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
3M CO COM 88579Y101   9,888 1,080,940 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   12,257 1,349,176 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   267,250 3,226,142 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   187,164 507,214 SH   SOLE NONE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,777 53,763 SH   SOLE NONE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,724 44,122 SH   SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   657 11,787 SH   SOLE NONE 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,973 38,947 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,259 37,428 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   16,164 292,730 SH   SOLE NONE 0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   822 11,067 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,298 482,224 SH   SOLE NONE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,405 54,762 SH   SOLE NONE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   7,723 62,247 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   41,382 482,929 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,617 567,572 SH   SOLE NONE 0 0 0
ACUSHNET HLDGS CORP COM 005098108   2,335 147,502 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   44,028 779,738 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   2,460 1,467,636 SH   SOLE NONE 0 0 0
ADT INC DEL COM 00090Q103   3,001 20,467 SH   SOLE NONE 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   903 55,110 SH   SOLE NONE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   255 35,833 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,354 3,737,433 SH   SOLE NONE 0 0 0
ADVANSIX INC COM 00773T101   376 11,263 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   32,161 365,992 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   10,689 32,280 SH   SOLE NONE 0 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388   500 11,358 SH   SOLE NONE 0 0 0
AECOM COM 00766T100   192 17,747 SH   SOLE NONE 0 0 0
AERCAP HOLDINGS NV SHS N00985106   173 12,857 SH   SOLE NONE 0 0 0
AEROVIRONMENT INC COM 008073108   1,277 160,953 SH   SOLE NONE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   703 34,545 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   5,453 449,849 SH   SOLE NONE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   548 76,209 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   81,413 798,661 SH   SOLE NONE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,450 189,233 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,007 275,720 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   5,618 764,835 SH   SOLE NONE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   299 35,387 SH   SOLE NONE 0 0 0
ALARM COM HLDGS INC COM 011642105   1,580 102,100 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109   3,816 149,089 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   2,407 347,763 SH   SOLE NONE 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   513 11,799 SH   SOLE NONE 0 0 0
ALCOA CORP COM 013872106   2,802 95,283 SH   SOLE NONE 0 0 0
ALCON AG ORD SHS H01301128   380 29,694 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   58,500 205,335 SH   SOLE NONE 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   630 11,983 SH   SOLE NONE 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,776 11,224 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,245 794,090 SH   SOLE NONE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   188 51,512 SH   SOLE NONE 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,071 171,105 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   1,679 212,722 SH   SOLE NONE 0 0 0
ALLETE INC COM NEW 018522300   313 19,143 SH   SOLE NONE 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,200 25,416 SH   SOLE NONE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   8,647 87,508 SH   SOLE NONE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,500 46,545 SH   SOLE NONE 0 0 0
ALLIANT ENERGY CORP COM 018802108   887 45,503 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   28,152 265,755 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   75,326 106,331 SH   SOLE NONE 0 0 0
ALLY FINL INC COM 02005N100   293 10,228 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   38,982 5,445,396 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   58,410 8,231,726 SH   SOLE NONE 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,485 114,518 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   23,874 1,015,120 SH   SOLE NONE 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,000 35,900 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   97,791 1,303,439 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   157,070 23,865,216 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   12,930 36,204 SH   SOLE NONE 0 0 0
AMCOR PLC ORD G0250X107   3,512 33,859 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   13,275 960,286 SH   SOLE NONE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,796 181,422 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,675 215,372 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,262 264,940 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   54,832 768,769 SH   SOLE NONE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   579 39,244 SH   SOLE NONE 0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   400 19,500 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,934 849,340 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,515 463,913 SH   SOLE NONE 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,169 95,940 SH   SOLE NONE 0 0 0
AMERIPRISE FINL INC COM 03076C106   202 76,726 SH   SOLE NONE 0 0 0
AMETEK INC COM 031100100   755 124,492 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   114,159 1,593,603 SH   SOLE NONE 0 0 0
AMMO INC COM 00175J107   5,000 10,500 SH   SOLE NONE 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   473 35,418 SH   SOLE NONE 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   225 13,916 SH   SOLE NONE 0 0 0
AMPHENOL CORP NEW CL A 032095101   698 69,155 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,930 180,200 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   731 19,416 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,715 19,928 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   10,763 113,450 SH   SOLE NONE 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,525 13,357 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   4,710 935,266 SH   SOLE NONE 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,654 86,983 SH   SOLE NONE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,272 211,431 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   14,000 54,320 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,414 492,268 SH   SOLE NONE 0 0 0
ANSYS INC COM 03662Q105   339 123,016 SH   SOLE NONE 0 0 0
AON PLC SHS CL A G0403H108   186 54,170 SH   SOLE NONE 0 0 0
APA CORPORATION COM 03743Q108   859 30,805 SH   SOLE NONE 0 0 0
APOGEE ENTERPRISES INC COM 037598109   780 41,682 SH   SOLE NONE 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,333 15,649 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,113 290,100 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   452,817 70,700,395 SH   SOLE NONE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,750 25,275 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   3,178 515,028 SH   SOLE NONE 0 0 0
APTIV PLC SHS G6095L109   163 14,624 SH   SOLE NONE 0 0 0
ARBOR REALTY TRUST INC COM 038923108   669 10,156 SH   SOLE NONE 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   641 18,193 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,356 397,790 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,753 198,816 SH   SOLE NONE 0 0 0
ARCHROCK INC COM 03957W106   2,036 31,354 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   210,434 4,214,991 SH   SOLE NONE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,532 182,185 SH   SOLE NONE 0 0 0
ARIS MNG CORP COM 04040Y109   3,500 11,498 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   2,606 613,739 SH   SOLE NONE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,365 407,226 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   11,304 311,767 SH   SOLE NONE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,280 107,617 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   34,194 1,790,736 SH   SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,853 139,244 SH   SOLE NONE 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   443 13,556 SH   SOLE NONE 0 0 0
ARVINAS INC COM 04335A105   1,300 53,508 SH   SOLE NONE 0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,300 34,638 SH   SOLE NONE 0 0 0
ASANA INC CL A 04342Y104   550 10,456 SH   SOLE NONE 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   254 57,142 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   325 245,999 SH   SOLE NONE 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   646 142,217 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,292 154,340 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   774,548 3,839,323 SH   SOLE NONE 0 0 0
ATLASSIAN CORPORATION CL A 049468101   244 58,038 SH   SOLE NONE 0 0 0
ATMOS ENERGY CORP COM 049560105   1,107 128,243 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   934 227,410 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,010 934,326 SH   SOLE NONE 0 0 0
AUTONATION INC COM 05329W102   410 61,574 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   283 731,728 SH   SOLE NONE 0 0 0
AVANGRID INC COM 05351W103   1,583 51,291 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   392 69,486 SH   SOLE NONE 0 0 0
AVISTA CORP COM 05379B107   2,224 79,486 SH   SOLE NONE 0 0 0
AXON ENTERPRISE INC COM 05464C101   598 154,481 SH   SOLE NONE 0 0 0
AXONICS INC COM 05465P101   211 13,131 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   11,772 37,200 SH   SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108   862 102,656 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   31,647 476,920 SH   SOLE NONE 0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   14,050 31,332 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   65,832 114,255 SH   SOLE NONE 0 0 0
BANCFIRST CORP COM 05945F103   931 90,602 SH   SOLE NONE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,476 13,446 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   104,000 2,848,056 SH   SOLE NONE 0 0 0
BANK HAWAII CORP COM 062540109   1,705 123,541 SH   SOLE NONE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,754 148,655 SH   SOLE NONE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   51,346 115,498 SH   SOLE NONE 0 0 0
BARINGS BDC INC COM 06759L103   1,700 14,586 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   17,257 312,179 SH   SOLE NONE 0 0 0
BATH & BODY WORKS INC COM 070830104   236 10,177 SH   SOLE NONE 0 0 0
BAUSCH HEALTH COS INC COM 071734107   2,875 23,058 SH   SOLE NONE 0 0 0
BAXTER INTL INC COM 071813109   791 30,580 SH   SOLE NONE 0 0 0
BCE INC COM NEW 05534B760   2,077 81,792 SH   SOLE NONE 0 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,500 68,050 SH   SOLE NONE 0 0 0
BECTON DICKINSON & CO COM 075887109   611 148,933 SH   SOLE NONE 0 0 0
BEL FUSE INC CL B 077347300   1,355 90,473 SH   SOLE NONE 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,652 91,570 SH   SOLE NONE 0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   390 30,128 SH   SOLE NONE 0 0 0
BENTLEY SYS INC COM CL B 08265T208   2,344 122,310 SH   SOLE NONE 0 0 0
BERKLEY W R CORP COM 084423102   1,794 126,844 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,504 6,242,977 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2 1,085,250 SH   SOLE NONE 0 0 0
BEST BUY INC COM 086516101   940 73,583 SH   SOLE NONE 0 0 0
BEYOND INC COM 690370101   2,710 75,040 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,804 464,771 SH   SOLE NONE 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,700 36,001 SH   SOLE NONE 0 0 0
BIO-TECHNE CORP COM 09073M104   158 12,191 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   1,843 476,913 SH   SOLE NONE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   387 37,315 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,293 86,191 SH   SOLE NONE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   14,013 223,647 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   20,727 73,374 SH   SOLE NONE 0 0 0
BLACKROCK CAP INVT CORP COM 092533108   12,768 49,412 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   191,558 17,558 SH   SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,016 66,161 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   25,742 265,653 SH   SOLE NONE 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   6,806 73,435 SH   SOLE NONE 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   2,500 31,125 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,782 109,858 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   20,396 156,847 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,052 60,039 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,300 49,011 SH   SOLE NONE 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   6,065 76,783 SH   SOLE NONE 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   477 19,281 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   791 641,955 SH   SOLE NONE 0 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   8,660 105,479 SH   SOLE NONE 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   6,456 47,322 SH   SOLE NONE 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   715 10,725 SH   SOLE NONE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   8,984 102,507 SH   SOLE NONE 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   5,423 38,610 SH   SOLE NONE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,815 39,487 SH   SOLE NONE 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   850 10,362 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   51,388 456,329 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   14,479 487,354 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   12,738 212,859 SH   SOLE NONE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   411,978 35,700 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   27,680 3,623,868 SH   SOLE NONE 0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,375 27,197 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,165 198,041 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   1,872 144,799 SH   SOLE NONE 0 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,000 19,340 SH   SOLE NONE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,000 14,760 SH   SOLE NONE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   760 11,324 SH   SOLE NONE 0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,910 26,721 SH   SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   800 39,294 SH   SOLE NONE 0 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   908 13,637 SH   SOLE NONE 0 0 0
BOOKING HOLDINGS INC COM 09857L108   30 106,417 SH   SOLE NONE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   779 99,642 SH   SOLE NONE 0 0 0
BORGWARNER INC COM 099724106   1,954 70,051 SH   SOLE NONE 0 0 0
BOSTON BEER INC CL A 100557107   54 18,662 SH   SOLE NONE 0 0 0
BOSTON PROPERTIES INC COM 101121101   321 22,525 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,209 89,031 SH   SOLE NONE 0 0 0
BOYD GAMING CORP COM 103304101   3,003 188,024 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   41,233 1,459,651 SH   SOLE NONE 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,380 29,052 SH   SOLE NONE 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   618 58,240 SH   SOLE NONE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,099 23,057 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,290 1,348,955 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   175 16 SH   SOLE NONE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,991 87,606 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   2,981 3,327,217 SH   SOLE NONE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   538 110,694 SH   SOLE NONE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   258 10,364 SH   SOLE NONE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   883 35,426 SH   SOLE NONE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,946 61,280 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   27,583 973,128 SH   SOLE NONE 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   7,910 101,327 SH   SOLE NONE 0 0 0
BROWN & BROWN INC COM 115236101   532 37,831 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   11,600 662,337 SH   SOLE NONE 0 0 0
BRUNSWICK CORP COM 117043109   10,111 21,152 SH   SOLE NONE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   793 132,383 SH   SOLE NONE 0 0 0
BURLINGTON STORES INC COM 122017106   343 66,707 SH   SOLE NONE 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   10,000 246,500 SH   SOLE NONE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   362 27,786 SH   SOLE NONE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   130 11,235 SH   SOLE NONE 0 0 0
C3 AI INC CL A 12468P104   3,110 89,288 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,021 278,090 SH   SOLE NONE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,050 117,650 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   38,396 440,402 SH   SOLE NONE 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,908 11,009 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   18,666 277,563 SH   SOLE NONE 0 0 0
CALAVO GROWERS INC COM 128246105   600 17,646 SH   SOLE NONE 0 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,700 45,140 SH   SOLE NONE 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   262 13,590 SH   SOLE NONE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   296 20,001 SH   SOLE NONE 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   922 91,554 SH   SOLE NONE 0 0 0
CAMECO CORP COM 13321L108   1,922 82,838 SH   SOLE NONE 0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,670 80,394 SH   SOLE NONE 0 0 0
CANADIAN NATL RY CO COM 136375102   304 38,192 SH   SOLE NONE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,682 132,979 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   17,250 17,595 SH   SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,411 181,431 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,023 269,246 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   17,378 447,134 SH   SOLE NONE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,779 191,371 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   16,525 394,452 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,900 224,681 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   92,900 2,364,305 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   60,962 184,670 SH   SOLE NONE 0 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   300 10,725 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   370,967 461,114 SH   SOLE NONE 0 0 0
CARETRUST REIT INC COM 14174T107   500 11,190 SH   SOLE NONE 0 0 0
CARLISLE COS INC COM 142339100   49 15,309 SH   SOLE NONE 0 0 0
CARLYLE GROUP INC COM 14316J108   3,626 147,522 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   18,125 271,150 SH   SOLE NONE 0 0 0
CARMAX INC COM 143130102   160 12,278 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   96,513 1,789,351 SH   SOLE NONE 0 0 0
CARNIVAL PLC ADR 14365C103   6,512 109,792 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,650 554,393 SH   SOLE NONE 0 0 0
CARVANA CO CL A 146869102   200 10,588 SH   SOLE NONE 0 0 0
CASEYS GEN STORES INC COM 147528103   222 60,992 SH   SOLE NONE 0 0 0
CASS INFORMATION SYS INC COM 14808P109   225 10,139 SH   SOLE NONE 0 0 0
CATALENT INC COM 148806102   333 14,962 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   5,053 1,494,018 SH   SOLE NONE 0 0 0
CBRE GROUP INC CL A 12504L109   490 45,614 SH   SOLE NONE 0 0 0
CDW CORP COM 12514G108   126 28,698 SH   SOLE NONE 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,459 134,065 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   57,776 447,766 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   25,567 425,691 SH   SOLE NONE 0 0 0
CENTENE CORP DEL COM 15135B101   511 37,921 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,827 128,599 SH   SOLE NONE 0 0 0
CENTRAL SECS CORP COM 155123102   2,606 98,433 SH   SOLE NONE 0 0 0
CENTURY ALUM CO COM 156431108   1,000 12,140 SH   SOLE NONE 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,300 55,120 SH   SOLE NONE 0 0 0
CF INDS HLDGS INC COM 125269100   150 11,925 SH   SOLE NONE 0 0 0
CGI INC CL A SUB VTG 12532H104   515 55,213 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   44,211 103,454 SH   SOLE NONE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   414 97,870 SH   SOLE NONE 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   240 93,283 SH   SOLE NONE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   202 30,864 SH   SOLE NONE 0 0 0
CHEMED CORP NEW COM 16359R103   126 73,701 SH   SOLE NONE 0 0 0
CHEMOURS CO COM 163851108   1,547 48,797 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   758 129,421 SH   SOLE NONE 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   300 14,937 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   21,470 3,202,411 SH   SOLE NONE 0 0 0
CHEWY INC CL A 16679L109   2,437 57,586 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   24,820 123,852 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   132 301,879 SH   SOLE NONE 0 0 0
CHOICE HOTELS INTL INC COM 169905106   187 21,187 SH   SOLE NONE 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   88 14,628 SH   SOLE NONE 0 0 0
CHROMADEX CORP COM NEW 171077407   20,000 28,600 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   2,148 485,336 SH   SOLE NONE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   260 24,586 SH   SOLE NONE 0 0 0
CINEMARK HLDGS INC COM 17243V102   1,512 21,304 SH   SOLE NONE 0 0 0
CINTAS CORP COM 172908105   107 64,485 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   77,766 879,533 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   34,266 1,731,109 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   79,707 4,100,151 SH   SOLE NONE 0 0 0
CITIZENS FINL GROUP INC COM 174610105   3,713 123,035 SH   SOLE NONE 0 0 0
CLEAN HARBORS INC COM 184496107   89 15,531 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   70,116 1,431,769 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   102,718 484,453 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,679 139,794 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   631 132,889 SH   SOLE NONE 0 0 0
CMS ENERGY CORP COM 125896100   1,302 75,607 SH   SOLE NONE 0 0 0
