0000810121-24-000003.txt : 20240726 0000810121-24-000003.hdr.sgml : 20240726 20240726140156 ACCESSION NUMBER: 0000810121-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR INVESTMENTS, INC. CENTRAL INDEX KEY: 0000810121 ORGANIZATION NAME: IRS NUMBER: 391571149 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21191 FILM NUMBER: 241145472 BUSINESS ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 BUSINESS PHONE: (608) 662-6100 MAIL ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 FORMER COMPANY: FORMER CONFORMED NAME: HARBOUR INVESTMENTS INC /BD DATE OF NAME CHANGE: 19870203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0000810121 XXXXXXXX 06-30-2024 06-30-2024 HARBOUR INVESTMENTS, INC.

575 D'ONOFRIO DRIVE SUITE 300 MADISON WI 53719

13F HOLDINGS REPORT 028-21191 N Jim Dushek 6086626100 Jim Dushek Madison WI 07-26-2024 0 3291 2964418706 false INFORMATION TABLE 2 Harbour2024Q2.xml HARBOUR Q2 2024 AAON INC COM PAR $0.004 000360206 61591 706 SH SOLE NONE 0 0 706 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 7027 193 SH SOLE NONE 0 0 193 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 4775 136 SH SOLE NONE 0 0 136 ACCO BRANDS CORP COM 00081T108 503 107 SH SOLE NONE 0 0 107 ADT INC DEL COM 00090Q103 15664 2061 SH SOLE NONE 0 0 2061 AFLAC INC COM 001055102 474770 5316 SH SOLE NONE 0 0 5316 AGCO CORP COM 001084102 6949 71 SH SOLE NONE 0 0 71 AGF INVTS TR US MARKET NETRL 00110G408 1138 58 SH SOLE NONE 0 0 58 AGNC INVT CORP COM 00123Q104 316987 33227 SH SOLE NONE 0 0 33227 AES CORP COM 00130H105 58403 3324 SH SOLE NONE 0 0 3324 ALPS ETF TR OSHS GBL INTER 00162Q361 630 16 SH SOLE NONE 0 0 16 ALPS ETF TR OSHARES EUR QLT 00162Q379 612 20 SH SOLE NONE 0 0 20 ALPS ETF TR OSHARES US SMLCP 00162Q395 41230 1000 SH SOLE NONE 0 0 1000 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ADR 05964H105 13553 2927 SH SOLE NONE 0 0 2927 BANCOLOMBIA S A SPON ADR PREF 05968L102 2775 85 SH SOLE NONE 0 0 85 BANDWIDTH INC COM CL A 05988J103 8727 517 SH SOLE NONE 0 0 517 BANC OF CALIFORNIA INC COM 05990K106 89 7 SH SOLE NONE 0 0 7 BANK AMERICA CORP COM 060505104 1056470 26564 SH SOLE NONE 0 0 26564 BANK FIRST CORP COM 06211J100 351008 4250 SH SOLE NONE 0 0 4250 BANK MONTREAL QUE COM 063671101 524600 6256 SH SOLE NONE 0 0 6256 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 62 2 SH SOLE NONE 0 0 2 BANK NEW YORK MELLON CORP COM 064058100 55398 925 SH SOLE NONE 0 0 925 BANK NOVA SCOTIA HALIFAX COM 064149107 102881 2250 SH SOLE NONE 0 0 2250 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 14138 441 SH SOLE NONE 0 0 441 BARCLAYS PLC ADR 06738E204 7111 664 SH SOLE NONE 0 0 664 BARINGS BDC INC COM 06759L103 27059 2781 SH SOLE NONE 0 0 2781 BARRICK GOLD CORP COM 067901108 55462 3325 SH SOLE NONE 0 0 3325 BARRETT BUSINESS SVCS INC COM 068463108 9831 300 SH SOLE NONE 0 0 300 BATH & BODY WORKS INC COM 070830104 7888 202 SH SOLE NONE 0 0 202 BAXTER INTL INC COM 071813109 46766 1398 SH SOLE NONE 0 0 1398 BEAZER HOMES USA INC COM NEW 07556Q881 3985 145 SH SOLE NONE 0 0 145 BECTON DICKINSON & CO COM 075887109 125632 538 SH SOLE NONE 0 0 538 BEIGENE LTD SPONSORED ADR 07725L102 6705 47 SH SOLE NONE 0 0 47 BENCHMARK ELECTRS