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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   39,741 411 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204   66,078 1,893 SH   SOLE   0 0 0
AFLAC INC COM 001055102   156,300 2,390 SH   SOLE   0 0 0
AGCO CORP COM 001084102   126,628 937 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   8,081 803 SH   SOLE   0 0 0
AES CORP COM 00130H105   79,016 3,281 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   10,065 100 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   47,797 1,663 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,194 203 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   76,815 1,961 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,307 202 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   35,672 1,555 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   67,273 1,311 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   246 14 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   19,033 3,836 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   34,455 391 SH   SOLE   0 0 0
AMMO INC COM 00175J107   30,308 15,250 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,629 41 SH   SOLE   0 0 0
ASGN INC COM 00191U102   42,988 520 SH   SOLE   0 0 0
AT&T INC COM 00206R102   2,274,938 126,813 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,203,262 31,448 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   9,543 205 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,470,711 48,839 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,513,683 30,901 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,796 213 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   97,291 5,215 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   3,855 278 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,995,551 18,273 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,028,900 24,869 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,350 500 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   1,016 200 SH   SOLE   0 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   2,049 409 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   31,428 7,628 SH   SOLE   0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   39,699 4,255 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   5,661 271 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   675,659 20,282 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,273 35 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   17,201 911 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   11,087 1,357 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,963 332 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101   17,282 696 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,395 447 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   4,332 85 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,766 200 SH   SOLE   0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,323 750 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   912,304 2,402 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   24,336 600 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,625 235 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   31,020 1,000 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   330,928 28,627 SH   SOLE   0 0 0
AECOM COM 00766T100   53,932 642 SH   SOLE   0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   2,099 44 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   85,084 15,040 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   12,708 4,442 SH   SOLE   0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   109,816 1,216 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   22,668 578 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,206,799 12,647 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   4,797 1,068 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   1,674 17 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   12,607 124 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   858 6 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,296 218 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   90,393 653 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,265 539 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   3,052 122 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   2,520 85 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   2,310 85 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   2,303 85 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   255 10 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   2,357 85 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828   636 25 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   2,630 110 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   695,586 5,672 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   251,692 866 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,505 315 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   25,929 8,419 SH   SOLE   0 0 0
AKOYA BIOSCIENCES INC COM 00974H104   2,317 325 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   432 9 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   11,523 266 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   119,045 628 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   51,867 2,496 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   18,050 465 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   620 5 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   3,351 275 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   152,906 1,657 SH   SOLE   0 0 0
ALICO INC COM 016230104   486,791 20,240 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   41,389 114 SH   SOLE   0 0 0
ATI INC COM 01741R102   1,093,827 27,745 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,041 50 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   1,995 31 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   364 13 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   345 35 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   74,186 1,336 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   710,277 19,931 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,964 600 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   531,745 4,659 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   21,198 819 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   819 4 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   2,272 90 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   8,209 310 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   2,623 105 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   9,422 335 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   10,986 421 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   74,744 2,664 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   817 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,779,504 64,767 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   4,158,917 39,559 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   8,408 162 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   285 100 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,808,485 39,589 SH   SOLE   0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   10,090 392 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,830 1,386 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   11,960,108 114,641 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   123,771 1,371 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   46,988 2,723 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   139,956 9,999 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   433,706 7,460 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   191,456 2,981 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   66,511 1,558 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   4,668 107 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   17,978 511 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,245,816 23,561 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   16,667 285 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   6,630 115 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,687,259 76,863 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   360,529 5,083 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   532,969 5,749 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,746 200 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,647 178 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,574,162 9,598 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,408 20 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   114,028 18,317 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   94,453 1,874 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   954 106 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   4,445 50 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   285,928 1,400 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   476,868 3,156 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   145,790 910 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   159,676 516 SH   SOLE   0 0 0
AMETEK INC COM 031100100   110,416 767 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,616,957 6,653 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,903 150 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   117,070 1,435 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,400,741 33,370 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   240,764 6,787 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   102,242 5,296 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,433 280 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   4,839 415 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   3,839 992 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   152,585 5,965 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   155,641 794 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   857 100 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   444,806 6,768 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   136,002 7,103 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   101,694 310 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   2,309 100 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   783,987 1,697 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,308 601 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   4,703 126 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,175 191 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   11,367 900 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   18,180 1,500 SH   SOLE   0 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,058 29 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   84,378 1,336 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   8,879 231 SH   SOLE   0 0 0
APPLE INC COM 037833100   75,275,599 455,778 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   348,811 2,936 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   122,746 11,034 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   27,726 300 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,395 50 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   47,542 377 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   436,146 5,402 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107   7,152 275 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   89,604 18,984 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   1,536 38 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   119,166 6,463 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   49,248 5,700 SH   SOLE   0 0 0
ARHAUS INC COM CL A 04035M102   16,580 2,000 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   46,432 296 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   206,705 39,373 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,765 109 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   394 18 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   511 40 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,640 616 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104   1,727 100 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,680 8 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   7,858 76 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   31,843 1,771 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   140,482 1,170 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   778,582 10,839 SH   SOLE   0 0 0
ATHERSYS INC NEW COM NEW 04744L205   604 701 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   17,870 113 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   36,720 322 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   1,424 2,062 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   204 144 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   254,782 1,277 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   422,974 1,911 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   27,259 11 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,066 100 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   145,941 849 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   1,906 64 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   358 2 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,103 32 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   9,764 230 SH   SOLE   0 0 0
AVNET INC COM 053807103   70,778 1,598 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   19,319 86 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100   1,750 47 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   595,228 38,825 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   84,509 1,866 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   24,723 325 SH   SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201   6,837 81 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   2,442,254 61,290 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   32,852 4,300 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104   14,341 2,280 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105   1,503 300 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,997 111 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   6,763 54 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   66,721 2,311 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   860 500 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   4,513 35 SH   SOLE   0 0 0
BALL CORP COM 058498106   2,614 50 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   417,162 5,020 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,858 248 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,815 1,034 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,425,758 82,802 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   668,944 570 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   3,567 69 SH   SOLE   0 0 0
BANK MARIN BANCORP COM 063425102   112,913 5,158 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   225,160 2,520 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   124,640 2,747 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   1,337 173 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555   8,865 426 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   55,448 7,315 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   24,397 1,724 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   25,509 1,971 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   39,130 2,079 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   11,263 313 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   8,761 216 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   5,786 12,000 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,531 50 SH   SOLE   0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,176 200 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   81,783 315 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   81,806 1,315 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,960,350 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,867,628 43,646 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   15,152 257 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   9,782 133 SH   SOLE   0 0 0
BETTER CHOICE CO INC COM 08771Y303   316 734 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   364,337 5,805 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   2,507 160 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,550 300 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   284 4 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   924 2 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,686 1,244 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,250 13 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   453,573 1,577 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,866 100 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   60,025 511 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105   68,406 1,231 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   526 129 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   10,805 180 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   818,277 1,221 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   399,786 40,173 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   79,881 7,763 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   40,535 3,330 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,558 300 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   223,020 25,963 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM 092533108   10,265 3,037 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   33,950 5,000 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   150,510 13,145 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   40,328 3,703 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   40,714 3,935 SH   SOLE   0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   48,579 4,519 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   45,858 5,259 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,857 300 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   15,573 1,331 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   149,427 8,425 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   66,305 3,715 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   8,462 580 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,000 200 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   1,536,696 17,382 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,860 1,477 SH   SOLE   0 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   4,080 8,500 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   8,470 1,178 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   29,363 833 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   21,856 1,188 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100   2,408 700 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   9,796 205 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,842 1,691 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,789,750 32,649 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   1,338 21 SH   SOLE   0 0 0
BONSO ELECTRS INTL INC COM 098529308   206 65 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   668,462 252 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   556 6 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   1,082 22 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   339,604 6,657 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,411,441 49,162 SH   SOLE   0 0 0
BOX INC CL A 10316T104   119,911 4,486 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   1,145 17 SH   SOLE   0 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   992 632 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   44,110 11,000 SH   SOLE   0 0 0
BRAZE INC COM CL A 10576N102   5,558 175 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   377 5 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,725 62 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,332 415 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,123,315 16,051 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   848,556 23,373 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   101,555 693 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   3,293,008 5,163 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   85,130 2,611 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   288,088 6,255 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   117,997 7,173 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   209,473 5,994 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,908 639 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   8,748 867 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   1,527 25 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100   78,228 1,200 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   32,135 500 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   8,302 97 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209   8,603 2,083 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   6,766 200 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,382 26 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105   1,355 77 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   3,981 21 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   116,760 3,679 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,888 171 SH   SOLE   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   24,904 4,690 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   43,514 598 SH   SOLE   0 0 0
CDW CORP COM 12514G108   11,385 59 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   3,551 36 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,285 84 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   411,942 1,612 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   90,690 476 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103   945 43 SH   SOLE   0 0 0
CRH PLC ADR 12626K203   3,338 67 SH   SOLE   0 0 0