CNX RES CORP COM 12653C108   5,441 108,820 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   23,366 1,376,950 SH   SOLE NONE 0 0 0
COCA COLA CONS INC COM 191098102   203 188,465 SH   SOLE NONE 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,319 88,038 SH   SOLE NONE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   313 23,641 SH   SOLE NONE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,389 50,736 SH   SOLE NONE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   8,461 103,563 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   13,843 279,075 SH   SOLE NONE 0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   2,126 40,181 SH   SOLE NONE 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   2,400 28,200 SH   SOLE NONE 0 0 0
COHERENT CORP COM 19247G107   328 14,278 SH   SOLE NONE 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   42,790 142,491 SH   SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,138 197,921 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,606 287,473 SH   SOLE NONE 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   658 11,877 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   25,159 795,037 SH   SOLE NONE 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,104 87,776 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   19,201 841,982 SH   SOLE NONE 0 0 0
COMERICA INC COM 200340107   6,385 356,347 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   61,050 172,161 SH   SOLE NONE 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   700 18,648 SH   SOLE NONE 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   750 11,430 SH   SOLE NONE 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,020 45,349 SH   SOLE NONE 0 0 0
CONAGRA BRANDS INC COM 205887102   992 28,431 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   9,600 1,114,261 SH   SOLE NONE 0 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,416 142,350 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   5,705 519,028 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,345 567,010 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,726 903,062 SH   SOLE NONE 0 0 0
COOPER COS INC COM NEW 216648402   310 117,316 SH   SOLE NONE 0 0 0
COPART INC COM 217204106   1,368 67,032 SH   SOLE NONE 0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   3,150 22,649 SH   SOLE NONE 0 0 0
CORNING INC COM 219350105   4,275 130,174 SH   SOLE NONE 0 0 0
CORTEVA INC COM 22052L104   2,113 101,244 SH   SOLE NONE 0 0 0
COSTAR GROUP INC COM 22160N109   423 36,966 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,704 3,105,124 SH   SOLE NONE 0 0 0
COTERRA ENERGY INC COM 127097103   2,144 54,719 SH   SOLE NONE 0 0 0
COUSINS PPTYS INC COM NEW 222795502   517 12,589 SH   SOLE NONE 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   494 38,078 SH   SOLE NONE 0 0 0
CRANE NXT CO COM 224441105   177 10,066 SH   SOLE NONE 0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   225 32,589 SH   SOLE NONE 0 0 0
CRESCENT CAP BDC INC COM 225655109   4,150 72,127 SH   SOLE NONE 0 0 0
CRH PLC ORD G25508105   702 48,550 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   19,015 39,741 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,876 734,300 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   6,105 703,236 SH   SOLE NONE 0 0 0
CROWN HLDGS INC COM 228368106   227 20,904 SH   SOLE NONE 0 0 0
CSG SYS INTL INC COM 126349109   192 10,216 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   6,787 235,304 SH   SOLE NONE 0 0 0
CUBESMART COM 229663109   1,316 60,983 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   3,069 735,177 SH   SOLE NONE 0 0 0
CUREVAC N V COM N2451R105   4,000 16,840 SH   SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101   641 142,808 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   16,744 1,322,129 SH   SOLE NONE 0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   5,644 133,311 SH   SOLE NONE 0 0 0
D R HORTON INC COM 23331A109   1,034 157,147 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   1,024 236,995 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   637 104,698 SH   SOLE NONE 0 0 0
DATADOG INC CL A COM 23804L103   130 15,779 SH   SOLE NONE 0 0 0
DAVITA INC COM 23918K108   100 10,476 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   392 11,186 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   24,043 889,102 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   11,162 692,497 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   1,900 48,754 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   1,932 91,993 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   8,500 377,131 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,813 64,452 SH   SOLE NONE 0 0 0
DECKERS OUTDOOR CORP COM 243537107   165 110,291 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   2,102 840,627 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   36,348 937,785 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   875 66,938 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,602 466,741 SH   SOLE NONE 0 0 0
DENTSPLY SIRONA INC COM 24906P109   617 21,959 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   37,422 1,695,206 SH   SOLE NONE 0 0 0
DEXCOM INC COM 252131107   129 16,008 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   46,631 457,452 SH   SOLE NONE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   725 105,661 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,717 266,264 SH   SOLE NONE 0 0 0
DICKS SPORTING GOODS INC COM 253393102   890 130,786 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   1,165 156,791 SH   SOLE NONE 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   500 18,345 SH   SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   583 34,758 SH   SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   827 43,277 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,002 94,268 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   582 16,183 SH   SOLE NONE 0 0 0
DISCOVER FINL SVCS COM 254709108   2,536 285,044 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   37,099 3,349,709 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   8,779 521,912 SH   SOLE NONE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   977 84,198 SH   SOLE NONE 0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,020 138,736 SH   SOLE NONE 0 0 0
DOLLAR TREE INC COM 256746108   775 110,089 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   3,530 165,917 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   1,212 499,438 SH   SOLE NONE 0 0 0
DORIAN LPG LTD SHS USD Y2106R110   980 42,993 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   81,399 2,159,475 SH   SOLE NONE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,043 73,966 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   66,019 1,013,392 SH   SOLE NONE 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,806 41,725 SH   SOLE NONE 0 0 0
DOVER CORP COM 260003108   351 54,033 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   31,026 1,701,487 SH   SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,418 226,235 SH   SOLE NONE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   271 14,865 SH   SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107   543 59,917 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,092 979,294 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   11,450 61,601 SH   SOLE NONE 0 0 0
DUOLINGO INC CL A COM 26603R106   85 19,282 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,706 285,118 SH   SOLE NONE 0 0 0
DUTCH BROS INC CL A 26701L100   763 24,164 SH   SOLE NONE 0 0 0
DYCOM INDS INC COM 267475101   500 57,545 SH   SOLE NONE 0 0 0
DYNATRACE INC COM NEW 268150109   952 52,065 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   31,911 399,520 SH   SOLE NONE 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   201 11,133 SH   SOLE NONE 0 0 0
EAST WEST BANCORP INC COM 27579R104   457 32,881 SH   SOLE NONE 0 0 0
EASTMAN CHEM CO COM 277432100   1,065 95,658 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   1,313 316,242 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   20,445 382,724 SH   SOLE NONE 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   3,524 44,220 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   54,701 524,036 SH   SOLE NONE 0 0 0
EATON VANCE MUN BD FD COM 27827X101   9,630 97,549 SH   SOLE NONE 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,578 64,601 SH   SOLE NONE 0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,368 40,069 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   15,109 118,455 SH   SOLE NONE 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,000 12,660 SH   SOLE NONE 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,332 74,133 SH   SOLE NONE 0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,180 122,446 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   32,564 401,510 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   48,227 587,885 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   60,076 463,783 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   101,489 788,566 SH   SOLE NONE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,910 49,761 SH   SOLE NONE 0 0 0
EBAY INC. COM 278642103   2,449 106,825 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   2,803 555,893 SH   SOLE NONE 0 0 0
EDISON INTL COM 281020107   2,296 164,137 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   28,457 288,269 SH   SOLE NONE 0 0 0
ELASTIC N V ORD SHS N14506104   202 22,765 SH   SOLE NONE 0 0 0
ELBIT SYS LTD ORD M3760D101   200 42,650 SH   SOLE NONE 0 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,170 15,175 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   35,400 210,697 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109   126 17,238 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   542 255,694 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   12,597 7,342,780 SH   SOLE NONE 0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   9,600 58,848 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   3,026 294,476 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   117,705 665,413 SH   SOLE NONE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   454 30,296 SH   SOLE NONE 0 0 0
ENERGY FOCUS INC COM NEW 29268T508   10,789 16,291 SH   SOLE NONE 0 0 0
ENERGY FUELS INC COM NEW 292671708   3,925 28,221 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   272,243 3,756,955 SH   SOLE NONE 0 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   5,000 11,650 SH   SOLE NONE 0 0 0
ENOVIX CORPORATION COM 293594107   2,700 33,804 SH   SOLE NONE 0 0 0
ENPHASE ENERGY INC COM 29355A107   309 40,831 SH   SOLE NONE 0 0 0
ENTEGRIS INC COM 29362U104   112 13,420 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   2,340 236,810 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,452 1,171,302 SH   SOLE NONE 0 0 0
EOG RES INC COM 26875P101   1,806 218,424 SH   SOLE NONE 0 0 0
EPAM SYS INC COM 29414B104   750 223,005 SH   SOLE NONE 0 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   796 16,955 SH   SOLE NONE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,280 158,916 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   25,595 130,023 SH   SOLE NONE 0 0 0
EQT CORP COM 26884L109   1,419 54,877 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   1,121 277,141 SH   SOLE NONE 0 0 0
EQUINIX INC COM 29444U700   63 50,752 SH   SOLE NONE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   840 26,578 SH   SOLE NONE 0 0 0
EQUINOX GOLD CORP COM 29446Y502   24,370 119,169 SH   SOLE NONE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   422 25,793 SH   SOLE NONE 0 0 0
ESAB CORPORATION COM 29605J106   1,533 132,788 SH   SOLE NONE 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K603   3,404 13,446 SH   SOLE NONE 0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,569 95,934 SH   SOLE NONE 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   1 36 SH   SOLE NONE 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   815 37,563 SH   SOLE NONE 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10,268 33,165 SH   SOLE NONE 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,778 167,828 SH   SOLE NONE 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,070 20,700 SH   SOLE NONE 0 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   1,000 19,560 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   395 8,487 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,074 74,360 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   217 10,713 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   8,400 176,568 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   5,587 125,149 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   11,975 257,258 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   100 3,357 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,625 30,924 SH   SOLE NONE 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   287 12,814 SH   SOLE NONE 0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   723 13,488 SH   SOLE NONE 0 0 0
ETSY INC COM 29786A106   586 47,495 SH   SOLE NONE 0 0 0
EVERBRIDGE INC COM 29978A104   5 122 SH   SOLE NONE 0 0 0
EVERCORE INC CLASS A 29977A105   228 39,069 SH   SOLE NONE 0 0 0
EVEREST GROUP LTD COM G3223R108   65 22,983 SH   SOLE NONE 0 0 0
EVERGY INC COM 30034W106   877 45,779 SH   SOLE NONE 0 0 0
EVERI HLDGS INC COM 30034T103   40 451 SH   SOLE NONE 0 0 0
EVERQUOTE INC COM CL A 30041R108   7 86 SH   SOLE NONE 0 0 0
EVERSOURCE ENERGY COM 30040W108   2,582 159,361 SH   SOLE NONE 0 0 0
EVGO INC CL A COM 30052F100   4,500 16,110 SH   SOLE NONE 0 0 0
EXACT SCIENCES CORP COM 30063P105   2,534 187,465 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   960 29,568 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   711 40,740 SH   SOLE NONE 0 0 0
EXELIXIS INC COM 30161Q104   10 240 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   22,265 799,316 SH   SOLE NONE 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   50 1,543 SH   SOLE NONE 0 0 0
EXP WORLD HLDGS INC COM 30212W100   200 3,104 SH   SOLE NONE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   259 39,314 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,772 225,398 SH   SOLE NONE 0 0 0
EXPONENT INC COM 30214U102   790 69,582 SH   SOLE NONE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   967 155,039 SH   SOLE NONE 0 0 0
EXTREME NETWORKS COM 30226D106   2,520 44,453 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   49,187 4,917,763 SH   SOLE NONE 0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   26 1,196 SH   SOLE NONE 0 0 0
FACTSET RESH SYS INC COM 303075105   199 94,933 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   343 399,255 SH   SOLE NONE 0 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   76 18 SH   SOLE NONE 0 0 0
FARMLAND PARTNERS INC COM 31154R109   2,900 36,192 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   3,148 203,867 SH   SOLE NONE 0 0 0
FASTLY INC CL A 31188V100   193 3,435 SH   SOLE NONE 0 0 0
FATE THERAPEUTICS INC COM 31189P102   109 408 SH   SOLE NONE 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   500 95,610 SH   SOLE NONE 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   89 9,171 SH   SOLE NONE 0 0 0
FEDERAL SIGNAL CORP COM 313855108   26 1,995 SH   SOLE NONE 0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,900 45,619 SH   SOLE NONE 0 0 0
FEDERATED HERMES INC CL B 314211103   592 20,045 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   166,972 651,597 SH   SOLE NONE 0 0 0
FERGUSON PLC NEW SHS G3421J106   61 11,777 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   1,417 479,555 SH   SOLE NONE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   988 58,521 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   158 4,243 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   150 4,106 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   153 4,315 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   360 6,221 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   370 8,358 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   380 7,387 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   375 6,417 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   484 11,621 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   1,037 27,626 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,608 231,004 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,019 49,671 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,015 41,466 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,068 87,435 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   453 21,710 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   100 2,060 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,594 243,344 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   100 5,292 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   322 11,666 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   792 22,033 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,038 81,945 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,485 110,890 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   923 21,276 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,853 119,899 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   742 45,418 SH   SOLE NONE 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   405 20,207 SH   SOLE NONE 0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   917 39,902 SH   SOLE NONE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,693 77,946 SH   SOLE NONE 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   641 32,704 SH   SOLE NONE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   682 40,968 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   236,478 350,894 SH   SOLE NONE 0 0 0
FIGS INC CL A 30260D103   1,570 10,912 SH   SOLE NONE 0 0 0
FINGERMOTION INC COM 31788K108   1,300 5,226 SH   SOLE NONE 0 0 0
FIRST AMERN FINL CORP COM 31847R102   21 1,353 SH   SOLE NONE 0 0 0
FIRST BUSEY CORP COM NEW 319383204   39 968 SH   SOLE NONE 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   309 4,771 SH   SOLE NONE 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13 18,447 SH   SOLE NONE 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,965 89,840 SH   SOLE NONE 0 0 0
FIRST HAWAIIAN INC COM 32051X108   941 21,511 SH   SOLE NONE 0 0 0
FIRST HORIZON CORPORATION COM 320517105   407 5,763 SH   SOLE NONE 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   55 2,897 SH   SOLE NONE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   24,090 148,154 SH   SOLE NONE 0 0 0
FIRST MERCHANTS CORP COM 320817109   21 779 SH   SOLE NONE 0 0 0
FIRST SOLAR INC COM 336433107   876 150,917 SH   SOLE NONE 0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   400 2,516 SH   SOLE NONE 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,523 93,421 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   11,885 217,131 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,799,288 106,719 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   700 34,937 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,809 181,613 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   99 6,034 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   669 22,450 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   16,419 292,742 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,867 77,137 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   39 1,124 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,369 189,554 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,548 131,641 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   194 11,472 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   965 17,877 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   567 29,773 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,710 59,969 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,489 57,237 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   910 49,195 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   180 3,742 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   504 32,782 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,850 105,298 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,838 310,525 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,024 316,967 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   37,365 623,617 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   44,570 1,929,438 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   8,083 179,934 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   9,502 729,067 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,281 443,330 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,489 226,297 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   400 10,230 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   16,565 1,142,317 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,141 658,380 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,011 190,421 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,626 272,820 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,557 311,870 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   104 5,918 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,944 696,911 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   2,353 76,708 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,500 32,550 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,476 104,611 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   835 80,068 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,690 728,997 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   940 98,427 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,644 166,360 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,760 258,896 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   200 13,624 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,986,058 37,307 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   692,660 3,713 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   1,721 79,905 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   50,123 2,990,367 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,649 145,031 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   1,400 30,001 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,700 62,316 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   13,992 723,086 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   4,650 129,224 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   753 38,877 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   6,025 187,739 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,164 76,924 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,209 55,799 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,035 