INC COM 08160H101 4301 109 SH SOLE NONE 0 0 109 BENTLEY SYS INC COM CL B 08265T208 2517 51 SH SOLE NONE 0 0 51 BERKLEY W R CORP COM 084423102 380961 4848 SH SOLE NONE 0 0 4848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8279216 20352 SH SOLE NONE 0 0 20352 BERRY GLOBAL GROUP INC COM 08579W103 41666 708 SH SOLE NONE 0 0 708 BEST BUY INC COM 086516101 80497 955 SH SOLE NONE 0 0 955 BHP GROUP LTD SPONSORED ADS 088606108 59739 1046 SH SOLE NONE 0 0 1046 BEYOND MEAT INC COM 08862E109 1261 188 SH SOLE NONE 0 0 188 BGC GROUP INC CL A 088929104 6142 740 SH SOLE NONE 0 0 740 BIG LOTS INC COM 089302103 5665 3274 SH SOLE NONE 0 0 3274 BIGBEAR AI HLDGS INC COM 08975B109 12986 8600 SH SOLE NONE 0 0 8600 BILL HOLDINGS INC COM 090043100 2947 56 SH SOLE NONE 0 0 56 BIO RAD LABS INC CL A 090572207 19391 71 SH SOLE NONE 0 0 71 BIOCRYST PHARMACEUTICALS INC COM 09058V103 315 51 SH SOLE NONE 0 0 51 BIO-KEY INTL INC COM NEW 09060C507 10 6 SH SOLE NONE 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8233 100 SH SOLE NONE 0 0 100 BIOMERICA INC COM NEW 09061H307 440 1000 SH SOLE NONE 0 0 1000 BIOGEN INC COM 09062X103 41032 177 SH SOLE NONE 0 0 177 BIO-TECHNE CORP COM 09073M104 12181 170 SH SOLE NONE 0 0 170 BIOVIE INC CL A NEW 09074F207 120 300 SH SOLE NONE 0 0 300 BIONTECH SE SPONSORED ADS 09075V102 3054 38 SH SOLE NONE 0 0 38 BITFARMS LTD COM 09173B107 7137 2777 SH SOLE NONE 0 0 2777 BLACK HILLS CORP COM 092113109 63897 1175 SH SOLE NONE 0 0 1175 BLACK STONE MINERALS L P COM UNIT 09225M101 115939 7399 SH SOLE NONE 0 0 7399 BLACKBERRY LTD COM 09228F103 248 100 SH SOLE NONE 0 0 100 BLACKROCK MUN INCOME QUALITY COM 092479104 13741 1199 SH SOLE NONE 0 0 1199 BLACKROCK INCOME TR INC COM NEW 09247F209 0 0 SH SOLE NONE 0 0 0 BLACKROCK INC COM 09247X101 477797 607 SH SOLE NONE 0 0 607 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 15527 701 SH SOLE NONE 0 0 701 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 50685 3100 SH SOLE NONE 0 0 3100 BLACKROCK CORE BD TR SHS BEN INT 09249E101 18965 1781 SH SOLE NONE 0 0 1781 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1675 120 SH SOLE NONE 0 0 120 BLACKROCK ENHANCED GLOBAL DI COM 092501105 414 39 SH SOLE NONE 0 0 39 BLACKROCK CR ALLOCATION INCO COM 092508100 13098 1223 SH SOLE NONE 0 0 1223 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5311 650 SH SOLE NONE 0 0 650 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 15266 2736 SH SOLE NONE 0 0 2736 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 54698 2416 SH SOLE NONE 0 0 2416 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 601914 11531 SH SOLE NONE 0 0 11531 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 47420 1654 SH SOLE NONE 0 0 1654 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2370 196 SH SOLE NONE 0 0 196 BLACKROCK MUNIYIELD QUALITY COM 09254E103 58136 5200 SH SOLE NONE 0 0 5200 BLACKROCK MUNIYIELD MICH QU COM 09254V105 139567 12200 SH SOLE NONE 0 0 12200 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2890 276 SH SOLE NONE 0 0 276 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11260 1162 SH SOLE NONE 0 0 1162 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 10461 965 SH