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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   7,497 148,902 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,959 78,512 SH   SOLE   0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   434 5,478 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   348 9,420 SH   SOLE   0 0 0
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   1,401 20,828 SH   SOLE   0 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   2,025 56,780 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   68 13,046 SH   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104   274 12,691 SH   SOLE   0 0 0
AFLAC INC COM 001055102   9,563 92,454 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   5,403 586,628 SH   SOLE   0 0 0
AES CORP COM 00130H105   797 61,955 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   522 11,352 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   604 11,363 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,349 30,865 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,666 262,995 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   801 38,781 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   694 22,287 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   402 13,923 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,660 29,380 SH   SOLE   0 0 0
AMMO INC COM 00175J107   94 85,680 SH   SOLE   0 0 0
AT&T INC COM 00206R102   54,094 2,375,675 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   251 13,628 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   15,974 281,385 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,541 19,945 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,196 93,278 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,642 33,727 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,065 55,727 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   228 11,656 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   235 23,290 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   826 39,127 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   35,320 312,266 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   87,039 489,811 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   737 4,928 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   186 12,637 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   54 13,910 SH   SOLE   0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,892 316,954 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   276 3,320 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   824 41,747 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   1,110 35,445 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   517 6,196 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   984 8,964 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,278 82,629 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   12,911 515,416 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,342 159,532 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   486 27,699 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,738 30,214 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   104 41,873 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   639 2,188 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   234 3,296 SH   SOLE   0 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   14 17,750 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   510 23,444 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   438 21,673 SH   SOLE   0 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   27 27,000 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   27,175 61,110 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   459 27,577 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   854 72,547 SH   SOLE   0 0 0
AECOM COM 00766T100   802 7,504 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,999 55,726 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   151 39,584 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   1,086 43,865 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   53,576 443,550 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   890 7,695 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   348 14,577 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   671 27,419 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   916 5,953 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   647 10,627 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,808 13,457 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,875 49,550 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G804   39 14,099 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   378 2,871 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   1,350 19,168 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   60 31,635 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   218 5,645 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,496 45,557 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   384 9,736 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,681 76,466 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,145 32,190 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   1,300 52,933 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   391 15,429 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   591 22,582 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   1,267 44,067 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,063 36,769 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   245 6,798 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,013 68,808 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   214 7,113 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   605 19,895 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   507 15,265 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   760 24,473 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   625 20,185 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   775 25,462 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,519 45,179 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   5,773 171,299 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   2,117 68,345 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   393 12,938 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,496 46,160 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   4,622 35,171 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   12,707 43,811 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   265 2,774 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,659 89,944 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   383 5,907 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   3,010 34,969 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,783 396,279 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   737 19,514 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,105 11,332 SH   SOLE   0 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   270 10,278 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   117 26,361 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,858 116,269 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   320 1,536 SH   SOLE   0 0 0
ATI INC COM 01741R102   222 4,042 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   413 6,378 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   705 26,833 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   469 43,736 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   6,055 102,380 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,523 68,011 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,020 9,440 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   9,326 48,376 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   879 24,418 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   690 15,450 SH   SOLE   0 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   246 7,711 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,314 51,674 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   2,230 109,944 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   8,541 431,123 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE INTL DEV 02072L524   4,607 187,095 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE NATURAL 02072L557   1,324 46,097 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARC 1-3 02072L565   44,420 402,789 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   627 20,051 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,016 31,084 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   5,845 198,077 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,074 32,863 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,783 38,841 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,200 137,578 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   4,025 145,976 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   4,767 365,310 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,112 77,430 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   169,624 890,696 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   182,267 962,847 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   105 14,521 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   24 10,000 SH   SOLE   0 0 0
OKLO INC COM CL A 02156V109   873 41,119 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   34,165 653,371 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   379 11,323 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5 10,342 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   517,714 2,359,789 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   2,047 1,106,287 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   5,724 64,219 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   213 20,750 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   1,263 53,611 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   337 11,349 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,760 100,988 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   216 15,113 SH   SOLE   0 0 0
AMENTUM HOLDINGS INC COM 023939101   360 17,136 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   426 9,281 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   658 10,782 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   322 6,365 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   793 10,963 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   858 16,874 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   6,278 62,967 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   201 3,689 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   364 8,006 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,776 41,582 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,584 91,425 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   569 12,500 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   1,853 51,525 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,901 71,516 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,100 18,711 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   285 6,174 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,044 22,637 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,211 19,737 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   308 4,617 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   312 4,794 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   4,614 44,428 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,486 191,501 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,215 33,173 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,971 129,797 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   26,005 87,621 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   212 1,549 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,254 33,504 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,184 16,270 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   578 7,435 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   824 33,464 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,355 40,103 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,860 39,037 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   16 41,706 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   10,610 47,221 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,927 5,497 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,231 12,375 SH   SOLE   0 0 0
AMGEN INC COM 031162100   28,220 108,272 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   3,310 47,665 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   449 12,096 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   400 6,195 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,991 148,002 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   298 13,922 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,301 21,778 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,006 69,602 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   226 100,750 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   890 89,646 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   1,119 19,301 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,920 92,904 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   5,222 453,293 SH   SOLE   0 0 0
AMPLITUDE INC COM CL A 03213A104   282 26,723 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   8,977 42,251 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   895 83,347 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   501 12,369 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,947 38,891 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,203 338,949 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   57 11,200 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   403 1,195 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   907 25,880 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   11,216 30,403 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   645 42,738 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,028 44,513 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   258 19,089 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   352 40,641 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,353 44,521 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,095,706 4,375,474 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   349 1,413 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   693 2,893 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   20,977 128,984 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   376 10,200 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   5,611 17,327 SH   SOLE   0 0 0
AQUA METALS INC COM NEW 03837J200   47 18,468 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   6,538 472,049 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   884 90,707 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,133 141,187 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106   359 14,414 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   209 2,159 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   58 11,475 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,002 5,658 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   665 4,850 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   22,074 1,008,411 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   420 71,347 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   29,221 264,372 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,013 43,025 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,942 104,910 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   134 13,051 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   1,099 89,494 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104   245 12,074 SH   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   689 5,007 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   188 15,792 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   18 20,176 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   240 10,043 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   207 971 SH   SOLE   0 0 0
ASTERA LABS INC COM 04626A103   1,125 8,490 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,831 88,999 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   118 12,503 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   259 6,836 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   726 2,981 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   3,998 28,704 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   215 34,175 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   3,957 13,388 SH   SOLE   0 0 0
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CELESTICA INC COM 15101Q207   1,808 19,593 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   988 37,508 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   74 13,138 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   489 8,066 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   255 16,838 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,377 43,408 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107   1,320 19,953 SH   SOLE   0 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   358 23,903 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102   731 15,994 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108   473 25,939 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,645 24,689 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100   2,035 628,100 SH   SOLE   0 0 0
DAYFORCE INC COM 15677J108   1,483 20,409 SH   SOLE   0 0 0
CERUS CORP COM 157085101   32 20,860 SH   SOLE   0 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   105 12,252 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   119 111,451 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   333 1,803 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   3,546 18,580 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   983 2,866 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   831 1,568 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   174 10,277 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   847 15,946 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,689 26,478 SH   SOLE   0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   35 13,285 SH   SOLE   0 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,335 13,415 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   556 4,584 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   68,967 476,163 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   2,549 76,110 SH   SOLE   0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   168 12,035 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,017 265,616 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,449 80,690 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   1,407 10,537 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   11,991 83,443 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106   288 62,050 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   10,327 905,919 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   580 5,828 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   43,393 732,986 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   5,937 32,494 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   10,084 143,254 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,947 44,491 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105   515 4,350 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   567 12,367 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   1,038 4,512 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   123 48,913 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   800 86,898 SH   SOLE   0 0 0
CLEAR SECURE INC COM CL A 18467V109   1,008 37,828 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   389 8,350 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   10 10,500 SH   SOLE   0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   652 453,000 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,334 51,325 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,623 172,642 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   6,743 41,520 SH   SOLE   0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   166 30,595 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   57 17,973 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   9,871 91,669 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   1,332 1,057 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   45,202 726,014 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   493 86,133 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   292 3,783 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   263 7,329 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,244 16,176 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   1,420 14,989 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   2,867 234,266 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   3,471 299,775 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,044 49,965 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,151 131,078 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   346 27,208 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   66 48,096 SH   SOLE   0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   265 13,777 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,647 30,796 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   11,390 125,291 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   379 21,629 SH   SOLE   0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   289 14,229 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   5,111 147,620 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   1,052 42,537 SH   SOLE   0 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   1,514 34,148 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,112 37,554 SH   SOLE   0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,323 20,534 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   677 21,193 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   3,629 8,558 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   17,363 462,644 SH   SOLE   0 0 0
COMERICA INC COM 200340107   682 11,022 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,898 30,456 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   641 12,925 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   70 13,484 SH   SOLE   0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   481 7,790 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   342 6,442 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   382 26,633 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   186 16,116 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   732 31,734 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   469 80,214 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   242 13,270 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   3,367 121,349 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   252 9,024 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   22,035 222,189 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   7,039 78,888 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,638 25,513 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,814 70,690 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   223 2,424 SH   SOLE   0 0 0