25,109 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   60,709 1,717,954 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   10,661 317,165 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   4,984 143,035 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   13,317 606,341 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   107 4,387 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   18,096 593,004 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   11,400 587,691 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   468 9,145 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   537 22,645 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,580 227,375 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,195 70,705 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,500 38,183 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,142 18,820 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   1,675 40,517 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   962 43,138 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,029 1,257,716 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   12,808 532,426 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,879 45,641 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   14,160 302,458 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,402 182,236 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   21,836 341,740 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,448 233,922 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,835 337,479 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   128,034 6,615,517 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,824 452,585 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,602 86,713 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   3,000 29,010 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   12,355 210,776 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   5,785 120,482 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,568 36,341 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   2,276 54,235 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   14,051 453,545 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   4,350 92,308 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,577 63,543 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,840 215,888 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   2,200 52,767 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   23,935 451,077 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   6,349 84,217 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   200 4,698 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   4,300 84,728 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,064 125,289 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,008 33,143 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   16,301 227,077 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   13,591 221,677 SH   SOLE NONE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,197 155,650 SH   SOLE NONE 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,715 154,606 SH   SOLE NONE 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   544 56,784 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   129,523 4,647,283 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,275 255,392 SH   SOLE NONE 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   280 21,850 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,378 1,218,865 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,955 2,097,789 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   510 25,416 SH   SOLE NONE 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   4,226 110,890 SH   SOLE NONE 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   48 4,395 SH   SOLE NONE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   9,339 94,231 SH   SOLE NONE 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,200 26,555 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   86,242 3,497,986 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,922 320,170 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   5,797 212,517 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   72,100 82,194 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   1,479 196,470 SH   SOLE NONE 0 0 0
FISKER INC CL A COM STK 33813J106   3,921 6,862 SH   SOLE NONE 0 0 0
FIVE BELOW INC COM 33829M101   82 17,479 SH   SOLE NONE 0 0 0
FIVE9 INC COM 338307101   272 21,404 SH   SOLE NONE 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,118 84,872 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   8,328 147,822 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   14,264 198,265 SH   SOLE NONE 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   425 120,109 SH   SOLE NONE 0 0 0
FLEX LTD ORD Y2573F102   5,449 165,977 SH   SOLE NONE 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   318 7,403 SH   SOLE NONE 0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   35 5,234 SH   SOLE NONE 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,625 38,383 SH   SOLE NONE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   605 24,775 SH   SOLE NONE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   972 59,807 SH   SOLE NONE 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   900 36,783 SH   SOLE NONE 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   2,095 110,972 SH   SOLE NONE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   177 19,746 SH   SOLE NONE 0 0 0
FLOWERS FOODS INC COM 343498101   10 225 SH   SOLE NONE 0 0 0
FLOWSERVE CORP COM 34354P105   2,175 89,635 SH   SOLE NONE 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   475 11,329 SH   SOLE NONE 0 0 0
FLUOR CORP NEW COM 343412102   42 1,645 SH   SOLE NONE 0 0 0
FLUSHING FINL CORP COM 343873105   24 396 SH   SOLE NONE 0 0 0
FMC CORP COM NEW 302491303   1,435 90,477 SH   SOLE NONE 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   300 39,105 SH   SOLE NONE 0 0 0
FOOT LOCKER INC COM 344849104   100 3,115 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   221,244 2,696,966 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   266,312 4,550 SH   SOLE NONE 0 0 0
FORTIVE CORP COM 34959J108   409 30,118 SH   SOLE NONE 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   99 3,455 SH   SOLE NONE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   90 6,853 SH   SOLE NONE 0 0 0
FORWARD AIR CORP COM 349853101   5 314 SH   SOLE NONE 0 0 0
FOX CORP CL B COM 35137L204   96 2,660 SH   SOLE NONE 0 0 0
FRANCO NEV CORP COM 351858105   281 31,107 SH   SOLE NONE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,558 9,691 SH   SOLE NONE 0 0 0
FRANKLIN RESOURCES INC COM 354613101   5,132 152,890 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   3,189 92,212 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   81,304 1,905,766 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   445 21,243 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   13,540 651,680 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,290 114,755 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   650 16,010 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   554 11,997 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,130 24,431 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   757 15,765 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   31,112 1,324,452 SH   SOLE NONE 0 0 0
FRESHPET INC COM 358039105   65 5,639 SH   SOLE NONE 0 0 0
FRESHWORKS INC CLASS A COM 358054104   876 20,577 SH   SOLE NONE 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,400 60,816 SH   SOLE NONE 0 0 0
FRONTLINE PLC COM M46528101   1,500 30,075 SH   SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   12,665 71,811 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   189,434 3,783,001 SH   SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105   3,122 144,861 SH   SOLE NONE 0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,622 6,310 SH   SOLE NONE 0 0 0
FUBOTV INC COM 35953D104   250 795 SH   SOLE NONE 0 0 0
FUELCELL ENERGY INC COM 35952H601   344 550 SH   SOLE NONE 0 0 0
FULL HSE RESORTS INC COM 359678109   300 1,611 SH   SOLE NONE 0 0 0
FULLER H B CO COM 359694106   15 1,221 SH   SOLE NONE 0 0 0
FUTUREFUEL CORP COM 36116M106   110 669 SH   SOLE NONE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   14,123 50,843 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   14,400 311,616 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   11,776 59,822 SH   SOLE NONE 0 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,135 25,044 SH   SOLE NONE 0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   200 2,636 SH   SOLE NONE 0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   5,500 51,315 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   97,197 526,805 SH   SOLE NONE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   695 156,241 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   50,550 190,068 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   118,796 23,112 SH   SOLE NONE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,027 50,685 SH   SOLE NONE 0 0 0
GAP INC COM 364760108   742 15,515 SH   SOLE NONE 0 0 0
GARMIN LTD SHS H2906T109   526 67,612 SH   SOLE NONE 0 0 0
GARRETT MOTION INC COM 366505105   26 251 SH   SOLE NONE 0 0 0
GARTNER INC COM 366651107   54 24,360 SH   SOLE NONE 0 0 0
GATOS SILVER INC COM 368036109   1,500 9,810 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,828 605,290 SH   SOLE NONE 0 0 0
GEN DIGITAL INC COM 668771108   1,004 22,911 SH   SOLE NONE 0 0 0
GENERAC HLDGS INC COM 368736104   1,075 138,933 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   3,557 923,593 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,353 1,576,570 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   7,862 512,139 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   18,000 646,566 SH   SOLE NONE 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   346 4,007 SH   SOLE NONE 0 0 0
GENMAB A/S SPONSORED ADS 372303206   393 12,513 SH   SOLE NONE 0 0 0
GENTEX CORP COM 371901109   308 10,067 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   5,148 713,056 SH   SOLE NONE 0 0 0
GENWORTH FINL INC COM CL A 37247D106   401 2,679 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   20,355 1,648,982 SH   SOLE NONE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   694 28,676 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   32,081 343,267 SH   SOLE NONE 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,318 30,690 SH   SOLE NONE 0 0 0
GLADSTONE INVT CORP COM 376546107   10,190 144,189 SH   SOLE NONE 0 0 0
GLADSTONE LD CORP COM 376549101   3,484 50,338 SH   SOLE NONE 0 0 0
GLAUKOS CORP COM 377322102   41 3,259 SH   SOLE NONE 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,096 23,265 SH   SOLE NONE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   7,848 78,088 SH   SOLE NONE 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   900 38,079 SH   SOLE NONE 0 0 0
GLOBAL PMTS INC COM 37940X102   172 21,844 SH   SOLE NONE 0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   45 487 SH   SOLE NONE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,100 51,807 SH   SOLE NONE 0 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   300 4,907 SH   SOLE NONE 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,253 73,713 SH   SOLE NONE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   320 9,379 SH   SOLE NONE 0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   750 8,669 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   155 6,916 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   84 3,721 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   221,558 3,841,816 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   14,009 315,903 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,300 20,884 SH   SOLE NONE 0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   170 3,429 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,488 292,484 SH   SOLE NONE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,715 147,014 SH   SOLE NONE 0 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   251 1,466 SH   SOLE NONE 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   625 15,981 SH   SOLE NONE 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,400 49,434 SH   SOLE NONE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,464 176,471 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   5,015 144,984 SH   SOLE NONE 0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   70 790 SH   SOLE NONE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,371 238,562 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,635 444,150 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   350 9,930 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   2 44 SH   SOLE NONE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,884 94,750 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,763 187,267 SH   SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   6,600 152,856 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   135,570 2,269,442 SH   SOLE NONE 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,305 13,207 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,770 531,462 SH   SOLE NONE 0 0 0
GLOBANT S A COM L44385109   81 19,276 SH   SOLE NONE 0 0 0
GLOBUS MED INC CL A 379577208   746 39,754 SH   SOLE NONE 0 0 0
GODADDY INC CL A 380237107   175 18,578 SH   SOLE NONE 0 0 0
GOHEALTH INC CL A NEW 38046W204   3 40 SH   SOLE NONE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,900 99,774 SH   SOLE NONE 0 0 0
GOLDEN ENTMT INC COM 381013101   610 24,357 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,820 217,113 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   0 0 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   79 2,580 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   340 33,912 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   70 2,148 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,564 146,719 SH   SOLE NONE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   7,890 161,232 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   7,693 116,164 SH   SOLE NONE 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,565 17,186 SH   SOLE NONE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,454 20,821 SH   SOLE NONE 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   120 9,096 SH   SOLE NONE 0 0 0
GRACO INC COM 384109104   37 3,210 SH   SOLE NONE 0 0 0
GRAINGER W W INC COM 384802104   52 43,095 SH   SOLE NONE 0 0 0
GRAND CANYON ED INC COM 38526M106   160 21,126 SH   SOLE NONE 0 0 0
GRANITE CONSTR INC COM 387328107   215 10,935 SH   SOLE NONE 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   1,000 12,500 SH   SOLE NONE 0 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   614 7,815 SH   SOLE NONE 0 0 0
GREENBRIER COS INC COM 393657101   461 20,367 SH   SOLE NONE 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   144 1,920 SH   SOLE NONE 0 0 0
GRIFFON CORP COM 398433102   85 5,172 SH   SOLE NONE 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,977 34,414 SH   SOLE NONE 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6 162 SH   SOLE NONE 0 0 0
GSK PLC SPONSORED ADR 37733W204   5,114 189,520 SH   SOLE NONE 0 0 0
GUARDANT HEALTH INC COM 40131M109   445 12,037 SH   SOLE NONE 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,000 43,980 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   31,486 403,018 SH   SOLE NONE 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,000 16,190 SH   SOLE NONE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,450 158,108 SH   SOLE NONE 0 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   2,858 40,098 SH   SOLE NONE 0 0 0
GULF RES INC COM 40251W408   100 165 SH   SOLE NONE 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   148 9,052 SH   SOLE NONE 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   160 1,752 SH   SOLE NONE 0 0 0
HALEON PLC SPON ADS 405552100   2,926 24,081 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   3,953 142,917 SH   SOLE NONE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   754 27,868 SH   SOLE NONE 0 0 0
HAMILTON LANE INC CL A 407497106   11 1,248 SH   SOLE NONE 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,375 71,440 SH   SOLE NONE 0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,450 15,776 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   946 14,927 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   12,395 195,601 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   46,613 496,426 SH   SOLE NONE 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,194 22,650 SH   SOLE NONE 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   125 6,074 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   110,030 490,735 SH   SOLE NONE 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,695 101,908 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   3,830 465,039 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   27 1,212 SH   SOLE NONE 0 0 0
HARLEY DAVIDSON INC COM 412822108   29 1,068 SH   SOLE NONE 0 0 0
HARMONIC INC COM 413160102   3,195 41,663 SH   SOLE NONE 0 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   1,403 32,370 SH   SOLE NONE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,764 141,752 SH   SOLE NONE 0 0 0
HASBRO INC COM 418056107   279 14,258 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,746 180,867 SH   SOLE NONE 0 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,000 28,400 SH   SOLE NONE 0 0 0
HCA HEALTHCARE INC COM 40412C101   55 14,887 SH   SOLE NONE 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   711 47,715 SH   SOLE NONE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   151 2,602 SH   SOLE NONE 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   921 9,555 SH   SOLE NONE 0 0 0
HEALTHEQUITY INC COM 42226A107   3 199 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   29,280 579,739 SH   SOLE NONE 0 0 0
HEALTHSTREAM INC COM 42222N103   17 460 SH   SOLE NONE 0 0 0
HECLA MNG CO COM 422704106   36,691 176,484 SH   SOLE NONE 0 0 0
HEICO CORP NEW COM 422806109   52 9,301 SH   SOLE NONE 0 0 0
HEICO CORP NEW CL A 422806208   67 9,543 SH   SOLE NONE 0 0 0
HELMERICH & PAYNE INC COM 423452101   243 8,787 SH   SOLE NONE 0 0 0
HENRY JACK & ASSOC INC COM 426281101   683 111,609 SH   SOLE NONE 0 0 0
HENRY SCHEIN INC COM 806407102   655 49,590 SH   SOLE NONE 0 0 0
HERC HLDGS INC COM 42704L104   70 10,422 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   80,728 1,345,736 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   1,586 295,673 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   20,740 215,489 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   9,536 52,257 SH   SOLE NONE 0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   6,752 18,770 SH   SOLE NONE 0 0 0
HESS CORP COM 42809H107   652 93,992 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,299 73,005 SH   SOLE NONE 0 0 0
HEXCEL CORP NEW COM 428291108   877 64,679 SH   SOLE NONE 0 0 0
HF SINCLAIR CORP COM 403949100   132 7,335 SH   SOLE NONE 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,326 10,422 SH   SOLE NONE 0 0 0
HIGHWOODS PPTYS INC COM 431284108   59 1,355 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,628 296,453 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,800 349,920 SH   SOLE NONE 0 0 0
HOLOGIC INC COM 436440101   186 13,290 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   48,036 1,216,752 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   16,071 5,569,482 SH   SOLE NONE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,850 335,373 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   4,486 940,661 SH   SOLE NONE 0 0 0
HOOKIPA PHARMA INC COM 43906K100   14,000 11,340 SH   SOLE NONE 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   36 1,177 SH   SOLE NONE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   5,500 72,435 SH   SOLE NONE 0 0 0
HORMEL FOODS CORP COM 440452100   1,195 38,377 SH   SOLE NONE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,161 22,605 SH   SOLE NONE 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   6 513 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   2,626 142,127 SH   SOLE NONE 0 0 0
HP INC COM 40434L105   1,471 44,258 SH   SOLE NONE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,194 48,405 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   4,478 1,472,949 SH   SOLE NONE 0 0 0
HUBSPOT INC COM 443573100   136 78,953 SH   SOLE NONE 0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   125 1,686 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   294 134,596 SH   SOLE NONE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   289 57,639 SH   SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   36,764 467,638 SH   SOLE NONE 0 0 0
HUNTSMAN CORP COM 447011107   467 11,736 SH   SOLE NONE 0 0 0
HURON CONSULTING GROUP INC COM 447462102   4 411 SH   SOLE NONE 0 0 0
HYATT HOTELS CORP COM CL A 448579102   80 10,433 SH   SOLE NONE 0 0 0
IAC INC COM NEW 44891N208   940 49,237 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   19,458 334,483 SH   SOLE NONE 0 0 0
ICICI BANK LIMITED ADR 45104G104   2,100 50,064 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   2,666 754,665 SH   SOLE NONE 0 0 0
IDACORP INC COM 451107106   17 1,671 SH   SOLE NONE 0 0 0
IDEX CORP COM 45167R104   11 2,388 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   987 547,834 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,204 315,260 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   15,238 48,194 SH   SOLE NONE 0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   4,331 147,082 SH   SOLE NONE 0 0 0
INCYTE CORP COM 45337C102   67 4,207 SH   SOLE NONE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,526 145,748 SH   SOLE NONE 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   20 520 SH   SOLE NONE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   13,165 286,734 SH   SOLE NONE 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,325 39,885 SH   SOLE NONE 0 0 0
INDIA FD INC COM 454089103   1,998 36,551 SH   SOLE NONE 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   800 3,760 SH   SOLE NONE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,600 47,788 SH   SOLE NONE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   749 11,250 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   3,640 281,518 SH   SOLE NONE 0 0 0
INGREDION INC COM 457187102   314 34,088 SH   SOLE NONE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,471 148,307 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   8,565 298,996 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   304 5,662 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   31,637 1,142,728 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   1,000 24,370 SH   SOLE NONE 0 0 0
