
MOLSON COORS BEVERAGE CO CL B 60871R209   37,201 649 SH   SOLE   0 0 649
MONDELEZ INTL INC CL A 609207105   2,343,762 39,239 SH   SOLE   0 0 39,239
MONGODB INC CL A 60937P106   1,164 5 SH   SOLE   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   277,441 469 SH   SOLE   0 0 469
MONSTER BEVERAGE CORP NEW COM 61174X109   111,217 2,116 SH   SOLE   0 0 2,116
MONTROSE ENVIRONMENTAL GROUP COM 615111101   649 35 SH   SOLE   0 0 35
MOODYS CORP COM 615369105   143,904 304 SH   SOLE   0 0 304
MOOG INC CL A 615394202   3,543 18 SH   SOLE   0 0 18
MORGAN STANLEY COM NEW 617446448   313,598 2,494 SH   SOLE   0 0 2,494
MOSAIC CO NEW COM 61945C103   20,991 854 SH   SOLE   0 0 854
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,628 570 SH   SOLE   0 0 570
MP MATERIALS CORP COM CL A 553368101   47,034 3,015 SH   SOLE   0 0 3,015
MPLX LP COM UNIT REP LTD 55336V100   80,548 1,683 SH   SOLE   0 0 1,683
MR COOPER GROUP INC COM 62482R107   1,344 14 SH   SOLE   0 0 14
MSA SAFETY INC COM 553498106   995 6 SH   SOLE   0 0 6
MSCI INC COM 55354G100   14,400 24 SH   SOLE   0 0 24
MUELLER INDS INC COM 624756102   7,301 92 SH   SOLE   0 0 92
MURPHY OIL CORP COM 626717102   13,284 439 SH   SOLE   0 0 439
MURPHY USA INC COM 626755102   2,007 4 SH   SOLE   0 0 4
MYR GROUP INC DEL COM 55405W104   44,631 300 SH   SOLE   0 0 300
MYRIAD GENETICS INC COM 62855J104   466 34 SH   SOLE   0 0 34
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   558 225 SH   SOLE   0 0 225
NASDAQ INC COM 631103108   51,798 670 SH   SOLE   0 0 670
NATERA INC COM 632307104   2,691 17 SH   SOLE   0 0 17
NATIONAL BEVERAGE CORP COM 635017106   13,142 308 SH   SOLE   0 0 308
NATIONAL FUEL GAS CO COM 636180101   71,056 1,171 SH   SOLE   0 0 1,171
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,270 156 SH   SOLE   0 0 156
NATIONAL HEALTH INVS INC COM 63633D104   20,790 300 SH   SOLE   0 0 300
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,972 100 SH   SOLE   0 0 100
NATWEST GROUP PLC SPONS ADR 639057207   559 55 SH   SOLE   0 0 55
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,434 1,242 SH   SOLE   0 0 1,242
NCINO INC COM 63947X101   672 20 SH   SOLE   0 0 20
NCR ATLEOS CORPORATION COM SHS 63001N106   10,719 316 SH   SOLE   0 0 316
NCR VOYIX CORPORATION COM 62886E108   8,761 633 SH   SOLE   0 0 633
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,047 110 SH   SOLE   0 0 110
NELNET INC CL A 64031N108   320 3 SH   SOLE   0 0 3
NEOGEN CORP COM 640491106   51,340 4,229 SH   SOLE   0 0 4,229
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   122,717 4,709 SH   SOLE   0 0 4,709
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   269,601 5,148 SH   SOLE   0 0 5,148
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   637,842 12,551 SH   SOLE   0 0 12,551
NERDWALLET INC COM CL A 64082B102   15,960 1,200 SH   SOLE   0 0 1,200
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,436 46 SH   SOLE   0 0 46
NETAPP INC COM 64110D104   62,219 536 SH   SOLE   0 0 536
NETFLIX INC COM 64110L106   6,240,131 7,001 SH   SOLE   0 0 7,001
NETGEAR INC COM 64111Q104   2,731 98 SH   SOLE   0 0 98
NEUBERGER BERMAN ENERGY INFR COM 64129H104   8,680 983 SH   SOLE   0 0 983
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   59,241 4,650 SH   SOLE   0 0 4,650
NEUBERGER BERMAN REAL ESTATE COM 64190A103   8,875 2,500 SH   SOLE   0 0 2,500
NEUROGENE INC COM 64135M105   251 11 SH   SOLE   0 0 11
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NEW AMER HIGH INCOME FD INC COM NEW 641876800   18,987 2,324 SH   SOLE   0 0 2,324
NEW GOLD INC CDA COM 644535106   496 200 SH   SOLE   0 0 200
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,131 100 SH   SOLE   0 0 100
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   18,876 573 SH   SOLE   0 0 573
NEW YORK TIMES CO CL A 650111107   208 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106   259 26 SH   SOLE   0 0 26
NEWMARK GROUP INC CL A 65158N102   1,796 140 SH   SOLE   0 0 140
NEWMONT CORP COM 651639106   998,836 26,836 SH   SOLE   0 0 26,836
NEWS CORP NEW CL A 65249B109   2,286 83 SH   SOLE   0 0 83
NEWS CORP NEW CL B 65249B208   7,383 243 SH   SOLE   0 0 243
NEWTEKONE INC COM NEW 652526203   1,674 131 SH   SOLE   0 0 131
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NEXTERA ENERGY INC COM 65339F101   1,789,323 24,959 SH   SOLE   0 0 24,959
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,994 112 SH   SOLE   0 0 112
NEXTNAV INC COMMON STOCK 65345N106   513 33 SH   SOLE   0 0 33
NEXTRACKER INC CLASS A COM 65290E101   1,242 34 SH   SOLE   0 0 34
NICE LTD SPONSORED ADR 653656108   22,249 131 SH   SOLE   0 0 131
NIKE INC CL B 654106103   291,368 3,851 SH   SOLE   0 0 3,851
NIKOLA CORP COM NEW 654110303   4 3 SH   SOLE   0 0 3
NIO INC SPON ADS 62914V106   7,913 1,815 SH   SOLE   0 0 1,815
NISOURCE INC COM 65473P105   15,917 433 SH   SOLE   0 0 433
NNN REIT INC COM 637417106   2,941 72 SH   SOLE   0 0 72
NOKIA CORP SPONSORED ADR 654902204   8,417 1,900 SH   SOLE   0 0 1,900
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,278 1,311 SH   SOLE   0 0 1,311
NORDSON CORP COM 655663102   34,242 164 SH   SOLE   0 0 164
NORDSTROM INC COM 655664100   290 12 SH   SOLE   0 0 12
NORFOLK SOUTHN CORP COM 655844108   726,866 3,097 SH   SOLE   0 0 3,097
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   800 198 SH   SOLE   0 0 198
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   130,218 3,347 SH   SOLE   0 0 3,347
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   80,555 2,147 SH   SOLE   0 0 2,147
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   17,760 1,274 SH   SOLE   0 0 1,274
NORTHERN TR CORP COM 665859104   1,435 14 SH   SOLE   0 0 14
NORTHROP GRUMMAN CORP COM 666807102   816,226 1,739 SH   SOLE   0 0 1,739
NORTHWEST BANCSHARES INC MD COM 667340103   6,595 500 SH   SOLE   0 0 500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   357,647 13,900 SH   SOLE   0 0 13,900
NOV INC COM 62955J103   46,318 3,172 SH   SOLE   0 0 3,172
NOVARTIS AG SPONSORED ADR 66987V109   202,307 2,079 SH   SOLE   0 0 2,079
NOVAVAX INC COM NEW 670002401   1,150 143 SH   SOLE   0 0 143
NOVO-NORDISK A S ADR 670100205   604,463 7,027 SH   SOLE   0 0 7,027
NPK INTERNATIONAL INC COM SHS 651718504   4,249 554 SH   SOLE   0 0 554
NRG ENERGY INC COM NEW 629377508   42,712 473 SH   SOLE   0 0 473
NU HLDGS LTD ORD SHS CL A G6683N103   777 75 SH   SOLE   0 0 75
NUCOR CORP COM 670346105   42,694 366 SH   SOLE   0 0 366
NUSCALE PWR CORP CL A COM 67079K100   32,633 1,820 SH   SOLE   0 0 1,820
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   43,240 1,490 SH   SOLE   0 0 1,490
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   96,402 3,207 SH   SOLE   0 0 3,207
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   164,825 1,920 SH   SOLE   0 0 1,920
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   120,905 3,071 SH   SOLE   0 0 3,071
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,989 334 SH   SOLE   0 0 334
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   5,470 172 SH   SOLE   0 0 172
NUTANIX INC CL A 67059N108   40,012 654 SH   SOLE   0 0 654
NUTRIEN LTD COM 67077M108   18,840 421 SH   SOLE   0 0 421
NUVALENT INC COM 670703107   157 2 SH   SOLE   0 0 2
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,823,384 148,726 SH   SOLE   0 0 148,726
NUVEEN AMT FREE QLTY MUN INC COM 670657105   314,565 27,887 SH   SOLE   0 0 27,887
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   0 0 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   15,900 1,000 SH   SOLE   0 0 1,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   97,384 17,115 SH   SOLE   0 0 17,115
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   19,749 1,971 SH   SOLE   0 0 1,971
NUVEEN FLOATING RATE INCOME COM 67072T108   455,286 51,041 SH   SOLE   0 0 51,041
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   12,519 975 SH   SOLE   0 0 975
NUVEEN MULTI ASSET INCOME FU COM 670750108   13,244 1,100 SH   SOLE   0 0 1,100
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   29,728 2,750 SH   SOLE   0 0 2,750
NUVEEN MUN VALUE FD INC COM 670928100   10,330 1,203 SH   SOLE   0 0 1,203
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   37,301 3,065 SH   SOLE   0 0 3,065
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   45,985 1,700 SH   SOLE   0 0 1,700
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,879,592 239,134 SH   SOLE   0 0 239,134
NUVEEN PFD SECS & INC OPPTY COM 67075A106   13,720 700 SH   SOLE   0 0 700
NUVEEN QUALITY MUNCP INCOME COM 67066V101   212,258 18,204 SH   SOLE   0 0 18,204
NUVEEN REAL ASSET INCOME & G COM 67074Y105   241,763 19,931 SH   SOLE   0 0 19,931
NUVEEN REAL ESTATE INCOME FD COM 67071B108   3,745 434 SH   SOLE   0 0 434
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   186,207 13,310 SH   SOLE   0 0 13,310
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,988 600 SH   SOLE   0 0 600
NVENT ELECTRIC PLC SHS G6700G107   545 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104   32,125,193 239,223 SH   SOLE   0 0 239,223
NVR INC COM 62944T105   89,968 11 SH   SOLE   0 0 11
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   143,448 3,225 SH   SOLE   0 0 3,225
NXG NEXTGEN INFRASTR INCM FD COM 231647207   527,730 11,525 SH   SOLE   0 0 11,525
NXP SEMICONDUCTORS N V COM N6596X109   58,486 281 SH   SOLE   0 0 281
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   58,376 3,910 SH   SOLE   0 0 3,910
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,769 282 SH   SOLE   0 0 282
OCCIDENTAL PETE CORP COM 674599105   119,986 2,428 SH   SOLE   0 0 2,428