CSX CORP COM 126408103   370,208 12,069 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108   52,763 3,294 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   116,064 7,576 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,131,786 15,326 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   29,967 1,213 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   113,772 384 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,444 82 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,993 844 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   9,677 160 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   22,440 2,129 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   445 75 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   44,816 4,104 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   89,474 6,391 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   640 11 SH   SOLE   0 0 0
CALIX INC COM 13100M509   5,444 112 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   46,048 2,120 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508   24,181 697 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   76,472 4,400 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   50,090 851 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,987 78 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   3,976 192 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   16,700 600 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,976 69 SH   SOLE   0 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   1,832 75 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,611 144 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,284 125 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   59,033 2,290 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   395,404 7,372 SH   SOLE   0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,444 75 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,213 477 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   111,611 900 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   72,824 947 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109   840 21 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107   12,084 636 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309   777 35 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   19,836 14,351 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102   979 1,500 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   562,908 24,211 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,170,713 52,311 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   557,913 23,520 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   658,558 25,795 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,816,952 78,468 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   144,196 6,327 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   231,893 2,410 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101   4,636 689 SH   SOLE   0 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   10,264 422 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   101,723 1,332 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   2,330 119 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   374 20 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   436 2 SH   SOLE   0 0 0
CARMAX INC COM 143130102   21,233 309 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   684,122 22,691 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   102,677 10,249 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   95,902 2,182 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   37,709 167 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107   724 30 SH   SOLE   0 0 0
CATALENT INC COM 148806102   360 8 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   4,030,436 17,779 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   410,574 9,101 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   8,890 84 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   42,287 455 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,979 686 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   402,429 6,364 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   26,351 894 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102   45,696 1,307 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100   10,995 1,500 SH   SOLE   0 0 0
CERENCE INC COM 156727109   15,889 591 SH   SOLE   0 0 0
CEVA INC COM 157210105   13,358 499 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   38,114 3,761 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,020 10 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   1,129 9 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   206,798 580 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   28,845 978 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   47,985 1,022 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,404,634 8,915 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,280 10 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   5,751,020 34,425 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   16,063 470 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   558 100 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   246,521 140 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   89,139 973 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   258 1 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   4,657 100 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   84,823 784 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   13,410 1,416 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   34,738 318 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,142,228 64,523 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   81,337 178 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   803,580 16,612 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   15,112 519 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   69,537 4,146 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   29,795 209 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL A 18539C105   164,172 5,473 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   34,509 1,985 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   67,617 418 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   64,254 1,031 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   101,694 187 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   4,456,370 70,247 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,047 100 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,186 50 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   244 5 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   726,437 12,208 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   813 24 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   869,510 72,945 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   95,608 4,900 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105   6,904 387 SH   SOLE   0 0 0
COHU INC COM 192576106   3,839 100 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   109,132 1,931 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   401,041 5,207 SH   SOLE   0 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   41,948 1,114 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   10,380,811 583,519 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   941,089 24,956 SH   SOLE   0 0 0
COMERICA INC COM 200340107   1,663 39 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   700 12 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   274,195 5,691 SH   SOLE   0 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,271 175 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,967 700 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   924,717 60,945 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,260 70 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   45,783 2,409 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,077 369 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   718,016 19,038 SH   SOLE   0 0 0
CONDUENT INC COM 206787103   1,035 304 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   8,422 371 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   853,933 8,556 SH   SOLE   0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   886 26 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   7,175 123 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   2,418 937 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   220,816 2,280 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,010,221 4,493 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   423,886 5,432 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   771 2 SH   SOLE   0 0 0
COPART INC COM 217204106   7,541 96 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   453 49 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   16,803 2,157 SH   SOLE   0 0 0
CORNING INC COM 219350105   276,078 7,905 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   193,441 3,182 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,896,219 3,770 SH   SOLE   0 0 0
COURSERA INC COM 22266M104   291,126 27,966 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   20,299 1,277 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   174,216 1,620 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   2,361 32 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105   48,191 443 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   4,493 55 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   78,914 41,753 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   9,155 367 SH   SOLE   0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,703 300 SH   SOLE   0 0 0
CROCS INC COM 227046109   118,939 787 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   10,305 5,721 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   183,912 1,407 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,476,383 11,678 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   91,168 1,133 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   8,824 84 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   576,935 2,435 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   89,970 516 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   6,979,036 314,263 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   61,501 1,747 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   13,063 376 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   606 21 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   751,485 18,013 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   132,968 1,290 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   25,604 228 SH   SOLE   0 0 0
DLH HLDGS CORP COM 23335Q100   80,290 7,000 SH   SOLE   0 0 0
DICE THERAPEUTICS INC COM 23345J104   28,650 1,000 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,639 94 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   22,175 912 SH   SOLE   0 0 0
DANA INC COM 235825205   5,584 371 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   379,431 1,501 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   46,575 13,500 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,121,332 7,237 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   3,037 52 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   11,517 170 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   255,521 9,617 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   6,086 13 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,168,748 5,332 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   9,504 200 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   59,595 1,409 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   413,111 11,895 SH   SOLE   0 0 0
DENBURY INC COM 24790A101   115,759 1,321 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,304 100 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108   2,015 25 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,293,437 25,379 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   66,489 537 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   291,791 1,590 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   19,482 116 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   595,426 4,159 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   948,820 6,686 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   87,501 890 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   11,147 825 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   20,358 1,650 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,511 1,212 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,861 300 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   107,859 3,749 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,999,654 110,869 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   517,283 22,530 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,610,185 36,241 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   50,983 967 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   733,968 16,494 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,511,669 98,561 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   245,970 7,334 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,901 167 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   12,212 513 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   61,023 1,893 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   68,704 1,422 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,640,848 71,132 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,287,279 18,084 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   146,187 4,675 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   3,467,327 34,700 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   171,796 1,670 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   616 650 SH   SOLE   0 0 0
DOCGO INC COM 256086109   1,427,250 165,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   959,273 17,936 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   109,677 1,285 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   568,934 2,586 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   95,776 642 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   380,817 6,747 SH   SOLE   0 0 0
DOMO INC COM CL B 257554105   568 40 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   151,450 5,000 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   216 3 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,825 125 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   140,767 12,301 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   25,328 1,786 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   631 203 SH   SOLE   0 0 0
DOVER CORP COM 260003108   163,601 1,084 SH   SOLE   0 0 0
DOW INC COM 260557103   584,964 10,638 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   404,108 20,500 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   11,364 527 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,750,378 17,871 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   266,469 3,731 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   11,338 314 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   35,551 1,130 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   547 6 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   1,710 40 SH   SOLE   0 0 0
EDAP TMS S A SPONSORED ADR 268311107   7,511 700 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   8,235 100 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   3,071 100 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1,095,946 9,216 SH   SOLE   0 0 0
EQT CORP COM 26884L109   3,798 116 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   889 22 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   32,432 969 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   100,469 5,113 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   320,180 15,203 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,134 37 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   84,154 3,268 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   215,049 2,140 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,614,066 57,226 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   180,469 9,722 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   29,394 1,749 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   4,885 152 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   289,071 6,157 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   586,426 12,540 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,928 46 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   62,505 18,271 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   718 470 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,624 11 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   29,198 2,614 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   1,343 25 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   75,492 917 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   30,495 5,700 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,341,652 88,146 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   450,113 27,453 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   46,445 2,048 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   70,060 7,114 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   546,786 46,854 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   8,486 749 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   115,456 7,149 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,438 200 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   538,300 41,347 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   128,830 10,311 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   89,205 11,040 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   468,802 60,028 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   136,962 17,228 SH   SOLE   0 0 0
EBAY INC. COM 278642103   74,220 1,683 SH   SOLE   0 0 0
EBIX INC COM NEW 278715206   1,246 75 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   49,072 296 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109   23,220 2,000 SH   SOLE   0 0 0
EDISON INTL COM 281020107   545,259 7,418 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   8,047 1,080 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   236,505 2,765 SH   SOLE   0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   391 383 SH   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   49,590 1,080 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   37,068 304 SH   SOLE   0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   2,270 1,000 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,279 70 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   7,725 633 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   12,775 1,750 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105   799 28 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,134 800 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   249,024 2,874 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   271,970 7,039 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   5,667 100 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,779 114 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   254 4 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   3,835 752 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   621,515 49,621 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   106,234 10,036 SH   SOLE   0 0 0
ENNIS INC COM 293389102   3,164 150 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   47,671 225 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   1,012 13 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   85,715 790 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   745,543 28,644 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106   1,646 25 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   17,146 61 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   20,137 901 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   21,573 106 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   64,129 89 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   43,715 1,537 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   492 19 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   65,362 1,068 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   3,818 682 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   476 20 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   22,831 527 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   37,679 178 SH   SOLE   0 0 0
ETSY INC COM 29786A106   125,061 1,135 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   1,902 17 SH   SOLE   0 0 0
EVE HLDG INC COM 29970N104   1,629 225 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   1,421 12 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   172,449 2,751 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   28,756 364 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   631 100 SH   SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   44,919 900 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   31,906 475 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   403,982 7,522 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   57,325 1,905 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   5,154 167 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   559 20 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,347,351 79,609 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   96,544 3,662 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   691,361 16,269 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   414 22 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,574 296 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,466 233 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   19,318 1,653 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,242 20 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   58,016 371 SH   SOLE   0 0 0
EXTREME NETWORKS COM 30226D106   1,912 100 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,305,985 46,537 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   232,402 1,895 SH   SOLE   0 0 0
