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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 701,689 35,102 SH SOLE 0 0 0
AFLAC INC COM 001055102 2,955,540 26,436 SH SOLE 0 0 0
AGCO CORP COM 001084102 2,251 23 SH SOLE 0 0 0
AG MTG INVT TR INC COM NEW 001228501 285 38 SH SOLE 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29,885 705 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 1,893,435 16,608 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 105,065 751 SH SOLE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 158,618 9,116 SH SOLE 0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 21,564 3,600 SH SOLE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 287,778 43,471 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,513 74 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 3,293,523 100,781 SH SOLE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 55,625 491 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 97,640 3,282 SH SOLE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,770 314 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,532,642 21,530 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 16,842 84 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 708,767 8,798 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 98,381 1,306 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 138,096 1,089 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 105,900 356 SH SOLE 0 0 0
ALAMO GROUP INC COM 011311107 2,342 13 SH SOLE 0 0 0
ALARM COM HLDGS INC COM 011642105 547 10 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 44,739 472 SH SOLE 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 37 2 SH SOLE 0 0 0
ALCOA CORP COM 013872106 12,153 315 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,850 24 SH SOLE 0 0 0
THE ALGER ETF TRUST 35 ETF 015564206 20,761 931 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,560 14 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 13,473 222 SH SOLE 0 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109 274 200 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 120,617 636 SH SOLE 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 21,729 92 SH SOLE 0 0 0
ALTAIR ENGR INC COM CL A 021369103 10,888 114 SH SOLE 0 0 0
ALTO INGREDIENTS INC COM 021513106 6 4 SH SOLE 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 439 700 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 21,776,946 116,873 SH SOLE 0 0 0
U HAUL HOLDING COMPANY COM 023586100 6,973 90 SH SOLE 0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 40,896 568 SH SOLE 0 0 0
AMEREN CORP COM 023608102 46,966 537 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 60,124 1,113 SH SOLE 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 23,994 509 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 224,240 5,275 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 98,709 1,528 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 122,302 2,595 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 157,118 2,344 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39,575 560 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 66,877 697 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 422,085 4,436 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 562,340 5,481 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 5,029,105 18,544 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,816 749 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 78,092 534 SH SOLE 0 0 0
AMETEK INC COM 031100100 2,232 13 SH SOLE 0 0 0
AMGEN INC COM 031162100 2,813,831 8,733 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,389 274 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 48,437 743 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 118,051 2,866 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11,374 303 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 821 248 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 42,812 627 SH SOLE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 23,427 1,900 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 3,881,725 16,865 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 23,542 1,173 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 44,200 85 SH SOLE 0 0 0
APPLE INC COM 037833100 44,483,690 190,917 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 4,420,089 21,876 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 16,033 100 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 342 22 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 104,631 1,751 SH SOLE 0 0 0
ARDELYX INC COM 039697107 1,378 200 SH SOLE 0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 12,100 10,000 SH SOLE 0 0 0
ARISTA NETWORKS INC COM 040413106 2,803,421 7,304 SH SOLE 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,174 50 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 174,615 1,221 SH SOLE 0 0 0
ASHLAND INC COM 044186104 4,609 53 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37,932 487 SH SOLE 0 0 0
ATLASSIAN CORPORATION CL A 049468101 6,988 44 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 48,152 347 SH SOLE 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 67,843 11,460 SH SOLE 0 0 0
AUTODESK INC COM 052769106 13,774 50 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 153,344 554 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 1,641,171 521 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 35,590 158 SH SOLE 0 0 0
AVEPOINT INC COM CL A 053604104 679,765 57,754 SH SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 320,766 1,453 SH SOLE 0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 550 500 SH SOLE 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,516 24 SH SOLE 0 0 0
BCB BANCORP INC COM 055298103 143,440 11,624 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 188,387 6,001 SH SOLE 0 0 0
BADGER METER INC COM 056525108 168,176 770 SH SOLE 0 0 0
BALL CORP COM 058498106 7,266 107 SH SOLE 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,800 1,000 SH SOLE 0 0 0
BANCROFT FD LTD COM 059695106 238 14 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 1,508,431 38,015 SH SOLE 0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 71,289 56 SH SOLE 0 0 0
BANK MONTREAL QUE COM 063671101 5,334 59 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 101,251 1,409 SH SOLE 0 0 0
BARRICK GOLD CORP COM 067901108 36,259 1,823 SH SOLE 0 0 0
BATH & BODY WORKS INC COM 070830104 1,811 57 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 11,075 292 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 1,760,195 7,301 SH SOLE 0 0 0
BEL FUSE INC CL A 077347201 7,756 78 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 10,892 192 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,491,256 7,585 SH SOLE 0 0 0
BEST BUY INC COM 086516101 5,574 54 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 38,881 626 SH SOLE 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 34,625 3,075 SH SOLE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 12,250 1,086 SH SOLE 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,275 392 SH SOLE 0 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 65,965 1,256 SH SOLE 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 222,631 4,159 SH SOLE 0 0 0
BLOCK H & R INC COM 093671105 254 4 SH SOLE 0 0 0
BLOOMIN BRANDS INC COM 094235108 21,820 1,320 SH SOLE 0 0 0
BOEING CO COM 097023105 410,776 2,702 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM 099406100 757,444 4,528 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74,870 460 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 3,956 109 SH SOLE 0 0 0
BOSTON BEER INC CL A 100557107 65,346 226 SH SOLE 0 0 0
BXP INC COM 101121101 21,081 262 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 382,547 4,565 SH SOLE 0 0 0
BOYD GAMING CORP COM 103304101 19,395 300 SH SOLE 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,886 199 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 732,430 14,156 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 92,255 2,522 SH SOLE 0 0 0
BROOKDALE SR LIVING INC COM 112463104 10,070 1,483 SH SOLE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26,766 566 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 823,456 7,948 SH SOLE 0 0 0
BROWN FORMAN CORP CL B 115637209 11,242 228 SH SOLE 0 0 0
BRUKER CORP COM 116794108 4,213 61 SH SOLE 0 0 0
BRUNSWICK CORP COM 117043109 3,269 39 SH SOLE 0 0 0
BUCKLE INC COM 118440106 58,040 1,320 SH SOLE 0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8,341 331 SH SOLE 0 0 0
CF INDS HLDGS INC COM 125269100 97,297 1,134 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 385,785 1,114 SH SOLE 0 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 49,995 101,719 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 199,636 2,827 SH SOLE 0 0 0
CNA FINL CORP COM 126117100 14,682 300 SH SOLE 0 0 0
CS DISCO INC COM 126327105 1,070 182 SH SOLE 0 0 0
CSX CORP COM 126408103 942,140 27,285 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 229,424 3,649 SH SOLE 0 0 0
CABOT CORP COM 127055101 2,571 23 SH SOLE 0 0 0
COTERRA ENERGY INC COM 127097103 22,753 950 SH SOLE 0 0 0
CACI INTL INC CL A 127190304 19,173 38 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 556,696 2,054 SH SOLE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 173,047 14,867 SH SOLE 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 169,528 14,186 SH SOLE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 116,245 6,700 SH SOLE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8,684 120 SH SOLE 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 10,484 303 SH SOLE 0 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 136 5 SH SOLE 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,188 42 SH SOLE 0 0 0
CAMPBELL SOUP CO COM 134429109 665,511 13,604 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 23,899 204 SH SOLE 0 0 0
CANADIAN NAT RES LTD COM 136385101 203,876 6,139 SH SOLE 0 0 0
CANOPY GROWTH CORP COM NEW 138035704 525 109 SH SOLE 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 740 29 SH SOLE 0 0 0
CARGURUS INC COM CL A 141788109 3,453 115 SH SOLE 0 0 0
CARLISLE COS INC COM 142339100 905,347 2,013 SH SOLE 0 0 0
CARMAX INC COM 143130102 9,363 121 SH SOLE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,925 1,728 SH SOLE 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,150 120 SH SOLE 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 10,951 433 SH SOLE 0 0 0
CARVANA CO CL A 146869102 91,582 526 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 160,437 427 SH SOLE 0 0 0
CATALENT INC COM 148806102 363 6 SH SOLE 0 0 0
CAVA GROUP INC COM 148929102 87,810 709 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,717,002 4,390 SH SOLE 0 0 0
CELANESE CORP DEL COM 150870103 30,051 221 SH SOLE 0 0 0
CELULARITY INC CL A NEW 151190204 1,485 500 SH SOLE 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,217 612 SH SOLE 0 0 0
CERENCE INC COM 156727109 148 47 SH SOLE 0 0 0
CERUS CORP COM 157085101 1,740 1,000 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,303 32 SH SOLE 0 0 0
CHEESECAKE FACTORY INC COM 163072101 811 20 SH SOLE 0 0 0
CHEFS WHSE INC COM 163086101 20,165 480 SH SOLE 0 0 0
CHEMOURS CO COM 163851108 9,185 452 SH SOLE 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 913 14 SH SOLE 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,316 16 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 4,149,589 28,177 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,211,950 55,744 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 39,598 378 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 37,878 615 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 745,701 5,478 SH SOLE 0 0 0
CIRRUS LOGIC INC COM 172755100 731,100 5,886 SH SOLE 0 0 0
CINTAS CORP COM 172908105 346,963 1,685 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 197,189 3,150 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 643,422 15,666 SH SOLE 0 0 0
CITY OFFICE REIT INC COM 178587101 479 82 SH SOLE 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 17,820 1,000 SH SOLE 0 0 0
CLEAN HARBORS INC COM 184496107 47,375 196 SH SOLE 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,555 500 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 48,666 3,811 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 495,913 3,044 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 310,282 236 SH SOLE 0 0 0
COCA COLA CO COM 191216100 7,299,835 101,584 SH SOLE 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4,436 50 SH SOLE 0 0 0
CODEXIS INC COM 192005106 1,250 406 SH SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 34 5 SH SOLE 0 0 0
COGNEX CORP COM 192422103 16,200 400 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,150 585 SH SOLE 0 0 0
COHU INC COM 192576106 5,140 200 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,537,718 14,813 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 3,513 9 SH SOLE 0 0 0
COMERICA INC COM 200340107 278,429 4,647 SH SOLE 0 0 0
COMMERCE BANCSHARES INC COM 200525103 21,035 354 SH SOLE 0 0 0
COMMERCIAL METALS CO COM 201723103 74,780 1,361 SH SOLE 0 0 0
COMMVAULT SYS INC COM 204166102 20,924 136 SH SOLE 0 0 0
COMSTOCK RES INC COM 205768302 4,062 365 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 576,978 17,742 SH SOLE 0 0 0
CONDUENT INC COM 206787103 520 129 SH SOLE 0 0 0
CONMED CORP COM 207410101 2,373 33 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 301,052 2,891 SH SOLE 0 0 0
COOPER COS INC COM 216648501 2,207 20 SH SOLE 0 0 0
COPART INC COM 217204106 41,920 800 SH SOLE 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,137 111 SH SOLE 0 0 0
CORNING INC COM 219350105 792,337 17,549 SH SOLE 0 0 0
QUIDELORTHO CORP COM 219798105 1,596 35 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 626 2 SH SOLE 0 0 0
COUSINS PPTYS INC COM NEW 222795502 96,105 3,260 SH SOLE 0 0 0
CRANE COMPANY COMMON STOCK 224408104 64,944 410 SH SOLE 0 0 0
CRANE NXT CO COM 224441105 30,743 548 SH SOLE 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 52,107 16,863 SH SOLE 0 0 0
CROCS INC COM 227046109 11,585 80 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 14,861 155 SH SOLE 0 0 0
ARTIVION INC COM 228903100 240 9 SH SOLE 0 0 0
CUBESMART COM 229663109 1,455,813 27,045 SH SOLE 0 0 0
CUMMINS INC COM 231021106 3,279,116 10,127 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 202,802 617 SH SOLE 0 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 87,770 1,950 SH SOLE 0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 481,169 11,525 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,345 32 SH SOLE 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 27,447 525 SH SOLE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 29,794 807 SH SOLE 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 31,709 579 SH SOLE 0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 653 25 SH SOLE 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846 61,863 2,646 SH SOLE 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 39,330 1,376 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 3,822,578 29,769 SH SOLE 0 0 0
DWS MUN INCOME TR NEW COM 233368109 24,925 2,500 SH SOLE 0 0 0
DANA INC COM 235825205 243 23 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 212,147 763 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 19,541 119 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 2,713 73 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 201,864 1,266 SH SOLE 0 0 0
DEERE & CO COM 244199105 758,621 1,818 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 461,281 9,082 SH SOLE 0 0 0
DEXCOM INC COM 252131107 55,844 833 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 162,160 777 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,042,736 6,443 SH SOLE 0 0 0
DINE BRANDS GLOBAL INC COM 254423106 493 16 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 2,423,810 25,198 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 37,742 269 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 59,482 958 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 89,953 1,064 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 9,353 133 SH SOLE 0 0 0