COPART INC COM 217204106   1,725 30,049 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   996 19,766 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   527 24,242 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,262 89,831 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   350 6,877 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   3,502 407,653 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   225 25,839 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,971 209,827 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,502 43,921 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   114,163 124,596 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,569 35,890 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   73 10,488 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   585 26,605 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   249 8,124 SH   SOLE   0 0 0
CROCS INC COM 227046109   593 5,415 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   59 29,029 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   447 20,327 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   337 22,264 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   40,628 118,739 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   4,799 52,874 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   280 3,383 SH   SOLE   0 0 0
CUE BIOPHARMA INC COM 22978P106   22 20,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,263 32,309 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   656 1,847 SH   SOLE   0 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   1,178 26,488 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   495 19,876 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   488 9,157 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   412 7,633 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   14,228 343,664 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   848 28,912 SH   SOLE   0 0 0
DBX ETF TR XTRCKR RUSL 1,000 233051242   246 4,681 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   381 8,504 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,225 89,386 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   256 3,388 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   566 22,404 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   210 5,102 SH   SOLE   0 0 0
DBX ETF TR XTRACKRS S&P 500 23306X308   213 4,688 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   523 16,751 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   6,626 751,241 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   6,202 44,357 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,904 32,335 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   203 21,442 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,605 16,137 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   11,412 49,714 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   2,484 13,303 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   3,222 22,547 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   349 8,290 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   292 8,039 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   2,097 14,025 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   3,078 15,158 SH   SOLE   0 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   7 10,315 SH   SOLE   0 0 0
DEERE & CO COM 244199105   27,869 65,776 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   227 5,378 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,871 94,335 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,372 237,553 SH   SOLE   0 0 0
DELUXE CORP COM 248019101   507 22,422 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   567 314,787 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,191 250,257 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,897 24,398 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,842 38,085 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,289 26,180 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   4,141 18,094 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   7,522 42,420 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,381 40,501 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   49 29,097 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,394 123,564 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   520 15,268 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11 12,000 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,551 285,285 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,326 319,376 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   903 35,583 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   18,417 288,887 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,760 196,073 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   452 8,602 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   243 4,648 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   804 15,220 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   242 4,790 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,647 245,189 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,904 60,848 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   794 26,427 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   439 8,622 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   49,461 1,429,914 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,829 118,006 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,379 281,732 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   259 9,894 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,218 48,289 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   703 28,612 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   209 7,877 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,238 241,366 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,837 249,071 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,418 143,532 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   448 19,263 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,559 105,330 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   590 12,351 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,355 71,564 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,284 200,738 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,710 189,475 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   608 22,264 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   981 10,925 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,075 37,959 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   8,263 228,988 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   37,901 340,374 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   5,220 30,134 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   4,393 48,842 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,625 34,627 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,225 16,353 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   15,054 279,507 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,136 2,707 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   210 3,120 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   941 5,608 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   751 16,587 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   3,606 120,328 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   427 8,877 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,645 846,848 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   432 27,890 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   165 10,453 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   30 18,147 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,915 15,536 SH   SOLE   0 0 0
DOW INC COM 260557103   8,902 221,836 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,734 127,251 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   697 23,217 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,663 103,046 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,168 270,725 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,748 75,390 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   1,085 20,707 SH   SOLE   0 0 0
D-WAVE QUANTUM INC COM 26740W109   1,591 189,433 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   216 1,239 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   1,436 26,419 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   2,721 215,089 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   664 5,289 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   307 177,340 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   10,902 88,935 SH   SOLE   0 0 0
EQT CORP COM 26884L109   2,123 46,037 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   443 10,015 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   296 11,363 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,649 274,733 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   729 15,301 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   15,949 290,384 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,268 15,629 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   456 14,013 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   451 23,811 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,151 45,403 SH   SOLE   0 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,222 42,000 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   155 15,392 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2,371 105,597 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   586 13,688 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   11,297 177,203 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,500 251,130 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   218 4,990 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   2,256 96,881 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   2,525 90,149 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   1,202 24,200 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,333 5,403 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   758 85,323 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   276 24,316 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   2,839 31,087 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,038 331,943 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   778 76,912 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   10,302 496,026 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,595 66,618 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   771 60,058 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   266 25,675 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,254 93,732 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,037 106,159 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,017 469,395 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,560 590,591 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   449 24,643 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   794 31,444 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   1,933 177,000 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   569 37,901 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,878 269,094 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,459 410,853 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,287 279,940 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,826 196,088 SH   SOLE   0 0 0
EBAY INC. COM 278642103   3,103 50,082 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   6,759 28,846 SH   SOLE   0 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   1,191 99,282 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,499 31,299 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   110 86,347 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,505 33,841 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902509   680 45,711 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,587 10,851 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   259 21,346 SH   SOLE   0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   112 16,855 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   207 21,387 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,100 29,987 SH   SOLE   0 0 0
EMCORE CORP COM 290846401   48 16,150 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   1,970 4,339 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   16,047 129,484 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   15,324 361,175 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   263 71,944 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   608 19,685 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   681 7,379 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   441 85,760 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   34,782 1,775,479 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   5,372 78,100 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   337 4,645 SH   SOLE   0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   9,352 284,606 SH   SOLE   0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   4,264 110,231 SH   SOLE   0 0 0
TCW ETF TRUST HIGH YIELD BOND 29287L874   503 16,557 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   901 13,118 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   895 6,734 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   631 58,064 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   613 6,192 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   4,745 62,578 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   21,383 681,840 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   286 1,224 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   137 28,286 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   10 10,000 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,525 5,983 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   5,045 5,350 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   624 26,351 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   424 84,171 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   334 4,653 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   185 22,932 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   723 1,754 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104   260 1,954 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   628 20,070 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,962 81,554 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   1,234 4,322 SH   SOLE   0 0 0
ETSY INC COM 29786A106   653 12,345 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   225 2,187 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   63 18,741 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   784 2,828 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,897 47,067 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   3,319 57,786 SH   SOLE   0 0 0
EVERUS CONSTR GROUP COM 300426103   693 10,547 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   75 14,300 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   70 17,240 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   2,345 41,733 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   229 5,605 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   236 14,552 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   608 36,008 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,176 74,235 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   1,033 21,081 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,375 39,871 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   414 19,310 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   5,631 149,589 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   2,295 68,909 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   356 8,595 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,870 15,403 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   132 11,509 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   522 4,712 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   551 6,187 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,021 13,512 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   484 39,595 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   124,700 1,159,246 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   497 10,227 SH   SOLE   0 0 0
F N B CORP COM 302520101   4,486 303,506 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   79 14,785 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   42,254 1,945,375 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   39,926 5,854,201 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   264 1,379 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   168,745 288,202 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   1,900 3,957 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   3,693 1,855 SH   SOLE   0 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   2 20,000 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   343 29,208 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   187 19,804 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   3,669 51,020 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,235 6,269 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   722 6,450 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   303 3,278 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   576 14,015 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   394 16,462 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   1,090 47,503 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   4,714 190,996 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   202 7,134 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   14,585 51,841 SH   SOLE   0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   475 2,736 SH   SOLE   0 0 0
F5 INC COM 315616102   346 1,377 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,093 132,694 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   7,766 95,200 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   4,178 126,887 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   633 17,898 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   214 5,661 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,550 36,430 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   978 20,630 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   292 10,870 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,348 87,967 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   2,401 95,755 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   444 14,049 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   16,566 358,104 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   303 6,606 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   653 19,307 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,110 25,611 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,134 131,467 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,486 50,759 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   6,447 156,605 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   398 15,779 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,606 131,692 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   1,435 29,750 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,372 19,507 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   694 28,679 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,316 37,650 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   34,882 188,676 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,328 47,805 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,423 56,491 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,523 88,026 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,716 595,039 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,852 105,567 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,196 270,570 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,976 67,741 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   928 19,255 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,663 87,393 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,951 60,301 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   11,584 327,595 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   999 36,299 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,979 151,582 SH   SOLE   0 0 0
FIDELITY ETHEREUM FD SHS 31613E103   381 11,413 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   661 14,261 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   226 4,561 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   65,572 1,461,377 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,889 77,895 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   1,055 24,929 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,628 20,162 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,581 81,608 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   512 24,379 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3,630 85,845 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   344 163 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   804 29,908 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,709 47,393 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   399 8,637 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,521 75,539 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,225 223,216 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   2,464 61,776 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   4,827 27,386 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   33,408 829,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   7,094 59,359 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   267 14,818 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   526 25,398 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   7,781 214,540 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   14,030 137,485 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   723 8,768 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   96,749 1,101,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,220 31,407 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   22,459 92,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   514 5,521 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,347 69,184 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   151 11,476 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,863 75,634 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   28,043 893,102 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,094 35,955 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   2,442 133,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,528 80,924 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   974 7,048 SH   SOLE   0 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   84 19,957 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   416 40,216 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,363 66,926 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,066 90,643 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   5,426 198,256 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   72,187 1,654,142 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,651 102,123 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,194 33,947 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,267 35,389 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,539 277,756 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8,417 155,497 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   7,085 68,041 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,038 40,605 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,392 59,707 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,581 44,302 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   805 21,273 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   15,166 127,315 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,826 