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   255 250 SH   SOLE   0 0 250
OCEANEERING INTL INC COM 675232102   469 18 SH   SOLE   0 0 18
OCUGEN INC COM 67577C105   8 10 SH   SOLE   0 0 10
OFS CREDIT COMPANY INC COM 67111Q107   0 0 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   58,805 1,426 SH   SOLE   0 0 1,426
OIL STS INTL INC COM 678026105   496 98 SH   SOLE   0 0 98
OKLO INC COM CL A 02156V109   31,951 1,505 SH   SOLE   0 0 1,505
OKTA INC CL A 679295105   11,190 142 SH   SOLE   0 0 142
OLD DOMINION FREIGHT LINE IN COM 679580100   59,800 339 SH   SOLE   0 0 339
OLD REP INTL CORP COM 680223104   2,641,871 73,000 SH   SOLE   0 0 73,000
OLEMA PHARMACEUTICALS INC COM 68062P106   402 69 SH   SOLE   0 0 69
OLIN CORP COM PAR $1 680665205   34,575 1,023 SH   SOLE   0 0 1,023
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,621 33 SH   SOLE   0 0 33
OLYMPIC STEEL INC COM 68162K106   1,378 42 SH   SOLE   0 0 42
OMEGA HEALTHCARE INVS INC COM 681936100   59,746 1,578 SH   SOLE   0 0 1,578
OMNICOM GROUP INC COM 681919106   39,645 461 SH   SOLE   0 0 461
ON HLDG AG NAMEN AKT A H5919C104   27,933 510 SH   SOLE   0 0 510
ON SEMICONDUCTOR CORP COM 682189105   70,112 1,112 SH   SOLE   0 0 1,112
ON24 INC COM 68339B104   452 70 SH   SOLE   0 0 70
ONEMAIN HLDGS INC COM 68268W103   7,104 136 SH   SOLE   0 0 136
ONEOK INC NEW COM 682680103   387,989 3,864 SH   SOLE   0 0 3,864
ONEWATER MARINE INC CL A COM 68280L101   452 26 SH   SOLE   0 0 26
ONITY GROUP INC COM NEW 675746606   6,357 207 SH   SOLE   0 0 207
OPENDOOR TECHNOLOGIES INC COM 683712103   2,678 1,674 SH   SOLE   0 0 1,674
OPKO HEALTH INC COM 68375N103   2,352 1,600 SH   SOLE   0 0 1,600
ORACLE CORP COM 68389X105   2,881,179 17,290 SH   SOLE   0 0 17,290
ORASURE TECHNOLOGIES INC COM 68554V108   534 148 SH   SOLE   0 0 148
ORCHID IS CAP INC COM NEW 68571X301   529 68 SH   SOLE   0 0 68
OREILLY AUTOMOTIVE INC COM 67103H107   152,968 129 SH   SOLE   0 0 129
ORGANIGRAM HLDGS INC COM 68620P705   3 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   3,750 251 SH   SOLE   0 0 251
ORION OFFICE REIT INC COM 68629Y103   290 78 SH   SOLE   0 0 78
OSCAR HEALTH INC CL A 687793109   2,486 185 SH   SOLE   0 0 185
OSHKOSH CORP COM 688239201   16,542 174 SH   SOLE   0 0 174
OSISKO GOLD ROYALTIES LTD COM 68827L101   19,602 1,083 SH   SOLE   0 0 1,083
OTIS WORLDWIDE CORP COM 68902V107   66,309 716 SH   SOLE   0 0 716
OUSTER INC *W EXP 09/29/202 68989M129   12 200 SH   SOLE   0 0 200
OUSTER INC COM NEW 68989M202   452 37 SH   SOLE   0 0 37
OUTFRONT MEDIA INC COM 69007J106   124 7 SH   SOLE   0 0 7
OVINTIV INC COM 69047Q102   486 12 SH   SOLE   0 0 12
OWENS & MINOR INC NEW COM 690732102   340 26 SH   SOLE   0 0 26
OWENS CORNING NEW COM 690742101   304,687 1,789 SH   SOLE   0 0 1,789
OXFORD LANE CAP CORP COM 691543102   234,601 46,272 SH   SOLE   0 0 46,272
OXFORD SQUARE CAP CORP COM 69181V107   100 41 SH   SOLE   0 0 41
PACCAR INC COM 693718108   103,812 998 SH   SOLE   0 0 998
PACER FDS TR AMERCN ENRGY IND 69374H634   124,191 3,122 SH   SOLE   0 0 3,122
PACER FDS TR DATA AND INFRAST 69374H741   300 10 SH   SOLE   0 0 10
PACER FDS TR GLOBL CASH ETF 69374H709   31,464 933 SH   SOLE   0 0 933
PACER FDS TR INDUSTRIAL RELET 69374H766   247 7 SH   SOLE   0 0 7
PACER FDS TR PACER US SMALL 69374H857   16,108 366 SH   SOLE   0 0 366
PACER FDS TR TRENDP US LAR CP 69374H105   45,958 860 SH   SOLE   0 0 860
PACER FDS TR TRENDPILOT 100 69374H303   2,191,582 29,608 SH   SOLE   0 0 29,608
PACER FDS TR TRENDPILOT US BD 69374H642   10,740 537 SH   SOLE   0 0 537
PACER FDS TR US CASH COWS 100 69374H881   3,147,457 55,727 SH   SOLE   0 0 55,727
PACER FDS TR US LRG CP CASH 69374H360   18,458 576 SH   SOLE   0 0 576
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   514 281 SH   SOLE   0 0 281
PACIFIC PREMIER BANCORP COM 69478X105   224 9 SH   SOLE   0 0 9
PACKAGING CORP AMER COM 695156109   9,230 41 SH   SOLE   0 0 41
PACS GROUP INC COM SHS 69380Q107   498 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,022,402 39,963 SH   SOLE   0 0 39,963
PALO ALTO NETWORKS INC COM 697435105   773,148 4,249 SH   SOLE   0 0 4,249
PALOMAR HLDGS INC COM 69753M105   422 4 SH   SOLE   0 0 4
PAN AMERN SILVER CORP COM 697900108   1,011 50 SH   SOLE   0 0 50
PAR TECHNOLOGY CORP COM 698884103   436 6 SH   SOLE   0 0 6
PARAGON 28 INC COM 69913P105   1,260 122 SH   SOLE   0 0 122
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,895 1,137 SH   SOLE   0 0 1,137
PARK NATL CORP COM 700658107   213,263 1,244 SH   SOLE   0 0 1,244
PARKER-HANNIFIN CORP COM 701094104   2,950,543 4,639 SH   SOLE   0 0 4,639
PARSONS CORP DEL COM 70202L102   715,306 7,754 SH   SOLE   0 0 7,754
PATTERSON-UTI ENERGY INC COM 703481101   320 39 SH   SOLE   0 0 39
PAYCHEX INC COM 704326107   3,680,944 26,251 SH   SOLE   0 0 26,251
PAYCOM SOFTWARE INC COM 70432V102   10,044 49 SH   SOLE   0 0 49
PAYLOCITY HLDG CORP COM 70438V106   19,149 96 SH   SOLE   0 0 96
PAYPAL HLDGS INC COM 70450Y103   540,009 6,327 SH   SOLE   0 0 6,327
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1 30 SH   SOLE   0 0 30
PAYSAFE LIMITED SHS G6964L206   428 25 SH   SOLE   0 0 25
PCM FD INC COM 69323T101   95,980 12,465 SH   SOLE   0 0 12,465
PEABODY ENERGY CORP COM 704551100   2,743 131 SH   SOLE   0 0 131
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   941 85 SH   SOLE   0 0 85
PEGASYSTEMS INC COM 705573103   10,345 111 SH   SOLE   0 0 111
PELOTON INTERACTIVE INC CL A COM 70614W100   2,105 242 SH   SOLE   0 0 242
PENN ENTERTAINMENT INC COM 707569109   238 12 SH   SOLE   0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107   306 3 SH   SOLE   0 0 3
PENNYMAC MTG INVT TR COM 70931T103   1,804 143 SH   SOLE   0 0 143
PENTAIR PLC SHS G7S00T104   34,206 340 SH   SOLE   0 0 340
PENUMBRA INC COM 70975L107   3,800 16 SH   SOLE   0 0 16
PEPGEN INC COM 713317105   1,186 313 SH   SOLE   0 0 313
PEPSICO INC COM 713448108   569,341 3,744 SH   SOLE   0 0 3,744
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   596 25 SH   SOLE   0 0 25
PERFORMANCE FOOD GROUP CO COM 71377A103   4,058 48 SH   SOLE   0 0 48
PERFORMANT HEALTHCARE INC COM 71377E105   260 86 SH   SOLE   0 0 86
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   4,154 325 SH   SOLE   0 0 325
PERION NETWORK LTD SHS NEW M78673114   2,118 250 SH   SOLE   0 0 250
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   55 5 SH   SOLE   0 0 5
PERPETUA RESOURCES CORP COM 714266103   245 23 SH   SOLE   0 0 23
PETCO HEALTH & WELLNESS CO I COM 71601V105   491 129 SH   SOLE   0 0 129
PETMED EXPRESS INC COM 716382106   19 4 SH   SOLE   0 0 4
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,728 1,534 SH   SOLE   0 0 1,534
PFIZER INC COM 717081103   2,240,186 84,440 SH   SOLE   0 0 84,440
PG&E CORP COM 69331C108   113,210 5,610 SH   SOLE   0 0 5,610
PGIM ETF TR FLOATING RT INC 69344A883   65,742 1,307 SH   SOLE   0 0 1,307
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,000 989 SH   SOLE   0 0 989
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   94,026 7,632 SH   SOLE   0 0 7,632
PGIM HIGH YIELD BOND FUND IN COM 69346H100   184,707 13,502 SH   SOLE   0 0 13,502
PHILIP MORRIS INTL INC COM 718172109   2,046,620 17,006 SH   SOLE   0 0 17,006
PHILLIPS 66 COM 718546104   90,346 793 SH   SOLE   0 0 793
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   33,564 896 SH   SOLE   0 0 896
PHOTRONICS INC COM 719405102   4,123 175 SH   SOLE   0 0 175
PHUNWARE INC COM NEW 71948P209   5 1 SH   SOLE   0 0 1
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,553 279 SH   SOLE   0 0 279
PIMCO CORPORATE & INCM STRG COM 72200U100   70,522 5,255 SH   SOLE   0 0 5,255
PIMCO CORPORATE & INCOME OPP COM 72201B101   51,301 3,570 SH   SOLE   0 0 3,570
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,147,171 62,550 SH   SOLE   0 0 62,550
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   80,860 5,950 SH   SOLE   0 0 5,950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,405 15 SH   SOLE   0 0 15
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,968 66 SH   SOLE   0 0 66
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,476,480 34,647 SH   SOLE   0 0 34,647
PIMCO ETF TR INV GRD CRP BD 72201R817   95 1 SH   SOLE   0 0 1
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   78,578 10,100 SH   SOLE   0 0 10,100
PIMCO HIGH INCOME FD COM SHS 722014107   193,066 39,726 SH   SOLE   0 0 39,726
PIMCO INCOME STRATEGY FD COM 72201H108   85,308 10,180 SH   SOLE   0 0 10,180
PIMCO INCOME STRATEGY FD II COM 72201J104   1,356,086 182,025 SH   SOLE   0 0 182,025
PIMCO MUN INCOME FD II COM 72200W106   10,517 1,300 SH   SOLE   0 0 1,300
PIMCO STRATEGIC INCOME FD COM 72200X104   39,434 5,175 SH   SOLE   0 0 5,175
PINNACLE FINL PARTNERS INC COM 72346Q104   17,158 150 SH   SOLE   0 0 150
PINNACLE WEST CAP CORP COM 723484101   20,347 240 SH   SOLE   0 0 240
PINTEREST INC CL A 72352L106   60,784 2,096 SH   SOLE   0 0 2,096
PIONEER HIGH INCOME FUND INC COM 72369H106   86,011 11,098 SH   SOLE   0 0 11,098
PITNEY BOWES INC COM 724479100   348 48 SH   SOLE   0 0 48
PJT PARTNERS INC COM CL A 69343T107   1,736 11 SH   SOLE   0 0 11
PLANET FITNESS INC CL A 72703H101   48,051 486 SH   SOLE   0 0 486
PLAYSTUDIOS INC CLASS A COM 72815G108   1,239 666 SH   SOLE   0 0 666
PLUG POWER INC COM NEW 72919P202   1,384 650 SH   SOLE   0 0 650
PLYMOUTH INDL REIT INC COM 729640102   2,136 120 SH   SOLE   0 0 120
PNC FINL SVCS GROUP INC COM 693475105   378,139 1,961 SH   SOLE   0 0 1,961
POLARIS INC COM 731068102   189,087 3,282 SH   SOLE   0 0 3,282
POOL CORP COM 73278L105   3,409 10 SH   SOLE   0 0 10
PORTILLOS INC COM CL A 73642K106   470 50 SH   SOLE   0 0 50
PORTLAND GEN ELEC CO COM NEW 736508847   6,979 160 SH   SOLE   0 0 160