DORMAN PRODS INC COM 258278100 28,280 250 SH SOLE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 48,675 3,750 SH SOLE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7,910 500 SH SOLE 0 0 0
DOVER CORP COM 260003108 17,492 91 SH SOLE 0 0 0
DOW INC COM 260557103 258,666 4,735 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 34,493 175 SH SOLE 0 0 0
DYNATRACE INC COM NEW 268150109 7,218 135 SH SOLE 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 91,067 9,236 SH SOLE 0 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 161,200 10,000 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 1,745,051 15,588 SH SOLE 0 0 0
EASTMAN KODAK CO COM NEW 277461406 944 200 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 237 11 SH SOLE 0 0 0
EATON VANCE FLTING RATE INC COM 278279104 166,334 12,914 SH SOLE 0 0 0
EBAY INC. COM 278642103 63,021 968 SH SOLE 0 0 0
ECOLAB INC COM 278865100 267,839 1,049 SH SOLE 0 0 0
EDISON INTL COM 281020107 5,748 66 SH SOLE 0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 200,672 4,159 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 236,563 1,649 SH SOLE 0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 30,812 3,427 SH SOLE 0 0 0
EMCORE CORP COM 290846401 11 5 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 2,181,426 19,945 SH SOLE 0 0 0
ENERGY FUELS INC COM NEW 292671708 71 13 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,494,368 85,688 SH SOLE 0 0 0
EPLUS INC COM 294268107 19,668 200 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 91,497 310 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 62,949 1,694 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,424 60 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 11,567 295 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,147 62 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 3,890 59 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 108,637 5,506 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 540,356 1,175 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 1,253,570 645 SH SOLE 0 0 0
FASTENAL CO COM 311900104 2,267,894 31,754 SH SOLE 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,693 128 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 68,226 730 SH SOLE 0 0 0
F5 INC COM 315616102 19,378 88 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 154,513 2,158 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 27,346 852 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 92,331 1,044 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 82,826 2,534 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,661 73 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 11,352 420 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 116,043 1,594 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 96,130 1,332 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 365,660 6,034 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 254,124 1,456 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 259,149 5,032 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 587,743 11,604 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 124,420 2,401 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 234,935 5,484 SH SOLE 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,047 236 SH SOLE 0 0 0
FIRST FINL BANCORP OH COM 320209109 4,617 183 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 101,522 407 SH SOLE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,180,012 28,129 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 21,156 192 SH SOLE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 10,902 536 SH SOLE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 164,465 1,311 SH SOLE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 712,821 3,726 SH SOLE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 3,104 2,425 SH SOLE 0 0 0
FISERV INC COM 337738108 378,523 2,107 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 119,335 2,691 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 37,743 2,300 SH SOLE 0 0 0
FLUOR CORP NEW COM 343412102 53,197 1,115 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 5,491 238 SH SOLE 0 0 0
FOOT LOCKER INC COM 344849104 672 26 SH SOLE 0 0 0
FORD MTR CO COM 345370860 1,822,022 172,540 SH SOLE 0 0 0
FORMFACTOR INC COM 346375108 1,840 40 SH SOLE 0 0 0
FORTIS INC COM 349553107 7,052 155 SH SOLE 0 0 0
FRANCO NEV CORP COM 351858105 184,636 1,486 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 10,099 501 SH SOLE 0 0 0
FRESHPET INC COM 358039105 61,547 450 SH SOLE 0 0 0
FRESHWORKS INC CLASS A COM 358054104 115 10 SH SOLE 0 0 0
FULGENT GENETICS INC COM 359664109 261 12 SH SOLE 0 0 0
GATX CORP COM 361448103 2,517 19 SH SOLE 0 0 0
GABELLI EQUITY TR INC COM 362397101 94,060 17,133 SH SOLE 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 21,161 7,695 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112,267 399 SH SOLE 0 0 0
GAP INC COM 364760108 2,911 132 SH SOLE 0 0 0
GARRETT MOTION INC COM 366505105 1,112 136 SH SOLE 0 0 0
GARTNER INC COM 366651107 25,338 50 SH SOLE 0 0 0
GATOS SILVER INC COM 368036109 2,895 192 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 28,598 180 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,261,609 4,175 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 2,179,913 11,560 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 130,518 1,767 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 417,773 2,991 SH SOLE 0 0 0
GETTY RLTY CORP NEW COM 374297109 349 11 SH SOLE 0 0 0
GEVO INC COM PAR 374396406 2,083 1,278 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 86,378 1,030 SH SOLE 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 16,240 1,000 SH SOLE 0 0 0
GLAUKOS CORP COM 377322102 71,654 550 SH SOLE 0 0 0
GLOBALSTAR INC COM 378973408 52 42 SH SOLE 0 0 0
GODADDY INC CL A 380237107 218,395 1,393 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,350,489 452,046 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 29,668,718 376,459 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,711,004 134,178 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 810 16 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 703,814 14,058 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1,384,379 32,549 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 17,898 392 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 778,688 16,456 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,726,896 121,541 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,168,880 11,655 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,291,159 47,459 SH SOLE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,284 1,275 SH SOLE 0 0 0
GORMAN RUPP CO COM 383082104 49,906 1,281 SH SOLE 0 0 0
GRAFTECH INTL LTD COM 384313508 54 41 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 763,021 735 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 23,784 300 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,048 1,590 SH SOLE 0 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,176 50 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,999 613 SH SOLE 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 387,024 22,015 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 13,104 294 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,010 133 SH SOLE 0 0 0
HAEMONETICS CORP MASS COM 405024100 43,968 547 SH SOLE 0 0 0
HAGERTY INC CL A COM 405166109 10,170 1,000 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 10,991 1,039 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 52,145 1,795 SH SOLE 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,658 50 SH SOLE 0 0 0
HANOVER INS GROUP INC COM 410867105 14,811 100 SH SOLE 0 0 0
HARLEY DAVIDSON INC COM 412822108 562,818 14,607 SH SOLE 0 0 0
HARMONIC INC COM 413160102 5,828 400 SH SOLE 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5,085 500 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 158,421 1,347 SH SOLE 0 0 0
HASBRO INC COM 418056107 8,100 112 SH SOLE 0 0 0
HECLA MNG CO COM 422704106 19,356 2,902 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 5,491 21 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 1,834 9 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 753,765 4,270 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 580 30 SH SOLE 0 0 0
HERSHEY CO COM 427866108 1,389,830 7,247 SH SOLE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 782,224 42,466 SH SOLE 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 79,596 25,430 SH SOLE 0 0 0
HOLOGIC INC COM 436440101 4,480 55 SH SOLE 0 0 0
HOME BANCSHARES INC COM 436893200 2,644,011 97,601 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 2,024,698 4,997 SH SOLE 0 0 0
HOMETRUST BANCSHARES INC COM 437872104 17,040 500 SH SOLE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6,663 210 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 596,437 2,885 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 314,503 9,921 SH SOLE 0 0 0
HOULIHAN LOKEY INC CL A 441593100 5,373 34 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 785,760 7,838 SH SOLE 0 0 0
HUBBELL INC COM 443510607 56,114 131 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 532 1 SH SOLE 0 0 0
HUMANA INC COM 444859102 23,756 75 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 72,034 418 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 82,340 5,601 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 70,780 268 SH SOLE 0 0 0
HUNTSMAN CORP COM 447011107 15,914 658 SH SOLE 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22,613 9,118 SH SOLE 0 0 0
IAMGOLD CORP COM 450913108 262 50 SH SOLE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,185 88 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,628,619 6,214 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 391 3 SH SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 189,581 2,691 SH SOLE 0 0 0
IMPINJ INC COM 453204109 281,476 1,300 SH SOLE 0 0 0
INDIA FD INC COM 454089103 4 0 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,774 373 SH SOLE 0 0 0
INGREDION INC COM 457187102 22,126 161 SH SOLE 0 0 0
INNODATA INC COM NEW 457642205 285 17 SH SOLE 0 0 0
INSPIRE MED SYS INC COM 457730109 211 1 SH SOLE 0 0 0
INTEL CORP COM 458140100 496,945 21,183 SH SOLE 0 0 0
INTER PARFUMS INC COM 458334109 2,460 19 SH SOLE 0 0 0
INTERFACE INC COM 458665304 266 14 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,146,461 18,755 SH SOLE 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 2 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 546,290 11,183 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,664 432 SH SOLE 0 0 0
INTUIT COM 461202103 340,937 549 SH SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,042 26 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 471,355 9,484 SH SOLE 0 0 0
ISHARES INC MSCI AUST ETF 464286103 14,856 548 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5 0 SH SOLE 0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,636 57 SH SOLE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 72,369 1,743 SH SOLE 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 40,460 1,052 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 12,187 106 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 63,187 1,008 SH SOLE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 239,267 4,899 SH SOLE 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4 0 SH SOLE 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 217 5 SH SOLE 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 0 SH SOLE 0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4 0 SH SOLE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 14 0 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 204,542 739 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 224,027 2,666 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 421,747 3,357 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,240,793 31,397 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 7,117,413 64,428 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 747 24 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,252,845 54,181 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 614,005 6,063 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 117,283 2,557 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,621,495 49,757 SH SOLE 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 10,543 112 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 373,613 4,527 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,965,452 104,078 SH SOLE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 28,565 291 SH SOLE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,420 36 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,495,949 160,473 SH SOLE 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,204 50 SH SOLE 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 5,588 73 SH SOLE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 208,809 8,059 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,836,918 14,388 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,455,822 55,615 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,006,722 51,027 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,939,795 23,329 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,666,805 55,803 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,745 51 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,619 244 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 444,754 5,046 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,928,517 207,454 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 77,752 870 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 145,982 633 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 177,450 1,219 SH SOLE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 29,748 300 SH SOLE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 494,134 5,619 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 288,306 1,519 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,925,885 53,583 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,871,320 7,649 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,534,538 4,881 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,404 38 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,886 67 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,771,591 17,075 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 67,798 710 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 36,407 276 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 417,234 1,277 SH SOLE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,231,994 31,680 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 233,395 1,888 SH SOLE 0 0 0
ISHARES TR US TELECOM ETF 464287713 88,359 3,498 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 8,010,298 52,831 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,219,092 31,600 SH SOLE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 314,008 2,349 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 281,320 4,328 SH SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 90,977 1,281 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,410,310 32,823 SH SOLE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 262,276 5,660 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,578,373 90,444 SH SOLE 0 0 0
ISHARES TR US CONSM STAPLES 464287812 324,933 4,604 SH SOLE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 58,110 387 SH SOLE 0 0 0