82,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   1,442 24,823 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5,655 470,244 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,859 391,789 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,603 34,007 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,928 118,031 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,356 54,927 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   13,563 177,392 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   16,297 117,879 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   520 46,194 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   228 15,402 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,443 43,982 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,529 79,845 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,237 62,461 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   128 14,108 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   726 36,234 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,431 27,680 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,277 97,574 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,100 186,109 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,819 48,204 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   3,190 56,983 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,634 19,157 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,421 17,759 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,132 39,852 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,557 84,686 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   729 13,256 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,124 199,821 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,530 379,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,729 90,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   18,988 911,128 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   8,259 399,938 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   8,267 404,263 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,894 471,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   838 34,759 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,044 95,020 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   1,111 58,336 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   15,762 650,234 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,695 166,882 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   19,135 243,887 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,424 490,945 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,019 96,962 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   133,488 2,257,151 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   33,264 563,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,579 75,946 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   456 12,073 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   45,844 595,068 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,751 61,086 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   209 6,491 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   223 6,300 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,221 59,827 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   375 13,904 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,546 53,791 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,429 76,362 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   224 6,128 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   931 48,544 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,232 1,425,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,021 63,502 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,615 485,385 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,346 300,843 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   12,437 188,979 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   534 20,546 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,940 123,008 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   911 45,911 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   868 46,411 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,052 21,314 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,720 164,020 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   21,279 569,424 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,952 451,040 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   438 9,999 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   62,102 1,039,013 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   668 18,145 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   22,474 447,593 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   363 14,791 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   1,233 40,428 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   235 11,822 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   211 10,051 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   1,553 72,787 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   665 30,777 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   6,101 313,054 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   317 14,745 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F342   3,829 165,740 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   505 16,684 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   178 13,299 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F391   1,267 37,057 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   1,712 79,228 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F417   1,067 45,270 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F425   214 6,033 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,039 28,850 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   2,385 64,658 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   839 22,378 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F466   1,004 40,497 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,822 50,340 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   544 14,522 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   356 20,866 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,728 44,705 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   906 54,227 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   3,865 137,876 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   352 13,799 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   6,350 278,637 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   8,855 297,550 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   7,527 173,963 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,328 34,794 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   5,276 114,936 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,759 96,192 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,360 122,013 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   989 43,799 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,976 46,341 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   4,264 108,299 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,094 51,651 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,253 53,670 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,098 25,376 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   5,155 100,338 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   834 20,466 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,371 49,985 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   88,277 2,897,183 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   4,212 84,619 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   3,646 85,399 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,168 38,658 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   40,675 946,596 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   8,344 264,168 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,948 56,407 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,117 49,388 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   5,073 106,094 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740F854   4,690 118,199 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   4,541 97,569 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,361 125,785 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   22,966 931,686 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   677 33,676 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   267 13,455 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   378 18,280 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4,007 81,836 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,735 59,857 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U406   2,062 51,377 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   254 8,273 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   7,253 162,709 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   265 13,125 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   216 7,069 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   309 10,363 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   284 8,926 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   1,273 40,488 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,744 54,939 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   1,308 40,410 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   953 30,865 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   212 6,819 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   2,802 85,615 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   826 23,421 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   3,450 94,089 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   847 25,120 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,259 93,181 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   996 28,476 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   15,262 598,024 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   1,138 32,472 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   946 39,607 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,240 33,208 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   10,334 328,785 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   876 39,065 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   3,956 161,452 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U786   4,361 116,926 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   3,478 167,691 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U802   771 20,710 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U810   998 25,649 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   1,487 68,519 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   3,635 131,496 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U844   1,694 43,854 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   1,020 33,536 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   2,287 105,934 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,906 46,166 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,736 61,976 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   445 15,264 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,172 149,983 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   76,470 2,133,057 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   394 8,490 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,842 135,221 SH   SOLE   0 0 0
FISERV INC COM 337738108   17,732 86,320 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   2,484 62,454 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   317 3,023 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   399 9,823 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   886 57,021 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   693 76,955 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,770 88,759 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,261 19,732 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,104 30,363 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   887 37,615 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   352 15,142 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   537 8,228 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   638 15,675 SH   SOLE   0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   515 3,066 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   986 7,159 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   240 3,622 SH   SOLE   0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   365 8,710 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   835 17,496 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   478 6,937 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   579 8,251 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,072 29,365 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   212 2,818 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   426 8,645 SH   SOLE   0 0 0
FLUX PWR HLDGS INC COM NEW 344057302   36 23,000 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   314 3,677 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   240 11,014 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   14,846 1,499,635 SH   SOLE   0 0 0
FORTIS INC COM 349553107   255 6,145 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   18,793 198,913 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   729 9,717 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,872 924,307 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,066 15,604 SH   SOLE   0 0 0
FORTUNA MNG CORP COM NEW 349942102   271 63,261 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   330 7,224 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   259 8,559 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   1,483 12,613 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   399 31,788 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   724 8,025 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   533 26,256 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   101 15,290 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   25,522 850,437 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   254 5,591 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,423 54,528 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,218 21,990 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   376 5,625 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   506 24,007 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,097 86,415 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   912 38,200 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   544 20,757 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   210 7,349 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,065 28,095 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   10,377 176,953 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   238 12,929 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   191 13,525 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   290 12,180 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,750 112,546 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   2,350 56,474 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14,483 266,677 SH   SOLE   0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   516 9,533 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   131 17,973 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,015 184,208 SH   SOLE   0 0 0
FRESHPET INC COM 358039105   263 1,777 SH   SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   616 238,637 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   262 4,788 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   74 58,988 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   449 23,264 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   292 10,428 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   360 66,920 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   615 122,316 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   211 55,493 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   4,408 182,526 SH   SOLE   0 0 0
GMS INC COM 36251C103   363 4,283 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,644 37,793 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,625 110,322 SH   SOLE   0 0 0
GAIN THERAPEUTICS INC COM 36269B105   118 54,500 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   153 118,585 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,758 13,238 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   262 69,453 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   115 21,673 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,080 22,423 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   237 7,576 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,283 2,648 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   13,151 39,982 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   3,438 22,175 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   356 6,972 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   22,004 83,508 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   28,069 168,287 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,305 130,240 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   5,643 105,925 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2,882 24,685 SH   SOLE   0 0 0
GENWORTH FINL INC COM SHS 37247D106   304 43,512 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105   136 47,236 SH   SOLE   0 0 0
GERON CORP COM 374163103   625 176,490 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   27 12,758 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   14,063 152,243 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   619 12,335 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   277 9,742 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   4,089 120,897 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   53 25,698 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,680 367,092 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   3,216 28,703 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,442 30,971 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   779 9,426 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,674 92,841 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   314 33,908 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   951 22,480 SH   SOLE   0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   310 18,729 SH   SOLE   0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   214 7,609 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   451 16,176 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,943 98,126 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,336 47,283 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   6,101 258,814 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,617 81,560 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   253 10,793 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   633 26,419 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,192 256,564 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   9,220 220,040 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,819 1,197,506 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   207 4,938 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   2,668 76,934 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,320 57,483 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,240 135,606 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,307 169,511 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,933 344,794 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,951 186,261 SH   SOLE   0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   328 8,400 SH   SOLE   0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   340 11,262 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   880 25,202 SH   SOLE   0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   134 11,600 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,498 47,986 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   804 21,055 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   969 30,512 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,407 34,503 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,863 69,563 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   935 13,201 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   276 3,342 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   367 19,025 SH   SOLE   0 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   284 3,271 SH   SOLE   0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   6,269 167,568 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   313 12,013 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,841 89,296 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   789 15,399 SH   SOLE   0 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   215 9,088 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   433 2,196 SH   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   126 103,759 SH   SOLE   0 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   3 10,000 SH   SOLE   0 0 0
GOLDEN MATRIX GROUP INC COM 381098300   48 24,379 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,757 37,996 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,049 121,439 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   360 11,290 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   6,316 75,968 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   360 7,979 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,175 62,296 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,409 34,121 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   226 18,688 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   1,292 25,214 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   916 18,691 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,665 218,425 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   623 41,123 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   201 22,334 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   250 2,332 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   464 12,236 SH   SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102   14 16,000 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,119 13,272 SH   SOLE   0 0 0
GRAIL INC COM 384747101   363 20,327 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   5,100 4,839 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   403 2,462 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   996 11,361 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   973 37,582 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   420 15,479 SH   SOLE   0 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   259 4,097 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   103 32,593 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   20,711 279,805 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,534 126,111 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,126 35,758 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,756 65,830 SH   SOLE   0 0 0
GREIF INC CL A 397624107   791 12,941 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,574 231,316 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,989 269,989 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   432 1,024 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   161 10,638 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   507 16,597 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,842 448,362 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   237 1,404 SH   SOLE   0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   969 34,095 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   639 18,224 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,991 9,966 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   353 3,033 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   533 10,776 SH   SOLE   0 0 0