POST HLDGS INC COM 737446104   56,772 496 SH   SOLE   0 0 496
POWELL INDS INC COM 739128106   41,449 187 SH   SOLE   0 0 187
PPG INDS INC COM 693506107   43,489 364 SH   SOLE   0 0 364
PPL CORP COM 69351T106   32,525 1,002 SH   SOLE   0 0 1,002
PRA GROUP INC COM 69354N106   251 12 SH   SOLE   0 0 12
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   231 3 SH   SOLE   0 0 3
PRECISION DRILLING CORP COM NEW 74022D407   15,268 250 SH   SOLE   0 0 250
PREMIER FINANCIAL CORP COM 74052F108   256 10 SH   SOLE   0 0 10
PRICE T ROWE GROUP INC COM 74144T108   27,381 242 SH   SOLE   0 0 242
PRIMERICA INC COM 74164M108   271 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   85,306 1,102 SH   SOLE   0 0 1,102
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   0 0 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,429 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109   7,827,144 46,687 SH   SOLE   0 0 46,687
PROFRAC HLDG CORP CLASS A COM 74319N100   1,257 162 SH   SOLE   0 0 162
PROGRESS SOFTWARE CORP COM 743312100   3,192 49 SH   SOLE   0 0 49
PROGRESSIVE CORP COM 743315103   259,019 1,081 SH   SOLE   0 0 1,081
PROLOGIS INC. COM 74340W103   117,718 1,114 SH   SOLE   0 0 1,114
PROPHASE LABS INC COM 74345W108   76 100 SH   SOLE   0 0 100
PROSHARES TR BITCOIN ETF 74347G440   34,215 1,502 SH   SOLE   0 0 1,502
PROSHARES TR DJ BRKFLD GLB 74347B508   5,551 113 SH   SOLE   0 0 113
PROSHARES TR EQTS FOR RISIN 74347B391   4,255 75 SH   SOLE   0 0 75
PROSHARES TR HGH YLD INT RATE 74348A541   146,620 2,237 SH   SOLE   0 0 2,237
PROSHARES TR MSCI EMRG MKTS 74347B847   5,053 118 SH   SOLE   0 0 118
PROSHARES TR NASDAQ 100 HIGH 74347G234   11,911 279 SH   SOLE   0 0 279
PROSHARES TR PET CARE ETF 74348A145   2,183 40 SH   SOLE   0 0 40
PROSHARES TR PSHS ULT S&P 500 74347R107   850,444 9,193 SH   SOLE   0 0 9,193
PROSHARES TR PSHS ULT SEMICDT 74347R669   58,562 899 SH   SOLE   0 0 899
PROSHARES TR PSHS ULTRA QQQ 74347R206   16 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   1,534 22 SH   SOLE   0 0 22
PROSHARES TR PSHS ULTSH 20YRS 74347B201   811 22 SH   SOLE   0 0 22
PROSHARES TR RUSS 2000 DIVD 74347B698   9,403 139 SH   SOLE   0 0 139
PROSHARES TR RUSSELL US DIV 74347G507   2,342 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   558,322 5,608 SH   SOLE   0 0 5,608
PROSHARES TR S&P 500 HIGH INC 74347G242   33,926 766 SH   SOLE   0 0 766
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,259 90 SH   SOLE   0 0 90
PROSHARES TR S&P TECH DIVIDEN 74347G606   19,165 254 SH   SOLE   0 0 254
PROSHARES TR SHRT 20+YR TRE 74347X849   320 13 SH   SOLE   0 0 13
PROSHARES TR ULTRAPRO QQQ 74347X831   3,747 47 SH   SOLE   0 0 47
PROSHARES TR ULTRAPRO SHORT S 74349Y845   969 43 SH   SOLE   0 0 43
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   62 2 SH   SOLE   0 0 2
PROSHARES TR ULTRASHRT S&P500 74347G416   27,538 1,400 SH   SOLE   0 0 1,400
PROSHARES TR ULTRPRO S&P500 74347X864   3,195 36 SH   SOLE   0 0 36
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,813 25,000 SH   SOLE   0 0 25,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,934 76 SH   SOLE   0 0 76
PROTHENA CORP PLC SHS G72800108   319 23 SH   SOLE   0 0 23
PRUDENTIAL FINL INC COM 744320102   2,667,684 22,506 SH   SOLE   0 0 22,506
PTC INC COM 69370C100   45,232 246 SH   SOLE   0 0 246
PUBLIC STORAGE OPER CO COM 74460D109   159,003 531 SH   SOLE   0 0 531
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   157,320 1,862 SH   SOLE   0 0 1,862
PULTE GROUP INC COM 745867101   167,053 1,534 SH   SOLE   0 0 1,534
PURE STORAGE INC CL A 74624M102   21,255 346 SH   SOLE   0 0 346
PUTNAM MANAGED MUN INCOME TR COM 746823103   597 100 SH   SOLE   0 0 100
PVH CORPORATION COM 693656100   20,092 190 SH   SOLE   0 0 190
Q32 BIO INC COM 746964105   368 107 SH   SOLE   0 0 107
QIAGEN NV SHS NEW N72482149   178 4 SH   SOLE   0 0 4
QORVO INC COM 74736K101   1,958 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103   1,475,407 9,604 SH   SOLE   0 0 9,604
QUANTA SVCS INC COM 74762E102   1,100,802 3,483 SH   SOLE   0 0 3,483
QUANTUM SI INC COM CL A 74765K105   1,282 475 SH   SOLE   0 0 475
QUANTUMSCAPE CORP COM CL A 74767V109   649 125 SH   SOLE   0 0 125
QUEST DIAGNOSTICS INC COM 74834L100   34,839 231 SH   SOLE   0 0 231
QUIDELORTHO CORP COM 219798105   1,827 41 SH   SOLE   0 0 41
RADIANT LOGISTICS INC COM 75025X100   13,400 2,000 SH   SOLE   0 0 2,000
RADNET INC COM 750491102   419 6 SH   SOLE   0 0 6
RALPH LAUREN CORP CL A 751212101   231 1 SH   SOLE   0 0 1
RAPID7 INC COM 753422104   805 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109   311 2 SH   SOLE   0 0 2
RB GLOBAL INC COM 74935Q107   24,718 274 SH   SOLE   0 0 274
RBB FD INC MOTLEY FOL ETF 74933W601   609,557 10,139 SH   SOLE   0 0 10,139
RBB FD INC MOTLEY FOOL MID 74933W627   17,988 698 SH   SOLE   0 0 698
RBB FD INC US TREAS 3 MNTH 74933W452   52,054 1,044 SH   SOLE   0 0 1,044
READY CAPITAL CORP COM 75574U101   1,450 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104   1,805,578 33,806 SH   SOLE   0 0 33,806
REAVES UTIL INCOME FD COM SH BEN INT 756158101   215,619 6,804 SH   SOLE   0 0 6,804
RED CAT HLDGS INC COM 75644T100   25,828 2,010 SH   SOLE   0 0 2,010
RED ROCK RESORTS INC CL A 75700L108   5,086 110 SH   SOLE   0 0 110
REDDIT INC CL A 75734B100   58,838 360 SH   SOLE   0 0 360
REGENCY CTRS CORP COM 758849103   1,183 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   189,480 266 SH   SOLE   0 0 266
REGIONS FINANCIAL CORP NEW COM 7591EP100   82,320 3,500 SH   SOLE   0 0 3,500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,809 74 SH   SOLE   0 0 74
RELIANCE INC COM 759509102   2,154 8 SH   SOLE   0 0 8
RELX PLC SPONSORED ADR 759530108   8,357 184 SH   SOLE   0 0 184
REMITLY GLOBAL INC COM 75960P104   5,236 232 SH   SOLE   0 0 232
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   102,824 8,417 SH   SOLE   0 0 8,417
RENAISSANCERE HLDGS LTD COM G7496G103   3,732 15 SH   SOLE   0 0 15
RENASANT CORP COM 75970E107   286 8 SH   SOLE   0 0 8
REPAY HLDGS CORP COM CL A 76029L100   488 64 SH   SOLE   0 0 64
REPUBLIC BANCORP INC KY CL A 760281204   804 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM 760759100   55,526 276 SH   SOLE   0 0 276
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,647 245 SH   SOLE   0 0 245
RESMED INC COM 761152107   229 1 SH   SOLE   0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103   4,106 63 SH   SOLE   0 0 63
REV GROUP INC COM 749527107   255 8 SH   SOLE   0 0 8
REVVITY INC COM 714046109   8,371 75 SH   SOLE   0 0 75
RH COM 74967X103   16,531 42 SH   SOLE   0 0 42
RIBBON COMMUNICATIONS INC COM 762544104   333 80 SH   SOLE   0 0 80
RIGETTI COMPUTING INC COMMON STOCK 76655K103   8,576 562 SH   SOLE   0 0 562
RING ENERGY INC COM 76680V108   268 197 SH   SOLE   0 0 197
RINGCENTRAL INC CL A 76680R206   3,501 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100   19,341 329 SH   SOLE   0 0 329
RIOT PLATFORMS INC COM 767292105   552,616 54,125 SH   SOLE   0 0 54,125
RITHM CAPITAL CORP COM NEW 64828T201   11,592 1,070 SH   SOLE   0 0 1,070
RIVERNORTH DOUBLELINE STRATE COM 76882G107   364,458 43,700 SH   SOLE   0 0 43,700
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   356,764 31,050 SH   SOLE   0 0 31,050
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,046 605 SH   SOLE   0 0 605
RLI CORP COM 749607107   4,286 26 SH   SOLE   0 0 26
RLJ LODGING TR CUM CONV PFD A 74965L200   171,502 6,983 SH   SOLE   0 0 6,983
RMR GROUP INC CL A 74967R106   83 4 SH   SOLE   0 0 4
ROBERT HALF INC. COM 770323103   18,742 266 SH   SOLE   0 0 266
ROBINHOOD MKTS INC COM CL A 770700102   31,187 837 SH   SOLE   0 0 837
ROBLOX CORP CL A 771049103   72,904 1,260 SH   SOLE   0 0 1,260
ROCKET COS INC COM CL A 77311W101   27,531 2,445 SH   SOLE   0 0 2,445
ROCKET LAB USA INC COM 773122106   2,012 79 SH   SOLE   0 0 79
ROCKWELL AUTOMATION INC COM 773903109   140,894 493 SH   SOLE   0 0 493
ROGERS COMMUNICATIONS INC CL B 775109200   285 9 SH   SOLE   0 0 9
ROIVANT SCIENCES LTD SHS G76279101   53,826 4,550 SH   SOLE   0 0 4,550
ROKU INC COM CL A 77543R102   24,532 330 SH   SOLE   0 0 330
ROLLINS INC COM 775711104   3,013 65 SH   SOLE   0 0 65
ROOT INC CL A NEW 77664L207   581 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106   178,419 343 SH   SOLE   0 0 343
ROSS STORES INC COM 778296103   175,528 1,160 SH   SOLE   0 0 1,160
ROYAL BK CDA COM 780087102   16,028 133 SH   SOLE   0 0 133
ROYAL CARIBBEAN GROUP COM V7780T103   1,571,506 6,812 SH   SOLE   0 0 6,812
ROYAL GOLD INC COM 780287108   29,534 224 SH   SOLE   0 0 224
RPM INTL INC COM 749685103   108,416 881 SH   SOLE   0 0 881
RTX CORPORATION COM 75513E101   1,362,560 11,775 SH   SOLE   0 0 11,775
RUBRIK INC. CL A 781154109   58,824 900 SH   SOLE   0 0 900
RUMBLE INC COM CL A 78137L105   139,116 10,693 SH   SOLE   0 0 10,693
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,435,514 37,960 SH   SOLE   0 0 37,960
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   218 5 SH   SOLE   0 0 5
RYDER SYS INC COM 783549108   30,588 195 SH   SOLE   0 0 195
RYERSON HLDG CORP COM 783754104   36,280 1,960 SH   SOLE   0 0 1,960
S&P GLOBAL INC COM 78409V104   543,522 1,091 SH   SOLE   0 0 1,091
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   9,513 1,050 SH   SOLE   0 0 1,050
SABLE OFFSHORE CORP COM SHS 78574H104   756 33 SH   SOLE   0 0 33
SABRA HEALTH CARE REIT INC COM 78573L106   10,289 594 SH   SOLE   0 0 594
SAFE BULKERS INC COM Y7388L103   696 195 SH   SOLE   0 0 195
SAIA INC COM 78709Y105   2,734 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   581,897 1,740 SH   SOLE   0 0 1,740