ISHARES TR EUROPE ETF 464287861 1,949,839 33,462 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 699,467 6,497 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 82,299 590 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 8,220 100 SH SOLE 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,057 97 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 537,979 5,066 SH SOLE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 110 1 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 104,223 1,371 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 49,155 3,346 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 136,204 2,380 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 152,248 1,274 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 380,361 5,618 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,878,319 52,130 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 36,343 668 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 871,016 8,018 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20,113 665 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,718,750 108,577 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,471,482 56,383 SH SOLE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 505,221 4,644 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 578,703 6,040 SH SOLE 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 12,714 119 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 21,313 199 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 25,606 487 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,041,680 56,621 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 112,185 2,130 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 152,754 1,397 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 44,493 372 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 7,637,610 69,037 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,444,874 43,481 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,525 12 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 253,191 1,692 SH SOLE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 310,557 6,533 SH SOLE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 10,413 81 SH SOLE 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 57,537 478 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 40,126 678 SH SOLE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 5,110 56 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 171,908 1,394 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,437,457 77,133 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,793,165 44,525 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 19,749 243 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 209,708 953 SH SOLE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10,924 204 SH SOLE 0 0 0
ISHARES TR MSCI PERU AND GL 464289842 2,514,630 58,236 SH SOLE 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 180,704 2,290 SH SOLE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 246,438 4,160 SH SOLE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 140,021 3,104 SH SOLE 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 33,093 856 SH SOLE 0 0 0
ITRON INC COM 465741106 52,444 491 SH SOLE 0 0 0
J & J SNACK FOODS CORP COM 466032109 24,441 142 SH SOLE 0 0 0
JABIL INC COM 466313103 293,823 2,452 SH SOLE 0 0 0
JACK IN THE BOX INC COM 466367109 14,939 321 SH SOLE 0 0 0
JETBLUE AWYS CORP COM 477143101 282 43 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,649,455 16,349 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 1,110,590 1,434 SH SOLE 0 0 0
KELLANOVA COM 487836108 1,801,124 22,316 SH SOLE 0 0 0
KELLY SVCS INC CL A 488152208 424,432 19,824 SH SOLE 0 0 0
KELLY SVCS INC CL B 488152307 420 20 SH SOLE 0 0 0
KEMPER CORP COM 488401100 184 3 SH SOLE 0 0 0
KEYCORP COM 493267108 223,718 13,356 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,164,815 29,272 SH SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 2,078 222 SH SOLE 0 0 0
KIRBY CORP COM 497266106 18,120 148 SH SOLE 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 60,159 673 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,715 328 SH SOLE 0 0 0
KOHLS CORP COM 500255104 7,575 359 SH SOLE 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 524 16 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 33,100 943 SH SOLE 0 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 12,965 500 SH SOLE 0 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 7,852 248 SH SOLE 0 0 0
KROGER CO COM 501044101 1,653,486 28,857 SH SOLE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,670 37 SH SOLE 0 0 0
LKQ CORP COM 501889208 23,832 597 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 150,182 631 SH SOLE 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 50,060 224 SH SOLE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 146,292 1,095 SH SOLE 0 0 0
LAMB WESTON HLDGS INC COM 513272104 49,202 760 SH SOLE 0 0 0
LANCASTER COLONY CORP COM 513847103 8,829 50 SH SOLE 0 0 0
LANDSTAR SYS INC COM 515098101 4,533 24 SH SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 856 17 SH SOLE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,882 92 SH SOLE 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,234 303 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 11,165 112 SH SOLE 0 0 0
LEAR CORP COM NEW 521865204 437 4 SH SOLE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 409,293 2,511 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 375 2 SH SOLE 0 0 0
LENNOX INTL INC COM 526107107 1,209 2 SH SOLE 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 158 58 SH SOLE 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 26,995 4,812 SH SOLE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 392,051 55,218 SH SOLE 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 154 2 SH SOLE 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 125,442 1,623 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 205 4 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 99 2 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 310 4 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 143 2 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 5,672,490 6,403 SH SOLE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 31,491 164 SH SOLE 0 0 0
LINCOLN NATL CORP IND COM 534187109 441 14 SH SOLE 0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15,660 2,000 SH SOLE 0 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 40 2,670 SH SOLE 0 0 0
LITTELFUSE INC COM 537008104 10,345 39 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51,351 469 SH SOLE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,485,005 796,476 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,091,961 5,289 SH SOLE 0 0 0
LOWES COS INC COM 548661107 2,822,122 10,420 SH SOLE 0 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24,174 2,871 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 655,372 4,807 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 85,022 105 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 510 18 SH SOLE 0 0 0
US FOODS HLDG CORP COM 912008109 111,254 1,809 SH SOLE 0 0 0
UNITED STATES STL CORP NEW COM 912909108 8,414 238 SH SOLE 0 0 0
UNIVERSAL CORP VA COM 913456109 999,261 18,815 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 634,129 2,769 SH SOLE 0 0 0
URANIUM ENERGY CORP COM 916896103 12,420 2,000 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 26,817 700 SH SOLE 0 0 0
UTZ BRANDS INC COM CL A 918090101 8,567 484 SH SOLE 0 0 0
V F CORP COM 918204108 5,426 272 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 2,030 7 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 581,166 2,934 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 314,619 4,860 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,630,789 8,171 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 964,860 7,522 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,523,194 7,371 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,071,767 6,000 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 561,480 2,944 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30,327 328 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 82,888 692 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 223,266 2,064 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22,420 186 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,146,024 68,458 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,450,706 44,031 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,671,109 21,237 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,956,953 611,862 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,014,048 246,432 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,955,288 38,653 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 446,247 6,078 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49,437 560 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 127,829 1,926 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 744,352 15,095 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 872,291 18,595 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 993,073 7,884 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,181 77 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,467,186 23,289 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,009,183 167,381 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,960 25 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77,637 1,092 SH SOLE 0 0 0
VEECO INSTRS INC DEL COM 922417100 740,356 22,347 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 39,665 189 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,671,291 130,503 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,674,944 120,672 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92,638 553 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167,828 689 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 708,469 7,272 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 502,849 1,881 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 181,847 906 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,041,115 30,478 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 349,123 1,326 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,964 104 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,719,110 69,604 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,396,144 59,553 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,483,287 44,194 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128,027,655 452,139 SH SOLE 0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 13,781 479 SH SOLE 0 0 0
VIAVI SOLUTIONS INC COM 925550105 794 88 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 589 18 SH SOLE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,647 103 SH SOLE 0 0 0
VISTA GOLD CORP COM NEW 927926303 776 1,000 SH SOLE 0 0 0
VIPER ENERGY INC CL A 927959106 8,120 180 SH SOLE 0 0 0
VISTA OUTDOOR INC COM 928377100 4,898 125 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 32,584 827 SH SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 16,953 214 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 41,571 166 SH SOLE 0 0 0
WABTEC COM 929740108 31,134 171 SH SOLE 0 0 0
WALMART INC COM 931142103 4,042,400 50,061 SH SOLE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 281,986 31,472 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 40,050 4,855 SH SOLE 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,226 135 SH SOLE 0 0 0
ELME COMMUNITIES SH BEN INT 939653101 3,518 200 SH SOLE 0 0 0
WATSCO INC COM 942622200 1,534,914 3,121 SH SOLE 0 0 0
WEBSTER FINL CORP COM 947890109 233 5 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 251,945 4,460 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,141 77 SH SOLE 0 0 0
WESTERN DIGITAL CORP. COM 958102105 43,637 639 SH SOLE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,974 130 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 227 19 SH SOLE 0 0 0
WESTLAKE CORPORATION COM 960413102 18,486 123 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 59,492 1,757 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 377,683 6,183 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 15,301 143 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 647,363 14,181 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 10,689 69 SH SOLE 0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 26,508 705 SH SOLE 0 0 0
WOLFSPEED INC COM 977852102 213 22 SH SOLE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,862 166 SH SOLE 0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 23,709 572 SH SOLE 0 0 0
WORTHINGTON STL INC COM SHS 982104101 19,454 572 SH SOLE 0 0 0
WYNN RESORTS LTD COM 983134107 22,340 233 SH SOLE 0 0 0
XPO INC COM 983793100 215 2 SH SOLE 0 0 0
YORK WTR CO COM 987184108 1,621 43 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 198,150 1,418 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,811 67 SH SOLE 0 0 0
ZIONS BANCORPORATION N A COM 989701107 11,522 244 SH SOLE 0 0 0
EQUITABLE HLDGS INC COM 29452E101 252 6 SH SOLE 0 0 0
GOLDMINING INC COM 38149E101 118 125 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 1,616,532 13,342 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 19,276 182 SH SOLE 0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 14,580 324 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 1,028,319 3,449 SH SOLE 0 0 0
THREDUP INC CL A 88556E102 842 1,000 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 35,333 186 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,183,090 82,337 SH SOLE 0 0 0
CENCORA INC COM 03073E105 5,630 25 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 144,190 1,588 SH SOLE 0 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 248,688 15,700 SH SOLE 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 53,410 9,800 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9,410 1,000 SH SOLE 0 0 0
TARGET CORP COM 87612E106 3,112,811 19,972 SH SOLE 0 0 0
RENASANT CORP COM 75970E107 260 8 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,218 367 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 62,680 3,463 SH SOLE 0 0 0
NCR VOYIX CORPORATION COM 62886E108 8,590 633 SH SOLE 0 0 0
BEYOND MEAT INC COM 08862E109 7,560 1,115 SH SOLE 0 0 0
FORTINET INC COM 34959E109 621,796 8,018 SH SOLE 0 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,264 629 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 37,544 581 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,992,534 8,511 SH SOLE 0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 41,180 3,690 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 575 12 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,639 76 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 60,863 354 SH SOLE 0 0 0
BARCLAYS PLC ADR 06738E204 6,306 519 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 131,868 4,152 SH SOLE 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 702 52 SH SOLE 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,667,713 40,237 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20,808 340 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,444 247 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,671,974 7,893 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,418,108 180,666 SH SOLE 0 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 64,021 1,781 SH SOLE 0 0 0
ADT INC DEL COM 00090Q103 15,545 2,150 SH SOLE 0 0 0
ACM RESH INC COM CL A 00108J109 39,078 1,925 SH SOLE 0 0 0
AFC GAMMA INC COM 00109K105 235 23 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 36,987 3,536 SH SOLE 0 0 0
AES CORP COM 00130H105 49,267 2,456 SH SOLE 0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 23,199 555 SH SOLE 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 7,560 140 SH SOLE 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 2,884 64 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 58,535 1,242 SH SOLE 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 6,370 200 SH SOLE 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 54,782 929 SH SOLE 0 0 0
AMC NETWORKS INC CL A 00164V103 52 6 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 18 4 SH SOLE 0 0 0
AMMO INC COM 00175J107 3,575 2,500 SH SOLE 0 0 0
ANGI INC COM CL A NEW 00183L102 26 10 SH SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 462 14 SH SOLE 0 0 0