INNOVID CORP COMMON STOCK 457679108   8,000 12,000 SH   SOLE NONE 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,347 687 SH   SOLE NONE 0 0 0
INSEEGO CORP COM 45782B104   5,200 1,143 SH   SOLE NONE 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3 532 SH   SOLE NONE 0 0 0
INSMED INC COM PAR $.01 457669307   25 775 SH   SOLE NONE 0 0 0
INSPIRE MED SYS INC COM 457730109   4 814 SH   SOLE NONE 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   25 4,583 SH   SOLE NONE 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   100 4,355 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   65,773 3,305,086 SH   SOLE NONE 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   715 21,800 SH   SOLE NONE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,141 94,589 SH   SOLE NONE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384 49,317 SH   SOLE NONE 0 0 0
INTERDIGITAL INC COM 45867G101   765 83,033 SH   SOLE NONE 0 0 0
INTERGROUP CORP COM 458685104   500 9,825 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,224 2,653,462 SH   SOLE NONE 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   58 4,696 SH   SOLE NONE 0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   77 1,701 SH   SOLE NONE 0 0 0
INTERNATIONAL PAPER CO COM 460146103   5,106 184,566 SH   SOLE NONE 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,000 90,960 SH   SOLE NONE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,525 49,776 SH   SOLE NONE 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10 716 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   757 472,952 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,036 686,865 SH   SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,179 29,876 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   33,113 1,133,458 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,246 361,423 SH   SOLE NONE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,374 31,578 SH   SOLE NONE 0 0 0
INVESCO BD FD COM 46132L107   5,600 85,176 SH   SOLE NONE 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,100 20,580 SH   SOLE NONE 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   175 11,815 SH   SOLE NONE 0 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   75 9,209 SH   SOLE NONE 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   37 3,915 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,801 370,290 SH   SOLE NONE 0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   7,348 150,633 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   503,201 9,462 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,509 51,736 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   781 14,027 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   25 899 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   39 707 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   2,450 34,398 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   396 15,642 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   800 39,352 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,000 20,180 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,305 388,485 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,625 205,799 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   38,844 445,537 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   508 27,102 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   2,000 36,384 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,038 16,469 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   128 4,104 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,666 40,284 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,869 88,587 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   870 71,667 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   34,318 1,455,437 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,767 1,050,606 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,776 101,156 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,230 86,919 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   902 21,309 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   157 13,407 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   123 5,096 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   7,301 319,060 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,284 130,089 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   480 8,902 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,863 301,417 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   407 9,414 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   24,894 526,259 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   692 41,708 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   33 3,020 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,702 76,065 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,000 30,900 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   44 2,017 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,451 112,775 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   227 20,286 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,660 62,615 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,046 363,371 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   553 49,057 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,234 62,103 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   20 1,133 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   125 6,771 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,551 333,127 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   572 18,666 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   690 31,356 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,685 271,658 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   875 37,721 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,139 62,154 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   102 11,843 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   108 11,582 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   262 7,801 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   42 998 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,701 39,378 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   900 55,980 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,201 59,087 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   800 60,880 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,659 1,050,728 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   247 20,025 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   48,909 2,644,999 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,454 575,373 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,654 244,582 SH   SOLE NONE 0 0 0
INVESCO LTD SHS G491BT108   930 16,594 SH   SOLE NONE 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,750 24,365 SH   SOLE NONE 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,440 42,665 SH   SOLE NONE 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,242 12,420 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,332,433 69,184 SH   SOLE NONE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,435 32,665 SH   SOLE NONE 0 0 0
INVESCO SR INCOME TR COM 46131H107   94 385 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   50,100 178,106 SH   SOLE NONE 0 0 0
INVITAE CORP COM 46185L103   300 188 SH   SOLE NONE 0 0 0
INVITATION HOMES INC COM 46187W107   251 8,562 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7 354 SH   SOLE NONE 0 0 0
IQVIA HLDGS INC COM 46266C105   257 59,465 SH   SOLE NONE 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8 856 SH   SOLE NONE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,200 90,552 SH   SOLE NONE 0 0 0
IROBOT CORP COM 462726100   40 1,548 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   3,388 237,066 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,734 184,768 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,030 709,635 SH   SOLE NONE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,021 53,536 SH   SOLE NONE 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   101 4,457 SH   SOLE NONE 0 0 0
ISHARES INC INTL HIGH YIELD 464286210   736 36,545 SH   SOLE NONE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   9,591 307,492 SH   SOLE NONE 0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   400 15,276 SH   SOLE NONE 0 0 0
ISHARES INC MSCI BIC ETF 464286657   1,652 56,482 SH   SOLE NONE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,193 76,667 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,352 130,735 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   45 4,516 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   75 3,230 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   27,482 279,767 SH   SOLE NONE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   100 5,819 SH   SOLE NONE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,571 164,924 SH   SOLE NONE 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   400 8,500 SH   SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,055 342,973 SH   SOLE NONE 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   572 10,689 SH   SOLE NONE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   741 48,527 SH   SOLE NONE 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   29 1,145 SH   SOLE NONE 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   126 6,097 SH   SOLE NONE 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   354 16,295 SH   SOLE NONE 0 0 0
ISHARES INC MSCI THAILND ETF 464286624   19 1,213 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   623 29,538 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   50 4,222 SH   SOLE NONE 0 0 0
ISHARES INC MSCI AUST ETF 464286103   3,527 85,847 SH   SOLE NONE 0 0 0
ISHARES INC MSCI CDA ETF 464286509   2,026 74,320 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   103 6,809 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   100 2,969 SH   SOLE NONE 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   49 851 SH   SOLE NONE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,063 46,145 SH   SOLE NONE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   7,529 151,032 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,869 236,727 SH   SOLE NONE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   83 8,183 SH   SOLE NONE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,006 108,910 SH   SOLE NONE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,176 116,283 SH   SOLE NONE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   550 26,472 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   4,084 442,844 SH   SOLE NONE 0 0 0
ISHARES TR ASIA 50 ETF 464288430   49 2,841 SH   SOLE NONE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   150 3,605 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   15,354 807,318 SH   SOLE NONE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,271 227,173 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,890 294,801 SH   SOLE NONE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   7,121 295,593 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,065 8,628,195 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,141 1,702,073 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,455 2,322,500 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,737 287,992 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,597 1,349,528 SH   SOLE NONE 0 0 0
ISHARES TR EUROPE ETF 464287861   300 15,858 SH   SOLE NONE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,496 65,894 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   535 43,078 SH   SOLE NONE 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   160 9,486 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,242 126,784 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   4,578 359,734 SH   SOLE NONE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   294 25,481 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,859 69,140 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,100 552,279 SH   SOLE NONE 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   22 2,270 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,624 125,685 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,714 742,984 SH   SOLE NONE 0 0 0
ISHARES TR INDIA 50 ETF 464289529   100 4,925 SH   SOLE NONE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,576 74,863 SH   SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   363 24,361 SH   SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   77 4,963 SH   SOLE NONE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   98 4,312 SH   SOLE NONE 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   3 178 SH   SOLE NONE 0 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   120 1,807 SH   SOLE NONE 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   108 4,400 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,676 578,368 SH   SOLE NONE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,148 71,061 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,059 565,313 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   450 9,432 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   3 67 SH   SOLE NONE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   30 2,732 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   2,290 600,575 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,905 2,699,781 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,613 1,258,097 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,267 4,469,230 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,264 318,849 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   853 132,540 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,463 674,222 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,507 272,599 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,844 192,587 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,714 780,737 SH   SOLE NONE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   169 29,612 SH   SOLE NONE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   591 41,470 SH   SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101   1,054 235,477 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,418 1,007,681 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,436 1,119,109 SH   SOLE NONE 0 0 0
ISHARES TR INTL TREA BD ETF 464288117   36 1,499 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   17,653 274,851 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,966 1,264,828 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,122 242,047 SH   SOLE NONE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   250 31,252 SH   SOLE NONE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   552 56,939 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,538 2,407,409 SH   SOLE NONE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,023 107,855 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   5,099 548,047 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   44,131 2,171,231 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,196 92,715 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   15,199 552,484 SH   SOLE NONE 0 0 0
ISHARES TR CONV BD ETF 46435G102   200 15,718 SH   SOLE NONE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   150 7,470 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,927 909,382 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,524 358,644 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   14 532 SH   SOLE NONE 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   55 2,434 SH   SOLE NONE 0 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   2,850 131,670 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   6,770 157,132 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   2,200 50,820 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   20,075 478,990 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   23,625 549,990 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   18,100 413,676 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   4,975 111,389 SH   SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   325 20,985 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,141 562,569 SH   SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,921 566,953 SH   SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,172 708,918 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   543 29,865 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI PAC 46434V696   225 13,374 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   11,255 518,518 SH   SOLE NONE 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   16 1,022 SH   SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   28,390 1,130,490 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   694 108,940 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,302 435,190 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,265 728,903 SH   SOLE NONE 0 0 0
ISHARES TR US SML CP VALUE 46436E536   5,536 170,501 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   948 46,272 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   3,615 129,019 SH   SOLE NONE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,705 166,547 SH   SOLE NONE 0 0 0
ISHARES TR US INFRASTRUC 46435U713   1,053 42,404 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   10,575 252,743 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,972 3,807,452 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,682 1,450,662 SH   SOLE NONE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,947 102,587 SH   SOLE NONE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,725 319,166 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   8,231 428,020 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,833 1,333,363 SH   SOLE NONE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,835 145,329 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,631 103,829 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,182 123,046 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US VLU 464287663   1,313 110,725 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   7,874 427,492 SH   SOLE NONE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,608 82,178 SH   SOLE NONE 0 0 0
ISHARES TR CYBERSECURITY 46435U135   3,675 166,955 SH   SOLE NONE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   16 1,209 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   21,095 2,213,287 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   17,215 821,845 SH   SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   549 246,128 SH   SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,256 215,435 SH   SOLE NONE 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   131 9,778 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,730 217,464 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,160 301,082 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   7,200 172,296 SH   SOLE NONE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   9,081 254,173 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,488 488,751 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   7,064 664,581 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   7,458 505,802 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   188 12,363 SH   SOLE NONE 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   125 2,951 SH   SOLE NONE 0 0 0
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ISHARES TR MSCI EAFE MIN VL 46429B689   8,463 586,824 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   16,536 861,526 SH   SOLE NONE 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   517 41,903 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,574 209,359 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   20 530 SH   SOLE NONE 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   204 6,742 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   54 5,428 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   35,615 2,779,000 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,823 268,216 SH   SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,219 999,481 SH   SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515   1,387 562,671 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   35,345 1,102,398 SH   SOLE NONE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   54 3,970 SH   SOLE NONE 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   60 2,070 SH   SOLE NONE 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   615 21,974 SH   SOLE NONE 0 0 0
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ISHARES TR ISHS 1-5YR INVS 464288646   4,478 229,600 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   232 5,399 SH   SOLE NONE 0 0 0
ISHARES TR US TELECOM ETF 464287713   701 15,948 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   4,135 523,467 SH   SOLE NONE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   840 63,647 SH   SOLE NONE 0 0 0
ISHARES TR US CONSM STAPLES 464287812   1,113 213,373 SH   SOLE NONE 0 0 0
ISHARES TR US DIGITAL INFRA 464287531   199 12,874 SH   SOLE NONE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   168 8,113 SH   SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752   865 87,985 SH   SOLE NONE 0 0 0
ISHARES TR US INDUSTRIALS 464287754   291 33,266 SH   SOLE NONE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,198 111,688 SH   SOLE NONE 0 0 0
ISHARES TR US TRSPRTION 464287192   510 133,857 SH   SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,599 520,681 SH   SOLE NONE 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174   332 26,956 SH   SOLE NONE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   204 28,212 SH   SOLE NONE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794   74 7,990 SH   SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   6,164 271,956 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   593 106,216 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   968 82,684 SH   SOLE NONE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   523 149,754 SH   SOLE NONE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   215 56,451 SH   SOLE NONE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   289 28,986 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   17,571 948,285 SH   SOLE NONE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   26 4,820 SH   SOLE NONE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,191 108,869 SH   SOLE NONE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,351 56,532 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   9,331 1,145,345 SH   SOLE NONE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   329 26,286 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,353 169,414 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   199 5,222 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,153 154,254 SH   SOLE NONE 0 0 0