HP INC COM 40434L105   4,059 124,403 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   548 57,423 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   2,754 101,289 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   336 7,031 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,359 38,083 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   570 44,725 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   431 19,552 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   614 36,938 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   1,098 134,944 SH   SOLE   0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   512 19,100 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   305 1,972 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,232 118,779 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   6,195 279,859 SH   SOLE   0 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   300 11,602 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   375 12,449 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   994 121,095 SH   SOLE   0 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   282 12,000 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,267 20,718 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   469 14,060 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,742 141,639 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,445 37,384 SH   SOLE   0 0 0
HASBRO INC COM 418056107   662 11,841 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   383 39,380 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,401 141,631 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,778 334,385 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   787 160,343 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   420 1,767 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   235 1,263 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   80 10,360 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   262 8,197 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100   128 10,062 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,185 6,761 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   3,257 162,106 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   16 10,367 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   14,541 85,862 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   141 60,366 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   43 19,956 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   46 12,516 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,596 12,001 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,397 91,741 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,423 160,333 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   96 14,696 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,826 737,149 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   473 69,505 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   707 29,231 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,833 7,415 SH   SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   46 16,016 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,273 31,528 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   1,141 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   90,938 233,779 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   265 9,284 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   30,896 136,776 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   1,600 51,001 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   135 15,018 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   274 1,577 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   3,288 30,067 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,786 4,264 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   969 1,390 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   673 83,136 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,132 4,463 SH   SOLE   0 0 0
HUMACYTE INC COM 44486Q103   79 15,688 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   723 4,237 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,718 351,454 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,048 5,548 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   272 2,185 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   311 1,983 SH   SOLE   0 0 0
IES HLDGS INC COM 44951W106   225 1,120 SH   SOLE   0 0 0
ITT INC COM 45073V108   611 4,278 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   251 28,930 SH   SOLE   0 0 0
IDACORP INC COM 451107106   261 2,387 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,150 5,201 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,130 43,896 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   570 4,269 SH   SOLE   0 0 0
TIDAL TRUST III GAMMAROAD MKT 45259A704   480 24,001 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   1,109 7,634 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,946 551,708 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   376 6,195 SH   SOLE   0 0 0
INDIA FD INC COM 454089103   296 18,772 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   247 7,858 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   233 7,057 SH   SOLE   0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   964 40,448 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   242 11,042 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   377 24,046 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,583 17,501 SH   SOLE   0 0 0
INGREDION INC COM 457187102   713 5,186 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   355 41,580 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   709 10,639 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   863 30,196 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   4,139 65,929 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,602 54,410 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   255 7,572 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,681 43,165 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,467 68,714 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,131 28,048 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   3,419 67,843 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   2,709 82,844 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   298 11,502 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,149 43,027 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   561 15,709 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,252 105,803 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,737 37,643 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,348 28,119 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,788 102,941 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   242 7,263 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,496 34,743 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   3,179 66,115 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,060 55,158 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   5,181 122,637 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   388 13,176 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   209 6,927 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   475 13,547 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   7,329 190,769 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,221 51,527 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   442 12,762 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,615 69,042 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   831 21,151 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,145 37,439 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,981 38,592 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   893 25,376 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   5,536 141,649 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,526 58,889 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,485 41,831 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,102 132,519 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,545 58,400 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   291 11,809 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   564 20,378 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   233 6,899 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,124 136,558 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   334 8,052 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,933 44,728 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,398 53,824 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,738 94,477 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   865 28,042 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,304 153,128 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   226 6,405 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,390 40,289 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,476 149,201 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,172 49,013 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   1,772 71,217 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   545 21,667 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   345 12,784 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   282 10,338 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   646 23,884 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   564 21,413 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2,026 45783Y418   935 35,628 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   217 7,884 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,795 100,665 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,683 112,788 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,405 48,043 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   275 8,590 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,014 62,342 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7,833 174,418 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   555 30,563 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,664 84,774 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   3,013 120,125 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   521 20,296 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   730 29,353 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   5,684 225,026 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   4,988 198,716 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   987 41,168 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   514 21,061 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   636 26,627 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   1,957 76,927 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   3,933 152,375 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   8,605 337,901 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   574 2,200 SH   SOLE   0 0 0
INTEL CORP COM 458140100   11,358 566,462 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   152 13,004 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   543 3,072 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,677 24,674 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   991 5,114 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   219 3,465 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   56,994 259,263 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   328 3,880 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,564 47,640 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   554 19,758 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   354 3,921 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,542 54,784 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   7,019 279,480 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   57,374 1,144,956 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   679,329 1,328,813 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,662 435,880 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   714 7,653 SH   SOLE   0 0 0
INTUIT COM 461202103   9,343 14,865 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,320 31,267 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,453 81,415 SH   SOLE   0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   227 12,502 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   6,368 1,612,129 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   513 52,244 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   308 30,489 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,136 116,823 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   347 39,650 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   560 47,134 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   265 44,864 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,585 160,730 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   262 10,152 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   24,443 213,045 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,364 20,422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   248 12,393 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,368 35,996 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   421 3,784 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   908 18,340 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,845 23,456 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,462 30,188 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,373 21,045 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   28,436 569,174 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24,074 359,146 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,579 72,933 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,614 160,305 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,507 83,776 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,140 110,639 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,090 44,209 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   498 15,292 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,309 45,990 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,493 50,971 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   493 6,817 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   118,524 676,391 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   726 9,508 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,679 89,015 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   212 3,962 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   430 10,623 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   42,492 405,144 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   11,324 110,712 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,418 25,588 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   16,820 136,159 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   51,505 523,050 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,113 20,422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,459 143,087 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,109 45,988 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,812 38,816 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,114 224,687 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,697 79,844 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   499 11,997 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   256 5,041 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   15,060 373,325 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,528 105,029 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,742 38,514 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   5,750 99,276 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   809 9,792 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   267 2,537 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   652 7,516 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   521 9,980 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   3,730 65,580 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   24,897 244,716 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,482 19,571 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   235 6,065 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,733 17,553 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   4,368 60,195 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   4,339 40,320 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   4,408 28,667 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,946 98,562 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,129 37,349 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   228 5,141 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   620 5,912 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,518 33,859 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,882 74,807 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,059 96,305 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR I EQUAL WEGT 0-30 46138E107   689 25,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   565 11,846 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   971 7,228 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   557 38,292 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   217 4,905 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,760 46,265 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   508 4,667 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   27,375 450,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,166 47,221 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,784 62,992 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   522 12,838 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   480 17,245 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,071 112,017 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   518 22,144 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   40,604 427,365 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,696 281,367 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,384 194,247 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   781 8,810 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,868 58,291 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,109 214,465 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,591 918,584 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   262 11,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   214 3,583 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   850 7,322 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   331 18,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,755 119,616 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,035 15,843 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   661 16,653 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   743 37,828 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   479 26,516 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   310 15,132 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   541 27,294 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   6,766 74,120 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,178 217,391 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   666 18,337 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   565 11,960 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   469 6,368 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   860 20,309 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,511 403,947 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,992 101,780 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   717 23,204 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   60,307 286,564 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   574 11,887 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,851 171,578 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   962 8,274 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,630 57,493 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   898 27,103 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,419 54,266 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,012 248,549 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   989 9,363 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   648 40,390 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,292 59,581 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,573 462,593 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   250 10,902 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2,029 46138J577   1,405 76,607 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   27,516 507,387 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   466 20,039 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,047 499,101 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,255 85,673 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   495 6,096 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   8,955 459,677 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   9,033 464,915 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,756 119,458 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   23,913 1,158,013 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2,030 46139W841   447 17,409 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2,032 46139W858   5,234 260,269 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   664 24,989 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   699 48,864 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   211 3,470 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   215 11,414 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,194 40,593 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   174 11,987 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,283 33,800 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   1,429 56,989 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   271 7,765 SH   SOLE   0 0 0
IONQ INC COM 46222L108   4,685 112,157 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   301 40,640 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   5,607 28,533 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   23 11,344 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   15,148 144,111 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,519 717,417 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   236 9,874 SH   SOLE   0 0 0