SOLE NONE 0 0 965 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 4203 300 SH SOLE NONE 0 0 300 BLACKROCK RES & COMMODITIES SHS 09257A108 44939 4890 SH SOLE NONE 0 0 4890 BLACKSTONE MTG TR INC COM CL A 09257W100 14068 808 SH SOLE NONE 0 0 808 BLACKROCK MULTI SECTOR INC T COM 09258A107 18604 1276 SH SOLE NONE 0 0 1276 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 67035 1780 SH SOLE NONE 0 0 1780 BLACKROCK TCP CAPITAL CORP COM 09259E108 101381 9387 SH SOLE NONE 0 0 9387 BLACKSTONE INC COM 09260D107 940104 7594 SH SOLE NONE 0 0 7594 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 96691 6295 SH SOLE NONE 0 0 6295 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2169 300 SH SOLE NONE 0 0 300 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 144618 4723 SH SOLE NONE 0 0 4723 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3978459 84756 SH SOLE NONE 0 0 84756 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 27 1 SH SOLE NONE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 463444 7801 SH SOLE NONE 0 0 7801 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 64388 1438 SH SOLE NONE 0 0 1438 BLINK CHARGING CO COM 09354A100 1074 392 SH SOLE NONE 0 0 392 BLOCK H & R INC COM 093671105 4121 76 SH SOLE NONE 0 0 76 BLOOM ENERGY CORP COM CL A 093712107 857 70 SH SOLE NONE 0 0 70 BLUE OWL CAPITAL INC COM CL A 09581B103 1598 90 SH SOLE NONE 0 0 90 BLUEPRINT MEDICINES CORP COM 09627Y109 21556 200 SH SOLE NONE 0 0 200 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2071 50 SH SOLE NONE 0 0 50 BOEING CO COM 097023105 1330845 7312 SH SOLE NONE 0 0 7312 BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 25178 501 SH SOLE NONE 0 0 501 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 6378 127 SH SOLE NONE 0 0 127 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 14006 298 SH SOLE NONE 0 0 298 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 17363 360 SH SOLE NONE 0 0 360 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 10469 215 SH SOLE NONE 0 0 215 BOOKING HOLDINGS INC COM 09857L108 182229 46 SH SOLE NONE 0 0 46 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27240 177 SH SOLE NONE 0 0 177 BORGWARNER INC COM 099724106 21641 671 SH SOLE NONE 0 0 671 BOSTON PROPERTIES INC COM 101121101 43584 708 SH SOLE NONE 0 0 708 BOSTON SCIENTIFIC CORP COM 101137107 194527 2526 SH SOLE NONE 0 0 2526 BOX INC CL A 10316T104 317 12 SH SOLE NONE 0 0 12 BOYD GAMING CORP COM 103304101 71355 1295 SH SOLE NONE 0 0 1295 BRIGHTHOUSE FINL INC COM 10922N103 704 16 SH SOLE NONE 0 0 16 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 37711 6616 SH SOLE NONE 0 0 6616 BRINKER INTL INC COM 109641100 151150 2088 SH SOLE NONE 0 0 2088 BRINKS CO COM 109696104 1638 16 SH SOLE NONE 0 0 16 BRISTOL-MYERS SQUIBB CO COM 110122108 1165181 28056 SH SOLE NONE 0 0 28056 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54915 1775 SH SOLE NONE 0 0 1775 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89241 453 SH SOLE NONE 0 0 453 BROADCOM INC COM 11135F101 4229120 2634 SH SOLE NONE 0 0 2634 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 347 17 SH SOLE NONE 0 0 17 BROOKFIELD CORP CL A LTD VT SH 11271J107 