ITT INC COM 45073V108   11 1,313 SH   SOLE NONE 0 0 0
J & J SNACK FOODS CORP COM 466032109   7 1,170 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,653 105,990 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,362 116,943 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,115 346,048 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,261 171,268 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,155 54,383 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   318 16,750 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   842 49,235 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   18,450 881,726 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   50 2,687 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,770 141,159 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,565 139,339 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   214,352 11,785,068 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   12,900 588,369 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,580 983,521 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   897 42,930 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   35,252 1,760,120 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,502 76,202 SH   SOLE NONE 0 0 0
JABIL INC COM 466313103   230 29,302 SH   SOLE NONE 0 0 0
JACK IN THE BOX INC COM 466367109   135 11,026 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,712 497,244 SH   SOLE NONE 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   215 27,907 SH   SOLE NONE 0 0 0
JAMF HLDG CORP COM 47074L105   500 9,030 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   305 14,012 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,228 349,243 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,141 272,246 SH   SOLE NONE 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   4,800 36,432 SH   SOLE NONE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   476 58,548 SH   SOLE NONE 0 0 0
JBG SMITH PPTYS COM 46590V100   26 442 SH   SOLE NONE 0 0 0
JD.COM INC SPON ADR CL A 47215P106   1,085 31,346 SH   SOLE NONE 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   68 2,742 SH   SOLE NONE 0 0 0
JELD-WEN HLDG INC COM 47580P103   351 6,627 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   25,745 142,885 SH   SOLE NONE 0 0 0
JFROG LTD ORD SHS M6191J100   2,490 86,179 SH   SOLE NONE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,645 10,939 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   40,466 2,222,027 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   300 6,510 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   13,337 2,090,384 SH   SOLE NONE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   835 48,129 SH   SOLE NONE 0 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,050 56,091 SH   SOLE NONE 0 0 0
JONES LANG LASALLE INC COM 48020Q107   87 16,432 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100   323,532 5,984,086 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,442 87,282 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   16,100 56,833 SH   SOLE NONE 0 0 0
JUNIPER NETWORKS INC COM 48203R104   93 2,742 SH   SOLE NONE 0 0 0
KADANT INC COM 48282T104   20 5,606 SH   SOLE NONE 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10 712 SH   SOLE NONE 0 0 0
KALA BIO INC COM NEW 483119202   110 770 SH   SOLE NONE 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,322 29,163 SH   SOLE NONE 0 0 0
KB HOME COM 48666K109   188 11,742 SH   SOLE NONE 0 0 0
KBR INC COM 48242W106   21 1,164 SH   SOLE NONE 0 0 0
KEARNY FINL CORP MD COM 48716P108   140 1,256 SH   SOLE NONE 0 0 0
KELLANOVA COM 487836108   1,089 60,885 SH   SOLE NONE 0 0 0
KEMPER CORP COM 488401100   8,025 9,049 SH   SOLE NONE 0 0 0
KENNAMETAL INC COM 489170100   905 23,351 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   9,147 196,927 SH   SOLE NONE 0 0 0
KEURIG DR PEPPER INC COM 49271V100   3,257 108,523 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   30,283 436,075 SH   SOLE NONE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   425 67,613 SH   SOLE NONE 0 0 0
KILROY RLTY CORP COM 49427F108   250 9,960 SH   SOLE NONE 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,075 91,429 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   2,032 246,878 SH   SOLE NONE 0 0 0
KIMCO RLTY CORP COM 49446R109   4,719 100,552 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   118,051 2,082,420 SH   SOLE NONE 0 0 0
KINROSS GOLD CORP COM 496902404   8,750 52,938 SH   SOLE NONE 0 0 0
KINSALE CAP GROUP INC COM 49714P108   534 178,842 SH   SOLE NONE 0 0 0
KIRBY CORP COM 497266106   217 17,030 SH   SOLE NONE 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   46 1,052 SH   SOLE NONE 0 0 0
KKR & CO INC COM 48251W104   2,162 179,098 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   391 227,403 SH   SOLE NONE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   81 4,670 SH   SOLE NONE 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,751 40,851 SH   SOLE NONE 0 0 0
KONTOOR BRANDS INC COM 50050N103   350 21,847 SH   SOLE NONE 0 0 0
KOPIN CORP COM 500600101   200 406 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   10,647 393,727 SH   SOLE NONE 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   274 7,411 SH   SOLE NONE 0 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   800 16,568 SH   SOLE NONE 0 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   240 6,917 SH   SOLE NONE 0 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   100 3,015 SH   SOLE NONE 0 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   75 2,067 SH   SOLE NONE 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   215 7,845 SH   SOLE NONE 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   3,000 62,040 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   12,422 567,829 SH   SOLE NONE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101   80 4,378 SH   SOLE NONE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,854 80,086 SH   SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   605 127,504 SH   SOLE NONE 0 0 0
LA Z BOY INC COM 505336107   26 960 SH   SOLE NONE 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   113 25,684 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   406 318,028 SH   SOLE NONE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   548 58,241 SH   SOLE NONE 0 0 0
LAMB WESTON HLDGS INC COM 513272104   161 17,402 SH   SOLE NONE 0 0 0
LANDSTAR SYS INC COM 515098101   17 3,292 SH   SOLE NONE 0 0 0
LANTHEUS HLDGS INC COM 516544103   106 6,572 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   357 17,568 SH   SOLE NONE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4 276 SH   SOLE NONE 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,572 69,156 SH   SOLE NONE 0 0 0
LAUDER ESTEE COS INC CL A 518439104   453 66,251 SH   SOLE NONE 0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   46 631 SH   SOLE NONE 0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   261 3,999 SH   SOLE NONE 0 0 0
LAZARD LTD SHS A G54050102   5,072 176,491 SH   SOLE NONE 0 0 0
LAZYDAYS HLDGS INC COM 52110H100   400 2,820 SH   SOLE NONE 0 0 0
LCI INDS COM 50189K103   185 23,256 SH   SOLE NONE 0 0 0
LEAR CORP COM NEW 521865204   68 9,602 SH   SOLE NONE 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,110 113,049 SH   SOLE NONE 0 0 0
LEGGETT & PLATT INC COM 524660107   491 12,843 SH   SOLE NONE 0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,620 175,313 SH   SOLE NONE 0 0 0
LEMONADE INC COM 52567D107   1,193 19,243 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   30,400 265,696 SH   SOLE NONE 0 0 0
LENNAR CORP CL A 526057104   13 1,938 SH   SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107   245 109,642 SH   SOLE NONE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17,800 294,412 SH   SOLE NONE 0 0 0
LGI HOMES INC COM 50187T106   4 533 SH   SOLE NONE 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   300 11,229 SH   SOLE NONE 0 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305   158 12,733 SH   SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,860 233,280 SH   SOLE NONE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   42 2,651 SH   SOLE NONE 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   81 5,785 SH   SOLE NONE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   57 12,433 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   26,689 719,801 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   1,003 411,942 SH   SOLE NONE 0 0 0
LINDSAY CORP COM 535555106   26 3,358 SH   SOLE NONE 0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,650 28,887 SH   SOLE NONE 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,258 12,822 SH   SOLE NONE 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,345 26,255 SH   SOLE NONE 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   3,951 124,340 SH   SOLE NONE 0 0 0
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LISTED FD TR ROUNDHILL SPORTS 53656F789   100 1,734 SH   SOLE NONE 0 0 0
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LITHIA MTRS INC COM 536797103   56 18,440 SH   SOLE NONE 0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,725 10,902 SH   SOLE NONE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,725 11,040 SH   SOLE NONE 0 0 0
LITTELFUSE INC COM 537008104   111 29,586 SH   SOLE NONE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   90 8,424 SH   SOLE NONE 0 0 0
LIVENT CORP COM 53814L108   150 2,697 SH   SOLE NONE 0 0 0
LIVEPERSON INC COM 538146101   12 45 SH   SOLE NONE 0 0 0
LKQ CORP COM 501889208   617 29,472 SH   SOLE NONE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15,540 37,141 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   13,226 185,296 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,006 1,362,228 SH   SOLE NONE 0 0 0
LOEWS CORP COM 540424108   763 53,097 SH   SOLE NONE 0 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   1,900 42,959 SH   SOLE NONE 0 0 0
LOGITECH INTL S A SHS H50430232   540 51,332 SH   SOLE NONE 0 0 0
LOUISIANA PAC CORP COM 546347105   848 60,064 SH   SOLE NONE 0 0 0
LOVESAC COMPANY COM 54738L109   400 10,220 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   108,250 1,932,553 SH   SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100   518 117,907 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   111,567 1,038,689 SH   SOLE NONE 0 0 0
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LUCID DIAGNOSTICS INC COM 54948X109   1,000 1,410 SH   SOLE NONE 0 0 0
LUCID GROUP INC COM 549498103   1,326 5,582 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,346 688,196 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   80,297 146,943 SH   SOLE NONE 0 0 0
LUMENTUM HLDGS INC COM 55024U109   502 26,315 SH   SOLE NONE 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   900 3,033 SH   SOLE NONE 0 0 0
LUMOS PHARMA INC COM 55028X109   38 121 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,847 177,042 SH   SOLE NONE 0 0 0
LYFT INC CL A COM 55087P104   2,871 43,036 SH   SOLE NONE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,549 147,242 SH   SOLE NONE 0 0 0
M & T BK CORP COM 55261F104   626 85,783 SH   SOLE NONE 0 0 0
M D C HLDGS INC COM 552676108   386 21,327 SH   SOLE NONE 0 0 0
MACATAWA BK CORP COM 554225102   24 271 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   21,031 324,502 SH   SOLE NONE 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18 1,673 SH   SOLE NONE 0 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   12,200 96,014 SH   SOLE NONE 0 0 0
MACYS INC COM 55616P104   362 7,283 SH   SOLE NONE 0 0 0
MADDEN STEVEN LTD COM 556269108   39 1,638 SH   SOLE NONE 0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   2,900 21,837 SH   SOLE NONE 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13 2,364 SH   SOLE NONE 0 0 0
MAGNA INTL INC COM 559222401   952 56,229 SH   SOLE NONE 0 0 0
MAGNITE INC COM 55955D100   200 1,868 SH   SOLE NONE 0 0 0
MAIN STR CAP CORP COM 56035L104   260 11,240 SH   SOLE NONE 0 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   7,500 97,350 SH   SOLE NONE 0 0 0
MALIBU BOATS INC COM CL A 56117J100   16 877 SH   SOLE NONE 0 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   50 2,191 SH   SOLE NONE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   110 23,685 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   25,391 126,196 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   14,500 52,780 SH   SOLE NONE 0 0 0
MANULIFE FINL CORP COM 56501R106   3,779 83,522 SH   SOLE NONE 0 0 0
MAPLEBEAR INC COM 565394103   200 4,694 SH   SOLE NONE 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,686 39,604 SH   SOLE NONE 0 0 0
MARATHON OIL CORP COM 565849106   5,498 132,822 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   4,104 608,888 SH   SOLE NONE 0 0 0
MARKEL GROUP INC COM 570535104   9 12,779 SH   SOLE NONE 0 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   2,000 11,000 SH   SOLE NONE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   45 13,178 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,531 345,246 SH   SOLE NONE 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   775 65,790 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,235 233,986 SH   SOLE NONE 0 0 0
MARTEN TRANS LTD COM 573075108   129 2,706 SH   SOLE NONE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   120 59,869 SH   SOLE NONE 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   531 1,274 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,478 511,325 SH   SOLE NONE 0 0 0
MASCO CORP COM 574599106   225 15,071 SH   SOLE NONE 0 0 0
MASTEC INC COM 576323109   1,050 79,506 SH   SOLE NONE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   90 1,337 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,885 2,936,684 SH   SOLE NONE 0 0 0
MATADOR RES CO COM 576485205   26 1,478 SH   SOLE NONE 0 0 0
MATCH GROUP INC NEW COM 57667L107   2,190 79,935 SH   SOLE NONE 0 0 0
MATSON INC COM 57686G105   300 32,880 SH   SOLE NONE 0 0 0
MATTEL INC COM 577081102   400 7,552 SH   SOLE NONE 0 0 0
MATTERPORT INC COM CL A 577096100   400 1,076 SH   SOLE NONE 0 0 0
MAXIMUS INC COM 577933104   17 1,426 SH   SOLE NONE 0 0 0
MAXLINEAR INC COM 57776J100   1,563 37,153 SH   SOLE NONE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,697 116,132 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   7,333 2,174,426 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   71,623 821,262 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   170,283 836,090 SH   SOLE NONE 0 0 0
MEDPACE HLDGS INC COM 58506Q109   341 104,527 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   12,607 1,038,579 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   93 146,164 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   21,787 2,375,269 SH   SOLE NONE 0 0 0
MERCURY SYS INC COM 589378108   10 366 SH   SOLE NONE 0 0 0
MERITAGE HOMES CORP COM 59001A102   11 1,916 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   23,000 23,230 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   13,991 4,952,254 SH   SOLE NONE 0 0 0
METHODE ELECTRS INC COM 591520200   258 5,866 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   4,345 287,311 SH   SOLE NONE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   56 67,926 SH   SOLE NONE 0 0 0
MFA FINL INC COM 55272X607   55 620 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   11,675 75,421 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   47,035 14,210 SH   SOLE NONE 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,000 5,360 SH   SOLE NONE 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   134 611 SH   SOLE NONE 0 0 0
MGE ENERGY INC COM 55277P104   238 17,205 SH   SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   987 44,101 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,326 299,896 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   106,285 638,432 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   68,068 25,596,215 SH   SOLE NONE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   31 19,580 SH   SOLE NONE 0 0 0
MICROVAST HOLDINGS INC COM 59516C106   850 1,190 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   35,000 93,100 SH   SOLE NONE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8 1,076 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   20,910 286,055 SH   SOLE NONE 0 0 0
MIDDLEBY CORP COM 596278101   108 15,894 SH   SOLE NONE 0 0 0
MIDDLESEX WTR CO COM 596680108   51 3,347 SH   SOLE NONE 0 0 0
MIDLAND STATES BANCORP INC COM 597742105   280 7,723 SH   SOLE NONE 0 0 0
MILLERKNOLL INC COM 600544100   54 1,449 SH   SOLE NONE 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   18 1,284 SH   SOLE NONE 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4 235 SH   SOLE NONE 0 0 0
MKS INSTRS INC COM 55306N104   75 7,724 SH   SOLE NONE 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   72,703 294,447 SH   SOLE NONE 0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   65 2,816 SH   SOLE NONE 0 0 0
MODEL N INC COM 607525102   95 2,558 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   3,898 387,656 SH   SOLE NONE 0 0 0
MOELIS & CO CL A 60786M105   57 3,199 SH   SOLE NONE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   22 7,949 SH   SOLE NONE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,474 151,416 SH   SOLE NONE 0 0 0
MONDAY COM LTD SHS M7S64H106   735 138,040 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   10,506 760,922 SH   SOLE NONE 0 0 0
MONGODB INC CL A 60937P106   220 89,947 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   121 76,448 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   21,252 150,145 SH   SOLE NONE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   638 36,755 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   567 221,448 SH   SOLE NONE 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   338 2,350 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   6,723 240,200 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   612 191,611 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,774 212,021 SH   SOLE NONE 0 0 0
MSCI INC COM 55354G100   18 10,182 SH   SOLE NONE 0 0 0
MUELLER INDS INC COM 624756102   460 21,678 SH   SOLE NONE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   330 4,752 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   49,013 2,090,904 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   757 269,916 SH   SOLE NONE 0 0 0
N-ABLE INC COMMON STOCK 62878D100   10 133 SH   SOLE NONE 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   42 31 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   186 10,814 SH   SOLE NONE 0 0 0
NATERA INC COM 632307104   117 7,329 SH   SOLE NONE 0 0 0
NATIONAL BEVERAGE CORP COM 635017106   5 249 SH   SOLE NONE 0 0 0
NATIONAL FUEL GAS CO COM 636180101   6,700 336,139 SH   SOLE NONE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,476 168,343 SH   SOLE NONE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   509 28,430 SH   SOLE NONE 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4 370 SH   SOLE NONE 0 0 0
NATIONAL PRESTO INDS INC COM 637215104   300 24,084 SH   SOLE NONE 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   202 8,377 SH   SOLE NONE 0 0 0
NAVIENT CORPORATION COM 63938C108   500 9,310 SH   SOLE NONE 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,000 27,960 SH   SOLE NONE 0 0 0
NCINO INC COM 63947X101   11 370 SH   SOLE NONE 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   135 3,279 SH   SOLE NONE 0 0 0
NEOGEN CORP COM 640491106   960 19,306 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   27,418 1,321,528 SH   SOLE NONE 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   385 7,115 SH   SOLE NONE 0 0 0
NETAPP INC COM 64110D104   37 3,262 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   4,263 2,075,569 SH   SOLE NONE 0 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   10 7 SH   SOLE NONE 0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,023 20,943 SH   SOLE NONE 0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   870 2,775 SH   SOLE NONE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43 5,666 SH   SOLE NONE 0 0 0
NEVRO CORP COM 64157F103   4 86 SH   SOLE NONE 0 0 0
NEW GERMANY FD INC COM 644465106   1,029 8,989 SH   SOLE NONE 0 0 0
NEW JERSEY RES CORP COM 646025106   2,111 94,108 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   33,518 426,352 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   47,324 484,124 SH   SOLE NONE 0 0 0
NEW YORK MTG TR INC COM 649604840   21 179 SH   SOLE NONE 0 0 0
NEW YORK TIMES CO CL A 650111107   450 22,046 SH   SOLE NONE 0 0 0
NEWELL BRANDS INC COM 651229106   2,228 19,340 SH   SOLE NONE 0 0 0
NEWMARK GROUP INC CL A 65158N102   197 2,159 SH   SOLE NONE 0 0 0
NEWMARKET CORP COM 651587107   39 21,287 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   14,786 612,003 SH   SOLE NONE 0 0 0
NEWS CORP NEW CL A 65249B109   947 23,252 SH   SOLE NONE 0 0 0
NEWTEKONE INC COM NEW 652526203   7,300 100,740 SH   SOLE NONE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   782 122,570 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   35,783 2,173,459 SH   SOLE NONE 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,518 137,395 SH   SOLE NONE 0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,800 15,596 SH   SOLE NONE 0 0 0
NICE LTD SPONSORED ADR 653656108   118 23,542 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   3,575 388,131 SH   SOLE NONE 0 0 0
NIKOLA CORP COM 654110105   53,720 46,994 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   18,358 166,507 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105   10,748 285,359 SH   SOLE NONE 0 0 0
NLIGHT INC COM 65487K100   1,000 13,500 SH   SOLE NONE 0 0 0
NNN REIT INC COM 637417106   420 18,117 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   22,927 78,412 SH   SOLE NONE 0 0 0
NORDSON CORP COM 655663102   601 158,809 SH   SOLE NONE 0 0 0
NORDSTROM INC COM 655664100   216 3,977 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,486 351,261 SH   SOLE NONE 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   8 47 SH   SOLE NONE 0 0 0
NORTHERN TR CORP COM 665859104   166 14,007 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   125,981 604,763 SH   SOLE NONE 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   408 5,092 SH   SOLE NONE 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   172 8,753 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,482 230,099 SH   SOLE NONE 0 0 0
NOV INC COM 62955J103   172 3,488 SH   SOLE NONE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,480 149,395 SH   SOLE NONE 0 0 0