FIGS INC CL A 30260D103   4,585 700 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   86,018 4,612 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   20,653 4,722 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   2,580,722 12,159 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   5,911 14 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   2,414,995 3,385 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   13,710 1,085 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   26,001 2,430 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   67,889 1,256 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   7,156 132 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,092,615 9,133 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   423,009 8,943 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,150,872 17,585 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   15,116 750 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   17,150 819 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   570,034 12,544 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   13,363 650 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   31,743 2,155 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   14,715 540 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   91,105 2,957 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   734,968 31,906 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,510,574 33,392 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   65,165 2,020 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,920,972 31,165 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   15,702 332 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   369,864 7,013 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   728,551 15,872 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   28,828 607 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,548,219 13,761 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   29,689 660 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   12,958,705 270,184 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   22,968,453 559,533 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   568,708 14,808 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   466,681 18,793 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   427,364 9,666 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   22,211 607 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   28,906 634 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   38,141 827 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   169,204 3,485 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,173,067 242,119 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   369,280 6,791 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   158,314 4,496 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   3,728 200 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   172,428 6,402 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   60,366 1,060 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,016 1 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   8,131 654 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   562,206 17,624 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   4,368 246 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   24,885 3,500 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   10,445 685 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   45,758 218 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103   36,697 834 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,071,908 58,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   15,687 187 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   268 5 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   393,540 25,152 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   11,450 693 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,567,029 53,008 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   852,759 10,231 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   142,891 2,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,176,185 97,739 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,283,050 46,523 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,320,334 8,971 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,592,060 32,897 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   62,237 2,756 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   56,090 2,538 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,829,459 67,670 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   101,847 1,038 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   387,962 3,893 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   83,745 654 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,662,723 264,609 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,091,229 13,495 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   56,613 1,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   326,546 5,246 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   83,764 5,365 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   817,088 21,797 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   280,216 2,601 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   66,642 1,201 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   247,276 3,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   74,771 742 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   12,908 393 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,832,165 28,117 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   21,518 950 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   2,061 91 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   64,291 2,209 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,603,720 120,966 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,691,616 63,977 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   104,118 2,599 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   206,846 2,588 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   210,114 2,336 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   108,911 1,640 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   61,315 655 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   21,735 1,863 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,064,080 335,975 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   20,395 500 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   39,730 407 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   186,720 5,320 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   5,897 260 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   18,324 400 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   47,294 926 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   107,391 5,055 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   18,717 503 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   19,968 500 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   426,404 6,136 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   59,248 1,356 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   124,105 2,145 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   55,613 1,217 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   245,722 9,158 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,444,314 31,945 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,441,161 36,249 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,703 250 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   19,772 1,050 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   7,515 350 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,795 246 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   220,295 16,972 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,606,680 177,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,133 117 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,937,793 95,962 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,332,492 69,033 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,844,037 128,869 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,248,535 27,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   21,114 1,326 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   3,796 136 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,057,546 42,906 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   16,140 645 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   21,462 520 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   6,490 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   19,801 734 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   17,963 668 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,995 560 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   8,248 253 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   165,728 9,613 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,528,384 158,029 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   406,733 8,522 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,808,817 204,812 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,272,248 44,665 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   151,684 2,985 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   227,719 8,221 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   351,728 7,502 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   22,484 400 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   37,767 627 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   267,633 13,510 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   401,073 23,945 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,850,611 226,668 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   79,758 1,793 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,425,588 174,883 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   739,499 14,235 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   14,614 756 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   64,012 3,867 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   320,995 15,772 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   8,089 501 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   132,747 5,985 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   265,543 7,890 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   465,848 15,026 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   388,706 11,125 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   562,929 18,039 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   897,729 43,285 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   572,475 16,332 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   93,936 2,860 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   489,035 15,188 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   870,133 26,886 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   412,445 12,076 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   478,662 12,496 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   171,423 5,235 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   363,518 9,852 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,181,666 261,900 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   178,602 4,778 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   843,503 25,033 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   42,571 2,230 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,841,368 85,359 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   459,767 13,385 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   383,992 10,213 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,040,575 32,351 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   744,603 20,402 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,321,544 70,952 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,522,973 144,237 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   363,938 18,230 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   419,475 19,421 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   486,761 13,455 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   296,212 8,377 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   458,666 14,320 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   329,912 9,795 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,769,860 86,221 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   14,894 500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   387,249 20,368 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   475,275 25,081 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   69,498 2,224 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   618,526 20,865 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   11,932 365 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   472,847 24,525 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   55,200 1,700 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   9,269 504 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   7,950 400 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   199,799 6,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   97,141 3,278 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   10,222 400 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   157,367 11,273 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   631,112 23,727 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,290,648 20,257 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   116,122 2,875 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   180,629 877 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   6,566 100 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   110,127 7,957 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   102,516 6,972 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,485 250 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   23,615 112 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   48,047 1,136 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   71,010 2,938 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   8,572 350 SH   SOLE   0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   34,820 788 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,091 175 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,469,926 27,722 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,132 12 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   292,409 9,468 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   589,774 21,793 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,025 100 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,209,429 96,901 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108   5,608 200 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   67,268 1,015 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   23,573 346 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,768 720 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   552 5 SH   SOLE   0 0 0
FOSTER L B CO COM 350060109   1,871 163 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   13,430 500 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   8,337 245 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   1,196 40 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,335 11 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   769 5 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   80,288 6,367 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   7,530 279 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   6,280 290 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   22,030 921 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   26,190 600 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   4,234 600 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,526,362 38,351 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   7,371 500 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   416 206 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   929 815 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   2,671 89 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   15,188 1,099 SH   SOLE   0 0 0
GDL FD COM SH BEN IT 361570104   8,865 1,130 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   396 51 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   256,431 44,847 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   1,406 200 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   4,180 200 SH   SOLE   0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   3,055 200 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,732 451 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   329,669 3,975 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   94,856 45,302 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   129,210 629 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   38,996 1,845 SH   SOLE   0 0 0
GAP INC COM 364760108   9,647 958 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   668 86 SH   SOLE   0 0 0
GARTNER INC COM 366651107   14,244 47 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   27,928 262 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   306,249 1,352 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,004,895 10,430 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,164,808 13,418 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   507,317 14,448 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   53,046 1,937 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   16,218 1,440 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   1,163 28 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   358,700 2,144 SH   SOLE   0 0 0
GERMAN AMERN BANCORP INC COM 373865104   228 7 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   3,328 100 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   647,458 7,564 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   35,645 1,024 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   14,463 1,145 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   19,980 1,200 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,315,949 36,394 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   1,853 480 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   388,076 31,629 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   11,516 109 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,233 104 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   215,367 12,376 SH   SOLE   0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   9,095 260 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   3,721 202 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   156,791 17,129 SH   SOLE   0 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,849 226 SH   SOLE   0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,539 100 SH   SOLE   0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   3,297 130 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   9,502 360 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,498 37 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   72,212 1,712 SH   SOLE   0 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   4,298 150 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   59,570 2,578 SH   SOLE   0 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   13,367 525 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   91,608 5,071 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   61,393 3,418 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   16,656 965 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,956,784 48,389 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,856,269 108,273 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,087 272 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,177 50 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   19,887 1,000 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,893,889 104,215 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   19,867 1,405 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,226,571 48,823 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   28,686 1,398 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   844,113 21,087 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,302,709 37,770 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,616 432 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   207,643 4,102 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   36,106 623 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   495 5 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   662,553 29,226 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   9,256 416 SH   SOLE   0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   7,634 350 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   3,911 51 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   771 50 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   878,953 2,626 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,215 258 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,661 58 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   166,032 2,030 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,298 53 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,766 200 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   18,922 413 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   40,868 2,083 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108   6,237 1,088 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   35,656 3,328 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   503 100 SH   SOLE   0 0 0
GRACO INC COM 384109104   27,407 375 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   43,426 64 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   233 47 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,665 619 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   968 111 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104   9,297 300 SH   SOLE   0 0 0
GREIF INC CL B 397624206   6,669 83 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   21,233 663 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,348 250 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,359 6 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   711 209 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   27,372 1,180 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   132,458 8,189 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   267,202 3,481 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   767 17 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,738 41 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   155,470 559 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   846 12 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,145 34 SH   SOLE   0 0 0
HP INC COM 40434L105   270,585 9,193 SH   SOLE   0 0 0