149087 3589 SH SOLE NONE 0 0 3589 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2524 75 SH SOLE NONE 0 0 75 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 142 5 SH SOLE NONE 0 0 5 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 35729 939 SH SOLE NONE 0 0 939 AZENTA INC COM 114340102 2631 50 SH SOLE NONE 0 0 50 BROWN & BROWN INC COM 115236101 6348 71 SH SOLE NONE 0 0 71 BRUKER CORP COM 116794108 4211 66 SH SOLE NONE 0 0 66 BRUNSWICK CORP COM 117043109 2692 37 SH SOLE NONE 0 0 37 B2GOLD CORP COM 11777Q209 3132 1160 SH SOLE NONE 0 0 1160 BUCKLE INC COM 118440106 17436 472 SH SOLE NONE 0 0 472 BUILDERS FIRSTSOURCE INC COM 12008R107 29066 210 SH SOLE NONE 0 0 210 BURLINGTON STORES INC COM 122017106 3840 16 SH SOLE NONE 0 0 16 BUTTERFLY NETWORK INC COM CL A 124155102 841 1000 SH SOLE NONE 0 0 1000 BYLINE BANCORP INC COM 124411109 11870 500 SH SOLE NONE 0 0 500 C3 AI INC CL A 12468P104 82333 2843 SH SOLE NONE 0 0 2843 CBDMD INC COM NEW 12482W309 94 159 SH SOLE NONE 0 0 159 CBOE GLOBAL MKTS INC COM 12503M108 22958 135 SH SOLE NONE 0 0 135 CBRE GROUP INC CL A 12504L109 46070 517 SH SOLE NONE 0 0 517 CECO ENVIRONMENTAL CORP COM 125141101 67278 2332 SH SOLE NONE 0 0 2332 CDW CORP COM 12514G108 313556 1401 SH SOLE NONE 0 0 1401 CF INDS HLDGS INC COM 125269100 85419 1152 SH SOLE NONE 0 0 1152 CGI INC CL A SUB VTG 12532H104 9781 98 SH SOLE NONE 0 0 98 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3877 44 SH SOLE NONE 0 0 44 THE CIGNA GROUP COM 125523100 176747 535 SH SOLE NONE 0 0 535 CME GROUP INC COM 12572Q105 118781 604 SH SOLE NONE 0 0 604 CMS ENERGY CORP COM 125896100 50481 848 SH SOLE NONE 0 0 848 CNO FINL GROUP INC COM 12621E103 2107 76 SH SOLE NONE 0 0 76 CSX CORP COM 126408103 249494 7459 SH SOLE NONE 0 0 7459 CVR ENERGY INC COM 12662P108 12020 449 SH SOLE NONE 0 0 449 CVR PARTNERS LP COM 126633205 17531 232 SH SOLE NONE 0 0 232 CVS HEALTH CORP COM 126650100 335201 5676 SH SOLE NONE 0 0 5676 CABOT CORP COM 127055101 1746 19 SH SOLE NONE 0 0 19 COTERRA ENERGY INC COM 127097103 131515 4931 SH SOLE NONE 0 0 4931 CACI INTL INC CL A 127190304 67100 156 SH SOLE NONE 0 0 156 CADENCE DESIGN SYSTEM INC COM 127387108 69552 226 SH SOLE NONE 0 0 226 CAESARS ENTERTAINMENT INC NE COM 12769G100 14068 354 SH SOLE NONE 0 0 354 CAL MAINE FOODS INC COM NEW 128030202 6355 104 SH SOLE NONE 0 0 104 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2169263 186363 SH SOLE NONE 0 0 186363 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 650673 58725 SH SOLE NONE 0 0 58725 CALAMOS GBL DYN INCOME FUND COM 12811L107 132754 19352 SH SOLE NONE 0 0 19352 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 827424 32208 SH SOLE NONE 0 0 32208 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 683432 28471 SH SOLE NONE 0 0 28471 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 124168 5533 SH SOLE NONE 0 0 5533 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 979452 58162 SH SOLE NONE 0 0 58162 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 54214 3555 SH SOLE NONE 0 0 3555 CALIFORNIA WTR SVC GROUP COM 130788102 29094 600 SH SOLE NONE 0 0 600 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 15 1 SH