NOVAVAX INC COM NEW 670002401   100 480 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   7,924 819,688 SH   SOLE NONE 0 0 0
NOW INC COM 67011P100   15 170 SH   SOLE NONE 0 0 0
NRG ENERGY INC COM NEW 629377508   407 21,034 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   3,590 624,838 SH   SOLE NONE 0 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,175 12,126 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   105 4,445 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   117 3,690 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   139 5,435 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   175 5,149 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   900 32,319 SH   SOLE NONE 0 0 0
NUTANIX INC CL A 67059N108   2,178 103,869 SH   SOLE NONE 0 0 0
NUTRIEN LTD COM 67077M108   1,082 60,949 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,297 15,332 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,121 45,329 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   24,740 274,367 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   33,495 453,861 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   80,457 419,985 SH   SOLE NONE 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,021 14,294 SH   SOLE NONE 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,800 27,748 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   237,361 1,951,110 SH   SOLE NONE 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   903 11,017 SH   SOLE NONE 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   3,160 53,341 SH   SOLE NONE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   4,465 54,923 SH   SOLE NONE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   679 6,709 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   14,473 124,472 SH   SOLE NONE 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,388 51,869 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   13,340 308,818 SH   SOLE NONE 0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   421 4,961 SH   SOLE NONE 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,795 39,961 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   49,259 332,988 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,064 92,573 SH   SOLE NONE 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,764 77,446 SH   SOLE NONE 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,100 48,052 SH   SOLE NONE 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   4,461 34,883 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   35,844 459,873 SH   SOLE NONE 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,276 77,982 SH   SOLE NONE 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,121 96,651 SH   SOLE NONE 0 0 0
NVE CORP COM NEW 629445206   3 235 SH   SOLE NONE 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   235 13,886 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   34,059 16,866,869 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   34 238,015 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,243 515,172 SH   SOLE NONE 0 0 0
O-I GLASS INC COM 67098H104   250 4,095 SH   SOLE NONE 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   593 12,109 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   4,329 258,466 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   319 12,419 SH   SOLE NONE 0 0 0
OCEANFIRST FINL CORP COM 675234108   200 3,472 SH   SOLE NONE 0 0 0
OCUGEN INC COM 67577C105   400 230 SH   SOLE NONE 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   100 732 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   162,203 1,897,775 SH   SOLE NONE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   21,060 136,047 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   20,846 728,161 SH   SOLE NONE 0 0 0
OIL STS INTL INC COM 678026105   106 720 SH   SOLE NONE 0 0 0
OKTA INC CL A 679295105   305 27,612 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,740 705,274 SH   SOLE NONE 0 0 0
OLD NATL BANCORP IND COM 680033107   75 1,267 SH   SOLE NONE 0 0 0
OLD REP INTL CORP COM 680223104   4,232 124,428 SH   SOLE NONE 0 0 0
OLIN CORP COM PAR $1 680665205   200 10,790 SH   SOLE NONE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50 3,795 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,210 129,089 SH   SOLE NONE 0 0 0
OMNIAB INC COM 68218J103   352 2,172 SH   SOLE NONE 0 0 0
OMNICOM GROUP INC COM 681919106   92 7,959 SH   SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   998 83,363 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   199,777 269,699 SH   SOLE NONE 0 0 0
ONE GAS INC COM 68235P108   2,173 138,492 SH   SOLE NONE 0 0 0
ONE LIBERTY PPTYS INC COM 682406103   24 526 SH   SOLE NONE 0 0 0
ONEMAIN HLDGS INC COM 68268W103   695 34,194 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   35,089 2,463,929 SH   SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105   4,026 615,575 SH   SOLE NONE 0 0 0
OPEN TEXT CORP COM 683715106   420 17,648 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   49,350 221,088 SH   SOLE NONE 0 0 0
OPENLANE INC COM 48238T109   1,175 17,402 SH   SOLE NONE 0 0 0
OPERA LTD SPONSORED ADS 68373M107   3,700 48,951 SH   SOLE NONE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   91 3,066 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   11,947 1,259,550 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   688 653,655 SH   SOLE NONE 0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,012 14,595 SH   SOLE NONE 0 0 0
ORIGIN BANCORP INC COM 68621T102   755 26,855 SH   SOLE NONE 0 0 0
ORION OFFICE REIT INC COM 68629Y103   111 635 SH   SOLE NONE 0 0 0
ORIX CORP SPONSORED ADR 686330101   312 29,138 SH   SOLE NONE 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   37 1,203 SH   SOLE NONE 0 0 0
OSHKOSH CORP COM 688239201   9 976 SH   SOLE NONE 0 0 0
OSI SYSTEMS INC COM 671044105   4 516 SH   SOLE NONE 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   838 11,966 SH   SOLE NONE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,695 151,667 SH   SOLE NONE 0 0 0
OTTER TAIL CORP COM 689648103   2,212 187,958 SH   SOLE NONE 0 0 0
OUSTER INC COM NEW 68989M202   1,290 9,894 SH   SOLE NONE 0 0 0
OVINTIV INC COM 69047Q102   316 13,879 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   119,553 341,922 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   3,852 376,132 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   36,709 1,258,030 SH   SOLE NONE 0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   18,989 613,651 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   2,307 150,726 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   14,378 690,577 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,725 56,684 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   10,170 440,067 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   31,543 1,639,924 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   24,274 700,014 SH   SOLE NONE 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,413 42,120 SH   SOLE NONE 0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   450 16,512 SH   SOLE NONE 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   80 3,347 SH   SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   3,800 125,590 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   36,740 1,731,556 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   3,272 66,969 SH   SOLE NONE 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   6 219 SH   SOLE NONE 0 0 0
PACKAGING CORP AMER COM 695156109   186 30,301 SH   SOLE NONE 0 0 0
PAGERDUTY INC COM 69553P100   17 394 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   168,653 2,895,772 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,979 2,057,968 SH   SOLE NONE 0 0 0
PALOMAR HLDGS INC COM 69753M105   609 33,800 SH   SOLE NONE 0 0 0
PAN AMERN SILVER CORP COM 697900108   3,377 55,153 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   3,600 67,320 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   47,915 708,662 SH   SOLE NONE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,945 29,759 SH   SOLE NONE 0 0 0
PARK NATL CORP COM 700658107   72 9,566 SH   SOLE NONE 0 0 0
PARKE BANCORP INC COM 700885106   122 2,471 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   477 219,554 SH   SOLE NONE 0 0 0
PATTERSON COS INC COM 703395103   180 5,121 SH   SOLE NONE 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   105 1,134 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   2,097 249,780 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,811 787,803 SH   SOLE NONE 0 0 0
PAYCOR HCM INC COM 70435P102   148 3,195 SH   SOLE NONE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   48 7,913 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   10,716 658,070 SH   SOLE NONE 0 0 0
PBF ENERGY INC CL A 69318G106   2,745 120,670 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   625 91,444 SH   SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,512 57,928 SH   SOLE NONE 0 0 0
PENN ENTERTAINMENT INC COM 707569109   837 21,779 SH   SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   23,780 287,738 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   31,350 216,629 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   21,800 325,910 SH   SOLE NONE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   417 66,973 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   18,006 3,058,061 SH   SOLE NONE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,688 116,725 SH   SOLE NONE 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   200 2,792 SH   SOLE NONE 0 0 0
PERSONALIS INC COM 71535D106   3,900 8,190 SH   SOLE NONE 0 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   900 362 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   42,875 135,485 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,745 107,717 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   76,326 1,920,111 SH   SOLE NONE 0 0 0
PG&E CORP COM 69331C108   310 5,589 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   15,706 193,498 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,146 672,296 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   14,348 1,910,292 SH   SOLE NONE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,761 137,201 SH   SOLE NONE 0 0 0
PHINIA INC COMMON STOCK 71880K101   90 2,726 SH   SOLE NONE 0 0 0
PHOTRONICS INC COM 719405102   2,710 85,013 SH   SOLE NONE 0 0 0
PHREESIA INC COM 71944F106   64 1,482 SH   SOLE NONE 0 0 0
PHUNWARE INC COM 71948P100   100 8 SH   SOLE NONE 0 0 0
PHYSICIANS RLTY TR COM 71943U104   911 12,125 SH   SOLE NONE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,622 44,865 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   73,904 917,152 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,142 107,800 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,530 278,755 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,500 30,600 SH   SOLE NONE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   896 83,400 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   13,402 759,633 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   122 11,279 SH   SOLE NONE 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   52 2,773 SH   SOLE NONE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,131 112,911 SH   SOLE NONE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   115 11,185 SH   SOLE NONE 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   750 5,625 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   10,700 53,393 SH   SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,720 22,953 SH   SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,000 7,230 SH   SOLE NONE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,178 9,775 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   17,775 139,712 SH   SOLE NONE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   350 30,527 SH   SOLE NONE 0 0 0
PINNACLE WEST CAP CORP COM 723484101   145 10,417 SH   SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106   2,167 80,266 SH   SOLE NONE 0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   295 2,705 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   21,515 153,832 SH   SOLE NONE 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   6,500 52,130 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107   1,346 302,757 SH   SOLE NONE 0 0 0
PJT PARTNERS INC COM CL A 69343T107   76 7,742 SH   SOLE NONE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,725 56,434 SH   SOLE NONE 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,594 25,424 SH   SOLE NONE 0 0 0
PLANET FITNESS INC CL A 72703H101   80 5,840 SH   SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107   450 3,924 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   14,794 66,573 SH   SOLE NONE 0 0 0
PLYMOUTH INDL REIT INC COM 729640102   48 1,155 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,159 644,021 SH   SOLE NONE 0 0 0
PNM RES INC COM 69349H107   26 1,082 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   648 61,411 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   461 183,898 SH   SOLE NONE 0 0 0
POPULAR INC COM NEW 733174700   346 28,396 SH   SOLE NONE 0 0 0
PORCH GROUP INC COM 733245104   700 2,156 SH   SOLE NONE 0 0 0
PORTILLOS INC COM CL A 73642K106   100 1,593 SH   SOLE NONE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   42 1,820 SH   SOLE NONE 0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   3,197 58,153 SH   SOLE NONE 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   549 8,000 SH   SOLE NONE 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7 344 SH   SOLE NONE 0 0 0
POWER INTEGRATIONS INC COM 739276103   270 22,147 SH   SOLE NONE 0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   115 2,709 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   147,430 498,108 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   5,723 155,086 SH   SOLE NONE 0 0 0
PRECIGEN INC COM 74017N105   14 19 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   109,000 112,270 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   10,000 600 SH   SOLE NONE 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16 980 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,377 902,146 SH   SOLE NONE 0 0 0
PRIMERICA INC COM 74164M108   11 2,263 SH   SOLE NONE 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   39 494 SH   SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   52 2,432 SH   SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   29 1,333 SH   SOLE NONE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,077 163,383 SH   SOLE NONE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   12,056 113,933 SH   SOLE NONE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   310 7,139 SH   SOLE NONE 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13 900 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   18,748 2,747,379 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   2,310 367,934 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   5,876,411 158,053 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   1,697 226,210 SH   SOLE NONE 0 0 0
PROPHASE LABS INC COM 74345W108   10 45 SH   SOLE NONE 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   875 47,083 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,462 805,553 SH   SOLE NONE 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   216 13,586 SH   SOLE NONE 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   187 14,094 SH   SOLE NONE 0 0 0
PROSHARES TR PET CARE ETF 74348A145   610 32,167 SH   SOLE NONE 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   202 14,049 SH   SOLE NONE 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   250 4,310 SH   SOLE NONE 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   675 13,831 SH   SOLE NONE 0 0 0
PROSHARES TR MSCI EUR DIV 74347B540   580 27,525 SH   SOLE NONE 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   60 2,164 SH   SOLE NONE 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,077 79,235 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,000 101,400 SH   SOLE NONE 0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   16 455 SH   SOLE NONE 0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   32 869 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   251,543 1,506,745 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   35,000 34,891 SH   SOLE NONE 0 0 0
PROTO LABS INC COM 743713109   23 896 SH   SOLE NONE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   407 7,333 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   13,199 1,368,839 SH   SOLE NONE 0 0 0
PSQ HOLDINGS INC CL A 693691107   80 419 SH   SOLE NONE 0 0 0
PTC INC COM 69370C100   163 28,518 SH   SOLE NONE 0 0 0
PTC THERAPEUTICS INC COM 69366J200   16 441 SH   SOLE NONE 0 0 0
PUBLIC STORAGE COM 74460D109   10,204 70,787 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,820 172,443 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   20,378 59,205 SH   SOLE NONE 0 0 0
PURE STORAGE INC CL A 74624M102   124 4,422 SH   SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,285 56,454 SH   SOLE NONE 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,152 11,781 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   53,079 189,492 SH   SOLE NONE 0 0 0
PVH CORPORATION COM 693656100   301 36,758 SH   SOLE NONE 0 0 0
Q2 HLDGS INC COM 74736L109   21 912 SH   SOLE NONE 0 0 0
QORVO INC COM 74736K101   104 11,711 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   20,785 3,006,156 SH   SOLE NONE 0 0 0
QUALYS INC COM 74758T303   597 117,179 SH   SOLE NONE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   890 6,186 SH   SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,385 77,994 SH   SOLE NONE 0 0 0
QUIDELORTHO CORP COM 219798105   107 7,886 SH   SOLE NONE 0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,500 3,000 SH   SOLE NONE 0 0 0
RADIAN GROUP INC COM 750236101   184 5,258 SH   SOLE NONE 0 0 0
RALPH LAUREN CORP CL A 751212101   22 3,172 SH   SOLE NONE 0 0 0
RANGE RES CORP COM 75281A109   2,000 60,880 SH   SOLE NONE 0 0 0
RAPID7 INC COM 753422104   17 971 SH   SOLE NONE 0 0 0
RAYMOND JAMES FINL INC COM 754730109   52 5,798 SH   SOLE NONE 0 0 0
RAYONIER INC COM 754907103   528 17,640 SH   SOLE NONE 0 0 0
RB GLOBAL INC COM 74935Q107   201 13,454 SH   SOLE NONE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   769 34,337 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   31,890 1,590,035 SH   SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   29,450 1,471,617 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   10,844 622,661 SH   SOLE NONE 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,700 16,762 SH   SOLE NONE 0 0 0
REDFIN CORP COM 75737F108   47 485 SH   SOLE NONE 0 0 0
REDWOOD TRUST INC COM 758075402   500 3,705 SH   SOLE NONE 0 0 0
REGAL REXNORD CORPORATION COM 758750103   6 888 SH   SOLE NONE 0 0 0
REGENCY CTRS CORP COM 758849103   252 16,862 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   673 591,089 SH   SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,841 93,818 SH   SOLE NONE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   137 22,164 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   10,150 33,800 SH   SOLE NONE 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   31 8,695 SH   SOLE NONE 0 0 0
RELX PLC SPONSORED ADR 759530108   445 17,649 SH   SOLE NONE 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   92 3,469 SH   SOLE NONE 0 0 0
REPLIGEN CORP COM 759916109   326 58,615 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   1,122 185,029 SH   SOLE NONE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   99 1,863 SH   SOLE NONE 0 0 0
RESMED INC COM 761152107   129 22,191 SH   SOLE NONE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   923 72,114 SH   SOLE NONE 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   119 1,670 SH   SOLE NONE 0 0 0
REVVITY INC COM 714046109   107 11,696 SH   SOLE NONE 0 0 0
REXFORD INDL RLTY INC COM 76169C100   55 3,086 SH   SOLE NONE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   91 2,442 SH   SOLE NONE 0 0 0
RH COM 74967X103   62 18,072 SH   SOLE NONE 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   71 103 SH   SOLE NONE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,435 106,821 SH   SOLE NONE 0 0 0
RIOT PLATFORMS INC COM 767292105   1,460 22,586 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   14,791 157,972 SH   SOLE NONE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,980 140,291 SH   SOLE NONE 0 0 0
RLJ LODGING TR COM 74965L101   181 2,121 SH   SOLE NONE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   2,350 58,868 SH   SOLE NONE 0 0 0
RMR GROUP INC CL A 74967R106   33 932 SH   SOLE NONE 0 0 0
ROBERT HALF INC. COM 770323103   26 2,286 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   575 7,326 SH   SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103   1,853 84,719 SH   SOLE NONE 0 0 0
ROCKET COS INC COM CL A 77311W101   2,409 34,889 SH   SOLE NONE 0 0 0
ROCKET LAB USA INC COM 773122106   9,490 52,480 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   951 295,213 SH   SOLE NONE 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   3,100 14,260 SH   SOLE NONE 0 0 0
ROKU INC COM CL A 77543R102   1,443 132,265 SH   SOLE NONE 0 0 0
ROLLINS INC COM 775711104   1,689 73,759 SH   SOLE NONE 0 0 0
ROOT INC CL A NEW 77664L207   5 52 SH   SOLE NONE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   98 53,161 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   4,026 557,158 SH   SOLE NONE 0 0 0
ROVER GROUP INC COM CL A 77936F103   100 1,088 SH   SOLE NONE 0 0 0
ROYAL BK CDA COM 780087102   1,220,441 1,257,362 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,520 196,825 SH   SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108   1,519 183,685 SH   SOLE NONE 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   98 953 SH   SOLE NONE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   2,509 23,186 SH   SOLE NONE 0 0 0
ROYCE VALUE TR INC COM 780910105   21,492 312,923 SH   SOLE NONE 0 0 0
RPC INC COM 749660106   704 5,125 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   1,400,035 16,639 SH   SOLE NONE 0 0 0
RUMBLE INC COM CL A 78137L105   50 225 SH   SOLE NONE 0 0 0
RUSH ENTERPRISES INC CL A 781846209   358 18,007 SH   SOLE NONE 0 0 0
RXO INC COMMON STOCK 74982T103   223 5,187 SH   SOLE NONE 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   530 70,681 SH   SOLE NONE 0 0 0
S & T BANCORP INC COM 783859101   20 668 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   480 211,450 SH   SOLE NONE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   328 4,681 SH   SOLE NONE 0 0 0
SABRE CORP COM 78573M104   2,465 10,846 SH   SOLE NONE 0 0 0
SAFETY INS GROUP INC COM 78648T100   200 15,198 SH   SOLE NONE 0 0 0