HAGERTY INC CL A COM 405166109   1,826 200 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   27,483 1,585 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   186,555 22,691 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   347,426 10,731 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   3,322 45 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   38,448 1,053 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   491 100 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   12,390 1,000 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   41,952 1,969 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   12,080 755 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   86,477 5,572 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   60,499 4,136 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   5,470 1,094 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   27,192 227 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   33,815 890 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   469,897 32,314 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   80,217 1,148 SH   SOLE   0 0 0
HASBRO INC COM 418056107   6,041 113 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   303,149 7,797 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   238,713 12,360 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104   3,877 249 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102   143,589 4,012 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,017 1,021 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   61,700 10,000 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   883 7 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   435,144 7,048 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   16,428 109 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   61,079 4,702 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   211,755 832 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,887 300 SH   SOLE   0 0 0
HESS CORP COM 42809H107   11,313 78 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   37,115 1,300 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   145,651 9,728 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   20,467 299 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   4,452 506 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   34,126 3,775 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108   20,661 435 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,480 130 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200   3,072 143 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   9,909 300 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,475,585 14,981 SH   SOLE   0 0 0
HONEST CO INC COM 438333106   3,474 1,985 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   874,644 4,518 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109   694 72 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   26,129 657 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   50,042 3,043 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   68,594 1,616 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   21,372 91 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   11,255 27 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109   41,984 7,427 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   26,190 3,000 SH   SOLE   0 0 0
HUMANA INC COM 444859102   11,169 22 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   27,227 155 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   119,287 10,651 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,791,988 13,363 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   3,828 140 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   6,707 60 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   5,549 45 SH   SOLE   0 0 0
ITT INC COM 45073V108   1,304 15 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   231,980 4,483 SH   SOLE   0 0 0
IDACORP INC COM 451107106   29,335 265 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   37,714 75 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,757,191 7,247 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   51,108 221 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   14,512 499 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   7,535 55 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   3,489 50 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   753 10 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,205,216 136,992 SH   SOLE   0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   13,190 762 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   50,495 1,588 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   41,364 1,689 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   715 41 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   41,123 3,165 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   57,744 993 SH   SOLE   0 0 0
INGREDION INC COM 457187102   10,542 100 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   20,962 174 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   6,888 25 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,338 1,612 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   1,835 15 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,632 14 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   23,261 307 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   18,772 794 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   23,935 500 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   24,583 1,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   21,123 788 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,607,781 51,334 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   20,750 720 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   48,231 2,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   49,592 2,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   1,964 68 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   970 30 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,051 30 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   76,261 2,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   117,680 4,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   46,095 1,500 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   4,227,442 126,324 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   71,365 2,500 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   260,557 9,086 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   26,746 848 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,701 50 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   32,124 1,100 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   6,409 200 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   21,349 672 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,385 50 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   7,871 255 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   8,229 255 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,481 50 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   44,411 1,403 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   137,182 5,875 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   1,656 60 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   61,487 2,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,706 50 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   34,498 1,050 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   336,807 10,545 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   105,316 4,200 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   47,805 1,500 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   204,123 7,090 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   865,056 29,421 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   101,168 2,805 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   3,788 200 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   75,239 236 SH   SOLE   0 0 0
INTEL CORP COM 458140100   838,141 26,769 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   660 8 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   8,532 450 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   163,531 1,562 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,141,210 8,888 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,189 87 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   64,325 1,774 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   461,818 12,358 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   23,419 272 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   56,708 3,774 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   10,854 644 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   244,416 7,425 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,142 215 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   22,816,846 459,739 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,496,361 148,622 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   144,288 10,046 SH   SOLE   0 0 0
INTUIT COM 461202103   241,806 543 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   426,446 1,540 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201   3,435 130 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,198 114 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   21,098 2,459 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107   7,705 500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   167,095 2,074 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,922 180 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   177,353 3,335 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   9,068 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,969,814 10,755 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   99,918 1,155 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   329,087 1,052 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   64,020 1,341 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,172 55 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   310,997 2,037 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,053 9 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   111,038 402 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   47,469 558 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   120,527 742 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   38,592 206 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   21,795 428 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,307,513 29,766 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,537 50 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,149,653 41,030 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   61,045 1,253 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   263,923 3,092 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   498,453 6,386 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,789 158 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   236,160 3,123 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,115,349 28,531 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   156,346 3,459 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,187 570 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   23,097 165 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   158,886 8,906 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   454,722 22,860 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   17,733 1,710 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,905 55 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   23,224 147 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   59,087 4,067 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   36,928 480 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   59,103 705 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   64,228 1,575 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,553,193 34,148 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   21,925 811 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   267,579 7,898 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   108,736 1,430 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   82,203 708 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   156,698 1,797 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   4,296 200 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   238,452 9,931 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   9,822 80 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   26,194 200 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   10,400 117 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,589,810 30,371 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   180,078 7,270 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   15,527 550 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,073,170 61,347 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   95,600 4,108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,455,266 55,052 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   365,662 8,662 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   20,989 443 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   40,697 2,234 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   679,654 27,208 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   615,515 52,851 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   27,336 1,200 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   77,429 930 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   120,616 6,562 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   65,885 4,467 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   45,480 1,076 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,180 90 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   152,228 8,707 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   16,406 896 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   21,490 693 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,680 37 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,044 108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   27,274 1,492 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   106,756 3,483 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   83,613 2,011 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   10,398 158 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   70,971 3,411 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   292,597 13,567 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   198,736 7,959 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   122,406 939 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   59,628 1,450 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   122,880 1,098 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   365,328 4,801 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,271,378 16,376 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   10,214 380 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,731,125 196,510 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,206,952 54,076 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   870 40 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   77,695 2,214 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   678,537 14,324 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   46,730 2,047 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   8,267 412 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   212,452 3,157 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   17,432 903 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   31,078 1,622 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   87,962 3,915 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   167,568 8,263 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   200,990 8,956 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   70,239 3,410 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   183,535 7,793 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   153,497 7,274 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   40,130 400 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   28,673 1,361 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   1,607 1,190 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   31,230 1,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,825 191 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   367 60 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   12,585 62 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   115,742 2,144 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,579,680 42,105 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145   18,282 719 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,944,364 67,655 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   34,540 1,000 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   611 25 SH   SOLE   0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   64,947 1,576 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   18,320 520 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,976,549 20,332 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   461,748 8,434 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   13,847 296 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF 464286640   553 20 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   30,220 400 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   242 5 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   22,345 365 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   10,673 375 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   317,800 1,694 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   278,624 4,933 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   757,033 8,356 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,004,231 25,581 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   2,373,962 21,543 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   21,522 94 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,471,200 20,531 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,309,225 33,233 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,400,704 35,777 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,049,100 9,580 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   2,159 34 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   264,215 4,946 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,581,333 274,263 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   438 5 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,853 56 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   180,582 4,754 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   244,249 6,101 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,182,758 20,879 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   699,672 6,633 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,145,933 11,561 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   335,513 4,088 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,201,195 30,161 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,286,279 12,111 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,996,026 21,953 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   816,790 11,685 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,656,056 114,899 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   271,217 905 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   48,295 116 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,668 17 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,496,154 11,466 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   252,820 4,600 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,850,768 95,830 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   32,365 500 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,885,576 25,492 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   664,527 9,291 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,194,656 49,919 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   368,672 1,633 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   605,984 4,474 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   851,872 3,749 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,764,825 15,561 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   8,666,002 117,189 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   2,712,022 30,438 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   68,939 292 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   128,567 1,535 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   545,307 5,352 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,478,143 26,939 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   203,613 2,415 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,144,605 11,428 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   623,503 2,276 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,186,195 16,664 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   337,782 7,663 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,269,035 138,161 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   3,002,676 14,689 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   117,259 885 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   35,475 354 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   584,147 6,308 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   892,100 8,174 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   12,780 200 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   212,094 2,032 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,294 58 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   24,896 412 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   303,401 15,326 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   43,356 872 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,791,524 19,541 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   129,566 2,163 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   100,520 1,174 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,189,624 55,831 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   81,566 1,427 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,229 127 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,014,117 28,073 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   141,774 2,421 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   951,209 33,830 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   424,204 5,628 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   10,492 210 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   168,797 2,387 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,671,925 137,507 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   170,089 1,798 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   3,060 29 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   9,275 239 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   25,983 249 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   7,901 156 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   225,772 4,402 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   461,733 9,132 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   32,163 283 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   115,683 983 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   522,042 4,730 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   658,366 21,046 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   6,408,964 76,343 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   18,574 307 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   25,880 180 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   211,508 2,976 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,283,938 11,155 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   69,981 2,001 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   70,365 821 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   758,228 8,669 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,372,891 60,319 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   45,515 182 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   67,676 385 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   394,760 4,528 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   16,475 158 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   804,491 16,301 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,593,158 68,372 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   3,984 200 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   5,651 85 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   248,238 1,789 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,200 42 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   13,356 318 SH   SOLE   0 0 0