ISHARES INC FRONTIER AND SEL 464286145   233 8,602 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,457 38,364 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   540 20,914 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,450 9,328 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   355 15,775 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   1,256 31,175 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,331 39,665 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,756 30,284 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,153 24,436 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   5,789 132,144 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   381 3,994 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   833 26,190 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,771 226,336 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   31,227 108,109 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   5,958 66,493 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   4,486 55,273 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   80,436 625,381 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,959 159,637 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   26,257 246,426 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,498 180,628 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   1,267 18,752 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   616,963 1,048,044 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   129,416 1,335,559 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,293 222,219 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,493 201,173 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   39,393 464,811 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   104,087 1,025,189 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,816 21,124 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   341 3,549 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,979 78,036 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   545 12,762 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   5,517 263,869 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   69,178 362,416 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   59,498 681,300 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   44,529 481,651 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   35,492 432,938 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,057 397,524 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,472 42,307 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   22,576 178,113 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   41,918 474,190 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,794 1,055,918 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   18,771 187,490 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   46,031 213,610 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   12,014 117,681 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   9,153 69,230 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   1,923 31,919 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   11,232 111,459 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   3,086 32,095 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   23,553 127,226 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,988 98,849 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   63,380 157,826 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   49,395 153,325 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,716 28,725 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,845 23,783 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   74,124 335,461 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   23,491 253,707 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   23,561 169,080 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,383 19,096 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,355 86,838 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   10,964 87,736 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   2,469 92,031 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   40,796 255,741 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,931 85,220 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   5,264 39,422 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,379 126,630 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,189 15,286 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   12,368 111,843 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,892 41,510 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   83,759 726,948 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   15,550 237,081 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   485 3,731 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   2,084 14,563 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,828 90,492 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   9,167 67,720 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   6,923 85,486 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,992 56,806 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   523 4,847 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   326 4,511 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   5,792 76,061 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,454 215,606 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,431 65,772 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,301 53,628 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   415 3,575 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,603 108,695 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,786 98,680 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   10,588 140,180 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   880 16,528 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   386 6,737 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,257 24,057 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   459 6,181 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   29,407 275,995 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,320 121,255 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   465 7,922 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,862 150,821 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,026 17,903 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   2,646 32,655 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   9,472 85,910 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   36,442 397,496 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   573 11,593 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,033 29,101 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,735 74,288 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,211 62,338 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,504 145,136 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   23,193 233,001 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   20,834 180,301 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   75,254 683,441 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   21,488 683,449 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,166 34,156 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   210 3,278 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   670 4,746 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   227 3,759 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   266 1,444 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   10,380 100,400 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   12,956 89,137 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,554 30,859 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   9,761 77,179 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   272 1,886 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,158 50,645 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   10,110 173,268 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,192 24,847 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,047 33,990 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,325 17,833 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   41,893 798,425 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   34,888 360,305 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   5,220 66,046 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   94,596 402,074 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   18,163 125,513 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   505 10,378 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   6,023 121,924 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   295 5,798 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   14,184 185,151 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   10,331 180,227 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,536 150,450 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   3,401 91,167 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   25,556 970,618 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   276 12,670 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,444 802,632 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,166 131,772 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,835 148,833 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   921 12,041 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   19,683 386,856 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,371 145,829 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   528 11,274 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   19,951 282,158 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   123,202 1,387,572 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,895 158,003 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   26,937 533,411 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   860 33,793 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,013 21,292 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   7,742 89,660 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,652 19,362 SH   SOLE   0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   694 12,992 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,316 24,974 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   4,769 196,103 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   8,529 170,753 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   614 24,257 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   102,241 574,129 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   266 1,794 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,276 31,024 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   27,160 131,258 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   49,336 745,928 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   72,097 1,025,860 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,413 155,190 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   502 25,746 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,648 606,042 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   18,779 338,661 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   215 4,159 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,202 17,912 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   749 20,835 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,597 45,653 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,920 68,302 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,672 199,819 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   768 15,446 SH   SOLE   0 0 0
ISHARES TR INTERNATIONAL SL 46434V266   2,188 67,797 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,690 58,838 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   3,882 64,321 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   18,726 277,426 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,804 30,238 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,671 180,018 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   229 6,119 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   29,597 797,321 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   791 4,088 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   66,658 1,474,729 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   61,595 1,004,154 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   527 22,007 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   417 6,825 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   920 17,045 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787   1,136 51,261 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   17,825 512,945 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   61,428 1,217,114 SH   SOLE   0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   16,712 331,381 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,573 222,458 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   5,306 62,449 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   5,433 239,125 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   19,043 429,294 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,327 94,200 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,509 53,363 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   718 10,562 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   24,841 385,304 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   971 28,643 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   894 41,856 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   370 13,637 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   28,014 217,470 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   3,896 93,971 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   843 18,252 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,245 308,670 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   16,294 213,998 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   5,935 87,328 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   361 5,038 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,674 33,541 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   327 10,229 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   4,170 173,237 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   2,070 42,436 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,769 205,540 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   431 19,041 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   3,037 29,470 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   300 11,796 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   290 9,920 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   442 16,606 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   210 4,511 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,605 104,623 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,447 203,417 SH   SOLE   0 0 0
ISHARES TR FUTURE AI & TECH 46435U556   850 22,938 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,788 185,208 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   7,979 172,378 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,350 145,412 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   2,953 62,304 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   4,001 166,974 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   219 8,718 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,106 48,522 SH   SOLE   0 0 0
ISHARES TR 20 YEAR TR BD 46436E338   6,402 272,187 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   4,718 201,185 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   974 41,666 SH   SOLE   0 0 0
ISHARES TR MSCI USA QUALITY 46436E403   11,072 196,836 SH   SOLE   0 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   1,117 50,203 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   320 15,709 SH   SOLE   0 0 0
ISHARES TR US TECH BRKTHR 46436E502   215 4,050 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   24,085 1,040,393 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,357 32,993 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,184 28,291 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,196 26,397 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   360 7,940 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,474 34,689 SH   SOLE   0 0 0
ISHARES TR ESG AWARE CONSER 46436E692   206 8,090 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   120,470 1,200,856 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   5,926 277,452 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,584 39,985 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,590 72,207 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   413 19,353 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   808 36,883 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,867 84,120 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,188 95,938 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,627 198,401 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   28,220 531,954 SH   SOLE   0 0 0
ISHARES TR NASDAQ TOP 30 46438G562   295 11,241 SH   SOLE   0 0 0
ISHARES ETHEREUM TR SHS 46438R105   2,422 95,765 SH   SOLE   0 0 0
ITRON INC COM 465741106   281 2,591 SH   SOLE   0 0 0
IVANHOE ELECTRIC INC COM 46578C108   123 16,230 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   143,100 596,971 SH   SOLE   0 0 0
JABIL INC COM 466313103   2,148 14,927 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,744 28,843 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   850 17,973 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   16,135 275,757 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,802 39,508 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,411 22,287 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   762 13,752 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   394 7,352 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   316 5,757 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   664 9,407 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   13,736 304,020 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   503 10,797 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   261 5,021 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   381 6,097 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   113,341 1,970,127 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   5,473 56,872 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,649 81,423 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   49,470 467,055 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,383 20,879 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,524 50,328 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   15,459 304,852 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,633 404,449 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,039 24,042 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   25,003 436,575 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   190,457 3,781,153 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,184 25,294 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,551 32,828 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   12,866 279,210 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   6,148 59,993 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   58,899 1,044,682 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   9,125 112,614 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,546 29,582 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   31,152 502,120 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   347 4,589 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   20,596 343,039 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   848 16,458 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,743 25,972 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   381 7,585 SH   SOLE   0 0 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   20 39,908 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,824 101,327 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,890 21,629 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   6,474 98,771 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   22,812 303,870 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   10,045 193,885 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,820 57,369 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   75,070 1,480,370 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,941 270,281 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   21,171 432,859 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   720 9,187 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   96 11,698 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   260 33,023 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   939 13,489 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   25,825 432,361 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   445 11,203 SH   SOLE   0 0 0
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JOHNSON & JOHNSON COM 478160104   63,503 439,103 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   462 1,824 SH   SOLE   0 0 0
JOURNEY MED CORP COM 48115J109   1,283 328,112 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   114 29,731 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   220 3,872 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   10,216 16,212 SH   SOLE   0 0 0
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KKR & CO INC COM 48251W104   14,887 100,646 SH   SOLE   0 0 0
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KB HOME COM 48666K109   217 3,303 SH   SOLE   0 0 0
KELLANOVA COM 487836108   3,274 40,434 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   2,180 102,106 SH   SOLE   0 0 0
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KEYCORP COM 493267108   1,459 85,142 SH   SOLE   0 0 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102   291 17,929 SH   SOLE   0 0 0
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KNIFE RIVER CORP COMMON STOCK 498894104   911 8,958 SH   SOLE   0 0 0
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KOHLS CORP COM 500255104   181 12,913 SH   SOLE   0 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   10,986 52,244 SH   SOLE   0 0 0
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LAS VEGAS SANDS CORP COM 517834107   606 11,796 SH   SOLE   0 0 0
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LENNAR CORP CL A 526057104   4,314 31,636 SH   SOLE   0 0 0
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LEXICON PHARMACEUTICALS INC COM NEW 528872302   17 23,613 SH   SOLE   0 0 0
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ELI LILLY & CO COM 532457108   122,904 159,203 SH   SOLE   0 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   345 126,935 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109   34,537 71,073 SH   SOLE   0 0 0
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LOWES COS INC COM 548661107   32,117 130,134 SH   SOLE   0 0 0
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LYFT INC CL A COM 55087P104   374 29,009 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   4,079 21,693 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD 55336V100   3,084 64,441 SH   SOLE   0 0 0
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MSCI INC COM 55354G100   1,924 3,207 SH   SOLE   0 0 0
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XAI MADISON EQUITY PREMIUM I COM 557437100   389 58,001 SH   SOLE   0 0 0
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MAG SILVER CORP COM 55903Q104   402 29,595 SH   SOLE   0 0 0
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MAIN STR CAP CORP COM 56035L104   8,145 139,042 SH   SOLE   0 0 0
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MARSH & MCLENNAN COS INC COM 571748102   2,651 12,483 SH   SOLE   0 0 0
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MATADOR RES CO COM 576485205   1,548 27,517 SH   SOLE   0 0 0
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MERCK & CO INC COM 58933Y105   44,845 450,791 SH   SOLE   0 0 0
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METALLA RTY & STREAMING LTD COM NEW 59124U605   304 120,955 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   8,739 106,724 SH   SOLE   0 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104   2,078 36,239 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   17,183 204,175 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,193 7,720 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   214 7,635 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   160 13,667 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   954 22,940 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   1,166 10,055 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   242 3,270 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   239 2,008 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   394 1,355 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,637 28,567 SH   SOLE   0 0 0