SAIA INC COM 78709Y105   71 31,114 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   5,344 1,406,220 SH   SOLE NONE 0 0 0
SAMSARA INC COM CL A 79589L106   145 4,840 SH   SOLE NONE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5,345 27,153 SH   SOLE NONE 0 0 0
SANDY SPRING BANCORP INC COM 800363103   24 654 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,100 598 SH   SOLE NONE 0 0 0
SANOFI SPONSORED ADR 80105N105   1,902 94,586 SH   SOLE NONE 0 0 0
SAP SE SPON ADR 803054204   722 111,615 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   3,327 86,042 SH   SOLE NONE 0 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   16 12 SH   SOLE NONE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   118 11,379 SH   SOLE NONE 0 0 0
SASOL LTD SPONSORED ADR 803866300   1,400 13,916 SH   SOLE NONE 0 0 0
SAUL CTRS INC COM 804395101   0 0 SH   SOLE NONE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53 13,446 SH   SOLE NONE 0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,863 148,997 SH   SOLE NONE 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   750 19,088 SH   SOLE NONE 0 0 0
SCHRODINGER INC COM 80810D103   50 1,790 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   10,994 756,404 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   483 11,968 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,665 231,944 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,939 293,408 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   71 2,477 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   196 5,319 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   578 19,880 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   203 12,574 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   140 7,749 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,490 120,639 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   100 4,662 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,655 147,804 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,453 1,176,424 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   414 23,350 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,828 483,493 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,631 394,763 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   60 4,519 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   102 2,112 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   542 25,604 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   871 45,466 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   537 24,734 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   739 91,872 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   15,967 970,799 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,579 228,178 SH   SOLE NONE 0 0 0
SCPHARMACEUTICALS INC COM 810648105   100 627 SH   SOLE NONE 0 0 0
SEA LTD SPONSORD ADS 81141R100   485 19,643 SH   SOLE NONE 0 0 0
SEABRIDGE GOLD INC COM 811916105   2,115 25,655 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,105 179,704 SH   SOLE NONE 0 0 0
SEALED AIR CORP NEW COM 81211K100   2,925 106,821 SH   SOLE NONE 0 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   821 1,141 SH   SOLE NONE 0 0 0
SEI INVTS CO COM 784117103   72 4,576 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,100 655,439 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,474 800,047 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   221 18,904 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,992 2,011,522 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,791 130,134 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,345 1,704,977 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,923 2,307,907 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,132 357,014 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,297 51,965 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,428 2,969,555 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,944 629,775 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   641 47,902 SH   SOLE NONE 0 0 0
SEMTECH CORP COM 816850101   20 438 SH   SOLE NONE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   928 34,865 SH   SOLE NONE 0 0 0
SENTINELONE INC CL A 81730H109   1,377 37,785 SH   SOLE NONE 0 0 0
SERVICE CORP INTL COM 817565104   173 11,839 SH   SOLE NONE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   287 2,451 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   1,163 821,648 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   58,304 657,672 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   4,824 317,399 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   22,021 650,186 SH   SOLE NONE 0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,554 115,524 SH   SOLE NONE 0 0 0
SHOCKWAVE MED INC COM 82489T104   743 141,586 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   15,258 1,188,598 SH   SOLE NONE 0 0 0
SHUTTERSTOCK INC COM 825690100   400 19,312 SH   SOLE NONE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,011 43,500 SH   SOLE NONE 0 0 0
SILGAN HLDGS INC COM 827048109   146 6,607 SH   SOLE NONE 0 0 0
SILICON LABORATORIES INC COM 826919102   7 926 SH   SOLE NONE 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   672 13,323 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,454 920,586 SH   SOLE NONE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   100 4,000 SH   SOLE NONE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   597 13,821 SH   SOLE NONE 0 0 0
SIMPSON MFG INC COM 829073105   66 13,067 SH   SOLE NONE 0 0 0
SINCLAIR INC CL A 829242106   7 91 SH   SOLE NONE 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   294 7,173 SH   SOLE NONE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,435 13,320 SH   SOLE NONE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   555 90,188 SH   SOLE NONE 0 0 0
SITIME CORP COM 82982T106   100 12,208 SH   SOLE NONE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   528 12,413 SH   SOLE NONE 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,113 27,914 SH   SOLE NONE 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,100 23,760 SH   SOLE NONE 0 0 0
SJW GROUP COM 784305104   283 18,494 SH   SOLE NONE 0 0 0
SKECHERS U S A INC CL A 830566105   200 12,468 SH   SOLE NONE 0 0 0
SKILLZ INC COM CL A 83067L208   85 530 SH   SOLE NONE 0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   140 4,743 SH   SOLE NONE 0 0 0
SKYWEST INC COM 830879102   34 1,775 SH   SOLE NONE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   752 84,507 SH   SOLE NONE 0 0 0
SL GREEN RLTY CORP COM 78440X887   210 9,486 SH   SOLE NONE 0 0 0
SLM CORP COM 78442P106   2,897 55,391 SH   SOLE NONE 0 0 0
SLR INVESTMENT CORP COM 83413U100   2,161 32,480 SH   SOLE NONE 0 0 0
SM ENERGY CO COM 78454L100   36 1,394 SH   SOLE NONE 0 0 0
SMARTRENT INC COM CL A 83193G107   1,000 3,190 SH   SOLE NONE 0 0 0
SMARTSHEET INC COM CL A 83200N103   576 27,544 SH   SOLE NONE 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   962 26,243 SH   SOLE NONE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106   224 3,037 SH   SOLE NONE 0 0 0
SMITH A O CORP COM 831865209   389 32,069 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   2,643 334,022 SH   SOLE NONE 0 0 0
SNAP INC CL A 83304A106   707 11,970 SH   SOLE NONE 0 0 0
SNAP ON INC COM 833034101   258 74,521 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   2,557 508,843 SH   SOLE NONE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   720 43,358 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   25,675 255,466 SH   SOLE NONE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,109 103,802 SH   SOLE NONE 0 0 0
SOLID POWER INC CLASS A COM 83422N105   1,550 2,248 SH   SOLE NONE 0 0 0
SONOCO PRODS CO COM 835495102   166 9,274 SH   SOLE NONE 0 0 0
SONOS INC COM 83570H108   910 15,597 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   25 53 SH   SOLE NONE 0 0 0
SOURCE CAP INC COM 836144105   495 19,986 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   17,107 1,199,544 SH   SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,009 172,907 SH   SOLE NONE 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   11 408 SH   SOLE NONE 0 0 0
SOUTHSTATE CORPORATION COM 840441109   15 1,267 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108   5,187 149,797 SH   SOLE NONE 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   853 54,038 SH   SOLE NONE 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,164 7,624 SH   SOLE NONE 0 0 0
SP PLUS CORP COM 78469C103   600 30,750 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,239 2,728,056 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,748 2,437,035 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   12,962 661,020 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,360 495,315 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   436 13,821 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   802 88,324 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   161 5,476 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   151 5,362 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,581 112,816 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   114 6,117 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,982 11,398,667 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,968 1,505,851 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,313 175,016 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,472 181,375 SH   SOLE NONE 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   11 1,049 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   9,078 1,134,468 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   36 3,032 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   27 2,282 SH   SOLE NONE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,328 118,571 SH   SOLE NONE 0 0 0
SPDR SER TR S&P BK ETF 78464A797   1,444 66,437 SH   SOLE NONE 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   286 29,208 SH   SOLE NONE 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   655 62,673 SH   SOLE NONE 0 0 0
SPDR SER TR S&P INS ETF 78464A789   86 3,888 SH   SOLE NONE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,295 77,502 SH   SOLE NONE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,191 272,144 SH   SOLE NONE 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   84 6,054 SH   SOLE NONE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,718 386,092 SH   SOLE NONE 0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   709 67,370 SH   SOLE NONE 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,300 109,523 SH   SOLE NONE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   395 53,491 SH   SOLE NONE 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   398 33,229 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   882 16,396 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   44,614 4,077,310 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   48 4,758 SH   SOLE NONE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,426 319,336 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   182 3,874 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   684 64,830 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,168 27,074 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   277 8,475 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,681 92,540 SH   SOLE NONE 0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   6,741 282,711 SH   SOLE NONE 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,861 95,901 SH   SOLE NONE 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   244 11,468 SH   SOLE NONE 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,655 143,072 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   774 19,845 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,883 55,098 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,840 102,210 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   714 39,913 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,467 95,443 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,949 193,950 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,386 64,619 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   329 13,870 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,476 102,979 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   940 24,037 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   361 16,678 SH   SOLE NONE 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   418 16,241 SH   SOLE NONE 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   92 6,600 SH   SOLE NONE 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   84 7,099 SH   SOLE NONE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,952 1,225,618 SH   SOLE NONE 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,438 208,524 SH   SOLE NONE 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   598 67,287 SH   SOLE NONE 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5 399 SH   SOLE NONE 0 0 0
SPIRE INC COM 84857L101   515 32,105 SH   SOLE NONE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14 445 SH   SOLE NONE 0 0 0
SPIRIT AIRLS INC COM 848577102   120 1,970 SH   SOLE NONE 0 0 0
SPLUNK INC COM 848637104   1,001 152,502 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   933 175,320 SH   SOLE NONE 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2 50 SH   SOLE NONE 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   350 16,895 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   109,567 1,745,402 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,165 11,755 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   33,965 274,437 SH   SOLE NONE 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   102 6,267 SH   SOLE NONE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,365 65,670 SH   SOLE NONE 0 0 0
SPS COMM INC COM 78463M107   103 19,966 SH   SOLE NONE 0 0 0
SQUARESPACE INC CLASS A 85225A107   100 3,301 SH   SOLE NONE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30 1,833 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   351 14,128 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   56,430 2,366,100 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   233 9,652 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,417 38,559 SH   SOLE NONE 0 0 0
SSR MINING IN COM 784730103   960 10,330 SH   SOLE NONE 0 0 0
STAG INDL INC COM 85254J102   2,924 114,816 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   289,450 584,689 SH   SOLE NONE 0 0 0
STANDARD MTR PRODS INC COM 853666105   117 4,673 SH   SOLE NONE 0 0 0
STANDEX INTL CORP COM 854231107   5 792 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,295 421,304 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   8,060 773,811 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   12,864 270,406 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103   104 8,056 SH   SOLE NONE 0 0 0
STEEL DYNAMICS INC COM 858119100   913 107,825 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   35,700 138,516 SH   SOLE NONE 0 0 0
STEPAN CO COM 858586100   105 9,887 SH   SOLE NONE 0 0 0
STERICYCLE INC COM 858912108   768 38,062 SH   SOLE NONE 0 0 0
STERIS PLC SHS USD G8473T100   46 10,113 SH   SOLE NONE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,000 87,930 SH   SOLE NONE 0 0 0
STIFEL FINL CORP COM 860630102   29 2,005 SH   SOLE NONE 0 0 0
STITCH FIX INC COM CL A 860897107   131 468 SH   SOLE NONE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,576 229,395 SH   SOLE NONE 0 0 0
STONEX GROUP INC COM 861896108   60 4,430 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   1,929 178,182 SH   SOLE NONE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   8,891 183,866 SH   SOLE NONE 0 0 0
STRIDE INC COM 86333M108   230 13,655 SH   SOLE NONE 0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   50 365 SH   SOLE NONE 0 0 0
STURM RUGER & CO INC COM 864159108   455 20,702 SH   SOLE NONE 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,899 37,742 SH   SOLE NONE 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   27 181 SH   SOLE NONE 0 0 0
SUN CMNTYS INC COM 866674104   124 16,573 SH   SOLE NONE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   795 41,229 SH   SOLE NONE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   400 12,816 SH   SOLE NONE 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8 122 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,583 574,315 SH   SOLE NONE 0 0 0
SUNPOWER CORP COM 867652406   1,111 5,366 SH   SOLE NONE 0 0 0
SUNRUN INC COM 86771W105   96 1,884 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,651 1,322,093 SH   SOLE NONE 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22 637 SH   SOLE NONE 0 0 0
SURGERY PARTNERS INC COM 86881A100   250 7,998 SH   SOLE NONE 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   630 30,923 SH   SOLE NONE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,345 51,375 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   342 176,099 SH   SOLE NONE 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   20 753 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   208 33,365 SH   SOLE NONE 0 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   33 207 SH   SOLE NONE 0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   200 2,860 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,057 213,942 SH   SOLE NONE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   282 45,388 SH   SOLE NONE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   165 4,881 SH   SOLE NONE 0 0 0
TANGER INC COM 875465106   450 12,474 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   3,025 111,350 SH   SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101   1,033 89,737 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   1,757,088 12,337 SH   SOLE NONE 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   269 14,351 SH   SOLE NONE 0 0 0
TC ENERGY CORP COM 87807B107   1,342 52,453 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   46,382 212,893 SH   SOLE NONE 0 0 0
TE CONNECTIVITY LTD SHS H84989104   545 76,573 SH   SOLE NONE 0 0 0
TECHNIPFMC PLC COM G87110105   500 10,070 SH   SOLE NONE 0 0 0
TECK RESOURCES LTD CL B 878742204   13,550 572,759 SH   SOLE NONE 0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,500 124,925 SH   SOLE NONE 0 0 0
TEGNA INC COM 87901J105   14 214 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105   5,199 112,038 SH   SOLE NONE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   162 72,299 SH   SOLE NONE 0 0 0
TELEFLEX INCORPORATED COM 879369106   9 2,244 SH   SOLE NONE 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,587 16,296 SH   SOLE NONE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,012 35,147 SH   SOLE NONE 0 0 0
TELLURIAN INC NEW COM 87968A104   4,800 3,627 SH   SOLE NONE 0 0 0
TELUS CORPORATION COM 87971M103   942 16,758 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   22,909 187,167 SH   SOLE NONE 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   1,000 3,790 SH   SOLE NONE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   27 1,376 SH   SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   85 6,423 SH   SOLE NONE 0 0 0
TERADATA CORP DEL COM 88076W103   44 1,914 SH   SOLE NONE 0 0 0
TERADYNE INC COM 880770102   1,226 133,088 SH   SOLE NONE 0 0 0
TEREX CORP NEW COM 880779103   2,231 128,193 SH   SOLE NONE 0 0 0
TERNIUM SA SPONSORED ADS 880890108   736 31,258 SH   SOLE NONE 0 0 0
TERRITORIAL BANCORP INC COM 88145X108   3,300 36,795 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   24,963 6,202,806 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   1,324 221,064 SH   SOLE NONE 0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   100 1,240 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   3,524 600,629 SH   SOLE NONE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10 15,725 SH   SOLE NONE 0 0 0
TEXAS ROADHOUSE INC COM 882681109   112 13,690 SH   SOLE NONE 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,589 78,196 SH   SOLE NONE 0 0 0
TEXTRON INC COM 883203101   394,347 495,822 SH   SOLE NONE 0 0 0
TFI INTL INC COM 87241L109   100 13,598 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   954 285,801 SH   SOLE NONE 0 0 0
THE REALREAL INC COM 88339P101   100 201 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   15,169 1,091,561 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,902 1,009,671 SH   SOLE NONE 0 0 0
THOMSON REUTERS CORP. COM 884903808   535 78,228 SH   SOLE NONE 0 0 0
THOR INDS INC COM 885160101   372 43,989 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   5,025 92,535 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   700 18,195 SH   SOLE NONE 0 0 0
TIDAL ETF TR II YIELDMAX COIN OP 88634T824   650 18,779 SH   SOLE NONE 0 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   43,850 523,131 SH   SOLE NONE 0 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   3,345 59,140 SH   SOLE NONE 0 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   3,710 66,928 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   6,406 14,734 SH   SOLE NONE 0 0 0
TIMKEN CO COM 887389104   22 1,763 SH   SOLE NONE 0 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,100 49,245 SH   SOLE NONE 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,070 40,902 SH   SOLE NONE 0 0 0
TIMOTHY PLAN INTL ETF 887432334   779 20,602 SH   SOLE NONE 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,209 42,781 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   10,435 978,871 SH   SOLE NONE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4 326 SH   SOLE NONE 0 0 0
TOAST INC CL A 888787108   3,140 57,336 SH   SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103   11 1,131 SH   SOLE NONE 0 0 0
TOOTSIE ROLL INDS INC COM 890516107   466 15,482 SH   SOLE NONE 0 0 0
TOPBUILD CORP COM 89055F103   11 4,117 SH   SOLE NONE 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,619 23,216 SH   SOLE NONE 0 0 0
TORM PLC SHS CL A G89479102   2,000 60,820 SH   SOLE NONE 0 0 0
TORO CO COM 891092108   39 3,744 SH   SOLE NONE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   709 45,816 SH   SOLE NONE 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   339 9,529 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   503,396 7,471 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   947 173,713 SH   SOLE NONE 0 0 0
TPG INC COM CL A 872657101   600 25,902 SH   SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106   1,257 270,325 SH   SOLE NONE 0 0 0
TRADEWEB MKTS INC CL A 892672106   39 3,544 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,241 1,034,423 SH   SOLE NONE 0 0 0
TRANSDIGM GROUP INC COM 893641100   41 41,081 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   34,462 218,834 SH   SOLE NONE 0 0 0
TRANSUNION COM 89400J107   48 3,298 SH   SOLE NONE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   115 4,495 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   475,830 2,498 SH   SOLE NONE 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   22 198 SH   SOLE NONE 0 0 0