ISHARES TR MSCI PERU ETF 464289842   625 20 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   98,251 1,545 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   359,916 7,193 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,326,134 158,866 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   257,319 7,358 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,190,396 140,258 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   404,775 17,341 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,995,185 167,158 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366   10,156 219 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   13,853 345 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   12,935 250 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,621,986 51,911 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   311,548 3,051 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,500 74 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   371,917 5,384 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,233,859 98,991 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,837,841 28,621 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   121,716 2,453 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   14,893 570 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   19,816 426 SH   SOLE   0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   25,644 661 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   10,895 119 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   596,515 22,052 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,605,569 180,787 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   209,409 2,282 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   31,043,027 217,341 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   454,208 7,279 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,458,747 50,756 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   91,193 1,934 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   3,850 200 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   625,175 12,919 SH   SOLE   0 0 0
ISHARES INC CUR HD MSCI EM 46434G509   5,108 215 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   19,146 386 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   217,889 3,695 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   250,566 5,979 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   29,592 1,176 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   96,370 3,095 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   16,940 408 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,951,672 40,249 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   19,338 730 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   68,517 1,337 SH   SOLE   0 0 0
ISHARES TR GLOBAL EQUITY 46434V316   48,152 1,417 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   154,395 3,012 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,398 346 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   201,140 5,538 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   236,405 1,578 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA A 46434V514   2,105 66 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   253,557 5,501 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,838,763 56,639 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,652,931 159,308 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   792,333 14,753 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,326,026 105,281 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,494,596 109,356 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   589 20 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   84,595 3,356 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   109,474 4,460 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   106,128 4,314 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   39,515 547 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   206,623 8,976 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   6,215 139 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   325,982 13,521 SH   SOLE   0 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   41,320 925 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   566 10 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318   42,448 1,669 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   269,327 4,441 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   789,760 8,697 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   721,108 20,731 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   32,964 745 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   150,409 5,959 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   30,880 417 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   57,145 933 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   467,973 5,835 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   957,034 19,639 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   30,740 1,297 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   1,820 52 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,468 58 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,475 58 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   11,800 327 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,455 55 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   152,664 3,242 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   524 21 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   34,197 713 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   5,774 196 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   66,252 1,961 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   55,124 2,133 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   62,097 1,655 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   59,510 1,676 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,046 128 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   709 31 SH   SOLE   0 0 0
ISHARES TR US SML CP VALUE 46436E536   141,549 5,333 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   66,725 1,975 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   22,852 529 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   560,259 5,573 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   24,964 758 SH   SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   37,753 1,900 SH   SOLE   0 0 0
ITRON INC COM 465741106   7,916 150 SH   SOLE   0 0 0
IVERIC BIO INC COM 46583P102   253 8 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100   1,792 119 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,740,646 34,796 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,606 109 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   28,418 499 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   49,537 945 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   159,877 3,048 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,302 49 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,333,020 28,847 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   268 5 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   18,330 362 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,011,067 109,336 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   525 7 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,812 38 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   218,660 2,284 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   136,439 2,686 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   54,963 1,162 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   25,479 652 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   88,004 2,596 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   63,994 1,535 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   32,655 822 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,510,840 447,528 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   18,022 455 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   698,065 14,777 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   19,692 439 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   38,052 444 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,855,871 41,199 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   97,378 2,002 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   840,592 7,292 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   391,940 6,944 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829   17,338 790 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,730,232 95,508 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   252,991 5,291 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   5,077 146 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   87,646 2,820 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   8,194 1,161 SH   SOLE   0 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   50,878 2,355 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,991,685 25,130 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   23,860 164 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102   1,093 14 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   5,563 178 SH   SOLE   0 0 0
KBR INC COM 48242W106   1,828 32 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   654,635 1,651 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,589 771 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   20,038 1,802 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   1,149,554 21,898 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,875 2,683 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,039 656 SH   SOLE   0 0 0
KB HOME COM 48666K109   25,341 604 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   351,024 5,195 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   107,640 2,000 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100   30,072 1,090 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   42,337 1,199 SH   SOLE   0 0 0
KEYCORP COM 493267108   22,264 1,809 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   70,751 462 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,145 500 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,005,474 7,150 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   10,933 566 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   629,473 35,810 SH   SOLE   0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   21,843 2,700 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   9,944 30 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,669 100 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   15,479 670 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,561 210 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   18,729 390 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   794,175 20,286 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   802 29 SH   SOLE   0 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   101,706 3,450 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,470 37 SH   SOLE   0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   12,872 438 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,480 1,000 SH   SOLE   0 0 0
KRISPY KREME INC COM 50101L106   19,758 1,299 SH   SOLE   0 0 0
KROGER CO COM 501044101   367,254 7,546 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,154 450 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,159 66 SH   SOLE   0 0 0
KURA SUSHI USA INC CL A COM 501270102   865 13 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,180 972 SH   SOLE   0 0 0
LKQ CORP COM 501889208   19,582 345 SH   SOLE   0 0 0
LSI INDS INC OHIO COM 50216C108   16,242 1,166 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   24,309 700 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   150,964 756 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   116,528 508 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   51,066 97 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   21,770 208 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   8,574 80 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   6,492 32 SH   SOLE   0 0 0
LANDS END INC NEW COM 51509F105   707 92 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   31,943 553 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   308,069 11,653 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   44,934 180 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   3,614 27 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   21,627 580 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   32,875 2,359 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   110,451 1,044 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   462,457 1,772 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   56,513 3,100 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   792 352 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   30,386 5,755 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   132,059 21,575 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   30,535 372 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,173 101 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   252 9 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   739 27 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   292 4 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   167,349 2,275 SH   SOLE   0 0 0
LIFEVANTAGE CORP COM NEW 53222K205   677 200 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   2,861,027 7,962 SH   SOLE   0 0 0
LIMONEIRA CO COM 532746104   1,708 100 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,885 11 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   30,818 1,400 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,651,231 53,392 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,872 300 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   4,103 18 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   31,874 1,472 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,070,455 40,649 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   199,920 2,910 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   4,169 175 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   12,580 577 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108   299 13 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,414 599 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,065,592 6,431 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   34,886 602 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   5,090 7,840 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   791 13 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,985,218 9,556 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   17,209 2,322 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   205,620 552 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,209 2,759 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   9,955 209 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,683 300 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   4,826 477 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   142,980 1,196 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,759 387 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   2,098 393 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   452,976 163,529 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104   49,398 636 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   466,151 141,258 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   331,988 7,441 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104   805 9 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   30,039 1,303 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   123,731 3,589 SH   SOLE   0 0 0
MSCI INC COM 55354G100   3,018 6 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102   22,333 2,300 SH   SOLE   0 0 0
MACYS INC COM 55616P104   3,647 209 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   40,943 5,150 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   350,307 6,308 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   44,136 824 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   15,923 1,739 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   143,851 3,583 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   55,770 3,250 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   300,681 17,594 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   1,640 400 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   57,147 3,044 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   349 40 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,387,746 57,554 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   286,319 2,138 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   62,703 49 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,470 20 SH   SOLE   0 0 0
MARPAI INC CL A COM 571354109   200 250 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104   4,150 1,000 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   75,470 552 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   250,279 1,454 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,102,500 6,510 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108   16,806 806 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   389,376 1,094 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,309 1,208 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   344,257 8,193 SH   SOLE   0 0 0
MASCO CORP COM 574599106   10,638 214 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   5,213 27 SH   SOLE   0 0 0
MASTEC INC COM 576323109   1,605 17 SH   SOLE   0 0 0
MASTECH DIGITAL INC COM 57633B100   382 31 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,860,142 7,814 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,245 528 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   153,147 3,214 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   4,729 124 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,108 134 SH   SOLE   0 0 0
MATTEL INC COM 577081102   809 47 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   5,640 2,150 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   9,670 123 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   40,332 475 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,509,501 5,327 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,070,057 2,978 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   762,238 93,364 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   2,275 23 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   7,303 39 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   198,272 151 SH   SOLE   0 0 0
MERCANTILE BK CORP COM 587376104   75,457 2,656 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   7,074,463 62,835 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   4,022 32 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135   6,399 2,700 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101   5,643 224 SH   SOLE   0 0 0
METHODE ELECTRS INC COM 591520200   48,468 1,105 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   632,815 10,535 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,121 4 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,927 261 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,955,119 62,897 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   179,110 2,217 SH   SOLE   0 0 0
MICROBOT MED INC COM NEW 59503A204   3,064 1,473 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   161,188 2,683 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   305,614 2,038 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   869 136 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,875 150 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   167,128 1,142 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   23,050 1,000 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   982 10 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   86,399 323 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,668 411 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101   2,884 5,054 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   349,726 4,956 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   10,526 47 SH   SOLE   0 0 0