SAMSARA INC COM CL A 79589L106   21,845 500 SH   SOLE   0 0 500
SANA BIOTECHNOLOGY INC COM 799566104   453 278 SH   SOLE   0 0 278
SANDSTORM GOLD LTD COM NEW 80013R206   30,919 5,541 SH   SOLE   0 0 5,541
SANMINA CORPORATION COM 801056102   5,902 78 SH   SOLE   0 0 78
SANOFI SPONSORED ADR 80105N105   6,800 141 SH   SOLE   0 0 141
SAP SE SPON ADR 803054204   337,308 1,370 SH   SOLE   0 0 1,370
SAREPTA THERAPEUTICS INC COM 803607100   851 7 SH   SOLE   0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,649 13 SH   SOLE   0 0 13
SCHLUMBERGER LTD COM STK 806857108   25,956 677 SH   SOLE   0 0 677
SCHWAB CHARLES CORP COM 808513105   405,024 5,473 SH   SOLE   0 0 5,473
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   37,854 1,553 SH   SOLE   0 0 1,553
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   33,887 1,197 SH   SOLE   0 0 1,197
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,630,603 164,504 SH   SOLE   0 0 164,504
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,422,513 53,418 SH   SOLE   0 0 53,418
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   441,821 15,209 SH   SOLE   0 0 15,209
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   248,453 7,277 SH   SOLE   0 0 7,277
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,317,610 69,787 SH   SOLE   0 0 69,787
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   55,684 2,394 SH   SOLE   0 0 2,394
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,446,854 187,789 SH   SOLE   0 0 187,789
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,770,993 93,299 SH   SOLE   0 0 93,299
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   42,615 1,629 SH   SOLE   0 0 1,629
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,564,247 105,568 SH   SOLE   0 0 105,568
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   105,866 4,579 SH   SOLE   0 0 4,579
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,449,774 132,420 SH   SOLE   0 0 132,420
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   216,126 6,296 SH   SOLE   0 0 6,296
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   31,037 1,290 SH   SOLE   0 0 1,290
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   108,355 4,773 SH   SOLE   0 0 4,773
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,480,271 65,210 SH   SOLE   0 0 65,210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,361,399 452,467 SH   SOLE   0 0 452,467
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,571,341 271,666 SH   SOLE   0 0 271,666
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   87,204 3,345 SH   SOLE   0 0 3,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,632,125 156,692 SH   SOLE   0 0 156,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   90,425 3,263 SH   SOLE   0 0 3,263
SCHWAB STRATEGIC TR US REIT ETF 808524847   502,001 23,837 SH   SOLE   0 0 23,837
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,897,361 769,426 SH   SOLE   0 0 769,426
SCHWAB STRATEGIC TR US TIPS ETF 808524870   663,320 25,680 SH   SOLE   0 0 25,680
SCILEX HOLDING CO COM 80880W106   138 324 SH   SOLE   0 0 324
SCORPIO TANKERS INC SHS Y7542C130   1,491 30 SH   SOLE   0 0 30
SCOTTS MIRACLE-GRO CO CL A 810186106   28,890 435 SH   SOLE   0 0 435
SEA LTD SPONSORD ADS 81141R100   955 9 SH   SOLE   0 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,015 313 SH   SOLE   0 0 313
SEALED AIR CORP NEW COM 81211K100   304 9 SH   SOLE   0 0 9
SEI INVTS CO COM 784117103   751,970 9,117 SH   SOLE   0 0 9,117
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,199,377 95,025 SH   SOLE   0 0 95,025
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,742,945 253,828 SH   SOLE   0 0 253,828
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,037,768 104,237 SH   SOLE   0 0 104,237
SELECT SECTOR SPDR TR INDL 81369Y704   3,793,130 28,788 SH   SOLE   0 0 28,788
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,881,365 46,259 SH   SOLE   0 0 46,259
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,136,881 18,439 SH   SOLE   0 0 18,439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,259,277 41,461 SH   SOLE   0 0 41,461
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,407,082 17,497 SH   SOLE   0 0 17,497
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,801,467 37,012 SH   SOLE   0 0 37,012
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,129,191 25,305 SH   SOLE   0 0 25,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,978,593 253,650 SH   SOLE   0 0 253,650
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,589 120 SH   SOLE   0 0 120
SEMPRA COM 816851109   27,018 308 SH   SOLE   0 0 308
SEMTECH CORP COM 816850101   247 4 SH   SOLE   0 0 4
SENSEONICS HLDGS INC COM 81727U105   523 1,000 SH   SOLE   0 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   356 5 SH   SOLE   0 0 5
SENTINELONE INC CL A 81730H109   97,414 4,388 SH   SOLE   0 0 4,388
SERVE ROBOTICS INC COM 81758H106   3,780 280 SH   SOLE   0 0 280
SERVICE CORP INTL COM 817565104   49,967 626 SH   SOLE   0 0 626
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,524 600 SH   SOLE   0 0 600
SERVICENOW INC COM 81762P102   1,331,511 1,256 SH   SOLE   0 0 1,256
SES AI CORPORATION CL A COM 78397Q109   1,870 854 SH   SOLE   0 0 854
SEZZLE INC COM 78435P105   80,833 316 SH   SOLE   0 0 316
SFL CORPORATION LTD SHS G7738W106   1,533 150 SH   SOLE   0 0 150
SHAKE SHACK INC CL A 819047101   25,960 200 SH   SOLE   0 0 200
SHARKNINJA INC COM SHS G8068L108   195 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   103,247 1,648 SH   SOLE   0 0 1,648
SHERWIN WILLIAMS CO COM 824348106   539,664 1,588 SH   SOLE   0 0 1,588
SHIFT4 PMTS INC CL A 82452J109   31,134 300 SH   SOLE   0 0 300
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,212 400 SH   SOLE   0 0 400
SHOPIFY INC CL A 82509L107   314,630 2,959 SH   SOLE   0 0 2,959
SILA REALTY TRUST INC COMMON STOCK 146280508   10,531 433 SH   SOLE   0 0 433
SILVERCORP METALS INC COM 82835P103   20,100 6,700 SH   SOLE   0 0 6,700
SILVERCREST METALS INC COM 828363101   1,511 166 SH   SOLE   0 0 166
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   70,000 3,156 SH   SOLE   0 0 3,156
SIMON PPTY GROUP INC NEW COM 828806109   156,029 906 SH   SOLE   0 0 906
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   55,390 1,986 SH   SOLE   0 0 1,986
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   2,614,149 125,741 SH   SOLE   0 0 125,741
SIMULATIONS PLUS INC COM 829214105   6,713 241 SH   SOLE   0 0 241
SINCLAIR INC CL A 829242106   8,070 500 SH   SOLE   0 0 500
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   10,896 478 SH   SOLE   0 0 478
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,108 16 SH   SOLE   0 0 16
SITIO ROYALTIES CORP CLASS A COM 82983N108   24,339 1,269 SH   SOLE   0 0 1,269
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   90,453 1,877 SH   SOLE   0 0 1,877
SKECHERS U S A INC CL A 830566105   22,525 335 SH   SOLE   0 0 335
SKILLZ INC COM CL A 83067L208   111 22 SH   SOLE   0 0 22
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   179 15 SH   SOLE   0 0 15
SKYWEST INC COM 830879102   108,441 1,083 SH   SOLE   0 0 1,083
SKYWORKS SOLUTIONS INC COM 83088M102   7,981 90 SH   SOLE   0 0 90
SL GREEN RLTY CORP COM 78440X887   39,394 580 SH   SOLE   0 0 580
SMARTRENT INC COM CL A 83193G107   506 289 SH   SOLE   0 0 289
SMITH & WESSON BRANDS INC COM 831754106   2,526 250 SH   SOLE   0 0 250
SMITH A O CORP COM 831865209   10,444 153 SH   SOLE   0 0 153
SMUCKER J M CO COM NEW 832696405   331,144 3,007 SH   SOLE   0 0 3,007
SMURFIT WESTROCK PLC SHS G8267P108   2,424 45 SH   SOLE   0 0 45
SNAP INC CL A 83304A106   123,446 11,462 SH   SOLE   0 0 11,462
SNAP ON INC COM 833034101   315,728 930 SH   SOLE   0 0 930
SNDL INC COM 83307B101   19,933 11,136 SH   SOLE   0 0 11,136
SNOWFLAKE INC CL A 833445109   41,845 271 SH   SOLE   0 0 271
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,727 185 SH   SOLE   0 0 185
SOFI TECHNOLOGIES INC COM 83406F102   260,091 16,889 SH   SOLE   0 0 16,889
SOLAREDGE TECHNOLOGIES INC COM 83417M104   408 30 SH   SOLE   0 0 30
SOLVENTUM CORP COM SHS 83444M101   107,546 1,628 SH   SOLE   0 0 1,628
SONOCO PRODS CO COM 835495102   749,267 15,338 SH   SOLE   0 0 15,338
SONOS INC COM 83570H108   286 19 SH   SOLE   0 0 19
SONY GROUP CORP SPONSORED ADR 835699307   105,313 4,977 SH   SOLE   0 0 4,977
SOTERA HEALTH CO COM 83601L102   274 20 SH   SOLE   0 0 20
SOUNDHOUND AI INC CLASS A COM 836100107   248,629 12,532 SH   SOLE   0 0 12,532
SOUTHERN CO COM 842587107   2,578,341 31,321 SH   SOLE   0 0 31,321
SOUTHERN COPPER CORP COM 84265V105   127,855 1,403 SH   SOLE   0 0 1,403
SOUTHWEST AIRLS CO COM 844741108   11,106 330 SH   SOLE   0 0 330
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101   563 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,780,544 13,585 SH   SOLE   0 0 13,585
SPDR GOLD TR GOLD SHS 78463V107   7,097,813 29,314 SH   SOLE   0 0 29,314
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   164,211 1,421 SH   SOLE   0 0 1,421
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   162,853 3,797 SH   SOLE   0 0 3,797
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   253 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   77,700 1,614 SH   SOLE   0 0 1,614
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   50 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   44,006 1,575 SH   SOLE   0 0 1,575
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   19,578 270 SH   SOLE   0 0 270
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   6,903 109 SH   SOLE   0 0 109