TREEHOUSE FOODS INC COM 89469A104   130 5,389 SH   SOLE NONE 0 0 0
TREX CO INC COM 89531P105   65 5,381 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   6,965 200,793 SH   SOLE NONE 0 0 0
TRIMAS CORP COM NEW 896215209   12 304 SH   SOLE NONE 0 0 0
TRIMBLE INC COM 896239100   267 14,204 SH   SOLE NONE 0 0 0
TRINITY CAP INC COM 896442308   2,500 36,325 SH   SOLE NONE 0 0 0
TRINITY INDS INC COM 896522109   300 7,977 SH   SOLE NONE 0 0 0
TRIPADVISOR INC COM 896945201   100 2,153 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   116,495 1,265,136 SH   SOLE NONE 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   300 4,974 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   28,320 1,045,560 SH   SOLE NONE 0 0 0
TRUPANION INC COM 898202106   8 244 SH   SOLE NONE 0 0 0
TUSIMPLE HLDGS INC CL A 90089L108   3,000 2,633 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   3,305 250,750 SH   SOLE NONE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   109 4,018 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   12,624 175,851 SH   SOLE NONE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   125 52,265 SH   SOLE NONE 0 0 0
TYSON FOODS INC CL A 902494103   363 19,520 SH   SOLE NONE 0 0 0
U S PHYSICAL THERAPY COM 90337L108   29 2,717 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,739 722,770 SH   SOLE NONE 0 0 0
UBS GROUP AG SHS H42097107   5,595 172,886 SH   SOLE NONE 0 0 0
UDR INC COM 902653104   975 37,351 SH   SOLE NONE 0 0 0
UGI CORP NEW COM 902681105   225 5,535 SH   SOLE NONE 0 0 0
UIPATH INC CL A 90364P105   7,140 177,358 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   595 291,544 SH   SOLE NONE 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   35 1,674 SH   SOLE NONE 0 0 0
UMH PPTYS INC COM 903002103   516 7,904 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL A 904311107   3,832 33,683 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL C 904311206   3,212 26,820 SH   SOLE NONE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,540 171,641 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   3,272 803,677 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,993 82,231 SH   SOLE NONE 0 0 0
UNITED FIRE GROUP INC COM 910340108   15 302 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   92,236 14,502,261 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,819 1,043,051 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   15,366 747,553 SH   SOLE NONE 0 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   250 2,145 SH   SOLE NONE 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   168 4,588 SH   SOLE NONE 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   486 2,464 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,339 222,544 SH   SOLE NONE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   41 9,015 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,468 2,352,490 SH   SOLE NONE 0 0 0
UNITI GROUP INC COM 91325V108   461 2,665 SH   SOLE NONE 0 0 0
UNITY SOFTWARE INC COM 91332U101   1,171 47,882 SH   SOLE NONE 0 0 0
UNIVERSAL CORP VA COM 913456109   46 3,097 SH   SOLE NONE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   22 3,354 SH   SOLE NONE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   250 3,130 SH   SOLE NONE 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   52 1,146 SH   SOLE NONE 0 0 0
UNUM GROUP COM 91529Y106   4,889 221,081 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   8,070 329,740 SH   SOLE NONE 0 0 0
UPWORK INC COM 91688F104   6 89 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   25,889 165,690 SH   SOLE NONE 0 0 0
URBAN EDGE PPTYS COM 91704F104   23 421 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   10,212 441,975 SH   SOLE NONE 0 0 0
US FOODS HLDG CORP COM 912008109   558 25,339 SH   SOLE NONE 0 0 0
UTZ BRANDS INC COM CL A 918090101   337 5,473 SH   SOLE NONE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,500 53,625 SH   SOLE NONE 0 0 0
V F CORP COM 918204108   1,563 29,393 SH   SOLE NONE 0 0 0
VAIL RESORTS INC COM 91879Q109   225 48,041 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   8,057 1,047,360 SH   SOLE NONE 0 0 0
VALLEY NATL BANCORP COM 919794107   1,825 19,820 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   11 1,845 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   243 10,279 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   307 26,055 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   338 27,502 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,314 229,822 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   81,429 1,306,120 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   38,920 720,409 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,675 1,044,263 SH   SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,334 223,764 SH   SOLE NONE 0 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   2 34 SH   SOLE NONE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   843 39,646 SH   SOLE NONE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,744 44,210 SH   SOLE NONE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,291 503,850 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   21,725 256,790 SH   SOLE NONE 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   170 8,298 SH   SOLE NONE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   137 42,404 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   856 14,706 SH   SOLE NONE 0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   305 18,773 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   100 1,869 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   129 34,932 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   564 94,729 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   920 90,372 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   520 48,864 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   690 74,244 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   710 70,425 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   672 59,472 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,610 79,598 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,539 957,717 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   814 60,708 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,612 740,284 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,823 1,531,497 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,014 1,136,086 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   812 196,341 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,278 229,930 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   856 140,744 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,352 2,285,509 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   267 58,246 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,447 569,332 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   529 116,105 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   913 132,458 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,062 653,172 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,315 9,089,012 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,207 1,675,503 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,810 5,158,618 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,111 716,708 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,313 917,066 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,309 140,927 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,122 80,818 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   961 53,951 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,244 402,600 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   861 99,088 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,472 254,349 SH   SOLE NONE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,832 181,962 SH   SOLE NONE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,383 172,702 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,016 1,220,526 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   520 40,570 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,207 87,556 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,699 137,789 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   13 1,776 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   815 173,456 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   410 31,771 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   600 41,526 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   660 39,151 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   183 11,260 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   259 20,759 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,026 93,925 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,278 132,883 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,623 357,682 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,903 2,028,292 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,001 115,971 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,761 1,617,152 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   250 26,160 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,156 73,685 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,385 2,275,583 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,331 184,909 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,761 316,559 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   361 61,051 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   401 104,106 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   253 27,712 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   462 39,298 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   99 8,022 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   247 75,081 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   522 99,681 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,718 318,767 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,103 194,068 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   147 32,297 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,958 1,431,647 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5 950 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,786 381,877 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   982 115,605 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,212 303,946 SH   SOLE NONE 0 0 0
VARONIS SYS INC COM 922280102   44 1,992 SH   SOLE NONE 0 0 0
VAXART INC COM NEW 92243A200   100 57 SH   SOLE NONE 0 0 0
VECTOR GROUP LTD COM 92240M108   1,671 18,849 SH   SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108   973 187,322 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   4,652 231,856 SH   SOLE NONE 0 0 0
VERALTO CORP COM SHS 92338C103   479 39,403 SH   SOLE NONE 0 0 0
VERASTEM INC COM NEW 92337C203   1,125 9,158 SH   SOLE NONE 0 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   5,000 861 SH   SOLE NONE 0 0 0
VERICEL CORP COM 92346J108   15 534 SH   SOLE NONE 0 0 0
VERIS RESIDENTIAL INC COM 554489104   26 409 SH   SOLE NONE 0 0 0
VERISK ANALYTICS INC COM 92345Y106   112 26,752 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   105,433 3,974,813 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   283 115,150 SH   SOLE NONE 0 0 0
VERVE THERAPEUTICS INC COM 92539P101   500 6,970 SH   SOLE NONE 0 0 0
VESTIS CORPORATION COM SHS 29430C102   521 11,014 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   4,349 47,099 SH   SOLE NONE 0 0 0
VIAVI SOLUTIONS INC COM 925550105   76 765 SH   SOLE NONE 0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   4,000 1,467 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   5,704 181,844 SH   SOLE NONE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7 186 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   250 11,895 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   763 46,269 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   282 13,850 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   761 43,054 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   200 11,692 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   75 5,120 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   19,968 371,604 SH   SOLE NONE 0 0 0
VIMEO INC COMMON STOCK 92719V100   182 713 SH   SOLE NONE 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   200 100 SH   SOLE NONE 0 0 0
VIPER ENERGY INC CL A 927959106   2,029 63,655 SH   SOLE NONE 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,800 18,108 SH   SOLE NONE 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,542 3,778 SH   SOLE NONE 0 0 0
VIRNETX HLDG CORP COM 92823T207   22 154 SH   SOLE NONE 0 0 0
VIRTU FINL INC CL A 928254101   202 4,093 SH   SOLE NONE 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   2,170 6,467 SH   SOLE NONE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,412 8,128 SH   SOLE NONE 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,272 47,669 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   14,430 181,818 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   12,420 259,702 SH   SOLE NONE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   5,954 46,619 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   18,196 4,737,229 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   1,590 61,247 SH   SOLE NONE 0 0 0
VITA COCO CO INC COM 92846Q107   500 12,825 SH   SOLE NONE 0 0 0
VITAL ENERGY INC COM 516806205   105 4,776 SH   SOLE NONE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   57 1,248 SH   SOLE NONE 0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   312 318 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,788 67,752 SH   SOLE NONE 0 0 0
VONTIER CORPORATION COM 928881101   38 1,313 SH   SOLE NONE 0 0 0
VOYA FINANCIAL INC COM 929089100   134 9,777 SH   SOLE NONE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   716 3,559 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   22,000 223,960 SH   SOLE NONE 0 0 0
VROOM INC COM 92918V109   1,365 822 SH   SOLE NONE 0 0 0
VULCAN MATLS CO COM 929160109   211 47,899 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   15,850 33,047 SH   SOLE NONE 0 0 0
W & T OFFSHORE INC COM 92922P106   20 65 SH   SOLE NONE 0 0 0
WABTEC COM 929740108   1,121 142,290 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,069 889,546 SH   SOLE NONE 0 0 0
WALKER & DUNLOP INC COM 93148P102   120 13,321 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   22,272 3,511,225 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,744 315,727 SH   SOLE NONE 0 0 0
WASTE CONNECTIONS INC COM 94106B101   234 34,929 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   2,816 504,296 SH   SOLE NONE 0 0 0
WATERS CORP COM 941848103   15 4,938 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   479 205,237 SH   SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101   1,102 67,993 SH   SOLE NONE 0 0 0
WEBSTER FINL CORP COM 947890109   1,723 87,436 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,110 261,793 SH   SOLE NONE 0 0 0
WEIS MKTS INC COM 948849104   6 384 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   40 47,825 SH   SOLE NONE 0 0 0
WELLTOWER INC COM 95040Q104   1,583 142,700 SH   SOLE NONE 0 0 0
WENDYS CO COM 95058W100   2,467 48,057 SH   SOLE NONE 0 0 0
WERNER ENTERPRISES INC COM 950755108   62 2,627 SH   SOLE NONE 0 0 0
WESBANCO INC COM 950810101   3,269 102,549 SH   SOLE NONE 0 0 0
WESCO INTL INC COM 95082P105   1,165 202,553 SH   SOLE NONE 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,305 111,682 SH   SOLE NONE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   53 18,662 SH   SOLE NONE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   600 5,526 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   16,705 213,323 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   750 3,720 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   11,553 139,676 SH   SOLE NONE 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,709 58,061 SH   SOLE NONE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,628 61,815 SH   SOLE NONE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   900 7,803 SH   SOLE NONE 0 0 0
WESTERN DIGITAL CORP. COM 958102105   515 26,971 SH   SOLE NONE 0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,000 6,972 SH   SOLE NONE 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   557 5,017 SH   SOLE NONE 0 0 0
WESTERN UN CO COM 959802109   458 5,462 SH   SOLE NONE 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,462 31,652 SH   SOLE NONE 0 0 0
WESTROCK CO COM 96145D105   19 789 SH   SOLE NONE 0 0 0
WEX INC COM 96208T104   185 35,992 SH   SOLE NONE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,732 60,216 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,608 326,040 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   11,353 1,382,430 SH   SOLE NONE 0 0 0
WHITEHORSE FIN INC COM 96524V106   200 2,460 SH   SOLE NONE 0 0 0
WHITESTONE REIT COM 966084204   46 565 SH   SOLE NONE 0 0 0
WILEY JOHN & SONS INC CL A 968223206   100 3,174 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   10,109 352,104 SH   SOLE NONE 0 0 0
WILLIAMS SONOMA INC COM 969904101   6 1,211 SH   SOLE NONE 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   755 33,598 SH   SOLE NONE 0 0 0
WINGSTOP INC COM 974155103   5 1,283 SH   SOLE NONE 0 0 0
WINNEBAGO INDS INC COM 974637100   150 10,932 SH   SOLE NONE 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   104 2,611 SH   SOLE NONE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   160 5,592 SH   SOLE NONE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,451 127,683 SH   SOLE NONE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,947 83,412 SH   SOLE NONE 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   302 10,954 SH   SOLE NONE 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3,910 80,898 SH   SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   13,000 329,810 SH   SOLE NONE 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   71 2,490 SH   SOLE NONE 0 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675   820 18,835 SH   SOLE NONE 0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   1,308 58,721 SH   SOLE NONE 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,368 62,117 SH   SOLE NONE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,649 148,461 SH   SOLE NONE 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   694 17,059 SH   SOLE NONE 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   609 17,588 SH   SOLE NONE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   210 10,483 SH   SOLE NONE 0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   232 8,346 SH   SOLE NONE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   681 21,676 SH   SOLE NONE 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   800 29,592 SH   SOLE NONE 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   187 9,819 SH   SOLE NONE 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,130 43,947 SH   SOLE NONE 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   248 15,862 SH   SOLE NONE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   803 56,435 SH   SOLE NONE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   20 949 SH   SOLE NONE 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,236 37,860 SH   SOLE NONE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,505 75,611 SH   SOLE NONE 0 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   620 27,209 SH   SOLE NONE 0 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   1,000 18,295 SH   SOLE NONE 0 0 0
WISDOMTREE TR US ESG FUND 97717W596   644 31,677 SH   SOLE NONE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   165 13,560 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   33,170 2,201,796 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,134 56,830 SH   SOLE NONE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   728 33,241 SH   SOLE NONE 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   91 4,534 SH   SOLE NONE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   430 18,929 SH   SOLE NONE 0 0 0
WIX COM LTD SHS M98068105   100 12,302 SH   SOLE NONE 0 0 0
WK KELLOGG CO COM SHS 92942W107   257 3,377 SH   SOLE NONE 0 0 0
WM TECHNOLOGY INC COM 92971A109   7,200 5,186 SH   SOLE NONE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,271 47,895 SH   SOLE NONE 0 0 0
WOODWARD INC COM 980745103   447 60,782 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   873 241,000 SH   SOLE NONE 0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2,020 727 SH   SOLE NONE 0 0 0
WORKIVA INC COM CL A 98139A105   138 14,011 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   6,328 410,101 SH   SOLE NONE 0 0 0
WPP PLC NEW ADR 92937A102   565 26,877 SH   SOLE NONE 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107   100 310 SH   SOLE NONE 0 0 0
WSFS FINL CORP COM 929328102   18 827 SH   SOLE NONE 0 0 0
WW INTL INC COM 98262P101   31,950 279,563 SH   SOLE NONE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   195 15,680 SH   SOLE NONE 0 0 0
WYNN RESORTS LTD COM 983134107   84 7,668 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   9,710 601,141 SH   SOLE NONE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   361 4,919 SH   SOLE NONE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   250 4,583 SH   SOLE NONE 0 0 0
XPO INC COM 983793100   394 34,510 SH   SOLE NONE 0 0 0
XYLEM INC COM 98419M100   551 63,004 SH   SOLE NONE 0 0 0
YELP INC CL A 985817105   26 1,231 SH   SOLE NONE 0 0 0
YETI HLDGS INC COM 98585X104   163 8,440 SH   SOLE NONE 0 0 0
YEXT INC COM 98585N106   4,499 26,499 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   1,084 141,678 SH   SOLE NONE 0 0 0
YUM CHINA HLDGS INC COM 98850P109   415 17,613 SH   SOLE NONE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   274 74,892 SH   SOLE NONE 0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,000 6,550 SH   SOLE NONE 0 0 0
ZIFF DAVIS INC COM 48123V102   206 13,841 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL A 98954M101   100 5,672 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,982 172,539 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   17,600 173,712 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   550 66,935 SH   SOLE NONE 0 0 0
ZIMVIE INC COM 98888T107   22 391 SH   SOLE NONE 0 0 0
ZIONS BANCORPORATION N A COM 989701107   794 34,826 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   2,429 479,328 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,110 583,190 SH   SOLE NONE 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   179 3,310 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   1,011 223,997 SH   SOLE NONE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,002 29,469 SH   SOLE NONE 0 0 0