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MONGODB INC CL A 60937P106   1,734 7,450 SH   SOLE   0 0 0
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MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   368 7,263 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   649 13,018 SH   SOLE   0 0 0
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MOSAIC CO NEW COM 61945C103   1,016 41,341 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,982 21,595 SH   SOLE   0 0 0
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MR COOPER GROUP INC COM 62482R107   681 7,090 SH   SOLE   0 0 0
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NIO INC SPON ADS 62914V106   466 106,880 SH   SOLE   0 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409   792 13,326 SH   SOLE   0 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   785 20,702 SH   SOLE   0 0 0
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NETAPP INC COM 64110D104   1,319 11,365 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   75,191 84,359 SH   SOLE   0 0 0
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NET LEASE OFFICE PROPERTIES COM 64110Y108   213 6,826 SH   SOLE   0 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   202 1,482 SH   SOLE   0 0 0
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NEW GOLD INC CDA COM 644535106   1,008 406,448 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   1,615 143,394 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   271 229,190 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,763 255,100 SH   SOLE   0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   424 45,397 SH   SOLE   0 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   215 5,730 SH   SOLE   0 0 0
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NEWMONT CORP COM 651639106   4,912 131,983 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   151 11,800 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,349 33,860 SH   SOLE   0 0 0
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NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,278 46,686 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,044 25,504 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,299 540,815 SH   SOLE   0 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   235 13,216 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,926 122,759 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   568 36,490 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   2,041 12,020 SH   SOLE   0 0 0
NIKE INC CL B 654106103   8,420 111,269 SH   SOLE   0 0 0
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NISOURCE INC COM 65473P105   1,848 50,263 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   316 71,326 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   2,491 11,906 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   8,868 37,785 SH   SOLE   0 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   230 396,045 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   548 39,308 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,870 70,410 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,021 27,610 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282   835 33,068 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR OCEAN PK HIGH IN 66538J290   1,184 47,022 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   838 31,541 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   684 20,733 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   984 43,565 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   16,120 309,580 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   40,661 606,603 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   538 14,488 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,533 14,959 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,499 20,242 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   206 15,655 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   914 23,113 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   879 32,104 SH   SOLE   0 0 0
NORWOOD FINANCIAL CORP COM 669549107   308 11,338 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   47 14,047 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,210 104,927 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   16,143 187,671 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   8,290 71,032 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   509 8,324 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   224 25,696 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,854 518,404 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   261 32,512 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   260 22,912 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,147 90,641 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,896 256,741 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   769,676 5,731,450 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,748 235,711 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,233 114,076 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   490 36,114 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   541 20,006 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,641 546,195 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,507 141,254 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,422 281,146 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   181 20,970 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,511 204,784 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,947 218,318 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,507 446,237 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   471 82,761 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   514 42,415 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   285 23,656 SH   SOLE   0 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   319 16,267 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   729 48,382 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   188 14,603 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   848 18,960 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,624 146,354 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   290 28,988 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   406 38,670 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   2,047 49,617 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   528 33,210 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,022 468,217 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ES 1-5 67092P110   1,968 85,737 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   24,181 281,703 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   19,299 490,188 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   620 13,085 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   338 9,704 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,536 108,297 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,164 36,617 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   15,419 512,953 SH   SOLE   0 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   332 12,053 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   6,458 305,655 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   267 5,880 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   19,255 884,076 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,960 205,392 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   120 10,717 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100   148 18,340 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,487 8,844 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   322 1,923 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   437 28,571 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   13 20,069 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   4,881 98,795 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   574 22,016 SH   SOLE   0 0 0
OKTA INC CL A 679295105   2,368 30,055 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,529 8,667 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   947 43,614 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   1,120 30,941 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   915 27,077 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   336 3,066 SH   SOLE   0 0 0
OLO INC CL A 68134L109   290 37,701 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   3,595 41,787 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,141 56,566 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   110 11,093 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,894 30,036 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   759 10,961 SH   SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204   26 10,000 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   13,699 136,449 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   6,017 115,427 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   1,217 7,300 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   38 23,711 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   152 103,110 SH   SOLE   0 0 0
OPPFI INC COM CL A 68386H103   242 31,590 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   37,698 226,226 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   230 9,931 SH   SOLE   0 0 0
ORCHID IS CAP INC COM NEW 68571X301   99 12,698 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   640 42,902 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   73 19,807 SH   SOLE   0 0 0
OSCAR HEALTH INC CL A 687793109   152 11,282 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   611 6,431 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,715 150,000 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,899 31,302 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   659 8,924 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   220 5,430 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   4,705 27,623 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,014 331,637 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   1,139 224,609 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   32 13,156 SH   SOLE   0 0 0
PCM FD INC COM 69323T101   372 48,350 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   1,009 50,014 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   1,908 12,091 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   22,802 460,175 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT MUNI 69344A768   404 8,077 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   5,456 106,556 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,135 254,463 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   3,917 149,895 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,923 61,824 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,214 26,909 SH   SOLE   0 0 0
PPL CORP COM 69351T106   3,877 119,428 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   272 16,889 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,790 131,709 SH   SOLE   0 0 0
PTC INC COM 69370C100   388 2,108 SH   SOLE   0 0 0
PACCAR INC COM 693718108   2,328 22,385 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   48,436 906,358 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   9,786 265,262 SH   SOLE   0 0 0
PACER FDS TR METAURUS NASDAQ 69374H287   230 6,959 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   36,425 492,094 SH   SOLE   0 0 0
PACER FDS TR US SM CAP CASH 69374H352   901 35,396 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   5,958 185,959 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   4,047 84,103 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   8,362 175,892 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   19,944 519,509 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   820 28,858 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   5,738 195,912 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   3,100 77,937 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   719 35,930 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   910 24,013 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   1,195 25,782 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,450 44,658 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   2,156 77,702 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   30,938 916,960 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   754 20,294 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,393 30,008 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,388 79,644 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,157 61,102 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   11,785 239,355 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   73,222 1,663,748 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,625 124,176 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   251,377 4,450,722 SH   SOLE   0 0 0
PGIM ROCK ETF TR LADDERED FD BUFF 69420N692   1,087 41,076 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   3,540 15,724 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   96,730 1,278,991 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   28,617 157,273 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   1,091 53,968 SH   SOLE   0 0 0
PARAGON 28 INC COM 69913P105   672 65,064 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   17 50,627 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,034 73,496 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   1,023 5,967 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   9,349 14,700 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   331 3,592 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   588 7,079 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   7,626 54,383 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,075 15,003 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   15,434 180,826 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   234 26,866 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   438 11,864 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   372 18,779 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   237 33,437 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   549 50,218 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   265 21,059 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   468 3,072 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   46,794 307,734 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   230 2,715 SH   SOLE   0 0 0
REVVITY INC COM 714046109   408 3,652 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   229 20,725 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   346 24,093 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,201 171,163 SH   SOLE   0 0 0
PFIZER INC COM 717081103   45,524 1,715,953 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   26,803 222,711 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,240 406,845 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   11,205 98,351 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   421 45,982 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   710 15,633 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   142 24,810 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   467 51,605 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   917 102,162 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   396 29,542 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   150 18,522 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   6,225 816,985 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   86 11,094 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   2,225 457,872 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   255 34,618 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,259 435,534 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,009 120,390 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   499 66,934 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   470 8,982 SH   SOLE   0 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   2,526 52,771 SH   SOLE   0 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,622 16,091 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   9,218 355,619 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   2,023 80,156 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   5,029 98,413 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   4,802 106,571 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   497 5,052 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   572 6,023 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,769 141,219 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,548 59,220 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   405 4,260 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   61,765 615,556 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   11,211 216,725 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,476 49,673 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882   4,877 71,072 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,871 865,377 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   538 28,287 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   696 45,660 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   224 2,314 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   822 9,691 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,100 37,923 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   161 19,123 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   142 15,375 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   402 55,543 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   573 33,558 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,193 64,927 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   19 13,319 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   181 84,895 SH   SOLE   0 0 0
POLARIS INC COM 731068102   797 13,838 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   11 10,712 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,365 4,004 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   192 20,448 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   767 17,587 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   700 6,113 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   3,094 13,959 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   247 220,719 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   917 35,850 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,775 42,219 SH   SOLE   0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,256 73,322 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   528 1,947 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   224 19,173 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   364 10,574 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,825 88,168 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   217 11,331 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   564 11,399 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   395 7,711 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   2,014 33,543 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   372 19,984 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   108,177 645,252 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   15,575 65,000 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103   358 20,748 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   7,818 73,968 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   283 6,323 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   698 26,314 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   319 6,499 SH   SOLE   0 0 0
PROSHARES TR SP500 EX FINLS 74347B573   755 11,993 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,262 16,149 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,576 93,926 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   4,175 61,692 SH   SOLE   0 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,869 82,055 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,763 49,867 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   10,526 113,784 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,255 20,830 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   2,661 40,231 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   423 6,486 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   243 3,483 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   3,722 88,947 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   384 4,489 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   261 4,798 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,362 72,656 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   49,349 495,716 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   1,479 343,073 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   315 318,000 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   1,222 28,838 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   790 10,484 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   12,149 102,497 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,653 66,911 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,007 20,059 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   3,526 32,377 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,305 224,915 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,776 28,918 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   16 19,941 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   8,402 226,341 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,090 31,656 SH   SOLE   0 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   563 11,731 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   207 34,615 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   356 100,129 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   56 17,278 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   474 46,795 SH   SOLE   0 0 0
QT IMAGING HLDGS INC COM 746962109   5 10,000 SH   SOLE   0 0 0
QORVO INC COM 74736K101   814 11,647 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109   261 2,592 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   29,816 194,090 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   298 2,124 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   8,626 27,294 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   105 38,867 SH   SOLE   0 0 0
QUANTUM COMPUTING INC COM 74766W108   215 12,993 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   425 81,921 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,088 7,215 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   20,078 402,679 SH   SOLE   0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   392 7,828 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   201 4,020 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   415 8,630 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   241 5,650 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   14,084 234,267 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   267 9,425 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   1,396 39,460 SH   SOLE   0 0 0
RLI CORP COM 749607107   301 1,824 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   232 9,440 SH   SOLE   0 0 0
RH COM 74967X103   636 1,615 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   1,307 10,621 SH   SOLE   0 0 0