AT&T INC COM 00206R102 1,151,741 52,352 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 63,262 1,331 SH SOLE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 853 14 SH SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,357 53 SH SOLE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 227,076 2,667 SH SOLE 0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,670 80 SH SOLE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7,485 251 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,523 156 SH SOLE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 192,856 7,375 SH SOLE 0 0 0
ABACUS LIFE INC CL A 00258Y104 1,012 100 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,785,340 14,104 SH SOLE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 53,652 5,052 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 647,148 25,752 SH SOLE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,750 1,071 SH SOLE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 143,491 7,100 SH SOLE 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,629 165 SH SOLE 0 0 0
TALPHERA INC COM NEW 00444T209 428 500 SH SOLE 0 0 0
ACUITY BRANDS INC COM 00508Y102 4,957 18 SH SOLE 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 143 28 SH SOLE 0 0 0
ADOBE INC COM 00724F101 184,330 356 SH SOLE 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,454 37 SH SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 154,381 13,150 SH SOLE 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 15,416 2,150 SH SOLE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 5,482 1,680 SH SOLE 0 0 0
ADVANSIX INC COM 00773T101 1,641 54 SH SOLE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,101 77 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 408 10 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,202 163 SH SOLE 0 0 0
AGENUS INC COM NEW 00847G804 247 45 SH SOLE 0 0 0
AGILYSYS INC COM 00847J105 140,353 1,288 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 34,047 970 SH SOLE 0 0 0
AIRGAIN INC COM 00938A104 45 6 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,363 172 SH SOLE 0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 17 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,474 1,352 SH SOLE 0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 23,323 1,001 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,537 388 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 6,799 191 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 550 2 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 0 0 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 6,485 156 SH SOLE 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 4,821 103 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 13,004 353 SH SOLE 0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 27,528 980 SH SOLE 0 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839 8,128 230 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 7,752,846 46,371 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,047,799 36,465 SH SOLE 0 0 0
ALTIMMUNE INC COM NEW 02155H200 1,050 171 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 3,104,695 60,829 SH SOLE 0 0 0
ALZAMEND NEURO INC COM NEW 02262M506 1,197 708 SH SOLE 0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 5,472 390 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,922 260 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,454 150 SH SOLE 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,698 461 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 161,867 696 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 61,545 131 SH SOLE 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,863 59 SH SOLE 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 555 500 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,526 551 SH SOLE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 141,079 44,787 SH SOLE 0 0 0
ANSYS INC COM 03662Q105 11,152 35 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 28,679 1,001 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 21,922 1,457 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 45,863 1,875 SH SOLE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 202,176 15,099 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,684,066 21,488 SH SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 14,830 63 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,425 500 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,124 14 SH SOLE 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 143 10 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 363,451 2,784 SH SOLE 0 0 0
ARAMARK COM 03852U106 2,014 52 SH SOLE 0 0 0
ARCH RESOURCES INC CL A 03940R107 1,520 11 SH SOLE 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,321 100 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,625,281 16,846 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 219,943 10,504 SH SOLE 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 45,840 3,000 SH SOLE 0 0 0
ARIS MNG CORP COM 04040Y109 129 28 SH SOLE 0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 236 14 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,170 27 SH SOLE 0 0 0
ASANA INC CL A 04342Y104 4,138 357 SH SOLE 0 0 0
ASSURANT INC COM 04621X108 6,960 35 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217,055 5,762 SH SOLE 0 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 3,508 100 SH SOLE 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,864 800 SH SOLE 0 0 0
AURORA CANNABIS INC COM 05156X850 2,581 439 SH SOLE 0 0 0
AVANOS MED INC COM 05350V106 481 20 SH SOLE 0 0 0
AVANGRID INC COM 05351W103 17,895 500 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,113,286 2,786 SH SOLE 0 0 0
AXOS FINANCIAL INC COM 05465C100 3,458 55 SH SOLE 0 0 0
AZEK CO INC CL A 05478C105 468 10 SH SOLE 0 0 0
B & G FOODS INC NEW COM 05508R106 3,508 395 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 67,825 1,949 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,990 109 SH SOLE 0 0 0
BOK FINL CORP COM NEW 05561Q201 314 3 SH SOLE 0 0 0
BTCS INC COM NEW 05581M404 7 6 SH SOLE 0 0 0
BGSF INC COM 05601C105 589 70 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 29,784 274 SH SOLE 0 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 170,748 83,700 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 542 15 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 618 57 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 434 85 SH SOLE 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 11,822 275 SH SOLE 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,714,700 146,238 SH SOLE 0 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 1,736 35 SH SOLE 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 273 8 SH SOLE 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 364 6 SH SOLE 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 13,188 194 SH SOLE 0 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 7 100 SH SOLE 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 585 100 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 633 9 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 66,875 345 SH SOLE 0 0 0
BIO-TECHNE CORP COM 09073M104 43,404 543 SH SOLE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,532 55 SH SOLE 0 0 0
BIOMEA FUSION INC COM 09077A106 1,535 152 SH SOLE 0 0 0
BITFARMS LTD COM 09173B107 9,533 4,518 SH SOLE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 14,365 951 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 262 100 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 198,465 209 SH SOLE 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,346 300 SH SOLE 0 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 88,849 6,136 SH SOLE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19,463 2,250 SH SOLE 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 14,979 1,208 SH SOLE 0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 23,852 1,986 SH SOLE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 31,619 3,143 SH SOLE 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 31,987 2,900 SH SOLE 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 109,204 8,273 SH SOLE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,896 510 SH SOLE 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 43,240 2,000 SH SOLE 0 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 64,064 5,200 SH SOLE 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 101,840 6,700 SH SOLE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 193 5 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 449,838 2,938 SH SOLE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 163,200 8,500 SH SOLE 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 75,500 10,000 SH SOLE 0 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 207,270 12,600 SH SOLE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14,662 501 SH SOLE 0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 124,180 7,000 SH SOLE 0 0 0
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COHEN & STEERS SELECT PFD & COM 19248Y107 110,030 5,132 SH SOLE 0 0 0
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COMCAST CORP NEW CL A 20030N101 461,677 11,053 SH SOLE 0 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 266 12 SH SOLE 0 0 0
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CONOCOPHILLIPS COM 20825C104 1,504,836 14,294 SH SOLE 0 0 0
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D R HORTON INC COM 23331A109 29,569 155 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,058,689 13,459 SH SOLE 0 0 0
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TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 4,606 445 SH SOLE 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,193 226 SH SOLE 0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 11,520 400 SH SOLE 0 0 0
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DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,327 124 SH SOLE 0 0 0
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DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22,297 136 SH SOLE 0 0 0
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DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 5,025 1,208 SH SOLE 0 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 11,552 200 SH SOLE 0 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 107,727 7,795 SH SOLE 0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 2,629 45 SH SOLE 0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 11,564 400 SH SOLE 0 0 0
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DOORDASH INC CL A 25809K105 18,983 133 SH SOLE 0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9,791 355 SH SOLE 0 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 70,756 1,805 SH SOLE 0 0 0
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DROPBOX INC CL A 26210C104 19,835 780 SH SOLE 0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 93,040 7,925 SH SOLE 0 0 0
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DUTCH BROS INC CL A 26701L100 32 1 SH SOLE 0 0 0
E L F BEAUTY INC COM 26856L103 172,485 1,582 SH SOLE 0 0 0
ENI S P A SPONSORED ADR 26874R108 515 17 SH SOLE 0 0 0
EOG RES INC COM 26875P101 999,353 8,129 SH SOLE 0 0 0
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EPR PPTYS PFD C CV 5.75% 26884U208 227,372 10,146 SH SOLE 0 0 0
ESS TECH INC COM NEW 26916J205 38 6 SH SOLE 0 0 0
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ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 428,709 12,586 SH SOLE 0 0 0
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ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 212,994 8,897 SH SOLE 0 0 0
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EAST WEST BANCORP INC COM 27579R104 2,151 26 SH SOLE 0 0 0
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EDITAS MEDICINE INC COM 28106W103 1,125 330 SH SOLE 0 0 0
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EMBECTA CORP COMMON STOCK 29082K105 2,059 146 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 371,117 862 SH SOLE 0 0 0
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ASPEN TECHNOLOGY INC COM 29109X106 267,001 1,118 SH SOLE 0 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,672,903 166,536 SH SOLE 0 0 0
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TCW ETF TRUST FLEXIBLE INCOME 29287L700 87,861 2,207 SH SOLE 0 0 0
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ENSIGN GROUP INC COM 29358P101 3,020 21 SH SOLE 0 0 0
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EVERCORE INC CLASS A 29977A105 3,293 13 SH SOLE 0 0 0
EVERGY INC COM 30034W106 27,137 438 SH SOLE 0 0 0
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EVOLUTION PETE CORP COM 30049A107 8,094 1,524 SH SOLE 0 0 0
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EVGO INC *W EXP 07/01/202 30052F118 119 380 SH SOLE 0 0 0
EXACT SCIENCES CORP COM 30063P105 272 4 SH SOLE 0 0 0
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EXELON CORP COM 30161N101 119,762 2,953 SH SOLE 0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,594 58 SH SOLE 0 0 0
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EXP WORLD HLDGS INC COM 30212W100 21,656 1,537 SH SOLE 0 0 0
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FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 154,074 24,264 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 7,404,515 12,935 SH SOLE 0 0 0
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FATE THERAPEUTICS INC COM 31189P102 466 133 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 221,478 809 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 48,025 1,493 SH SOLE 0 0 0
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FIRST TR INTER DURATN PFD & COM 33718W103 3,613 185 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 822,148 7,520 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12,097 130 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,312 315 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,157 100 SH SOLE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 33,400 250 SH SOLE 0 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 68,190 1,499 SH SOLE 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18,750 180 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 243,097 3,841 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 100,305 1,468 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 50,250 3,098 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 392,218 7,671 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 144,526 1,292 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 490,167 6,470 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 385,279 5,747 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,132,083 15,378 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 49,485 1,286 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 94,591 925 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,204,228 20,331 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 939,257 19,422 SH SOLE 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32,845 330 SH SOLE 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 52,835 451 SH SOLE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,351 194 SH SOLE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,431,589 18,500 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 90 5 SH SOLE 0 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 3,892 88 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 640,449 5,033 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 25,428 653 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22,376 388 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 374,427 4,287 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 90,790 1,140 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10,040 135 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22,949 683 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,963,366 42,784 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,518 60 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,990,173 88,847 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 