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   942,856 27,625 SH   SOLE   0 0 27,625
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   387,094 10,088 SH   SOLE   0 0 10,088
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   309,515 4,079 SH   SOLE   0 0 4,079
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   28,895 493 SH   SOLE   0 0 493
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   118 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,943 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   53,573 1,729 SH   SOLE   0 0 1,729
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   14,158 277 SH   SOLE   0 0 277
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,528,843 48,677 SH   SOLE   0 0 48,677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   316,856 556 SH   SOLE   0 0 556
SPDR SER TR AEROSPACE DEF 78464A631   7,550,344 45,533 SH   SOLE   0 0 45,533
SPDR SER TR BBG CONV SEC ETF 78464A359   369,510 4,744 SH   SOLE   0 0 4,744
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,496 135 SH   SOLE   0 0 135
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,279,680 90,558 SH   SOLE   0 0 90,558
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,671,680 26,946 SH   SOLE   0 0 26,946
SPDR SER TR BLOOMBERG EMERGI 78464A391   204,186 10,455 SH   SOLE   0 0 10,455
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,213 51 SH   SOLE   0 0 51
SPDR SER TR BLOOMBERG ENHNCD 78468R440   26 1 SH   SOLE   0 0 1
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,841,237 50,710 SH   SOLE   0 0 50,710
SPDR SER TR BLOOMBERG INTL T 78464A516   768,628 35,934 SH   SOLE   0 0 35,934
SPDR SER TR BLOOMBERG INVT 78468R200   25,875 842 SH   SOLE   0 0 842
SPDR SER TR BLOOMBERG SHT TE 78468R408   76,286 3,021 SH   SOLE   0 0 3,021
SPDR SER TR DJ REIT ETF 78464A607   23,726 240 SH   SOLE   0 0 240
SPDR SER TR HLTH CARE SVCS 78464A573   1,017,013 11,277 SH   SOLE   0 0 11,277
SPDR SER TR HLTH CR EQUIP 78464A581   21,773 246 SH   SOLE   0 0 246
SPDR SER TR ICE PFD SEC ETF 78464A292   44,800 1,358 SH   SOLE   0 0 1,358
SPDR SER TR NUVEEN BLMBRG SH 78468R739   829 17 SH   SOLE   0 0 17
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,836 1,010 SH   SOLE   0 0 1,010
SPDR SER TR NYSE TECH ETF 78464A102   40,768 202 SH   SOLE   0 0 202
SPDR SER TR OILGAS EQUIP 78468R549   79 1 SH   SOLE   0 0 1
SPDR SER TR PORT MTG BK ETF 78464A383   72,257 3,353 SH   SOLE   0 0 3,353
SPDR SER TR PORTFLI HIGH YLD 78468R606   125,092 5,330 SH   SOLE   0 0 5,330
SPDR SER TR PORTFLI INTRMDIT 78464A672   104,675 3,754 SH   SOLE   0 0 3,754
SPDR SER TR PORTFLI TIPS ETF 78464A656   318,045 12,566 SH   SOLE   0 0 12,566
SPDR SER TR PORTFOLI S&P1500 78464A805   809,351 11,331 SH   SOLE   0 0 11,331
SPDR SER TR PORTFOLIO AGRGTE 78464A649   495,299 19,820 SH   SOLE   0 0 19,820
SPDR SER TR PORTFOLIO CRPORT 78464A144   25,782,790 900,237 SH   SOLE   0 0 900,237
SPDR SER TR PORTFOLIO INTRMD 78464A375   194,318 5,932 SH   SOLE   0 0 5,932
SPDR SER TR PORTFOLIO LN COR 78464A367   266,782 12,001 SH   SOLE   0 0 12,001
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,114,040 157,084 SH   SOLE   0 0 157,084
SPDR SER TR PORTFOLIO S&P400 78464A847   1,109,389 20,285 SH   SOLE   0 0 20,285
SPDR SER TR PORTFOLIO S&P500 78464A854   14,635,626 212,295 SH   SOLE   0 0 212,295
SPDR SER TR PORTFOLIO S&P600 78468R853   1,389,892 30,941 SH   SOLE   0 0 30,941
SPDR SER TR PORTFOLIO SH TSR 78468R101   181,167 6,245 SH   SOLE   0 0 6,245
SPDR SER TR PORTFOLIO SHORT 78464A474   13,655,335 457,312 SH   SOLE   0 0 457,312
SPDR SER TR PRTFLO S&P500 GW 78464A409   118,899,607 1,352,669 SH   SOLE   0 0 1,352,669
SPDR SER TR PRTFLO S&P500 HI 78468R788   84,249 1,948 SH   SOLE   0 0 1,948
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,305,903 846,811 SH   SOLE   0 0 846,811
SPDR SER TR RUSSELL YIELD 78468R770   21,555 198 SH   SOLE   0 0 198
SPDR SER TR S&P 400 MDCP GRW 78464A821   69,425 799 SH   SOLE   0 0 799
SPDR SER TR S&P 400 MDCP VAL 78464A839   51,649 644 SH   SOLE   0 0 644
SPDR SER TR S&P 600 SMCP GRW 78464A201   155,492 1,721 SH   SOLE   0 0 1,721
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,584,989 18,166 SH   SOLE   0 0 18,166
SPDR SER TR S&P BIOTECH 78464A870   104,650 1,162 SH   SOLE   0 0 1,162
SPDR SER TR S&P BK ETF 78464A797   157,145 2,833 SH   SOLE   0 0 2,833
SPDR SER TR S&P CAP MKTS 78464A771   1,790 13 SH   SOLE   0 0 13
SPDR SER TR S&P DIVID ETF 78464A763   164,209 1,243 SH   SOLE   0 0 1,243
SPDR SER TR S&P HOMEBUILD 78464A888   61,864 592 SH   SOLE   0 0 592
SPDR SER TR S&P INS ETF 78464A789   98,967 1,751 SH   SOLE   0 0 1,751
SPDR SER TR S&P KENSHO FUTRE 78468R671   998,184 14,903 SH   SOLE   0 0 14,903
SPDR SER TR S&P KENSHO NEW 78468R648   48,695 958 SH   SOLE   0 0 958
SPDR SER TR S&P METALS MNG 78464A755   77,180 1,360 SH   SOLE   0 0 1,360
SPDR SER TR S&P OILGAS EXP 78468R556   16,256 123 SH   SOLE   0 0 123
SPDR SER TR S&P PHARMAC 78464A722   1,763 41 SH   SOLE   0 0 41
SPDR SER TR S&P REGL BKG 78464A698   4,707 78 SH   SOLE   0 0 78
SPDR SER TR S&P RETAIL ETF 78464A714   8,491 107 SH   SOLE   0 0 107
SPDR SER TR S&P SEMICNDCTR 78464A862   4,751,464 19,124 SH   SOLE   0 0 19,124
SPDR SER TR S&P TRANSN ETF 78464A532   1,977 23 SH   SOLE   0 0 23
SPDR SER TR S&P1500MOMTILT 78468R705   1,184,911 4,552 SH   SOLE   0 0 4,552
SPDR SER TR SPDR S&P1500VL 78464A128   649,328 3,528 SH   SOLE   0 0 3,528
SPDR SER TR SSGA US LRG ETF 78468R804   5,122 31 SH   SOLE   0 0 31
SPERO THERAPEUTICS INC COM 84833T103   52 50 SH   SOLE   0 0 50
SPHERE ENTERTAINMENT CO CL A 55826T102   242 6 SH   SOLE   0 0 6
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   307 9 SH   SOLE   0 0 9
SPOTIFY TECHNOLOGY S A SHS L8681T102   723,413 1,617 SH   SOLE   0 0 1,617
SPRINKLR INC CL A 85208T107   3,397 402 SH   SOLE   0 0 402
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   9,466 341 SH   SOLE   0 0 341
SPROTT FOCUS TR INC COM 85208J109   152,140 20,798 SH   SOLE   0 0 20,798
SPROTT INC COM NEW 852066208   1,096 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   70,900 2,984 SH   SOLE   0 0 2,984
SPROTT PHYSICAL GOLD TR UNIT 85207H104   129,460 6,428 SH   SOLE   0 0 6,428
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   83,135 8,615 SH   SOLE   0 0 8,615
SPROUTS FMRS MKT INC COM 85208M102   375,619 2,956 SH   SOLE   0 0 2,956
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   172 58 SH   SOLE   0 0 58
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,062 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,743 257 SH   SOLE   0 0 257
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   5,655 128 SH   SOLE   0 0 128
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   58,444 1,484 SH   SOLE   0 0 1,484
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   26,145 647 SH   SOLE   0 0 647
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   211 5 SH   SOLE   0 0 5
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   94 2 SH   SOLE   0 0 2
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   12,131 227 SH   SOLE   0 0 227
SSR MINING IN COM 784730103   10,440 1,500 SH   SOLE   0 0 1,500
STAG INDL INC COM 85254J102   924 27 SH   SOLE   0 0 27
STANDARD BIOTOOLS INC COM 34385P108   264 151 SH   SOLE   0 0 151
STANDARD LITHIUM LTD COM 853606101   1,774 1,215 SH   SOLE   0 0 1,215
STANLEY BLACK & DECKER INC COM 854502101   17,959 224 SH   SOLE   0 0 224
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,381,345 92,398 SH   SOLE   0 0 92,398
STARBUCKS CORP COM 855244109   590,784 6,474 SH   SOLE   0 0 6,474
STATE STR CORP COM 857477103   5,791 59 SH   SOLE   0 0 59
STEEL DYNAMICS INC COM 858119100   10,810 95 SH   SOLE   0 0 95
STELLANTIS N.V SHS N82405106   8,417 645 SH   SOLE   0 0 645
STEM INC COM 85859N102   1,392 2,308 SH   SOLE   0 0 2,308
STEPSTONE GROUP INC COM CL A 85914M107   463 8 SH   SOLE   0 0 8
STERIS PLC SHS USD G8473T100   1,028 5 SH   SOLE   0 0 5
STITCH FIX INC COM CL A 860897107   254 59 SH   SOLE   0 0 59
STMICROELECTRONICS N V NY REGISTRY 861012102   5,468 219 SH   SOLE   0 0 219
STONECO LTD COM CL A G85158106   446 56 SH   SOLE   0 0 56
STRATEGY SHS NS 7HANDL IDX 86280R506   256,992 12,048 SH   SOLE   0 0 12,048
STRIDE INC COM 86333M108   5,612 54 SH   SOLE   0 0 54
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,088 77 SH   SOLE   0 0 77
STRYKER CORPORATION COM 863667101   3,560,577 9,889 SH   SOLE   0 0 9,889
STURM RUGER & CO INC COM 864159108   7,392 209 SH   SOLE   0 0 209
SUN CMNTYS INC COM 866674104   278,281 2,263 SH   SOLE   0 0 2,263
SUN LIFE FINANCIAL INC. COM 866796105   46,760 788 SH   SOLE   0 0 788
SUNCOKE ENERGY INC COM 86722A103   1,230 115 SH   SOLE   0 0 115
SUNCOR ENERGY INC NEW COM 867224107   70,361 1,972 SH   SOLE   0 0 1,972
SUNLINK HEALTH SYS INC COM 86737U102   145 165 SH   SOLE   0 0 165
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   47,582 925 SH   SOLE   0 0 925
SUPER MICRO COMPUTER INC COM NEW 86800U302   499,598 16,391 SH   SOLE   0 0 16,391
SUPERIOR GROUP OF CO INC COM 868358102   39,672 2,400 SH   SOLE   0 0 2,400
SUPERNUS PHARMACEUTICALS INC COM 868459108   10,848 300 SH   SOLE   0 0 300
SURGERY PARTNERS INC COM 86881A100   487 23 SH   SOLE   0 0 23
SWEETGREEN INC COM CL A 87043Q108   3,174 99 SH   SOLE   0 0 99
SYLVAMO CORP COMMON STOCK 871332102   5,847 74 SH   SOLE   0 0 74
SYMBOTIC INC CLASS A COM 87151X101   131,093 5,529 SH   SOLE   0 0 5,529
SYNCHRONY FINANCIAL COM 87165B103   350,220 5,388 SH   SOLE   0 0 5,388
SYNOPSYS INC COM 871607107   50,477 104 SH   SOLE   0 0 104
SYNOVUS FINL CORP COM NEW 87161C501   1,127 22 SH   SOLE   0 0 22
SYSCO CORP COM 871829107   228,526 2,989 SH   SOLE   0 0 2,989