SOLE NONE 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 396882 5813 SH SOLE NONE 0 0 5813 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 44518 1685 SH SOLE NONE 0 0 1685 CAMBRIA ETF TR GLB MOMENT ETF 132061508 5895 207 SH SOLE NONE 0 0 207 CAMDEN PPTY TR SH BEN INT 133131102 546 5 SH SOLE NONE 0 0 5 CAMECO CORP COM 13321L108 87281 1774 SH SOLE NONE 0 0 1774 CAMPBELL SOUP CO COM 134429109 39677 878 SH SOLE NONE 0 0 878 CAMPING WORLD HLDGS INC CL A 13462K109 1138 64 SH SOLE NONE 0 0 64 CANADIAN NATL RY CO COM 136375102 353012 2988 SH SOLE NONE 0 0 2988 CANADIAN NAT RES LTD COM 136385101 208892 5868 SH SOLE NONE 0 0 5868 CANADIAN PACIFIC KANSAS CITY COM 13646K108 100223 1273 SH SOLE NONE 0 0 1273 CANADIAN SOLAR INC COM 136635109 3865 262 SH SOLE NONE 0 0 262 CANNAE HLDGS INC COM 13765N107 2721 150 SH SOLE NONE 0 0 150 CANOPY GROWTH CORP COM NEW 138035704 4696 728 SH SOLE NONE 0 0 728 CANTALOUPE INC COM 138103106 1980 300 SH SOLE NONE 0 0 300 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 836672 32530 SH SOLE NONE 0 0 32530 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10161645 308959 SH SOLE NONE 0 0 308959 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 10318039 319939 SH SOLE NONE 0 0 319939 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9250918 280331 SH SOLE NONE 0 0 280331 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3955484 134357 SH SOLE NONE 0 0 134357 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 26196825 1178975 SH SOLE NONE 0 0 1178975 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 689642 25685 SH SOLE NONE 0 0 25685 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4995993 185587 SH SOLE NONE 0 0 185587 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 966895 38052 SH SOLE NONE 0 0 38052 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 221040 8561 SH SOLE NONE 0 0 8561 CAPITAL GROUP CORE BALANCED SHS 14021D107 3830486 128842 SH SOLE NONE 0 0 128842 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1760884 61894 SH SOLE NONE 0 0 61894 CAPITAL GROUP INTERNATIONAL SHS 14021M107 596189 20811 SH SOLE NONE 0 0 20811 CAPITAL ONE FINL CORP COM 14040H105 1316357 9508 SH SOLE NONE 0 0 9508 CAPITAL SOUTHWEST CORP COM 140501107 5453 209 SH SOLE NONE 0 0 209 CARA THERAPEUTICS INC COM 140755109 135 525 SH SOLE NONE 0 0 525 CARDINAL HEALTH INC COM 14149Y108 108939 1108 SH SOLE NONE 0 0 1108 CARIBOU BIOSCIENCES INC COM 142038108 1640 1000 SH SOLE NONE 0 0 1000 CARISMA THERAPEUTICS INC COM 14216R101 56 37 SH SOLE NONE 0 0 37 CARLISLE COS INC COM 142339100 12562 31 SH SOLE NONE 0 0 31 CARMAX INC COM 143130102 7994 109 SH SOLE NONE 0 0 109 CARLYLE GROUP INC COM 14316J108 4938 123 SH SOLE NONE 0 0 123 CARNIVAL CORP UNIT 99/99/9999 143658300 598012 31945 SH SOLE NONE 0 0 31945 CARNIVAL PLC ADS 14365C103 1722 100 SH SOLE NONE 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 24327 222 SH SOLE NONE 0 0 222 CARRIER GLOBAL CORPORATION COM 14448C104 409299 6489 SH SOLE NONE 0 0 6489 CARS COM INC COM 14575E105 6974 354 SH SOLE NONE 0 0 354 CARTERS INC COM 146229109 7746 125 SH SOLE NONE 0 0 125 SILA REALTY TRUST INC COMMON STOCK 146280508 769572 36352 SH SOLE NONE 