62,707 3,266 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 142,127 5,687 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 3,971 180 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 504,553 20,477 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13,304 800 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,155,874 14,394 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 185,133 8,042 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 61,911 3,023 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,289,087 21,771 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,612,855 27,679 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 15,811 430 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 83,775 1,913 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 14,738 158 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,563 54 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,105 38 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 16,160 311 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,666 42 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,347 20 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 55,303 2,900 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,039,546 41,278 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 190,671 3,185 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,049,612 19,266 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1,929,485 99,715 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 99,285 3,283 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 214,964 6,069 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 208,851 5,763 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 213,055 5,799 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 208,590 5,681 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 212,902 5,625 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2,463 197 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 22,634 838 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 19,385 677 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 456,662 10,806 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 43,650 1,169 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 463,478 10,364 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 43,404 1,137 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 19,442 729 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 454,580 10,758 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 42,894 1,099 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 43,454 1,085 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 44,764 1,081 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 43,834 1,030 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 461,298 9,131 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 43,687 1,093 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 459,054 9,870 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 7,602,522 254,350 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 460,106 9,475 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 43,952 1,053 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,597,168 79,513 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 43,140 1,023 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 453,840 9,620 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 43,669 1,116 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 459,788 10,050 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8,881,051 353,404 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 10,944 553 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 467,822 9,724 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 455,871 10,144 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 43,281 1,096 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 456,722 10,432 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 216,304 6,221 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 217,549 6,038 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 209,478 6,309 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 213,835 6,201 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 216,886 6,253 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,213,789 48,474 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 214,050 6,190 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 152,516 6,479 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 211,086 5,780 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 10,855,193 357,667 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,056,621 43,825 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 44,615 1,223 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 19,582 732 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 468,462 11,587 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 691,710 45,748 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22,337 614 SH SOLE 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 81,852 713 SH SOLE 0 0 0
FIVE BELOW INC COM 33829M101 1,149 13 SH SOLE 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 18,555 863 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 70,876 333 SH SOLE 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 41,902 734 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,940,989 119,782 SH SOLE 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 181,433 7,544 SH SOLE 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 63,222 1,517 SH SOLE 0 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 113,140 4,965 SH SOLE 0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 586,915 3,402 SH SOLE 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 107,706 1,656 SH SOLE 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 88,679 1,946 SH SOLE 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 786,313 16,008 SH SOLE 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 440,454 20,994 SH SOLE 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 17,935 288 SH SOLE 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 56,767 955 SH SOLE 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 94,196 1,256 SH SOLE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 44,173 616 SH SOLE 0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 26,632 352 SH SOLE 0 0 0
FLOWSERVE CORP COM 34354P105 724 14 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 8,524 108 SH SOLE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 33,281 372 SH SOLE 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,880 194 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 59 2 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 2,582 61 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 7,396 191 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,532 347 SH SOLE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 265,112 39,747 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 31,800 959 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,490,474 143,818 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 181,739 3,641 SH SOLE 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,228 119 SH SOLE 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 321 60 SH SOLE 0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 253 27 SH SOLE 0 0 0
GEO GROUP INC NEW COM 36162J106 116 9 SH SOLE 0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 8,537 1,732 SH SOLE 0 0 0
GABELLI UTIL TR COM 36240A101 387,223 74,466 SH SOLE 0 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184 519 18,875 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 30,883 8,415 SH SOLE 0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 19,782 1,200 SH SOLE 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,976 230 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 170,781 1,820 SH SOLE 0 0 0
GALIANO GOLD INC COM 36352H100 42,600 30,000 SH SOLE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,894 134 SH SOLE 0 0 0
GAMESTOP CORP NEW CL A 36467W109 44,943 1,960 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 743,522 2,916 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 320,976 7,158 SH SOLE 0 0 0
GENWORTH FINL INC COM SHS 37247D106 154,426 22,544 SH SOLE 0 0 0
GITLAB INC CLASS A COM 37637K108 7,113 138 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 57,079 1,249 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 81,004 1,981 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 2,356 23 SH SOLE 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 43 1 SH SOLE 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,449 348 SH SOLE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 42,383 883 SH SOLE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 31 1 SH SOLE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 182 11 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 12,633 304 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 67,136 3,721 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 62,557 1,683 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 64,501 3,104 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 48,017 1,167 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,660 456 SH SOLE 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 29,855 1,065 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54,139 1,242 SH SOLE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 13,192 560 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,529,152 5,108 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,708,644 63,733 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1,991,016 39,178 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,830 224 SH SOLE 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 704 222 SH SOLE 0 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 14,548 250 SH SOLE 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 32,488 1,251 SH SOLE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 21,345 1,566 SH SOLE 0 0 0
GUARDANT HEALTH INC COM 40131M109 229 10 SH SOLE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 670,380 42,537 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 732 4 SH SOLE 0 0 0
GULF RES INC COM 40251W408 192 200 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 212,576 523 SH SOLE 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 688 11 SH SOLE 0 0 0
HP INC COM 40434L105 29,282 816 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 663,354 11,589 SH SOLE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 0 0 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35,531 1,875 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 20,515 1,100 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 18,102 1,050 SH SOLE 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 276 8 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 1,529 100 SH SOLE 0 0 0
HEALTH CATALYST INC COM 42225T107 5,267 647 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 70,097 3,065 SH SOLE 0 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 112 200 SH SOLE 0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 477 211 SH SOLE 0 0 0
HESS CORP COM 42809H107 79,443 585 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,450 1,733 SH SOLE 0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 23,393 3,425 SH SOLE 0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 11,690 1,907 SH SOLE 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 42,326 5,385 SH SOLE 0 0 0
HILLEVAX INC COM 43157M102 1,934 1,099 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 193,390 839 SH SOLE 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 619 8 SH SOLE 0 0 0
HUT 8 CORP COM 44812J104 44,406 3,622 SH SOLE 0 0 0
IAC INC COM NEW 44891N208 700 13 SH SOLE 0 0 0
ICU MED INC COM 44930G107 729 4 SH SOLE 0 0 0
ITT INC COM 45073V108 549 4 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 47,996 95 SH SOLE 0 0 0
IMMUNOVANT INC COM 45258J102 124,218 4,357 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 26,318 1,284 SH SOLE 0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 3,198 100 SH SOLE 0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 19,948 607 SH SOLE 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 287 72 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 439,168 4,474 SH SOLE 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,015 14 SH SOLE 0 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 92 16 SH SOLE 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,202 13 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,307 32 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 21,397 1,016 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,435,728 23,638 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 12,409 426 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 241,118 7,307 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 348,234 9,152 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,911,064 110,972 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 744,677 18,893 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,219,133 25,101 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 335,669 10,341 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3,942 146 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 21,396 753 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 92,955 2,665 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,338,381 110,532 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 517,928 11,521 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,979,664 42,537 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,934,557 81,425 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 139,857 4,298 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 798,299 19,045 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,524,756 32,860 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 323,769 8,734 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4,845,927 117,278 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 163,781 5,226 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 310,852 9,427 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,489,920 64,994 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 798,338 18,547 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 156,402 4,615 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,238,659 87,721 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,528,590 40,101 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 202,380 6,666 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,635,012 32,808 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 58,077 2,161 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 65,757 2,136 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 93,173 2,682 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4,722,237 122,560 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 624,164 14,836 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 9,843 281 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5,528,014 146,012 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,555,157 36,378 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 200,615 7,858 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 33,523 1,140 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 94,774 2,852 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,800,209 103,054 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,011,636 24,875 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 937,553 22,100 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,063,406 24,365 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,149,696 132,213 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 122,823 4,067 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7,331,598 181,117 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 97,990 2,815 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 374,536 11,045 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 2,380 50 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,296,453 91,721 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 707,513 16,331 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 59,277 1,690 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 27,533 825 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 221,743 8,457 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 83,734 3,388 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 555,502 21,292 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 84,136 3,535 SH SOLE 0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 220,574 7,541 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 268,318 11,222 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 82,972 3,476 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517 1,694 71 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 7,085 297 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 142,139 5,180 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 269,913 10,829 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 187,208 7,505 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 1,725 69 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 7,235 290 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 310,922 12,644 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 22,535 705 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 169,682 6,887 SH SOLE 0 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 7,130 289 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640 261,270 10,582 SH SOLE 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 8,610,869 270,697 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 339,081 10,737 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 15,429 633 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 454,657 10,305 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,240,723 40,244 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 182,131 5,440 SH SOLE 0 0 0