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   65,954 1,276 SH   SOLE   0 0 1,276
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   20,849 527 SH   SOLE   0 0 527
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   18,658 460 SH   SOLE   0 0 460
T-MOBILE US INC COM 872590104   2,503,120 11,340 SH   SOLE   0 0 11,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   727,342 3,683 SH   SOLE   0 0 3,683
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   157,757 857 SH   SOLE   0 0 857
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   993 75 SH   SOLE   0 0 75
TALEN ENERGY CORP COM 87422Q109   1,209 6 SH   SOLE   0 0 6
TALOS ENERGY INC COM 87484T108   252 26 SH   SOLE   0 0 26
TALPHERA INC COM NEW 00444T209   262 500 SH   SOLE   0 0 500
TANDEM DIABETES CARE INC COM NEW 875372203   46,214 1,283 SH   SOLE   0 0 1,283
TANGER INC COM 875465106   273 8 SH   SOLE   0 0 8
TANGO THERAPEUTICS INC COM 87583X109   2,311 748 SH   SOLE   0 0 748
TAPESTRY INC COM 876030107   69,535 1,064 SH   SOLE   0 0 1,064
TARGA RES CORP COM 87612G101   436,611 2,446 SH   SOLE   0 0 2,446
TARGET CORP COM 87612E106   2,806,304 20,760 SH   SOLE   0 0 20,760
TASEKO MINES LTD COM 876511106   3,880 2,000 SH   SOLE   0 0 2,000
TAYSHA GENE THERAPIES INC COM SHS 877619106   657 380 SH   SOLE   0 0 380
TC ENERGY CORP COM 87807B107   6,375 137 SH   SOLE   0 0 137
TE CONNECTIVITY PLC ORD SHS G87052109   59,761 418 SH   SOLE   0 0 418
TECHNIPFMC PLC COM G87110105   2,315 80 SH   SOLE   0 0 80
TECK RESOURCES LTD CL B 878742204   14,753 364 SH   SOLE   0 0 364
TECNOGLASS INC ORD SHS G87264100   317 4 SH   SOLE   0 0 4
TELADOC HEALTH INC COM 87918A105   19,416 2,136 SH   SOLE   0 0 2,136
TELEDYNE TECHNOLOGIES INC COM 879360105   53,375 115 SH   SOLE   0 0 115
TELEFLEX INCORPORATED COM 879369106   1,780 10 SH   SOLE   0 0 10
TELUS CORPORATION COM 87971M103   2,712 200 SH   SOLE   0 0 200
TEMA ETF TRUST GLP-1 OBESITY 87975E883   13,078 453 SH   SOLE   0 0 453
TEMPLETON EMERGING MKTS INCO COM 880192109   30,241 5,895 SH   SOLE   0 0 5,895
TEMPUR SEALY INTL INC COM 88023U101   23,980 423 SH   SOLE   0 0 423
TENABLE HLDGS INC COM 88025T102   394 10 SH   SOLE   0 0 10
TENARIS S A SPONSORED ADS 88031M109   189 5 SH   SOLE   0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407   26,761 212 SH   SOLE   0 0 212
TERADATA CORP DEL COM 88076W103   187 6 SH   SOLE   0 0 6
TERADYNE INC COM 880770102   2,267 18 SH   SOLE   0 0 18
TERAWULF INC COM 88080T104   42,756 7,554 SH   SOLE   0 0 7,554
TEREX CORP NEW COM 880779103   231 5 SH   SOLE   0 0 5
TERNIUM SA SPONSORED ADS 880890108   2,239 77 SH   SOLE   0 0 77
TESLA INC COM 88160R101   10,810,797 26,770 SH   SOLE   0 0 26,770
TETRA TECH INC NEW COM 88162G103   15,816 397 SH   SOLE   0 0 397
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   970 44 SH   SOLE   0 0 44
TEXAS INSTRS INC COM 882508104   2,160,356 11,521 SH   SOLE   0 0 11,521
TEXAS PACIFIC LAND CORPORATI COM 88262P102   64,146 58 SH   SOLE   0 0 58
TEXAS ROADHOUSE INC COM 882681109   56,655 314 SH   SOLE   0 0 314
TEXTRON INC COM 883203101   218,838 2,861 SH   SOLE   0 0 2,861
TFI INTL INC COM 87241L109   22,560 167 SH   SOLE   0 0 167
TFS FINL CORP COM 87240R107   62,800 5,000 SH   SOLE   0 0 5,000
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   426 11 SH   SOLE   0 0 11
THE CAMPBELLS COMPANY COM 134429109   666,187 15,907 SH   SOLE   0 0 15,907
THE CIGNA GROUP COM 125523100   260,064 942 SH   SOLE   0 0 942
THE ODP CORP COM 88337F105   2,933 129 SH   SOLE   0 0 129
THE TRADE DESK INC COM CL A 88339J105   452,373 3,849 SH   SOLE   0 0 3,849
THERMO FISHER SCIENTIFIC INC COM 883556102   378,207 727 SH   SOLE   0 0 727
THOMSON REUTERS CORP COM 884903808   61,682 385 SH   SOLE   0 0 385
THOR INDS INC COM 885160101   2,010 21 SH   SOLE   0 0 21
THREDUP INC CL A 88556E102   1,390 1,000 SH   SOLE   0 0 1,000
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   52,850 1,444 SH   SOLE   0 0 1,444
TIDAL ETF TR SP FDS S&P 500 886364801   1,288 30 SH   SOLE   0 0 30
TIDAL TR II RETURN STCKD US 88636J816   13,169 551 SH   SOLE   0 0 551
TIDAL TR II YIELDMAX COIN OP 88634T824   183 14 SH   SOLE   0 0 14
TIDAL TR II YIELDMAX MAGNIFI 88636J642   96 5 SH   SOLE   0 0 5
TIDAL TR II YIELDMAX NVDA 88634T774   203,962 8,735 SH   SOLE   0 0 8,735
TIDAL TR II YIELDMAX TSLA OP 88636J444   22,118 1,550 SH   SOLE   0 0 1,550
TIDAL TR II YIELDMAX UNIVERS 88636J659   85 5 SH   SOLE   0 0 5
TILRAY BRANDS INC COM 88688T100   146 110 SH   SOLE   0 0 110
TIMKEN CO COM 887389104   31,117 436 SH   SOLE   0 0 436
TIMOTHY PLAN U S SM CP CORE 887432342   12,495 320 SH   SOLE   0 0 320
TIMOTHY PLAN US LRGMD CP CORE 887432359   584,888 13,656 SH   SOLE   0 0 13,656
TIPTREE INC COM 88822Q103   939 45 SH   SOLE   0 0 45
TITAN INTL INC ILL COM 88830M102   414 61 SH   SOLE   0 0 61
TJX COS INC NEW COM 872540109   5,038,850 41,709 SH   SOLE   0 0 41,709
TKO GROUP HOLDINGS INC CL A 87256C101   2,416 17 SH   SOLE   0 0 17
TOAST INC CL A 888787108   140,697 3,860 SH   SOLE   0 0 3,860
TOLL BROTHERS INC COM 889478103   28,087 223 SH   SOLE   0 0 223
TOMPKINS FINL CORP COM 890110109   354 5 SH   SOLE   0 0 5
TOOTSIE ROLL INDS INC COM 890516107   6,919 214 SH   SOLE   0 0 214
TOPBUILD CORP COM 89055F103   2,179 7 SH   SOLE   0 0 7
TORO CO COM 891092108   10,093 126 SH   SOLE   0 0 126
TORONTO DOMINION BK ONT COM NEW 891160509   33,541 630 SH   SOLE   0 0 630
TORTOISE ENERGY INFRA CORP COM 89147L886   6,678 159 SH   SOLE   0 0 159
TOTALENERGIES SE SPONSORED ADS 89151E109   33,245 610 SH   SOLE   0 0 610
TOYOTA MOTOR CORP ADS 892331307   37,560 193 SH   SOLE   0 0 193
TPG INC COM CL A 872657101   251 4 SH   SOLE   0 0 4
TPG RE FIN TR INC COM 87266M107   484 57 SH   SOLE   0 0 57
TRACTOR SUPPLY CO COM 892356106   2,417,042 45,553 SH   SOLE   0 0 45,553
TRANE TECHNOLOGIES PLC SHS G8994E103   269,256 729 SH   SOLE   0 0 729
TRANSDIGM GROUP INC COM 893641100   880,760 695 SH   SOLE   0 0 695
TRANSMEDICS GROUP INC COM 89377M109   436 7 SH   SOLE   0 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,020 272 SH   SOLE   0 0 272
TRAVELERS COMPANIES INC COM 89417E109   1,979,534 8,218 SH   SOLE   0 0 8,218
TRAVELZOO COM NEW 89421Q205   2,574 129 SH   SOLE   0 0 129
TRILOGY METALS INC NEW COM 89621C105   1,237 1,066 SH   SOLE   0 0 1,066
TRIMBLE INC COM 896239100   14,344 203 SH   SOLE   0 0 203
TRUECAR INC COM 89785L107   384 103 SH   SOLE   0 0 103
TRUIST FINL CORP COM 89832Q109   71,846 1,656 SH   SOLE   0 0 1,656
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   33,329 1,445 SH   SOLE   0 0 1,445
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   35,941 1,054 SH   SOLE   0 0 1,054
TURTLE BEACH CORP COM NEW 900450206   3,341 193 SH   SOLE   0 0 193
TWILIO INC CL A 90138F102   303,597 2,809 SH   SOLE   0 0 2,809
TWO HBRS INVT CORP COM 90187B804   8,754 740 SH   SOLE   0 0 740
TYLER TECHNOLOGIES INC COM 902252105   10,956 19 SH   SOLE   0 0 19
TYRA BIOSCIENCES INC COM 90240B106   222 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A 902494103   148,055 2,578 SH   SOLE   0 0 2,578
U HAUL HOLDING COMPANY COM 023586100   6,771 98 SH   SOLE   0 0 98
U HAUL HOLDING COMPANY COM SER N 023586506   36,380 568 SH   SOLE   0 0 568
UBER TECHNOLOGIES INC COM 90353T100   982,010 16,280 SH   SOLE   0 0 16,280
UBIQUITI INC COM 90353W103   38,836 117 SH   SOLE   0 0 117
UBS GROUP AG SHS H42097107   3,942 130 SH   SOLE   0 0 130
UDR INC COM 902653104   5,860 135 SH   SOLE   0 0 135
UIPATH INC CL A 90364P105   2,783 219 SH   SOLE   0 0 219
ULTA BEAUTY INC COM 90384S303   21,312 49 SH   SOLE   0 0 49
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   45,483 1,802 SH   SOLE   0 0 1,802
ULTRA CLEAN HLDGS INC COM 90385V107   288 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL A 904311107   7,311 883 SH   SOLE   0 0 883
UNDER ARMOUR INC CL C 904311206   45,029 6,036 SH   SOLE   0 0 6,036
UNILEVER PLC SPON ADR NEW 904767704   112,153 1,978 SH   SOLE   0 0 1,978
UNION PAC CORP COM 907818108   2,224,757 9,756 SH   SOLE   0 0 9,756
UNISYS CORP COM NEW 909214306   443 70 SH   SOLE   0 0 70
UNITED AIRLS HLDGS INC COM 910047109   489,190 5,038 SH   SOLE   0 0 5,038
UNITED FIRE GROUP INC COM 910340108   541 19 SH   SOLE   0 0 19
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,906 2,605 SH   SOLE   0 0 2,605
UNITED PARCEL SERVICE INC CL B 911312106   1,259,204 9,986 SH   SOLE   0 0 9,986
UNITED RENTALS INC COM 911363109   98,622 140 SH   SOLE   0 0 140
UNITED STATES STL CORP NEW COM 912909108   8,095 238 SH   SOLE   0 0 238
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   453 18 SH   SOLE   0 0 18
UNITED STS GASOLINE FD LP UNITS 91201T102   40,818 648 SH   SOLE   0 0 648
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,115 23 SH   SOLE   0 0 23
UNITEDHEALTH GROUP INC COM 91324P102   1,797,321 3,553 SH   SOLE   0 0 3,553
UNITI GROUP INC COM 91325V108   578 105 SH   SOLE   0 0 105
UNITY SOFTWARE INC COM 91332U101   29,773 1,325 SH   SOLE   0 0 1,325
UNIVERSAL CORP VA COM 913456109   1,179,538 21,509 SH   SOLE   0 0 21,509
UNIVERSAL DISPLAY CORP COM 91347P105   2,339 16 SH   SOLE   0 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   3,947 22 SH   SOLE   0 0 22
UNUM GROUP COM 91529Y106   3,046,008 41,709 SH   SOLE   0 0 41,709
UPBOUND GROUP INC COM 76009N100   705,676 24,192 SH   SOLE   0 0 24,192
UPSTART HLDGS INC COM 91680M107   11,514 187 SH   SOLE   0 0 187
URANIUM ENERGY CORP COM 916896103   13,634 2,038 SH   SOLE   0 0 2,038
URBAN ONE INC CL D NON VTG 91705J204   100 100 SH   SOLE   0 0 100
URBAN OUTFITTERS INC COM 917047102   38,416 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW 902973304   43,238 904 SH   SOLE   0 0 904