RXO INC COMMON STOCK 74982T103   257 10,774 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   433 8,192 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   453 1,961 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   593 16,474 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,696 10,919 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   33,116 286,175 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   384 56,275 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   27,933 522,998 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,687 84,800 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   595 87,984 SH   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   180 14,000 SH   SOLE   0 0 0
RED VIOLET INC COM 75704L104   240 6,634 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   2,337 14,300 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402   376 57,533 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   217 2,939 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,084 4,330 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,288 139,792 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   737 3,449 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   130 83,395 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   2,610 9,694 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   721 15,865 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   242 1,681 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   286 6,572 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   226 8,937 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,952 19,642 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107   21 12,000 SH   SOLE   0 0 0
RESMED INC COM 761152107   2,215 9,685 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   734 11,258 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100   366 8,358 SH   SOLE   0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,211 210,400 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   719 20,527 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,317 90,415 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   715 70,007 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100   120 20,890 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,206 90,675 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   604 8,574 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,054 55,118 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   2,084 36,016 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   315 27,996 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   983 38,576 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,499 12,243 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   1,042 14,014 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   4,857 104,784 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,160 6,078 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   2,044 13,511 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   745 14,848 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   529 13,219 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,460 20,410 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   8,062 128,690 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   3,320 25,181 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,917 121,347 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   492 50,502 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   2,948 226,561 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   266 6,104 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   1,093 6,970 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   553 14,473 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   36 16,290 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   29,372 58,977 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   354 1,735 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,957 58,193 SH   SOLE   0 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584   752 14,695 SH   SOLE   0 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   1,457 55,903 SH   SOLE   0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   264 5,037 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   432 6,357 SH   SOLE   0 0 0
SLM CORP COM 78442P106   354 12,844 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   365 9,410 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   339,679 579,578 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   130,770 540,080 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,982 38,783 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,996 41,455 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,573 12,700 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   915 12,624 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   326 5,257 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,218 19,229 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,593 484,573 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,503 70,969 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,761 64,382 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,391 23,730 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   584 16,710 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,937 69,328 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,684 118,912 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,961 1,229,461 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   3,090 15,309 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   482 2,769 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   15,958 86,705 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,129 39,427 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,141 40,234 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,562 72,629 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   777 30,394 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,065 32,269 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,588 109,895 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,097 258,014 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3,455 155,412 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,277 69,504 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,272 59,027 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,242 114,806 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   59,863 681,037 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   13,255 443,919 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   44,834 876,683 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540   1,848 17,260 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   762 8,605 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   398 2,105 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,049 10,610 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   13,960 84,190 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,889 755,866 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,007 39,801 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,313 622,868 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,713 204,906 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,676 44,344 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   3,576 27,082 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   362 4,543 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   234 5,442 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,075 54,178 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   31,173 235,982 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   1,355 9,837 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   542 9,595 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   3,704 66,770 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   47,141 659,962 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,555 63,932 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,624 20,254 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,612 157,467 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   123,999 1,798,653 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,971 15,985 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,890 65,402 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,330 22,295 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   420 15,537 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,877 60,024 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   376 8,522 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,616 326,299 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   554 13,700 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,139 358,944 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   55,813 131,170 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,073 31,730 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,969 205,763 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   9,417 306,428 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,448 136,539 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG ENHNCD 78468R440   380 14,674 SH   SOLE   0 0 0
SPDR SER TR SPDR PORTFOLIO S 78468R465   579 15,390 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,362 57,274 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,324 23,442 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   275 3,491 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,661 20,099 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   17,328 738,284 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,309 55,608 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   297 5,842 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   346 5,716 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   121,856 1,332,775 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   276 4,124 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,179 157,360 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   701 14,787 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   741 6,398 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   476 3,793 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   5,268 48,394 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,491 126,983 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,658 138,277 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,295 13,890 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,545 29,351 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   22,778 507,069 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,969 106,495 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   7,763 60,824 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,759 32,908 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   352 13,898 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,500 52,886 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   157 22,625 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   621 4,269 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   271 4,174 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   313 18,068 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   104 28,530 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   151 27,832 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   432 949 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   41,484 124,082 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   280 6,400 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   88 23,048 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   298 53,346 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   361 10,709 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   26 25,790 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,592 33,010 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,589 6,453 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   733 6,029 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   4,772 124,473 SH   SOLE   0 0 0
RADIUS RECYCLING INC CL A 806882106   403 26,511 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   14,209 191,994 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,351 1,513,266 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   71,113 3,067,870 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   82,811 2,971,333 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,478 478,622 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,519 704,399 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,151 585,883 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,680 72,680 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   761 24,209 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   666 30,163 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,705 289,341 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,150 47,187 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   295 10,413 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,654 366,754 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   242 7,090 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   27,291 821,760 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,883 63,400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   42,998 1,815,787 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   13,402 576,193 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   193,971 7,099,962 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,481 728,701 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,450 460,371 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   799 37,917 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,212 255,752 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,853 243,273 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,129 198,579 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   459 13,377 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   592 5,296 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   525 7,915 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   1,300 12,256 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   483 42,288 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   369 10,913 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,530 101,382 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,140 342,664 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,632 300,620 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,402 99,855 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,956 711,606 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   58,247 1,205,194 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,204 145,751 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   113,933 489,994 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,573 212,504 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,662 262,155 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   33,945 448,469 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   768 21,986 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,720 44,550 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,608 48,552 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   320 10,979 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   305 5,650 SH   SOLE   0 0 0
SEMPRA COM 816851109   4,766 54,330 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   19 37,174 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   717 32,299 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   581 7,275 SH   SOLE   0 0 0
SERVE ROBOTICS INC COM 81758H106   140 10,400 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   42 16,462 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   25,545 24,096 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   720 55,039 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   300 2,315 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   18,509 54,451 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,827 17,605 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109   246 7,434 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   20,179 189,776 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   143 12,187 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   49 14,861 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   31 17,500 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   701 12,965 SH   SOLE   0 0 0
ARS PHARMACEUTICALS INC COM 82835W108   920 87,158 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   673 74,008 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,398 108,109 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,887 28,376 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   518 10,418 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   244 10,621 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   219 10,304 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   7,109 254,901 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   357 17,282 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   1,030 49,932 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   520 17,538 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   140 11,400 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   216 1,305 SH   SOLE   0 0 0
SITIME CORP COM 82982T106   221 1,030 SH   SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   829 36,338 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   742 15,405 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   402 5,977 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   831 8,302 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,117 12,591 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   190 18,803 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   466 6,834 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   422 13,633 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   2,317 21,039 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   5,192 15,293 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   258 23,923 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   7,969 51,610 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   678 18,649 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,272 277,393 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   366 22,649 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   1,307 19,788 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   433 8,873 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,665 125,936 SH   SOLE   0 0 0
SONOS INC COM 83570H108   332 22,064 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103   22 23,508 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,096 206,451 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   401 4,033 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   32,815 398,624 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,451 26,898 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,975 118,219 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   392 11,489 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   340 5,011 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   8 52,086 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   165 10,307 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   46,345 2,301,123 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,384 454,330 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   109 12,234 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,413 26,860 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,276 56,463 SH   SOLE   0 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   261 14,151 SH   SOLE   0 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   450 24,205 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,676 533,508 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   845 25,407 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,759 55,997 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,374 40,624 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   47 32,592 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,319 16,426 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   339 4,318 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   406 14,942 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   27,802 304,684 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   1,770 93,379 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   949 9,672 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,723 41,401 SH   SOLE   0 0 0
STEM INC COM 85859N102   14 22,877 SH   SOLE   0 0 0
STELLAR BANCORP INC COM 858927106   568 20,035 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,741 28,145 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   784 31,391 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   343 4,784 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   266 12,681 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   7,909 370,806 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,581 61,345 SH   SOLE   0 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811   2,321 93,900 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   30,214 83,917 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   527 14,908 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,064 61,847 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   1,201 23,732 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   452 3,677 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   782 13,182 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,191 33,392 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   38 11,130 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,239 24,088 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   238 25,725 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,071 199,174 SH   SOLE   0 0 0
SWEETGREEN INC COM CL A 87043Q108   900 28,066 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   224 2,839 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   306 12,921 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   3,008 6,198 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   771 6,576 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,226 18,862 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,269 68,910 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM 872280102   277 15,453 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   205 1,518 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   14,466 119,740 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   441 3,101 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   8,430 38,190 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,801 114,013 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,216 29,989 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   572 14,380 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,263 31,899 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,347 36,424 SH   SOLE   0 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   229 5,475 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   12,509 252,337 SH   SOLE   0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   5,919 183,568 SH   SOLE   0 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   273 10,439 SH   SOLE   0 0 0