INSULET CORP COM 45784P101 931 4 SH SOLE 0 0 0
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IONQ INC COM 46222L108 27,339 3,128 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 8,294 35 SH SOLE 0 0 0
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IRON MTN INC DEL COM 46284V101 4,326,615 36,410 SH SOLE 0 0 0
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ISHARES TR MSCI CHINA ETF 46429B671 22,035 433 SH SOLE 0 0 0
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ISHARES TR MSCI USA MIN VOL 46429B697 2,156,134 23,613 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 114,368 1,129 SH SOLE 0 0 0
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ISHARES TR MSCI USA QLT FCT 46432F339 7,144,189 39,845 SH SOLE 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 11,437 77 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 66,391 609 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 46,055 227 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 99,648 1,372 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 430,840 5,520 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 15,926 327 SH SOLE 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 19,235 931 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,999,553 34,829 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,559,972 58,255 SH SOLE 0 0 0
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ISHARES TR 0-5YR HI YL CP 46434V407 2,013,868 46,381 SH SOLE 0 0 0
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ISHARES TR MSCI INTL QUALTY 46434V456 1,563,077 37,674 SH SOLE 0 0 0
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ISHARES TR CORE DIV GRWTH 46434V621 2,017,920 32,189 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 240 9 SH SOLE 0 0 0
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ISHARES TR HDG MSCI JAPAN 46434V886 97,124 2,366 SH SOLE 0 0 0
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ISHARES TR ESG AWRE 1 5 YR 46435G243 3,447 137 SH SOLE 0 0 0
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ISHARES TR MSCI UK ETF NEW 46435G334 10 0 SH SOLE 0 0 0
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ISHARES TR ESG AWR MSCI USA 46435G425 2,515,230 19,934 SH SOLE 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 5,998 147 SH SOLE 0 0 0
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ISHARES TR SELF DRIVNG EV 46435U366 4,764 150 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 56,170 1,156 SH SOLE 0 0 0
ISHARES TR FUTURE AI & TECH 46435U556 12,087 353 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 97,942 2,342 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 705,021 15,010 SH SOLE 0 0 0
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ISHARES TR CORE DIVID ETF 46435U861 289,131 5,968 SH SOLE 0 0 0
ISHARES TR US TECH BRKTHR 46436E502 11,424 223 SH SOLE 0 0 0
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ISHARES TR ESG AWARE GROWTH 46436E676 3,364 104 SH SOLE 0 0 0
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ISHARES TR ESG EAFE ETF 46436E759 269,358 3,739 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 503,904 10,267 SH SOLE 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 23 1 SH SOLE 0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,785 68 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,435,190 30,519 SH SOLE 0 0 0
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J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 135,250 2,638 SH SOLE 0 0 0
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J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27,436 485 SH SOLE 0 0 0
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,380,144 243,992 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 37,971 691 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8,149 106 SH SOLE 0 0 0
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JACOBS SOLUTIONS INC COM 46982L108 212,189 1,621 SH SOLE 0 0 0
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 72,453 1,424 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 315,541 6,764 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 235,196 4,796 SH SOLE 0 0 0
JD.COM INC SPON ADS CL A 47215P106 960 24 SH SOLE 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 162,615 2,642 SH SOLE 0 0 0
JELD-WEN HLDG INC COM 47580P103 237 15 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18,421 306 SH SOLE 0 0 0
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KBR INC COM 48242W106 11,137 171 SH SOLE 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 126,936 8,600 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 24,549 188 SH SOLE 0 0 0
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KENVUE INC COM 49177J102 6,176 267 SH SOLE 0 0 0
KEURIG DR PEPPER INC COM 49271V100 16,754 447 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,761 74 SH SOLE 0 0 0
KIMCO RLTY CORP COM 49446R109 111,317 4,794 SH SOLE 0 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 27 1 SH SOLE 0 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 699 30 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,228 184 SH SOLE 0 0 0
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LPL FINL HLDGS INC COM 50212V100 36,326 156 SH SOLE 0 0 0
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LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 146 500 SH SOLE 0 0 0
LATHAM GROUP INC COM 51819L107 6,800 1,000 SH SOLE 0 0 0
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LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 40,870 1,315 SH SOLE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 610 28 SH SOLE 0 0 0
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LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 4,362 1,338 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,204,384 113,913 SH SOLE 0 0 0
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LYFT INC CL A COM 55087P104 89 7 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 97,610 548 SH SOLE 0 0 0
M/I HOMES INC COM 55305B101 685 4 SH SOLE 0 0 0
MKS INSTRS INC COM 55306N104 4,675 43 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 66,957 1,506 SH SOLE 0 0 0
MSCI INC COM 55354G100 21,568 37 SH SOLE 0 0 0
MYR GROUP INC DEL COM 55405W104 30,669 300 SH SOLE 0 0 0
MAIN STR CAP CORP COM 56035L104 82,439 1,644 SH SOLE 0 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 65,923 3,910 SH SOLE 0 0 0
MANNKIND CORP COM NEW 56400P706 396 63 SH SOLE 0 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,440 74 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 261,606 8,853 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 927,640 5,694 SH SOLE 0 0 0
MARQETA INC CLASS A COM 57142B104 615 125 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,124,779 2,278 SH SOLE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,293 124 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 22,553 596 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 323,972 655 SH SOLE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,236 1,237 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 264,703 129 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 2,291,933 20,183 SH SOLE 0 0 0
METLIFE INC COM 59156R108 2,163,108 26,226 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,750 118 SH SOLE 0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 85 15 SH SOLE 0 0 0
MODERNA INC COM 60770K107 81,265 1,216 SH SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,992 29 SH SOLE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 345 6 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 44,337 164 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 112,113 2,149 SH SOLE 0 0 0
MOSAIC CO NEW COM 61945C103 22,870 854 SH SOLE 0 0 0
MR COOPER GROUP INC COM 62482R107 18,528 201 SH SOLE 0 0 0
NIO INC SPON ADS 62914V106 2,271 340 SH SOLE 0 0 0
NVR INC COM 62944T105 107,930 11 SH SOLE 0 0 0
NOV INC COM 62955J103 50,646 3,171 SH SOLE 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 9,015 316 SH SOLE 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 796 325 SH SOLE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 50,436 600 SH SOLE 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,969 100 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,043 1,242 SH SOLE 0 0 0
NERDWALLET INC COM CL A 64082B102 15,252 1,200 SH SOLE 0 0 0
NETAPP INC COM 64110D104 1,459,765 11,819 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 4,085,395 5,760 SH SOLE 0 0 0
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NET LEASE OFFICE PROPERTIES COM 64110Y108 1,164 38 SH SOLE 0 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 11,841 1,043 SH SOLE 0 0 0
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NUTANIX INC CL A 67059N108 39,046 659 SH SOLE 0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 47,280 4,000 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 33,589,346 276,592 SH SOLE 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 225,303 18,199 SH SOLE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 182,613 13,310 SH SOLE 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 63,234 4,827 SH SOLE 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 36,586 3,934 SH SOLE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,757,689 131,269 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 441,362 50,041 SH SOLE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,888,959 234,072 SH SOLE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 122,256 21,115 SH SOLE 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9,966 600 SH SOLE 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 292,962 21,431 SH SOLE 0 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106 14,574 700 SH SOLE 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 13,046 975 SH SOLE 0 0 0
NUTRIEN LTD COM 67077M108 20,233 421 SH SOLE 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 22,095 1,971 SH SOLE 0 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 2 100 SH SOLE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 15,370 1,000 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 164,516 1,991 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 128,122 3,071 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14,309 334 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 5,832 172 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 105,097 3,123 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 44,017 1,419 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 202,682 176 SH SOLE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107 14,389 1,942 SH SOLE 0 0 0
OMNICELL COM COM 68213N109 2,006 46 SH SOLE 0 0 0
ONEMAIN HLDGS INC COM 68268W103 6,296 134 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 2,441 1,638 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 2,086,438 12,244 SH SOLE 0 0 0
ORCHID IS CAP INC COM NEW 68571X301 247 30 SH SOLE 0 0 0
ORGANIGRAM HLDGS INC COM 68620P705 4 2 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 2,799 146 SH SOLE 0 0 0
ORION OFFICE REIT INC COM 68629Y103 341 85 SH SOLE 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 25,211 1,362 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 73,797 710 SH SOLE 0 0 0
OUSTER INC *W EXP 09/29/202 68989M129 5 200 SH SOLE 0 0 0
OUSTER INC COM NEW 68989M202 40,591 6,443 SH SOLE 0 0 0
OUTBRAIN INC COM 69002R103 228 47 SH SOLE 0 0 0
OUTFRONT MEDIA INC COM 69007J106 257 14 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 268 7 SH SOLE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 116 41 SH SOLE 0 0 0
PBF ENERGY INC CL A 69318G106 418 14 SH SOLE 0 0 0
PCM FD INC COM 69323T101 99,595 12,465 SH SOLE 0 0 0
PG&E CORP COM 69331C108 188,191 9,519 SH SOLE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 2,804 21 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11,215,082 225,293 SH SOLE 0 0 0
PGIM ETF TR FLOATING RT INC 69344A883 66,128 1,305 SH SOLE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 203,914 14,628 SH SOLE 0 0 0
PPL CORP COM 69351T106 29,574 894 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 101,664 7,200 SH SOLE 0 0 0
PTC INC COM 69370C100 67,025 371 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 45,193 860 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 2,302,458 31,399 SH SOLE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 16,533 575 SH SOLE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 130,186 2,741 SH SOLE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 247,595 6,523 SH SOLE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 108,467 3,098 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 21,393 1,037 SH SOLE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 97,794 2,680 SH SOLE 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,030 27 SH SOLE 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741 321 10 SH SOLE 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 303 7 SH SOLE 0 0 0
PACER FDS TR PACER US SMALL 69374H857 65,176 1,401 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,955,339 68,489 SH SOLE 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 226 9 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,244,600 33,457 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,990 108 SH SOLE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,094 43 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 349,106 4,474 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,133 242 SH SOLE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,986 139 SH SOLE 0 0 0
PENUMBRA INC COM 70975L107 3,109 16 SH SOLE 0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 483 25 SH SOLE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,840 49 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,106 1,534 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 47,929 1,271 SH SOLE 0 0 0