MONROE CAP CORP COM 610335101   4,684 606 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,142 226 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   120,757 399 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   421,285 4,733 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   1,648 8 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   146,726 3,217 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   872,179 2,978 SH   SOLE   0 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   570 100 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   5,896 83 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   109,249 423 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108   15,465 671 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   33,173 3,948 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   89,138 2,565 SH   SOLE   0 0 0
NOV INC COM 62955J103   1,184 63 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   61,213 1,099 SH   SOLE   0 0 0
NATERA INC COM 632307104   2,857 52 SH   SOLE   0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   2,981 95 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   13,164 238 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   884 13 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102   29,952 515 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   98,249 2,257 SH   SOLE   0 0 0
NATURA &CO HLDG S A ADS 63884N108   635 122 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108   8,542 534 SH   SOLE   0 0 0
NELNET INC CL A 64031N108   28,476 300 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   7,334 396 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   730 47 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   84,914 1,341 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   885,031 2,598 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   682,024 7,712 SH   SOLE   0 0 0
NETCAPITAL INC COM 64113L103   2,128 1,400 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   31,429 1,097 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   518 5 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   27,001 508 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   94,481 11,769 SH   SOLE   0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,035 90 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   234,884 25,975 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   3,898 100 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   1,261 103 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   427,970 8,845 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   11,858 687 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208   523 30 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   5,900 505 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,378 89 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   3,143,578 40,234 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   8,352 171 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14,345 1,382 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   248,196 4,080 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   61,138 1,400 SH   SOLE   0 0 0
NEXTDECADE CORP COM 65342K105   17,887 3,100 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   3,433 15 SH   SOLE   0 0 0
NIKE INC CL B 654106103   1,191,319 9,631 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   18,915 15,648 SH   SOLE   0 0 0
NIOCORP DEVS LTD COM NEW 654484609   999 157 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   112,134 3,940 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   99,400 20,392 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,348 6 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   926 57 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   727,629 3,433 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   2,533 102 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   29,097 1,243 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   45,778 1,493 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   19,302 589 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   4,280 206 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   29,989 348 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   690,130 1,489 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,344 288 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   10,040 579 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,026,293 10,507 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   13,275 1,650 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   684,253 4,277 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   405,809 2,621 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   26,453 1,675 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   11,992 838 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   74,100 6,500 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   29,629 2,599 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   77,130 6,999 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   3,937,420 14,347 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   139,515 12,246 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   251,230 23,219 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104   9,220 2,000 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,173 205 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   71,944 3,005 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   121,859 15,194 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   35,444 2,708 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,255 962 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   219,773 34,021 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,290 1,000 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   147,024 22,344 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   61,959 12,125 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   27,058 1,679 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,583 476 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   11,945 1,014 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   25,678 1,467 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   84,273 7,599 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   504,315 6,868 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   4,248 112 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   21,572 1,751 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   41,874 4,753 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   7,686 140 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,029,288 233,206 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,608,649 97,085 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,001,131 367,939 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,347 184 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   10,754 520 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   25,635 1,148 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,666 63 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   21,019 1,870 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   91,311 104 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   302,395 4,827 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,315 397 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   18,450 1,500 SH   SOLE   0 0 0
OKTA INC CL A 679295105   597,582 8,095 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   478,118 1,367 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   53,298 3,948 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   18,412 737 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   6,341 112 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,897 50 SH   SOLE   0 0 0
OLO INC CL A 68134L109   3,672 450 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   183,925 1,960 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   742,077 27,749 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   3,119 50 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   617 101 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   559,796 6,834 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   41,021 11,147 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   6,893 87 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103   11,942 521 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   2,079,308 32,594 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   5,273 60 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,655 2,592 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   6,030 4,130 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,743,482 29,035 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   4,648 9,113 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   458 215 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   110,223 4,602 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   5,616 841 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101   856 10 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   204,271 2,461 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   76,790 918 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   11,030 150 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   4,138 113 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   1,989 20 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309   52,795 500 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   7,458 1,426 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   20,552 6,504 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   3,738 103 SH   SOLE   0 0 0
PCM FD INC COM 69323T101   18,945 2,250 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101   1,263 19 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   31,943 1,865 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   7,660 106 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,251 127 SH   SOLE   0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   63,428 1,853 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   324,155 2,558 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   283,294 3,773 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,586,423 26,844 SH   SOLE   0 0 0
PPL CORP COM 69351T106   247,465 8,838 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   16,641 1,342 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   879 10 SH   SOLE   0 0 0
PACCAR INC COM 693718108   87,059 1,187 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   36,420 957 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   5,105 250 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   292,995 13,300 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   42,623 1,194 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   7,889 230 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,303 90 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,245 42 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   129,517 3,428 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   64,258 2,132 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   974,482 20,615 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   939 23 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   3,193 23 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100   8,140 250 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   181,159 21,636 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,056,559 5,308 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   18,296 1,060 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   288 24 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   472,284 1,455 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   329,388 2,934 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   156,092 514 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   597,104 8,003 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   32,082 1,288 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,523 480 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   59,724 1,823 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   53,932 1,819 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   2,147 407 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   85,304 6,976 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,268 51 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,853,366 15,460 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   29,804 221 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,418 174 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,740 547 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,900 2,000 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,425,183 110,081 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,505,192 15,368 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,168,148 161,434 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   527,363 5,213 SH   SOLE   0 0 0
PHREESIA INC COM 71944F106   4,985 150 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   24,093 405 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   43,084 6,091 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   73,557 3,300 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   14,949 2,419 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   6,626 669 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   34,610 2,760 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   390,626 73,426 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   17,265 2,330 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   58,695 12,305 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,175 647 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   234,587 32,741 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   38,931,629 763,365 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   41,726 427 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,367,429 56,684 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,365,780 14,724 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   207,364 2,272 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   272,088 2,830 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,384,392 34,094 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   364,836 7,008 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   138,660 2,785 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   241,001 13,374 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,737 41 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   54,033 674 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   92,867 3,374 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   6,463 727 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   1,379,365 6,747 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100   1,802 13 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   1,151 296 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   44,376 3,559 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,214 3,065 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   65,398 842 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   144,471 12,671 SH   SOLE   0 0 0
POLARIS INC COM 731068102   4,974 45 SH   SOLE   0 0 0
POOL CORP COM 73278L105   35,319 103 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   42,740 2,000 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   953 20 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   6,729 76 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   262,237 2,323 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   69,307 922 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,589,085 49,365 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   462,532 3,401 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   427,467 3,456 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   7,356 234 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   8,245 250 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   7,901 110 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   600,741 8,494 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   25,452 419 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   11,498 676 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   83,453 1,892 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   320 15 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   9,962 198 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,114,856 33,782 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   7,867 132 SH   SOLE   0 0 0
PROSHARES TR MERGER ETF 74348A566   130,779 3,379 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   9,217 284 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   45,274 6,529 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   168,980 2,747 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109   12,236 378 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,226,749 14,639 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   3,403 123 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   304,414 4,808 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   413,352 1,373 SH   SOLE   0 0 0
PUBMATIC INC COM CL A 74467Q103   6,850 500 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,086 17 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   83,265 3,265 SH   SOLE   0 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   1,900 1,000 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   17,760 3,000 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   32,871 3,284 SH   SOLE   0 0 0
QORVO INC COM 74736K101   45,204 486 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109   4,197 175 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,930,501 16,285 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,723 85 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   72,017 428 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,797 1,910 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   71,257 498 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   207 210 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   899,256 25,396 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   6,736 297 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   218 9 SH   SOLE   0 0 0
RH COM 74967X103   46,031 189 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   92,596 1,084 SH   SOLE   0 0 0
RXO INC COMMON STOCK 74982T103   1,768 90 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   20,504 400 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   41,716 1,576 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   14,003 305 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   27,981 300 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   541 16 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,368,140 23,835 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,266,288 20,061 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   112,345 3,909 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   355,315 3,908 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   5,338 631 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   1,421 11 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   216,020 268 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   122,577 6,637 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,767 58 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,797 7 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   4,391 130 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   9,756 58 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   2,787 114 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,591 176 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   174,795 1,280 SH   SOLE   0 0 0
RESMED INC COM 761152107   75,648 344 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,249 179 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   70,497 1,050 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,087 300 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   394,567 5,868 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   260 25 SH   SOLE   0 0 0