US FOODS HLDG CORP COM 912008109   122,035 1,809 SH   SOLE   0 0 1,809
UTZ BRANDS INC COM CL A 918090101   7,579 484 SH   SOLE   0 0 484
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,544 263 SH   SOLE   0 0 263
V F CORP COM 918204108   21,675 1,010 SH   SOLE   0 0 1,010
VAALCO ENERGY INC COM NEW 91851C201   253 58 SH   SOLE   0 0 58
VALE S A SPONSORED ADS 91912E105   1,712 193 SH   SOLE   0 0 193
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   2 27 SH   SOLE   0 0 27
VALERO ENERGY CORP COM 91913Y100   144,761 1,181 SH   SOLE   0 0 1,181
VALMONT INDS INC COM 920253101   2,147 7 SH   SOLE   0 0 7
VALVOLINE INC COM 92047W101   3,256 90 SH   SOLE   0 0 90
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   35,163 545 SH   SOLE   0 0 545
VANECK ETF TRUST BDC INCOME ETF 92189F411   53,582 3,222 SH   SOLE   0 0 3,222
VANECK ETF TRUST BIOTECH ETF 92189F726   29,824 190 SH   SOLE   0 0 190
VANECK ETF TRUST CEF MUNI INCOME 92189F460   22 1 SH   SOLE   0 0 1
VANECK ETF TRUST CLO ETF 92189H748   1,837,687 34,824 SH   SOLE   0 0 34,824
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   857 5 SH   SOLE   0 0 5
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23 1 SH   SOLE   0 0 1
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,134 1,272 SH   SOLE   0 0 1,272
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,945 76 SH   SOLE   0 0 76
VANECK ETF TRUST IG FLOATING RATE 92189F486   26,264 1,032 SH   SOLE   0 0 1,032
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   51,862 1,125 SH   SOLE   0 0 1,125
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25,814 1,117 SH   SOLE   0 0 1,117
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   349,481 3,769 SH   SOLE   0 0 3,769
VANECK ETF TRUST NATURAL RESOURC 92189F841   12,722 279 SH   SOLE   0 0 279
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,068 15 SH   SOLE   0 0 15
VANECK ETF TRUST RARE EARTH AND S 92189H805   630,378 16,159 SH   SOLE   0 0 16,159
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,312,662 5,420 SH   SOLE   0 0 5,420
VANECK ETF TRUST URANIUM AND NUCL 92189F601   12,933 159 SH   SOLE   0 0 159
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   34 2 SH   SOLE   0 0 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,125,778 5,807 SH   SOLE   0 0 5,807
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   636,375 3,449 SH   SOLE   0 0 3,449
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   102,702 883 SH   SOLE   0 0 883
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   30,892 331 SH   SOLE   0 0 331
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   225,966 2,131 SH   SOLE   0 0 2,131
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,646,493 48,796 SH   SOLE   0 0 48,796
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,990,911 72,935 SH   SOLE   0 0 72,935
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,714,419 22,187 SH   SOLE   0 0 22,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,083,615 668,664 SH   SOLE   0 0 668,664
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   962,608 19,625 SH   SOLE   0 0 19,625
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,449 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736   29,260,461 71,290 SH   SOLE   0 0 71,290
VANGUARD INDEX FDS LARGE CAP ETF 922908637   396,189 1,469 SH   SOLE   0 0 1,469
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   197,245 777 SH   SOLE   0 0 777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   192,715 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS MID CAP ETF 922908629   8,569,048 32,443 SH   SOLE   0 0 32,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,005,477 11,287 SH   SOLE   0 0 11,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,922,975 126,061 SH   SOLE   0 0 126,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611   287,968 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,148,911 46,400 SH   SOLE   0 0 46,400
VANGUARD INDEX FDS SML CP GRW ETF 922908595   572,165 2,043 SH   SOLE   0 0 2,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769   128,677,612 444,007 SH   SOLE   0 0 444,007
VANGUARD INDEX FDS VALUE ETF 922908744   10,026,093 59,221 SH   SOLE   0 0 59,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,365,651 23,788 SH   SOLE   0 0 23,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,971,711 181,011 SH   SOLE   0 0 181,011
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   68,258 1,075 SH   SOLE   0 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,776 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,293,860 11,302 SH   SOLE   0 0 11,302
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   822,650 20,795 SH   SOLE   0 0 20,795
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,577 354 SH   SOLE   0 0 354
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   454,179 9,380 SH   SOLE   0 0 9,380
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,643,760 152,479 SH   SOLE   0 0 152,479
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   577,180 7,190 SH   SOLE   0 0 7,190
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   719,428 12,404 SH   SOLE   0 0 12,404
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   25,458,520 340,446 SH   SOLE   0 0 340,446
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   665,141 12,017 SH   SOLE   0 0 12,017
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,087,730 68,102 SH   SOLE   0 0 68,102
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   783,200 13,462 SH   SOLE   0 0 13,462
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   306,225 3,925 SH   SOLE   0 0 3,925
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   57,831 848 SH   SOLE   0 0 848
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,916,921 57,279 SH   SOLE   0 0 57,279
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   168,674 632 SH   SOLE   0 0 632
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,981 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   43,146 483 SH   SOLE   0 0 483
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   260 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   700,483 3,577 SH   SOLE   0 0 3,577
VANGUARD STAR FDS VG TL INTL STK F 921909768   283,065 4,803 SH   SOLE   0 0 4,803
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,993,470 271,716 SH   SOLE   0 0 271,716
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   22,018 186 SH   SOLE   0 0 186
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   96,556 1,529 SH   SOLE   0 0 1,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,910,579 46,325 SH   SOLE   0 0 46,325
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   248,289 3,104 SH   SOLE   0 0 3,104
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   484,867 7,143 SH   SOLE   0 0 7,143
VANGUARD WORLD FD COMM SRVC ETF 92204A884   53,616 346 SH   SOLE   0 0 346
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   568,110 1,513 SH   SOLE   0 0 1,513
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,300,856 6,154 SH   SOLE   0 0 6,154
VANGUARD WORLD FD ENERGY ETF 92204A306   2,625,672 21,644 SH   SOLE   0 0 21,644
VANGUARD WORLD FD FINANCIALS ETF 92204A405   150,539 1,275 SH   SOLE   0 0 1,275
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,605,198 10,269 SH   SOLE   0 0 10,269
VANGUARD WORLD FD INF TECH ETF 92204A702   13,266,373 21,335 SH   SOLE   0 0 21,335
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,066 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,633,469 7,681 SH   SOLE   0 0 7,681
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,015,377 8,129 SH   SOLE   0 0 8,129
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,958,863 8,616 SH   SOLE   0 0 8,616
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,353,948 8,285 SH   SOLE   0 0 8,285
VAXCYTE INC COM 92243G108   655 8 SH   SOLE   0 0 8
VEECO INSTRS INC DEL COM 922417100   1,126 42 SH   SOLE   0 0 42
VEEVA SYS INC CL A COM 922475108   52,352 249 SH   SOLE   0 0 249
VELOCITY FINL INC COM 92262D101   1,193 61 SH   SOLE   0 0 61
VENTAS INC COM 92276F100   109,862 1,866 SH   SOLE   0 0 1,866
VENTYX BIOSCIENCES INC COM 92332V107   1,229 561 SH   SOLE   0 0 561
VEON LTD SPONSORED ADS 91822M502   1,604 40 SH   SOLE   0 0 40
VERALTO CORP COM SHS 92338C103   41,555 408 SH   SOLE   0 0 408
VEREN INC COM NEW 92340V107   57 11 SH   SOLE   0 0 11
VERICEL CORP COM 92346J108   27,455 500 SH   SOLE   0 0 500
VERISIGN INC COM 92343E102   32,907 159 SH   SOLE   0 0 159
VERISK ANALYTICS INC COM 92345Y106   38,285 139 SH   SOLE   0 0 139
VERITONE INC COM 92347M100   1,476 450 SH   SOLE   0 0 450
VERIZON COMMUNICATIONS INC COM 92343V104   889,893 22,253 SH   SOLE   0 0 22,253
VERONA PHARMA PLC SPONSORED ADS 925050106   13,235 285 SH   SOLE   0 0 285
VERTEX PHARMACEUTICALS INC COM 92532F100   493,710 1,226 SH   SOLE   0 0 1,226
VERTIV HOLDINGS CO COM CL A 92537N108   318,449 2,803 SH   SOLE   0 0 2,803
VIATRIS INC COM 92556V106   47,951 3,852 SH   SOLE   0 0 3,852
VIAVI SOLUTIONS INC COM 925550105   384 38 SH   SOLE   0 0 38
VICI PPTYS INC COM 925652109   29,734 1,018 SH   SOLE   0 0 1,018
VICTORIAS SECRET AND CO COMMON STOCK 926400102   85,242 2,058 SH   SOLE   0 0 2,058
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,761 55 SH   SOLE   0 0 55
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   469,976 7,510 SH   SOLE   0 0 7,510
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,244,311 20,948 SH   SOLE   0 0 20,948
VIKING THERAPEUTICS INC COM 92686J106   1,408 35 SH   SOLE   0 0 35