PHUNWARE INC COM NEW 71948P209 3 1 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 33,202 721 SH SOLE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 74,568 5,255 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 12,207 1,300 SH SOLE 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 39,796 5,175 SH SOLE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 51,372 3,570 SH SOLE 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 102,669 11,980 SH SOLE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,321,308 173,400 SH SOLE 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 7,297 273 SH SOLE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,718 145 SH SOLE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,453 15 SH SOLE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 99 1 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,334,120 112,565 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,165,481 57,498 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,267 115 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 34,183 1,056 SH SOLE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 103,783 12,973 SH SOLE 0 0 0
PLANET FITNESS INC CL A 72703H101 2,924 36 SH SOLE 0 0 0
PLUG POWER INC COM NEW 72919P202 1,544 683 SH SOLE 0 0 0
POLAR PWR INC COM 73102V105 23 48 SH SOLE 0 0 0
PREMIER FINANCIAL CORP COM 74052F108 235 10 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,036 193 SH SOLE 0 0 0
PRIMERICA INC COM 74164M108 265 1 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 100,074 1,165 SH SOLE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 15,642 1,400 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 135,208 1,071 SH SOLE 0 0 0
PROPHASE LABS INC COM 74345W108 242 100 SH SOLE 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 643 22 SH SOLE 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 4,343 75 SH SOLE 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 5,713 113 SH SOLE 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,360 90 SH SOLE 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 9,571 138 SH SOLE 0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 5,459 115 SH SOLE 0 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 1,046 25 SH SOLE 0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 17,928 400 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 81 11 SH SOLE 0 0 0
PROSHARES TR RUSSELL US DIV 74347G507 2,500 50 SH SOLE 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 19,576 254 SH SOLE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 807,382 8,954 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 15 0 SH SOLE 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 104,442 871 SH SOLE 0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,915,505 192,952 SH SOLE 0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 525 10 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 917 13 SH SOLE 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 290 13 SH SOLE 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 345 4 SH SOLE 0 0 0
PROSHARES TR PET CARE ETF 74348A145 3,406 57 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 589,709 5,524 SH SOLE 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 80,747 1,246 SH SOLE 0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25,104 25,000 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845 1,042 43 SH SOLE 0 0 0
PRUDENTIAL PLC ADR 74435K204 6,155 332 SH SOLE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 240,154 660 SH SOLE 0 0 0
PURE STORAGE INC CL A 74624M102 705,822 14,049 SH SOLE 0 0 0
QORVO INC COM 74736K101 103 1 SH SOLE 0 0 0
QUANTUM SI INC COM CL A 74765K105 213 241 SH SOLE 0 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 17 200 SH SOLE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,173 204 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,130 220 SH SOLE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 24,770 495 SH SOLE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 584,100 10,384 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 20,349 698 SH SOLE 0 0 0
RB GLOBAL INC COM 74935Q107 12,637 157 SH SOLE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 176,536 6,769 SH SOLE 0 0 0
RMR GROUP INC CL A 74967R106 102 4 SH SOLE 0 0 0
RH COM 74967X103 90,631 271 SH SOLE 0 0 0
READY CAPITAL CORP COM 75574U101 1,566 205 SH SOLE 0 0 0
RED CAT HLDGS INC COM 75644T100 5,105 2,010 SH SOLE 0 0 0
RED ROCK RESORTS INC CL A 75700L108 5,444 100 SH SOLE 0 0 0
REDDIT INC CL A 75734B100 659 10 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,079,082 2,929 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 105,854 4,537 SH SOLE 0 0 0
UPBOUND GROUP INC COM 76009N100 687,622 21,495 SH SOLE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,552 226 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,544 63 SH SOLE 0 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 14 100 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 3,163 100 SH SOLE 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 331,398 25,650 SH SOLE 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 304,920 33,600 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,642 592 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 94,607 4,930 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 28,445 381 SH SOLE 0 0 0
RUMBLE INC COM CL A 78137L105 98,678 18,410 SH SOLE 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 730 11 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 533,847 1,033 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,648 11 SH SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 491,425 9,593 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 104,149 2,029 SH SOLE 0 0 0
SEZZLE INC COM 78435P105 93,825 550 SH SOLE 0 0 0
SL GREEN RLTY CORP COM 78440X887 40,652 584 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,999,448 54,029 SH SOLE 0 0 0
SPS COMM INC COM 78463M107 38,834 200 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,730,416 31,805 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 47,928 1,079 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15,687 277 SH SOLE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 88,911 1,670 SH SOLE 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 174,954 1,421 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 350,981 4,274 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 22,132 275 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7,060 109 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 449,268 10,883 SH SOLE 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 58 1 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 180,709 3,802 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31,814 510 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,527 170 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 49,678 1,632 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 123 2 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 276 10 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62,833 1,841 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,123,342 29,908 SH SOLE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 71,307 361 SH SOLE 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 594,205 3,222 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 6,597,561 219,699 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 134,823 1,448 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 29,422 1,120 SH SOLE 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 47,392 1,329 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,562,594 17,998 SH SOLE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 385,088 5,028 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 297,651 12,320 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 75,248 2,232 SH SOLE 0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 30,934 1,373 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 140,701 6,615 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 102,571,539 1,236,696 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,376,556 243,611 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,415,021 764,567 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 821,922 35,185 SH SOLE 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 3,199 39 SH SOLE 0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 1,073,202 11,075 SH SOLE 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 22,265 246 SH SOLE 0 0 0
SPDR SER TR DJ REIT ETF 78464A607 25,615 240 SH SOLE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 6,919,565 43,978 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 549,224 21,011 SH SOLE 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 348,157 13,248 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,467,210 119,271 SH SOLE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 115,673 3,981 SH SOLE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,792 67 SH SOLE 0 0 0
SPDR SER TR GLB DOW ETF 78464A706 104,084 755 SH SOLE 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,231 106 SH SOLE 0 0 0
SPDR SER TR S&P PHARMAC 78464A722 3,238 73 SH SOLE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 86,659 1,360 SH SOLE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,957,545 13,782 SH SOLE 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 3,871 31 SH SOLE 0 0 0
SPDR SER TR S&P INS ETF 78464A789 218,544 3,851 SH SOLE 0 0 0
SPDR SER TR S&P BK ETF 78464A797 145,270 2,747 SH SOLE 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 806,505 11,512 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 71,947 820 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 51,172 644 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,104,769 20,204 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 16,024,230 237,361 SH SOLE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,121,821 17,156 SH SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 144,493 1,462 SH SOLE 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 109,986 883 SH SOLE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,937 80 SH SOLE 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,943 172 SH SOLE 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,828 128 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,750 257 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 26,385 647 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 75,336 1,820 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 808,772 1,911 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346,768 609 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 132,992 4,522 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 87,583 2,839 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 133,010 5,165 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 1,281 51 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 4,615,114 46,346 SH SOLE 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549 8,642 107 SH SOLE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,133 123 SH SOLE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 71,786 2,985 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,753,580 69,062 SH SOLE 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 29,302 594 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,887,677 85,913 SH SOLE 0 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 954,638 15,455 SH SOLE 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 1,069,691 4,248 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 835 17 SH SOLE 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 22,208 198 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,516,328 77,028 SH SOLE 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 39,019 231 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,353,497 29,741 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,558 135 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 95 2 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11,715 226 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,884 585 SH SOLE 0 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 23,323 2,192 SH SOLE 0 0 0
SAIA INC COM 78709Y105 437 1 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 344,693 1,259 SH SOLE 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 30,048 5,008 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 8,414 146 SH SOLE 0 0 0
SCHRODINGER INC COM 80810D103 278 15 SH SOLE 0 0 0
SCILEX HOLDING CO COM 80880W106 300 324 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 7,354 78 SH SOLE 0 0 0
SEALED AIR CORP NEW COM 81211K100 327 9 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,265,600 23,507 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,351,721 34,747 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,969,636 47,827 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,431,989 22,119 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,533,950 222,482 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,727,923 126,388 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 4,347,958 32,102 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,298,039 258,230 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,679,308 96,010 SH SOLE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,560,741 57,326 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,618,704 44,797 SH SOLE 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 676,381 60,771 SH SOLE 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 401 5 SH SOLE 0 0 0
SENTINELONE INC CL A 81730H109 77,381 3,235 SH SOLE 0 0 0
SERVE ROBOTICS INC COM 81758H106 2,226 280 SH SOLE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,736 600 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 464,188 519 SH SOLE 0 0 0
SHIFT4 PMTS INC CL A 82452J109 84,170 950 SH SOLE 0 0 0
SHIFTPIXY INC COM NEW 82452L401 2 2 SH SOLE 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,244 400 SH SOLE 0 0 0
SHOPIFY INC CL A 82509L107 140,245 1,750 SH SOLE 0 0 0
SILVERCORP METALS INC COM 82835P103 29,279 6,700 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 19,379 579 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 26,598 1,023 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 25,782 627 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 33,165 1,510 SH SOLE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 25,946 1,245 SH SOLE 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 75,662 1,877 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,309 155 SH SOLE 0 0 0
SMARTRENT INC COM CL A 83193G107 583 337 SH SOLE 0 0 0
SMARTSHEET INC COM CL A 83200N103 29,285 529 SH SOLE 0 0 0
SNAP INC CL A 83304A106 30,078 2,811 SH SOLE 0 0 0
SNDL INC COM 83307B101 22,940 11,136 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 64,546 8,212 SH SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 893 39 SH SOLE 0 0 0
SOLID POWER INC CLASS A COM 83422N105 248 184 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 204,349 2,931 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,685,510 23,217 SH SOLE 0 0 0
SPERO THERAPEUTICS INC COM 84833T103 257 192 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 145,269 7,128 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90,027 8,615 SH SOLE 0 0 0
SPROTT FOCUS TR INC COM 85208J109 155,525 20,198 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 469,353 4,251 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 73,078 2,984 SH SOLE 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 10,564 341 SH SOLE 0 0 0
STAG INDL INC COM 85254J102 2,280 58 SH SOLE 0 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 2,170 138 SH SOLE 0 0 0
STEM INC COM 85859N102 174 500 SH SOLE 0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 104,182 19,882 SH SOLE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 267,624 12,028 SH SOLE 0 0 0
STRIDE INC COM 86333M108 3,583 42 SH SOLE 0 0 0
SUNCOKE ENERGY INC COM 86722A103 998 115 SH SOLE 0 0 0
SUNLINK HEALTH SYS INC COM 86737U102 132 165 SH SOLE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,245,220 41,826 SH SOLE 0 0 0
SWEETGREEN INC COM CL A 87043Q108 248 7 SH SOLE 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 29,024 1,190 SH SOLE 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 978 22 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,258 767 SH SOLE 0 0 0