RITE AID CORP COM 767754872   641 279 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,200 200 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,717 2,473 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   34,961 435 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   235,464 5,372 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   8,647 957 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   1,274 325 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,319,534 4,628 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   19,903 337 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   126,074 3,359 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   245,672 551 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   34,385 324 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   115,193 1,198 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   788,740 13,538 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   8,111 62 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   9,499 700 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   16,330 1,775 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,840 30 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   5,943 68 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   357,195 1,029 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,947 35 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   93,712 1,600 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   6,446 274 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,174,434 51,623 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,443,601 34,959 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,620 49 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   9,429 210 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,348 68 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   16,394 273 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   99,201 2,920 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   29,423 858 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   27,253 1,039 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   863,832 15,439 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,824 220 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,727 862 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   333,132 10,188 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   13,705 116 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   13,587 121 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   159,743 1,114 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   88,118 3,071 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,895,077 26,082 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   21,534 860 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,845,754 53,302 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,878,461 24,890 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   57,948 864 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,245 715 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   18,296 825 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   828 39 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,582,528 530,802 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,157,087 207,799 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   515,881 12,630 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   26,524 1,158 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540   195,372 2,457 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   34,245 396 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   134,705 1,439 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   7,951 65 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   421,814 4,789 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   559,727 4,789 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   383,340 14,887 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   201,277 7,547 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   129,854 4,487 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   194,017 4,490 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   29,932 478 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   479,969 11,339 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   13,649 269 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,268,535 58,542 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   26,040 662 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   61,374 1,656 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   308,614 6,091 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   693,167 8,254 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   325,903 4,757 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   331,186 5,013 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   11,193 256 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   962,859 19,845 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   72,440 347 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,719,831 22,061 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   134,707 1,988 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,547 275 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   143,830 5,215 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   68,316 2,252 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   691,690 17,697 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,118,426 508,278 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   157,942 3,925 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   97,587 2,384 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,993,382 29,862 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   983,537 2,146 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,692 58 SH   SOLE   0 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   8,258 115 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   184,098 6,044 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   109,650 4,435 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   696 9 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   965,295 7,557 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   91,446 3,995 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   436,768 4,725 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,114 50 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,559 42 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,593,060 104,478 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   6,229 215 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   22,286 476 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   31,598 666 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   687,659 6,489 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   444,073 11,690 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   21,595 645 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   316,692 2,315 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   326,865 2,817 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8,989 238 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   228,101 5,970 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   1,492 100 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   14,263 1,750 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   89,560 1,240 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   76,649 6,963 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,235,132 6,293 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,116 200 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   45,004 2,282 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   33,219 604 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   51,810 400 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,668 100 SH   SOLE   0 0 0
SAVE FOODS INC COM 80512Q303   10,200 15,000 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   2,127 25 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   466,614 9,440 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,229 45 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103   1,317 50 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   176,074 3,330 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   204,751 4,259 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,293,444 26,679 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,282,616 50,471 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   405,548 6,097 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,448,808 109,846 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,226,624 29,407 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   325,801 13,338 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   107,254 4,112 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   19,767 586 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   400,345 12,628 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   96,898 2,006 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   459,009 8,290 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   40,598 750 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,252,885 754,167 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   657,389 18,661 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   486,140 10,369 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   135,761 7,034 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,124,845 23,114 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   542,710 10,127 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   144,094 4,261 SH   SOLE   0 0 0
MATIV HOLDINGS INC COM 808541106   258 12 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,151 50 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   294,718 4,097 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   13,113 165 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   18,777 409 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   659,614 8,155 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,150,659 31,310 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,561,556 33,550 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,946,952 26,706 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,869,896 141,598 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,687,296 113,392 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,502,215 24,770 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,104,837 88,825 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   149,400 2,584 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,626,057 286,547 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,716,120 39,301 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   326 466 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   114,466 1,190 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   8,950 5,000 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101   15,350 732 SH   SOLE   0 0 0
SEMPRA COM 816851109   250,189 1,653 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   17,735 26,600 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   23,352 1,400 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   47,464 676 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   71,656 152 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   23,354 453 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   4,716 85 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   3,159,286 14,051 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   349,286 4,608 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   35,368 125 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,865 350 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   904,034 18,854 SH   SOLE   0 0 0
SIERRA BANCORP COM 82620P102   41,873 2,619 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   115,533 1,043 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   746,118 31,768 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   6,432,257 271,515 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   88,052 3,371 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   10,908 172 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   915,607 43,885 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   33,092 8,493 SH   SOLE   0 0 0
SITE CTRS CORP COM 82981J109   4,016 333 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   644 25 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,457 92 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,038 603 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   272,325 2,370 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   12,759 1,031 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   258,820 3,743 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   10,761 245 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   19,497 125 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   61,059 245 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   10,169 995 SH   SOLE   0 0 0
SNDL INC COM 83307B101   351 247 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   329,600 2,188 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   444,764 5,487 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,749 300 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   1,014 70 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   370,299 1,216 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   54,625 1,033 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   36,486 590 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   67,718 742 SH   SOLE   0 0 0
SONOS INC COM 83570H108   36,250 1,845 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105   4,442 120 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   565,354 7,949 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   29,703 374 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   316,429 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   726,245 22,507 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,152 20 SH   SOLE   0 0 0
SOVOS BRANDS INC COM 84612U107   325,197 19,478 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   38,937 1,565 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,293 108 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,198 365 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   42,900 2,482 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,773 170 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   14,737 161 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,201,417 142,383 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   675,878 80,341 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   210,720 17,258 SH   SOLE   0 0 0
SPROTT FOCUS TR INC COM 85208J109   6,407 792 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,758 250 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   4,235 135 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,742 1,025 SH   SOLE   0 0 0
SPRINKLR INC CL A 85208T107   6,480 500 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   140,876 2,097 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,520 106 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   8,478 250 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   255,884 3,196 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   24,234,248 1,116,272 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   982,556 9,322 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   308,873 17,470 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   56,375 749 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   216,128 1,912 SH   SOLE   0 0 0
STEM INC COM 85859N102   6,509 1,336 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,382 465 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   286,332 5,353 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2,676 600 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   41,025 7,500 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   1,517 15 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   157,168 7,771 SH   SOLE   0 0 0
STRATEGY SHS HALT CLIMATE CHN 86280R837   21,051 1,000 SH   SOLE   0 0 0
STRATUS PPTYS INC COM NEW 863167201   688 32 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   389,358 1,334 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   21,623 373 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,890 253 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   842 101 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   34,769 1,220 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   14,051 100 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   114,253 2,446 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   22,484 730 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   1,526 186 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   22,344 1,575 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   185,186 4,111 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   16,234 769 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   104,739 983 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,314 117 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,568 200 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109   7,697 82 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   18,408 49 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   26,965 875 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   39,406 1,353 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   166,596 2,182 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   340,110 4,335 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   172,348 1,182 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   224,954 9,378 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   125,630 3,878 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109   27,685 2,260 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   972,154 10,622 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,606 70 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,235 134 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   19,322 485 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   60,326 1,403 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,278,010 7,748 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   137,803 1,889 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,570 500 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109   2,554 200 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102   1,960 1,225 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   19,572 495 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   96,261 2,524 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   394,491 14,012 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,203 7 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,468 310 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   36,393 28,557 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   7,649 654 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   586 16 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   1,379,881 25,426 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   21,309 538 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   18,536 190 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   25,881 535 SH   SOLE   0 0 0
TESLA INC COM 88160R101   14,419,400 74,028 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,904 330 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,432 800 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   13,000 90 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   208,752 29,640 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   32,216 658 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,462,296 7,912 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   23,230 215 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   106,286 1,516 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   25,459 1,125 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   51,133 836 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,690,318 4,682 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   46,567 353 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   29,890 3,000 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,088,284 10,357 SH   SOLE   0 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   488 50 SH   SOLE   0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   28,747 910 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   15,669 998 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   19,369 8,120 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   3,552 44 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103   23,842 1,300 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   71,885 3,046 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   52,981 2,281 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   9,399 300 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   9,239 300 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,555 25 SH   SOLE   0 0 0
TOMPKINS FINL CORP COM 890110109   4,818 80 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   1,249 6 SH   SOLE   0 0 0
TORO CO COM 891092108   11,613 110 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   141,185 2,330 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   6,049 206 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   742,735 11,940 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   88,393 629 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,165,801 12,893 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   65,966 90 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,961 76 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   114,026 654 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   19,813 359 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   116,031 4,364 SH   SOLE   0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,388 300 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   77,263 1,622 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   15,351 314 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   217,942 6,461 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,499 141 SH   SOLE   0 0 0
TTEC HLDGS INC COM 89854H102   716 19 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206   5,470 500 SH   SOLE   0 0 0
TUSIMPLE HLDGS INC CL A 90089L108   2,095 1,425 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   32,322 565 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,067 225 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   1,810 123 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   167,780 473 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   141,170 2,329 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   81,748 2,354 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   88,352 1,103 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   190,170 9,000 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   723,818 21,675 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103   17,097 1,149 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   964 75 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   357,678 11,313 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   272 1 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   3,786 235 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   505,405 926 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   832 93 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   8,430 1,042 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   550,478 10,107 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   998,684 4,972 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   23,307 691 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   300,176 6,815 SH   SOLE   0 0 0
UNITED GUARDIAN INC COM 910571108   462,750 45,165 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102   28,200 10,000 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103   109,618 4,069 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,492,312 58,712 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   88,985 225 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,578 57 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   35,186 1,445 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   8,725 233 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   603 10 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   5,716 823 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   341,274 4,983 SH   SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   316 9 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   595,087 23,567 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,141 5 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,134,729 10,713 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   1,787 524 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   42,724 1,407 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,775 50 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   15,246 317 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   12,244 310 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   17,095 1,147 SH   SOLE   0 0 0