0 0 36352 CARVANA CO CL A 146869102 27160 211 SH SOLE NONE 0 0 211 CASEYS GEN STORES INC COM 147528103 337681 885 SH SOLE NONE 0 0 885 CASSAVA SCIENCES INC COM 14817C107 13091 1060 SH SOLE NONE 0 0 1060 CASTLE BIOSCIENCES INC COM 14843C105 49418 2270 SH SOLE NONE 0 0 2270 CATALYST BANCORP INC COMMON STOCK 14888L101 8627 745 SH SOLE NONE 0 0 745 CATERPILLAR INC COM 149123101 2120371 6366 SH SOLE NONE 0 0 6366 CELANESE CORP DEL COM 150870103 55710 413 SH SOLE NONE 0 0 413 CENNTRO INC COM 150964104 1 1 SH SOLE NONE 0 0 1 CELESTICA INC COM 15101Q207 4013 70 SH SOLE NONE 0 0 70 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 100 40 SH SOLE NONE 0 0 40 CELLECTIS S A SPON ADS 15117K103 11407 6100 SH SOLE NONE 0 0 6100 CELSIUS HLDGS INC COM NEW 15118V207 195134 3418 SH SOLE NONE 0 0 3418 CEMEX SAB DE CV SPON ADR NEW 151290889 46756 7317 SH SOLE NONE 0 0 7317 CENTENE CORP DEL COM 15135B101 6100 92 SH SOLE NONE 0 0 92 CENOVUS ENERGY INC COM 15135U109 19837 1009 SH SOLE NONE 0 0 1009 CENTERPOINT ENERGY INC COM 15189T107 101026 3261 SH SOLE NONE 0 0 3261 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 925 28 SH SOLE NONE 0 0 28 CENTRUS ENERGY CORP CL A 15643U104 86 2 SH SOLE NONE 0 0 2 CERENCE INC COM 156727109 8 3 SH SOLE NONE 0 0 3 DAYFORCE INC COM 15677J108 2530 51 SH SOLE NONE 0 0 51 CERVOMED INC COM 15713L109 1130 66 SH SOLE NONE 0 0 66 CEVA INC COM 157210105 482 25 SH SOLE NONE 0 0 25 CHAMPIONX CORPORATION COM 15872M104 3985 120 SH SOLE NONE 0 0 120 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3337 2210 SH SOLE NONE 0 0 2210 CHARLES RIV LABS INTL INC COM 159864107 10329 50 SH SOLE NONE 0 0 50 CHART INDS INC COM 16115Q308 63077 437 SH SOLE NONE 0 0 437 CHARTER COMMUNICATIONS INC N CL A 16119P108 45741 153 SH SOLE NONE 0 0 153 CHATHAM LODGING TR COM 16208T102 3451 405 SH SOLE NONE 0 0 405 CHEMED CORP NEW COM 16359R103 9224 17 SH SOLE NONE 0 0 17 CHEMOURS CO COM 163851108 4294 190 SH SOLE NONE 0 0 190 CHENIERE ENERGY INC COM NEW 16411R208 194335 1112 SH SOLE NONE 0 0 1112 CHESAPEAKE ENERGY CORP COM 165167735 8630 105 SH SOLE NONE 0 0 105 CHESAPEAKE UTILS CORP COM 165303108 404602 3810 SH SOLE NONE 0 0 3810 CHEVRON CORP NEW COM 166764100 4112622 26292 SH SOLE NONE 0 0 26292 CHEWY INC CL A 16679L109 59547 2186 SH SOLE NONE 0 0 2186 CHIMERA INVT CORP COM SHS 16934Q802 796192 62202 SH SOLE NONE 0 0 62202 CHIPOTLE MEXICAN GRILL INC COM 169656105 210128 3354 SH SOLE NONE 0 0 3354 CHURCH & DWIGHT CO INC COM 171340102 44274 427 SH SOLE NONE 0 0 427 CHURCHILL DOWNS INC COM 171484108 48581 348 SH SOLE NONE 0 0 348 CIENA CORP COM NEW 171779309 9636 200 SH SOLE NONE 0 0 200 CINCINNATI FINL CORP COM 172062101 142834 1209 SH SOLE NONE 0 0 1209 CION INVT CORP COM 17259U204 187498 15470 SH SOLE NONE 0 0 15470 CIRRUS LOGIC INC COM 172755100 40851 320 SH SOLE NONE 0 0 320 CISCO SYS INC COM 17275R102 2238191 47110 SH SOLE NONE 0 0 47110 CINTAS CORP COM 172908105 78444 112 SH SOLE NONE 0 0 112 CITIZENS & NORTHN CORP COM 172922106 5367 300 SH SOLE NONE 0 0 300 CITIGROUP INC COM NEW 172967424 385749 6079 SH SOLE NONE 0 0 6079 CITIZENS FINL GROUP INC COM 174610105 162769 4518 SH SOLE NONE 0 0 4518 CITIZENS CMNTY BANCORP INC M COM 174903104 