TFS FINL CORP COM 87240R107 64,300 5,000 SH SOLE 0 0 0
TFI INTL INC COM 87241L109 22,861 167 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 19,214 460 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 21,570 527 SH SOLE 0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 65,570 1,270 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 1,182,600 7,990 SH SOLE 0 0 0
TC ENERGY CORP COM 87807B107 11,222 236 SH SOLE 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 49,018 2,633 SH SOLE 0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 13,331 884 SH SOLE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 4,013,711 302,465 SH SOLE 0 0 0
TELADOC HEALTH INC COM 87918A105 19,140 2,085 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 3,356 200 SH SOLE 0 0 0
TEMA ETF TRUST GLP-1 OBESITY 87975E883 15,221 453 SH SOLE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,900 163 SH SOLE 0 0 0
TENABLE HLDGS INC COM 88025T102 405 10 SH SOLE 0 0 0
10X GENOMICS INC CL A COM 88025U109 45 2 SH SOLE 0 0 0
TENARIS S A SPONSORED ADS 88031M109 159 5 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 62,159 374 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 182 6 SH SOLE 0 0 0
TERAWULF INC COM 88080T104 21,060 4,500 SH SOLE 0 0 0
TESLA INC COM 88160R101 7,022,672 26,842 SH SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 13,865 294 SH SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 885 1 SH SOLE 0 0 0
THE ODP CORP COM 88337F105 4,254 143 SH SOLE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 365,354 3,332 SH SOLE 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,982 1,050 SH SOLE 0 0 0
3M CO COM 88579Y101 2,693,139 19,701 SH SOLE 0 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600 178 17 SH SOLE 0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 940 39 SH SOLE 0 0 0
TIDAL TR II YIELDMAX NFLX 88634T782 193 11 SH SOLE 0 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790 206 13 SH SOLE 0 0 0
TIDAL TR II YIELDMAX META 88634T816 158 8 SH SOLE 0 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840 306 16 SH SOLE 0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857 351 19 SH SOLE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444 290 20 SH SOLE 0 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642 97 5 SH SOLE 0 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659 89 5 SH SOLE 0 0 0
TIDAL TR II RETURN STCKD US 88636J816 13,500 551 SH SOLE 0 0 0
TIDEWATER INC NEW COM 88642R109 662,550 9,229 SH SOLE 0 0 0
TILRAY BRANDS INC COM 88688T100 209 119 SH SOLE 0 0 0
TOPBUILD CORP COM 89055F103 3,254 8 SH SOLE 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,766 45 SH SOLE 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4,278 90 SH SOLE 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 94,200 600 SH SOLE 0 0 0
TRILOGY METALS INC NEW COM 89621C105 516 1,066 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 39,391 921 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 61,959 950 SH SOLE 0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 10 30 SH SOLE 0 0 0
TWO HBRS INVT CORP COM 90187B804 10,396 749 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 664,339 8,839 SH SOLE 0 0 0
UBIQUITI INC COM 90353W103 44,344 200 SH SOLE 0 0 0
UIPATH INC CL A 90364P105 2,803 219 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 75,100 193 SH SOLE 0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 319 8 SH SOLE 0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 101,438 3,610 SH SOLE 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 37,863 648 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,375 15 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 913,276 1,562 SH SOLE 0 0 0
UNITI GROUP INC COM 91325V108 592 105 SH SOLE 0 0 0
UNITY SOFTWARE INC COM 91332U101 69,557 3,075 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 2,525,784 42,493 SH SOLE 0 0 0
UPSTART HLDGS INC COM 91680M107 4,881 122 SH SOLE 0 0 0
URBAN ONE INC CL D NON VTG 91705J204 111 100 SH SOLE 0 0 0
VEON LTD SPONSORED ADS 91822M502 1,217 40 SH SOLE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 30,144 3,538 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 159,835 1,184 SH SOLE 0 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100 10,788 600 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 3,767 90 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,395 1,140 SH SOLE 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 902 5 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 41,400 2,500 SH SOLE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 100,448 5,501 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23 1 SH SOLE 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 23 1 SH SOLE 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 26,285 1,032 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 35 2 SH SOLE 0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 13,284 159 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 282,706 2,916 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,310,703 5,340 SH SOLE 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 43,267 573 SH SOLE 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 33,704 190 SH SOLE 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 14,707 279 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,363 408 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,332 157 SH SOLE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,256 15 SH SOLE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 3,669,585 69,185 SH SOLE 0 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,396,329 30,276 SH SOLE 0 0 0
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VANGUARD WORLD FD CONSUM DIS ETF 92204A108 527,889 1,550 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,069,484 4,895 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,507,053 20,471 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 83,751 762 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,551,902 9,043 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 12,099,440 20,629 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,806 18 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,308,869 7,520 SH SOLE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 53,213 366 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 862,210 14,609 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 197,871 2,491 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 65,533 928 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36,101 404 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 262,727 2,722 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 559,092 9,253 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 120,776 464 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 900,657 19,078 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,594,672 315,089 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 59,201 962 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 505,060 6,031 SH SOLE 0 0 0
VECTOR GROUP LTD COM 92240M108 15,666 1,050 SH SOLE 0 0 0
VENTAS INC COM 92276F100 113,691 1,773 SH SOLE 0 0 0
VERALTO CORP COM SHS 92338C103 51,009 456 SH SOLE 0 0 0
VEREN INC COM NEW 92340V107 68 11 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,164,490 48,196 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,955,331 11,029 SH SOLE 0 0 0
VERICEL CORP COM 92346J108 21,125 500 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,649,948 7,848 SH SOLE 0 0 0
VERTEX ENERGY INC COM 92534K107 153 1,320 SH SOLE 0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 13,168 1,600 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 326,029 3,277 SH SOLE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,023 1,132 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 47,242 4,069 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,795 55 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 489,440 7,531 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,252,865 21,323 SH SOLE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 63 1 SH SOLE 0 0 0
VIMEO INC COMMON STOCK 92719V100 106 21 SH SOLE 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 354 58 SH SOLE 0 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 1,713 78 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 1,388,220 5,049 SH SOLE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 959,929 118,583 SH SOLE 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 85,033 13,715 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 49,931 16,055 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 154,875 44,250 SH SOLE 0 0 0
VISTEON CORP COM NEW 92839U206 44,382 466 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 73,463 620 SH SOLE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 100 4 SH SOLE 0 0 0
VITAL FARMS INC COM 92847W103 772,978 22,041 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,217 1,120 SH SOLE 0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 131,314 23,017 SH SOLE 0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,218 550 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 80,429 1,291 SH SOLE 0 0 0
WPP PLC NEW ADR 92937A102 6,497 127 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 106,319 1,105 SH SOLE 0 0 0
WK KELLOGG CO COM SHS 92942W107 60,159 3,516 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 5,543 31 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 652,866 3,145 SH SOLE 0 0 0
WAYFAIR INC CL A 94419L101 2,528 45 SH SOLE 0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 7,270 568 SH SOLE 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 40,356 5,660 SH SOLE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 30,052 3,137 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 413,025 3,226 SH SOLE 0 0 0
WENDYS CO COM 95058W100 31,019 1,771 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 37,523 8,320 SH SOLE 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 69,426 5,800 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 6,295 58 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 236,246 3,081 SH SOLE 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 74,557 2,099 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 101,023 1,077 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,708,836 50,444 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 957,332 12,186 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 79,394 1,804 SH SOLE 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,418,750 47,934 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 237,313 4,641 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 140,210 2,658 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 397,391 6,619 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 135,373 3,925 SH SOLE 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,062,204 15,383 SH SOLE 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 583,317 10,809 SH SOLE 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 323 4 SH SOLE 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 36,519 927 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,279,537 21,505 SH SOLE 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 99,245 2,535 SH SOLE 0 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 76,466 1,566 SH SOLE 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 52,426 1,135 SH SOLE 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 145,771 4,065 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 238,215 5,328 SH SOLE 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 402,603 12,189 SH SOLE 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,259,542 180,734 SH SOLE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 18,242 354 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 962,252 11,564 SH SOLE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24,650 549 SH SOLE 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,488 268 SH SOLE 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 116,389 2,551 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 58,255 1,160 SH SOLE 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3 0 SH SOLE 0 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 116,712 2,589 SH SOLE 0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 145,143 5,145 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 528 11 SH SOLE 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 368,930 7,549 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 8,066 33 SH SOLE 0 0 0
WORKHORSE GROUP INC COM SHS 98138J305 17 19 SH SOLE 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2,651 1,767 SH SOLE 0 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 165 58 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 55,174 845 SH SOLE 0 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 107,347 15,740 SH SOLE 0 0 0
XYLEM INC COM 98419M100 54,552 404 SH SOLE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11,060 1,066 SH SOLE 0 0 0
YETI HLDGS INC COM 98585X104 1,272 31 SH SOLE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 44,410 986 SH SOLE 0 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 563,953 17,039 SH SOLE 0 0 0
ZIMVIE INC COM 98888T107 16,378 1,032 SH SOLE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 96,030 1,504 SH SOLE 0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,655 89 SH SOLE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,408 328 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 180,727 925 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 143,931 842 SH SOLE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62,696 899 SH SOLE 0 0 0
ZOMEDICA CORP COM 98980M109 1,031 7,513 SH SOLE 0 0 0
ZYMEWORKS INC COM 98985Y108 226 18 SH SOLE 0 0 0
ADIENT PLC ORD SHS G0084W101 181 8 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 146 1 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 27,945 2,466 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 5,161 59 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 11,072 32 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 668,707 5,977 SH SOLE 0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 285 100 SH SOLE 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 159 2 SH SOLE 0 0 0
AXALTA COATING SYS LTD COM G0750C108 651 18 SH SOLE 0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 258 7 SH SOLE 0 0 0
BIT DIGITAL INC SHS G1144A105 32 9 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292,328 827 SH SOLE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 0 SH SOLE 0 0 0
CRH PLC ORD G25508105 40,898 441 SH SOLE 0 0 0
DOLE PLC ORD SHS G27907107 188,606 11,578 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 2,459,129 7,420 SH SOLE 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 27,335 85 SH SOLE 0 0 0
EVEREST GROUP LTD COM G3223R108 392 1 SH SOLE 0 0 0
FABRINET SHS G3323L100 7,093 30 SH SOLE 0 0 0
FLEX LNG LTD SHS G35947202 2,926 115 SH SOLE 0 0 0
FLUTTER ENTMT PLC SHS G3643J108 77,116 325 SH SOLE 0 0 0
GAN LTD SHS G3728V109 28 16 SH SOLE 0 0 0
FTAI AVIATION LTD SHS G3730V105 139,811 1,052 SH SOLE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 282 7 SH SOLE 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,800 1,000 SH SOLE 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 685 18 SH SOLE 0 0 0
ICON PLC SHS G4705A100 17,239 60 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 13,591 774 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 780 7 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,133 530 SH SOLE 0 0 0
LINDE PLC SHS G54950103 351,021 736 SH SOLE 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8,090 500 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 173,041 1,922 SH SOLE 0 0 0
APTIV PLC SHS G6095L109 3,168 44 SH SOLE 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,299 35 SH SOLE 0 0 0
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