UPWORK INC COM 91688F104   6,368 620 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104   1,792 119 SH   SOLE   0 0 0
V F CORP COM 918204108   250,520 10,931 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,242 225 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   9,819 40 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   142,083 9,030 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   280,591 2,113 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   22,767 72 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   1,188 34 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   1,931,258 101,102 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,573 9,701 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   12,748 200 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   17,414 123 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   39,487 2,146 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,913 505 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,355,086 84,521 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   27,162 2,508 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   501,163 20,023 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,770 15 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   44,220 600 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,053,365 12,127 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   104,783 641 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,015,706 11,763 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   60,622 371 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,610 40 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   143,267 3,083 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   48,902 1,942 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,256,821 24,295 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   486,671 1,756 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   122,849 1,506 SH   SOLE   0 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,897 408 SH   SOLE   0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,215 152 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,691,446 164,649 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   177,029 3,172 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   178,498 1,972 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,590 50 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,666,655 32,654 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   549,871 5,423 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   837,908 5,842 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   888,906 3,845 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   535,139 3,645 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,878 85 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   373 4 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   26,891 308 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   102,934 1,317 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   7,933 89 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   41,240 488 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   33,895 300 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   4,666 43 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   44,902 463 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   263,125 3,441 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,677,223 21,856 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,195,335 342,598 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,628,088 35,602 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,241,316 48,809 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,355,321 143,803 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   229,779 3,704 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,056,559 14,331 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   197,585 3,172 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,797,134 100,307 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,592,664 52,675 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   670,594 13,745 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   185,320 4,489 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   159,492 1,451 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   473,010 5,124 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,554,723 28,646 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   817,398 20,357 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,296 166 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,674 535 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,149,481 8,578 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,806,660 9,129 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,014,214 17,020 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   671,743 8,497 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,708,908 19,526 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   511,764 2,695 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,766,480 7,260 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   472,737 2,656 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,480,447 9,939 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   370,597 3,862 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,955,799 33,479 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,629,842 34,482 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   39,621 577 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   75,844 990 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,391 47 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   369,479 5,875 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   32,604,493 543,952 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   92,388 1,383 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   38,011 204 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   522,988 11,238 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   223,535 2,804 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,867,081 23,279 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   4,902 200 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   839,776 66,577 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   24,021 130 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   201,670 4,527 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,776,591 35,128 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,472,840 17,172 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,660,799 12,356 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   674,494 3,463 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,672,352 32,432 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,784,902 8,250 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,686,538 23,361 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,516,813 54,673 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,116,390 5,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,927,893 28,069 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,946,166 76,253 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   48,336,390 344,894 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,899,702 25,883 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,399,764 45,963 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   6,872 300 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   108,467 503 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,490,729 92,726 SH   SOLE   0 0 0
VERITIV CORP COM 923454102   16,324 135 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   959 5 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   41,488 1,415 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   107,432 335 SH   SOLE   0 0 0
VERU INC COM 92536C103   308 220 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   7,257 806 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   83,345 3,704 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   43,612 4,605 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   299 9 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,063 123 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   45,936 985 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   1,045,309 21,281 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   66,983 1,074 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   61,550 1,012 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   23,166 403 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   4,877 190 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   1,893 2,524 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,522 406 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,708,285 20,500 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   23,063 121 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   197,870 30,559 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   166,932 6,418 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,693 504 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   302 2 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   29,213 1,233 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   20,298 1,726 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   6,325 331 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   450,131 3,591 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   53,257 4,820 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   1,586 58 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,673 239 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   1,348 18 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   391,328 2,283 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   1,013 263 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106   13,710 3,000 SH   SOLE   0 0 0
WD 40 CO COM 929236107   1,968 11 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   556,938 7,229 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   3,338 56 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,953,218 20,602 SH   SOLE   0 0 0
WABTEC COM 929740108   9,846 97 SH   SOLE   0 0 0
WALMART INC COM 931142103   4,727,188 31,635 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   768,510 21,726 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   5,771 85 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   165,809 11,684 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   64,370 453 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,039,785 6,355 SH   SOLE   0 0 0
WATERS CORP COM 941848103   464 2 SH   SOLE   0 0 0
WATSCO INC COM 942622200   12,668 38 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   3,702 100 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   2,963 35 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   719,021 18,348 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   246,637 210 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   385 60 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   79,521 17,790 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   227,934 3,126 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   8,025 361 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   2,149 70 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   286 2 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   18,693 250 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,213 4 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   207,882 5,072 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,706 48 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   14,566 1,428 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,078 242 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   25,722 3,696 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   4,105 843 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   42,706 1,295 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,100 25,000 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   108,837 4,127 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   100,011 9,159 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   243 272 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   23,762 770 SH   SOLE   0 0 0
WEX INC COM 96208T104   1,457 8 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   263,452 8,666 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   255,135 5,184 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,111 15 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204   445 50 SH   SOLE   0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,366 225 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   169,855 5,665 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   14,927 124 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   2,952 15 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   3,347 58 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,827 311 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   4,303 128 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   166,205 2,020 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   201,809 4,381 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   277,008 4,478 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   26,685 703 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   39,807 913 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   19,112 208 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,263 70 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   757,872 36,630 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,563,880 59,992 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   90,749 2,100 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   10,856 218 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   77,398 2,720 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,815 42 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,119,588 86,861 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   588 8 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   8,443 141 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,773 142 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   13,005 298 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   17,806 652 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   35,715,714 885,812 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   19,130 634 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,827 635 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   19,885 239 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,112,041 141,477 SH   SOLE   0 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   6,382 365 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   13,584 221 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,715 341 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   45,806 2,036 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   458,397 2,232 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   97,515 74,479 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   4,852 50 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,330 135 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,402 22 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107   1,720 1,000 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,728 70 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   50,420 444 SH   SOLE   0 0 0
XPO INC COM 983793100   31,262 980 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   237,384 3,401 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   16,863 161 SH   SOLE   0 0 0
XWELL INC COM 98420U703   722 2,000 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   82,738 6,055 SH   SOLE   0 0 0
XPENG INC ADS 98422D105   6,503 700 SH   SOLE   0 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   151,950 5,000 SH   SOLE   0 0 0
YELP INC CL A 985817105   11,684 400 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   9,888 253 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   173,650 1,275 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   36,040 581 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   909 115 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   43,854 138 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   9,765 225 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,341 300 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   168,089 1,229 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   21,202 712 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   357,914 2,037 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,748 61 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   16,199 150 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   209,284 3,142 SH   SOLE   0 0 0
ZUORA INC COM CL A 98983V106   588 70 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101   824 21 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   26,683 250 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   27,343 2,470 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   22,122 326 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   77,393 243 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,802 100 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   604,551 2,133 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   205 11 SH   SOLE   0 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   600 18 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   353,471 10,460 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,902 124 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   12,826 135 SH   SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109   7,152 800 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   297,918 1,768 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   7,766 22 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   3,311 24 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   9,475 205 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   64,962 900 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,296 352 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   30,700 277 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   52,344 249 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   6,801 407 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,300 9 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   177,424 2,954 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   1,422,000 3,991 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   215 10 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   470,784 5,686 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   209,181 1,904 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   7,700 2,000 SH   SOLE   0 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,579 40 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,156 916 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   6,315 100 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   65,843 1,533 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,763 410 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   15,199 1,643 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,578 356 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   3,690 68 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,436 30 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   27,913 359 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,954 185 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   45,785 4,650 SH   SOLE   0 0 0
TECNOGLASS INC ORD SHS G87264100   8,392 200 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   280,646 1,542 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   59,989 252 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   47,128 661 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   681,072 3,500 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,154 300 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   47,848 479 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   41,080 1,925 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   35,008 610 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   235,615 7,325 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   52,288 401 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,935 464 SH   SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   8,160 2,125 SH   SOLE   0 0 0
FREYR BATTERY SHS L4135L100   889 100 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   6,930 45 SH   SOLE   0 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   1,700 500 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,210 207 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   78,427 603 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,464 44 SH   SOLE   0 0 0
FRONTLINE PLC COM M46528101   4,941 300 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   10,302 288 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   96,421 2,595 SH   SOLE   0 0 0
MIND C T I LTD ORD M70240102   17,856 9,300 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   495,817 33,188 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   4,412 50 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   59,153 2,530 SH   SOLE   0 0 0
AFFIMED N V COM N01045108   825 1,000 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,842 330 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   5,910 3,000 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   5,839 100 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   49,939 3,293 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   443,834 1,637 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   148,430 1,581 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   136,390 747 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   180,892 2,780 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102   12,623 1,350 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   447 20 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   6,724 142 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   2,301 100 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,209 390 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   46,850 2,500 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,647 133 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,431 137 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   500 100 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,731 30 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,500 118 SH   SOLE   0 0 0