11570 1000 SH SOLE NONE 0 0 1000 CLEAN HARBORS INC COM 184496107 9724 43 SH SOLE NONE 0 0 43 CLEAN ENERGY FUELS CORP COM 184499101 3516 1317 SH SOLE NONE 0 0 1317 CLEARONE INC COM 18506U104 65 100 SH SOLE NONE 0 0 100 CLEARWATER PAPER CORP COM 18538R103 48 1 SH SOLE NONE 0 0 1 CLEVELAND-CLIFFS INC NEW COM 185899101 403141 26195 SH SOLE NONE 0 0 26195 CLOROX CO DEL COM 189054109 736394 5396 SH SOLE NONE 0 0 5396 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 92 75 SH SOLE NONE 0 0 75 CLOUDFLARE INC CL A COM 18915M107 184711 2230 SH SOLE NONE 0 0 2230 COCA COLA CONS INC COM 191098102 27125 25 SH SOLE NONE 0 0 25 COCA COLA CO COM 191216100 2565552 40306 SH SOLE NONE 0 0 40306 COEUR MNG INC COM NEW 192108504 568 101 SH SOLE NONE 0 0 101 COFFEE HLDG CO INC COM 192176105 995 425 SH SOLE NONE 0 0 425 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11288 200 SH SOLE NONE 0 0 200 COGNEX CORP COM 192422103 5284 113 SH SOLE NONE 0 0 113 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95894 1410 SH SOLE NONE 0 0 1410 COHERENT CORP COM 19247G107 7246 100 SH SOLE NONE 0 0 100 COHEN & STEERS QUALITY INCOM COM 19247L106 61252 5244 SH SOLE NONE 0 0 5244 COHEN & STEERS REIT & PFD & COM 19247X100 1690995 83014 SH SOLE NONE 0 0 83014 COHEN & STEERS INFRASTRUCTUR COM 19248A109 408814 18186 SH SOLE NONE 0 0 18186 COHEN & STEERS SELECT PFD & COM 19248Y107 270072 13654 SH SOLE NONE 0 0 13654 COHERUS BIOSCIENCES INC COM 19249H103 173 100 SH SOLE NONE 0 0 100 COHEN & STEERS TAX ADVAN PFD COM 19249X108 49625 2500 SH SOLE NONE 0 0 2500 COINBASE GLOBAL INC COM CL A 19260Q107 614244 2764 SH SOLE NONE 0 0 2764 COLGATE PALMOLIVE CO COM 194162103 891443 9186 SH SOLE NONE 0 0 9186 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 58274 3303 SH SOLE NONE 0 0 3303 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 86878 4265 SH SOLE NONE 0 0 4265 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 169966 5267 SH SOLE NONE 0 0 5267 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 15306 657 SH SOLE NONE 0 0 657 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 91403 3348 SH SOLE NONE 0 0 3348 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 29111 912 SH SOLE NONE 0 0 912 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1066 51 SH SOLE NONE 0 0 51 COMCAST CORP NEW CL A 20030N101 891583 22768 SH SOLE NONE 0 0 22768 COMERICA INC COM 200340107 79673 1561 SH SOLE NONE 0 0 1561 COMMERCIAL METALS CO COM 201723103 70112 1275 SH SOLE NONE 0 0 1275 COMMSCOPE HLDG CO INC COM 20337X109 10 8 SH SOLE NONE 0 0 8 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2744 204 SH SOLE NONE 0 0 204 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 642 96 SH SOLE NONE 0 0 96 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 306 52 SH SOLE NONE 0 0 52 COMPASS MINERALS INTL INC COM 20451N101 5960 577 SH SOLE NONE 0 0 577 COMSTOCK INC COM NEW 205750300 93 565 SH SOLE NONE 0 0 565 CONAGRA BRANDS INC COM 205887102 62730 2207 SH SOLE NONE 0 0 2207 CONDUENT INC COM 206787103 85 26 SH SOLE NONE 0 0 26 CONFLUENT INC CLASS A COM 20717M103 3809 129 SH SOLE NONE 0 0 129 CONOCOPHILLIPS COM 20825C104 1552568 13574 SH SOLE NONE 0 0 13574 