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   307 8,102 SH   SOLE   0 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859   506 16,425 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   49,128 1,476,639 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   828 16,014 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,263 208,938 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,150 11,680 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   863 23,953 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   572 8,762 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   12,707 94,001 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   1,917 10,741 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,283 23,175 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   54 27,957 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,467 23,961 SH   SOLE   0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   41 23,490 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   1,226 26,340 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   714 17,626 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   455 24,864 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,362 72,195 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,134 70,628 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,020 92,651 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   225 24,708 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   447 963 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   358 2,011 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   184 45,875 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   410 30,225 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   154 12,867 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   175 34,159 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   437 7,708 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   228 5,789 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   487 33,898 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,274 10,116 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   267 5,779 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   221 39,105 SH   SOLE   0 0 0
TESLA INC COM 88160R101   202,686 501,898 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   940 42,663 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   120 33,398 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   527 13,221 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   24,396 130,107 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,152 2,850 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   448 2,485 SH   SOLE   0 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502   203 5,300 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   2,244 29,342 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   14,770 125,670 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   1,593 145,704 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,489 37,463 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903808   1,684 10,501 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   687 7,176 SH   SOLE   0 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   584 35,863 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   60 18,191 SH   SOLE   0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   949 24,719 SH   SOLE   0 0 0
3M CO COM 88579Y101   19,439 150,585 SH   SOLE   0 0 0
374WATER INC COM 88583P104   7 10,000 SH   SOLE   0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   3,016 82,298 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   154 15,267 SH   SOLE   0 0 0
TIDAL TR II PINNACLE FOCUSED 88634T519   2,659 92,430 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   579 24,793 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   421 32,307 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   393 20,911 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   244 13,549 SH   SOLE   0 0 0
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   291 7,550 SH   SOLE   0 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   2,527 126,616 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,874 51,201 SH   SOLE   0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   623 22,284 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   3,382 184,226 SH   SOLE   0 0 0
TIDAL TR II RET STCKD GL STK 88636J204   4,433 190,742 SH   SOLE   0 0 0
TIDAL TR II CLOCKWISE CORE E 88636J329   951 38,302 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   402 28,157 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   281 16,606 SH   SOLE   0 0 0
TIDAL TR II RETURN STCKD US 88636J816   3,094 129,470 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   133 99,709 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   273 3,827 SH   SOLE   0 0 0
METALLUS INC COM 887399103   237 16,771 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   1,895 76,373 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,212 125,617 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   3,217 88,486 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   1,295 48,709 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   2,387 61,140 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,461 80,818 SH   SOLE   0 0 0
TOAST INC CL A 888787108   478 13,124 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,238 9,829 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   8 22,763 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   736 2,363 SH   SOLE   0 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   1,585 79,003 SH   SOLE   0 0 0
TORO CO COM 891092108   1,124 14,026 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,556 29,223 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,834 43,656 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,254 59,700 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   547 16,072 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,210 11,353 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   15,238 287,177 SH   SOLE   0 0 0
TRANSALTA CORP COM 89346D107   302 21,337 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   7,418 5,853 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   440 7,049 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   667 13,214 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,792 24,045 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   551 15,681 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   1,672 52,762 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,700 24,064 SH   SOLE   0 0 0
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   790 11,879 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   20 22,280 SH   SOLE   0 0 0
TRINITY CAP INC COM 896442308   1,423 98,361 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   202 5,765 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   83 11,299 SH   SOLE   0 0 0
TRIUMPH FINANCIAL INC COM 89679E300   434 4,778 SH   SOLE   0 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   78 15,554 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   14,741 339,804 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   417 11,666 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   206 7,350 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   361 16,398 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   928 26,235 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   4,567 42,258 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   156 13,199 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   468 20,822 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,125 33,424 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,262 31,379 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   1,028 31,580 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   159 17,406 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   839 20,707 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,942 5,102 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1,807 31,458 SH   SOLE   0 0 0
UDR INC COM 902653104   217 4,997 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   2,314 81,984 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   760 6,737 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,674 14,858 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,152 48,875 SH   SOLE   0 0 0
U S GOLD CORP COM NEW 90291C201   307 50,008 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   9,567 200,027 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,146 267,665 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   917 72,175 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,946 6,774 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   239 28,858 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   128 17,129 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   2,826 87,967 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   790 27,109 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   2,038 90,665 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   2,957 99,813 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,930 86,943 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   15,526 68,084 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,030 27,441 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,300 44,280 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   465 71,711 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,694 148,251 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   13,596 19,300 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   866 489,531 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   256 3,874 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,518 22,505 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   3,147 49,956 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   179 10,634 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,478 19,563 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,991 58,574 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,459 6,968 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   58,493 115,631 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   905 16,701 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   99 18,005 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   229 10,202 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   765 13,959 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   759 5,193 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   322 1,797 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   2,415 33,070 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   2,429 39,455 SH   SOLE   0 0 0
UPWORK INC COM 91688F104   324 19,831 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   348 302,833 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   1,080 161,363 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101   140 63,992 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   203 12,966 SH   SOLE   0 0 0
V F CORP COM 918204108   562 26,208 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,078 354,022 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   113 25,957 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   364 1,943 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   4,112 463,544 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   8,258 67,360 SH   SOLE   0 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   290 10,949 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   120 13,191 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   814 2,655 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   590 16,302 SH   SOLE   0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   4,543 179,571 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,661 432,358 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   202 2,420 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   863 23,809 SH   SOLE   0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   404 14,342 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   526 22,189 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   213 3,638 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   571 29,310 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   557 24,757 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,508 90,660 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,797 162,170 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,726 304,362 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,292 404,121 SH   SOLE   0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   288 13,403 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,081 514,006 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   558 18,407 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,254 15,423 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   86,077 928,301 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   56,106 231,682 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   498 2,223 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   295 3,421 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   288 4,466 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   913 21,357 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,063 66,440 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,872 81,016 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,604 69,425 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,078 3,976 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,904 113,254 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   998 18,917 SH   SOLE   0 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   239 2,537 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   175,833 897,884 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   374,598 6,356,658 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   2,020 32,594 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   6,922 102,214 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,274 40,100 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   12,382 118,047 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,590 112,374 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48,834 390,956 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   17,171 80,743 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   35,535 97,075 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   28,182 152,740 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,848 62,660 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,942 16,694 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,029 122,873 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   373 3,907 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   834 7,402 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,903 103,343 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   3,157 26,197 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,856 17,375 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   7,411 56,756 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   2,755 19,555 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   883 7,462 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   441 4,399 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   41,482 606,192 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   63,733 852,848 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   101,462 1,313,084 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   211,728 2,944,347 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   121,396 2,538,600 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   109,561 858,694 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,447 109,706 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,945 61,816 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,589 25,159 SH   SOLE   0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   610 8,046 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,808 223,221 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9,785 197,205 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   171,350 3,493,367 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   970 24,524 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,328 37,807 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,837 117,779 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,729 413,322 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,347 893,439 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,334 75,081 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,709 26,924 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   12,771 34,021 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   24,220 114,582 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   12,753 105,130 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,612 89,878 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   32,641 128,666 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,775 18,772 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   92,007 147,969 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,611 13,901 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   18,935 115,867 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,510 29,104 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,697 321,357 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,237 323,509 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   200 2,933 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,123 14,831 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,603 17,721 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   625 2,975 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,311 9,068 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,439 128,058 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   20,485 198,309 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,023 276,266 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,922 109,803 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,908 44,645 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   55,282 1,219,280 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,062 107,810 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,486 62,979 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,576 368,457 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   13,204 62,803 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,469 24,945 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,115 201,777 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   997,455 1,851,218 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,953 135,708 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,681 42,094 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,457 308,234 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,125 96,853 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,309 178,165 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   74,533 282,184 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,621 143,200 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   106,236 559,197 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   189,475 461,639 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   175,123 1,034,396 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   90,665 377,332 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   574,304 1,981,655 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   883 8,671 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   950 4,590 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,096 1,352,747 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,521 5,524 SH   SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   218 4,699 SH   SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   8 11,500 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,067 12,581 SH   SOLE   0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   3,796 478,099 SH   SOLE   0 0 0
VERU INC COM 92536C103   791 1,216,674 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,407 65,201 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   122 12,067 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   685 65,533 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,711 137,390 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   6,644 227,470 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   9,082 197,604 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,349 46,801 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,282 44,901 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,340 27,563 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,502 21,783 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   13,665 218,365 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   273 3,684 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,043 15,964 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   285 4,796 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   340 8,459 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   10,606 311,105 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   540 13,419 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   8 10,133 SH   SOLE   0 0 0
VIRCO MFG CO COM 927651109   165 16,061 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,023 126,336 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   231 6,106 SH   SOLE   0 0 0
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868   651 26,785 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   967 19,697 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   369 10,354 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   115,372 365,055 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   212 960 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   350 45,787 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   122 20,825 SH   SOLE   0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   218 4,030 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   332 106,104 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,650 475,437 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,413 97,836 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   10,286 74,607 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   644 50,991 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,352 95,378 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   235 9,384 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,411 166,179 SH   SOLE   0 0 0
VIZSLA SILVER CORP COM NEW 92859G608   259 153,484 SH   SOLE   0 0 0
VOLATILITY SHS TR 2X ETHER ETF 92864M400   139 17,825 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   501 7,273 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   201 21,832 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   154 28,487 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   576 56,700 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   2,394 9,306 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   105 26,729 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106   23 14,027 SH   SOLE   0 0 0
WD 40 CO COM 929236107   1,006 4,144 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102   242 4,558 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   8,292 152,209 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   9,386 99,806 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   180 10,024 SH   SOLE   0 0 0
WABTEC COM 929740108   1,496 7,888 SH   SOLE   0 0 0
WALMART INC COM 931142103   112,712 1,247,501 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,536 164,673 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,223 210,316 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   267 8,607 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   2,397 13,977 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   23,699 117,444 SH   SOLE   0 0 0
WATERS CORP COM 941848103   1,060 2,856 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,697 3,582 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   295 1,452 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   386 8,710 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   327 5,917 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   30,052 427,851 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,352 2,807 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,214 176,216 SH   SOLE   0 0 0
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