VIMEO INC COMMON STOCK 92719V100   134 21 SH   SOLE   0 0 21
VIPER ENERGY INC CL A 927959106   8,833 180 SH   SOLE   0 0 180
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   312 53 SH   SOLE   0 0 53
VIRTUS CONVERTIBLE & INC FD COM 92838U108   50,252 16,055 SH   SOLE   0 0 16,055
VIRTUS CONVERTIBLE & INCOME COM 92838X102   153,548 44,250 SH   SOLE   0 0 44,250
VIRTUS EQUITY & CONV INCM FD COM 92841M101   32,058 1,300 SH   SOLE   0 0 1,300
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   1,692 78 SH   SOLE   0 0 78
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   985,239 128,958 SH   SOLE   0 0 128,958
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   93,445 19,882 SH   SOLE   0 0 19,882
VIRTUS TOTAL RETURN FD INC COM 92835W107   80,370 13,715 SH   SOLE   0 0 13,715
VISA INC COM CL A 92826C839   1,706,967 5,401 SH   SOLE   0 0 5,401
VISTA GOLD CORP COM NEW 927926303   558 1,000 SH   SOLE   0 0 1,000
VISTRA CORP COM 92840M102   502,586 3,645 SH   SOLE   0 0 3,645
VITA COCO CO INC COM 92846Q107   775 21 SH   SOLE   0 0 21
VITAL FARMS INC COM 92847W103   1,357 36 SH   SOLE   0 0 36
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   57,982 6,829 SH   SOLE   0 0 6,829
VORNADO RLTY TR SH BEN INT 929042109   34,767 827 SH   SOLE   0 0 827
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   118,450 23,643 SH   SOLE   0 0 23,643
VOYAGER THERAPEUTICS INC COM 92915B106   3,118 550 SH   SOLE   0 0 550
VSE CORP COM 918284100   380 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   41,414 161 SH   SOLE   0 0 161
WABTEC COM 929740108   32,667 172 SH   SOLE   0 0 172
WALDENCAST PLC CLASS A ORD SHS G9503X103   306 76 SH   SOLE   0 0 76
WALGREENS BOOTS ALLIANCE INC COM 931427108   145,358 15,580 SH   SOLE   0 0 15,580
WALMART INC COM 931142103   4,970,408 55,013 SH   SOLE   0 0 55,013
WARNER BROS DISCOVERY INC COM SER A 934423104   55,191 5,222 SH   SOLE   0 0 5,222
WARNER MUSIC GROUP CORP COM CL A 934550203   3,751 121 SH   SOLE   0 0 121
WASTE CONNECTIONS INC COM 94106B101   5,319 31 SH   SOLE   0 0 31
WASTE MGMT INC DEL COM 94106L109   658,737 3,264 SH   SOLE   0 0 3,264
WATERS CORP COM 941848103   3,339 9 SH   SOLE   0 0 9
WATSCO INC COM 942622200   1,590,643 3,357 SH   SOLE   0 0 3,357
WAYFAIR INC CL A 94419L101   2,305 52 SH   SOLE   0 0 52
WEAVE COMMUNICATIONS INC COM 94724R108   9,043 568 SH   SOLE   0 0 568
WEBSTER FINL CORP COM 947890109   276 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   122,786 1,306 SH   SOLE   0 0 1,306
WELLS FARGO CO NEW COM 949746101   397,532 5,660 SH   SOLE   0 0 5,660
WELLTOWER INC COM 95040Q104   392,331 3,113 SH   SOLE   0 0 3,113
WENDYS CO COM 95058W100   20,375 1,250 SH   SOLE   0 0 1,250
WESCO INTL INC COM 95082P105   9,229 51 SH   SOLE   0 0 51
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,322 65 SH   SOLE   0 0 65
WESTERN ALLIANCE BANCORP COM 957638109   3,007 36 SH   SOLE   0 0 36
WESTERN ASSET HIGH INCOM FD COM 95766J102   35,027 8,320 SH   SOLE   0 0 8,320
WESTERN ASSET MTG DEFINED OP COM 95790B109   68,440 5,800 SH   SOLE   0 0 5,800
WESTERN DIGITAL CORP COM 958102105   22,600 379 SH   SOLE   0 0 379
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,996 130 SH   SOLE   0 0 130
WESTERN UN CO COM 959802109   201 19 SH   SOLE   0 0 19
WESTLAKE CORPORATION COM 960413102   14,102 123 SH   SOLE   0 0 123
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,460 1,757 SH   SOLE   0 0 1,757
WHEATON PRECIOUS METALS CORP COM 962879102   347,755 6,183 SH   SOLE   0 0 6,183
WHIRLPOOL CORP COM 963320106   16,371 143 SH   SOLE   0 0 143
WILLIAMS COS INC COM 969457100   929,836 17,181 SH   SOLE   0 0 17,181
WILLIAMS SONOMA INC COM 969904101   14,629 79 SH   SOLE   0 0 79
WILLIS LEASE FIN CORP COM 970646105   1,245 6 SH   SOLE   0 0 6
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,566 5 SH   SOLE   0 0 5
WILLSCOT HLDGS CORP COM CL A 971378104   23,582 705 SH   SOLE   0 0 705
WINTRUST FINL CORP COM 97650W108   8,730 70 SH   SOLE   0 0 70
WIPRO LTD SPON ADR 1 SH 97651M109   257 73 SH   SOLE   0 0 73
WISDOMTREE INC COM 97717P104   703,022 66,954 SH   SOLE   0 0 66,954
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3 0 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   128,203 3,729 SH   SOLE   0 0 3,729
WISDOMTREE TR EM EX ST-OWNED 97717X578   353,162 11,587 SH   SOLE   0 0 11,587
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,801 268 SH   SOLE   0 0 268
WISDOMTREE TR EMER MKT HIGH FD 97717W315   61,909 1,529 SH   SOLE   0 0 1,529
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,356,764 48,176 SH   SOLE   0 0 48,176
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,886 249 SH   SOLE   0 0 249
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   67,077 1,333 SH   SOLE   0 0 1,333
WISDOMTREE TR FUTRE STRAT FD 97717W125   72,445 2,074 SH   SOLE   0 0 2,074
WISDOMTREE TR GLB US QTLY DIV 97717W844   13,564 377 SH   SOLE   0 0 377
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,465,721 54,467 SH   SOLE   0 0 54,467
WISDOMTREE TR INTK MLTIFACTR 97717Y774   92,129 3,422 SH   SOLE   0 0 3,422
WISDOMTREE TR INTL LRGCAP DV 97717W794   535,732 10,836 SH   SOLE   0 0 10,836
WISDOMTREE TR INTL QULTY DIV 97717X131   91,341 2,670 SH   SOLE   0 0 2,670
WISDOMTREE TR INTL SMCAP DIV 97717W760   881,093 13,997 SH   SOLE   0 0 13,997
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,731,049 200,852 SH   SOLE   0 0 200,852
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,670,490 24,213 SH   SOLE   0 0 24,213
WISDOMTREE TR JP SMALLCP DIV 97717W836   301 4 SH   SOLE   0 0 4
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   118,712 2,748 SH   SOLE   0 0 2,748
WISDOMTREE TR US HGH YLD CORP 97717X172   69,373 1,537 SH   SOLE   0 0 1,537
WISDOMTREE TR US HIGH DIVIDEND 97717W208   84,491 905 SH   SOLE   0 0 905
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,047,865 13,470 SH   SOLE   0 0 13,470
WISDOMTREE TR US LARGECAP FUND 97717W588   311,102 5,085 SH   SOLE   0 0 5,085
WISDOMTREE TR US MIDCAP DIVID 97717W505   175,201 3,437 SH   SOLE   0 0 3,437
WISDOMTREE TR US MULTIFACTOR 97717Y857   362,134 7,289 SH   SOLE   0 0 7,289
WISDOMTREE TR US QTLY DIV GRT 97717X669   905,137 11,184 SH   SOLE   0 0 11,184
WISDOMTREE TR US QUALITY GROW 97717Y477   222,310 4,513 SH   SOLE   0 0 4,513
WISDOMTREE TR US S CAP QTY DIV 97717X651   18,135 354 SH   SOLE   0 0 354
WISDOMTREE TR US SHT TRM CORP 97717X156   41,712 868 SH   SOLE   0 0 868
WISDOMTREE TR US SMALLCAP DIVD 97717W604   141,448 4,118 SH   SOLE   0 0 4,118
WISDOMTREE TR US SMALLCAP FUND 97717W562   119,261 2,211 SH   SOLE   0 0 2,211
WISDOMTREE TR US TOTAL DIVIDND 97717W109   194,587 2,565 SH   SOLE   0 0 2,565
WISDOMTREE TR YIELD ENHANCD US 97717X511   331,085 7,714 SH   SOLE   0 0 7,714
WISDOMTREE TR YIELD ENHANCED 97717Y808   519 11 SH   SOLE   0 0 11
WIX COM LTD SHS M98068105   215 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SHS 92942W107   39,254 2,182 SH   SOLE   0 0 2,182
WOLFSPEED INC COM 977852102   147 22 SH   SOLE   0 0 22
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,590 166 SH   SOLE   0 0 166
WORKDAY INC CL A 98138H101   13,934 54 SH   SOLE   0 0 54
WORKHORSE GROUP INC COM SHS 98138J305   28 40 SH   SOLE   0 0 40
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,650,945 185,631 SH   SOLE   0 0 185,631
WORLD KINECT CORPORATION COM 981475106   605 22 SH   SOLE   0 0 22
WORTHINGTON ENTERPRISES INC COM 981811102   22,943 572 SH   SOLE   0 0 572
WORTHINGTON STL INC COM SHS 982104101   18,201 572 SH   SOLE   0 0 572
WP CAREY INC COM 92936U109   72,622 1,333 SH   SOLE   0 0 1,333
WRAP TECHNOLOGIES INC COM 98212N107   3,746 1,767 SH   SOLE   0 0 1,767
WYNN RESORTS LTD COM 983134107   7,410 86 SH   SOLE   0 0 86
XAI MADISON EQUITY PREMIUM I COM 557437100   10,065 1,500 SH   SOLE   0 0 1,500
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   158,716 23,903 SH   SOLE   0 0 23,903
XCEL ENERGY INC COM 98389B100   60,561 897 SH   SOLE   0 0 897
XEROX HOLDINGS CORP COM NEW 98421M106   9,208 1,092 SH   SOLE   0 0 1,092
XOMETRY INC CLASS A COM 98423F109   51,192 1,200 SH   SOLE   0 0 1,200
XP INC CL A G98239109   438 37 SH   SOLE   0 0 37
XPEL INC COM 98379L100   479 12 SH   SOLE   0 0 12
XPENG INC ADS 98422D105   1,182 100 SH   SOLE   0 0 100
XPO INC COM 983793100   262 2 SH   SOLE   0 0 2
XPONENTIAL FITNESS INC COM CL A 98422X101   269 20 SH   SOLE   0 0 20
XYLEM INC COM 98419M100   13,458 116 SH   SOLE   0 0 116
YETI HLDGS INC COM 98585X104   231 6 SH   SOLE   0 0 6
YORK WTR CO COM 987184108   1,424 44 SH   SOLE   0 0 44
YUM BRANDS INC COM 988498101   186,733 1,392 SH   SOLE   0 0 1,392
YUM CHINA HLDGS INC COM 98850P109   47,535 987 SH   SOLE   0 0 987
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,511 79 SH   SOLE   0 0 79
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,601 89 SH   SOLE   0 0 89
ZILLOW GROUP INC CL C CAP STK 98954M200   37,247 503 SH   SOLE   0 0 503
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   42,575 1,983 SH   SOLE   0 0 1,983
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,308 410 SH   SOLE   0 0 410
ZIMVIE INC COM 98888T107   14,396 1,032 SH   SOLE   0 0 1,032
ZIONS BANCORPORATION N A COM 989701107   597 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103   171,029 1,050 SH   SOLE   0 0 1,050
ZOMEDICA CORP COM 98980M109   902 7,513 SH   SOLE   0 0 7,513
ZOOM COMMUNICATIONS INC CL A 98980L101   61,860 758 SH   SOLE   0 0 758
ZSCALER INC COM 98980G102   113,658 630 SH   SOLE   0 0 630
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,432 92 SH   SOLE   0 0 92
ZYMEWORKS INC COM 98985Y108   264 18 SH   SOLE   0 0 18