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17 1 SH SOLE NONE 0 0 1 CONSOL ENERGY INC NEW COM 20854L108 2551 25 SH SOLE NONE 0 0 25 CONSOLIDATED EDISON INC COM 209115104 309320 3459 SH SOLE NONE 0 0 3459 CONSTELLATION BRANDS INC CL A 21036P108 475662 1849 SH SOLE NONE 0 0 1849 CONSTELLATION ENERGY CORP COM 21037T109 507535 2534 SH SOLE NONE 0 0 2534 CONTEXTLOGIC INC CL A NEW 21077C305 11 2 SH SOLE NONE 0 0 2 COOPER COS INC COM 216648501 10133 116 SH SOLE NONE 0 0 116 COPART INC COM 217204106 72913 1346 SH SOLE NONE 0 0 1346 CORE LABORATORIES INC COM 21867A105 162 8 SH SOLE NONE 0 0 8 CORECIVIC INC COM 21871N101 20638 1590 SH SOLE NONE 0 0 1590 COREBRIDGE FINL INC COM 21871X109 1310 45 SH SOLE NONE 0 0 45 CORE & MAIN INC CL A 21874C102 10669 218 SH SOLE NONE 0 0 218 CORNERSTONE STRATEGIC VALUE COM 21924B302 293 38 SH SOLE NONE 0 0 38 CORNING INC COM 219350105 351959 9059 SH SOLE NONE 0 0 9059 LUXURBAN HOTELS INC COM 21985R105 9455 40355 SH SOLE NONE 0 0 40355 CORPAY INC COM SHS 219948106 3197 12 SH SOLE NONE 0 0 12 CORTEVA INC COM 22052L104 83361 1545 SH SOLE NONE 0 0 1545 COSTCO WHSL CORP NEW COM 22160K105 7765803 9136 SH SOLE NONE 0 0 9136 COSTAR GROUP INC COM 22160N109 10237 138 SH SOLE NONE 0 0 138 COUPANG INC CL A 22266T109 1823 87 SH SOLE NONE 0 0 87 CRACKER BARREL OLD CTRY STOR COM 22410J106 3837 91 SH SOLE NONE 0 0 91 CRANE COMPANY COMMON STOCK 224408104 50458 348 SH SOLE NONE 0 0 348 CRANE NXT CO COM 224441105 18921 308 SH SOLE NONE 0 0 308 UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602 669 9 SH SOLE NONE 0 0 9 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 182833 90511 SH SOLE NONE 0 0 90511 CREXENDO INC COM 226552107 63 20 SH SOLE NONE 0 0 20 CROCS INC COM 227046109 26853 184 SH SOLE NONE 0 0 184 CRONOS GROUP INC COM 22717L101 1997 857 SH SOLE NONE 0 0 857 CROWDSTRIKE HLDGS INC CL A 22788C105 2667386 6961 SH SOLE NONE 0 0 6961 CROWN CASTLE INC COM 22822V101 71970 737 SH SOLE NONE 0 0 737 CROWN HLDGS INC COM 228368106 22588 304 SH SOLE NONE 0 0 304 CRYOPORT INC COM PAR $0.001 229050307 5003 724 SH SOLE NONE 0 0 724 CTO RLTY GROWTH INC NEW COM 22948Q101 63554 3640 SH SOLE NONE 0 0 3640 CUBESMART COM 229663109 4788 106 SH SOLE NONE 0 0 106 CUE BIOPHARMA INC COM 22978P106 544 439 SH SOLE NONE 0 0 439 CUMMINS INC COM 231021106 465650 1681 SH SOLE NONE 0 0 1681 CURTISS WRIGHT CORP COM 231561101 76053 281 SH SOLE NONE 0 0 281 CXAPP INC COM CL A 23248B109 2 1 SH SOLE NONE 0 0 1 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 21 13 SH SOLE NONE 0 0 13 DBX ETF TR XTRACKERS S&P 233051143 17972 359 SH SOLE NONE 0 0 359 DBX ETF TR XTRACK MSCI EAFE 233051200 127019 3065 SH SOLE NONE 0 0 3065 DBX ETF TR XTKR MSCI EMRG 233051226 8050 312 SH SOLE NONE 0 0 312 DBX ETF TR XTRACK USD HIGH 233051432 17695 499 SH SOLE NONE 0 0 499 DBX ETF TR XTRACK MSCI EURO 233051697 14736 323 SH SOLE NONE 0 0 323 DBX ETF TR XTRACK MUN INFRA 233051705 22985 901 SH SOLE NONE 0 0 901 DBX ETF TR XTRACK MSCI EURP 233051853 75794 1823 SH SOLE NONE 0 0 1823 DNP SELECT INCOME FD INC COM 23325P104 240745 29288 SH SOLE NONE 0 0 29288 D R HORTON INC COM 23331A109 28045 199 SH SOLE NONE 0 0 199 DTE ENERGY CO COM 233331107 257597 2320 SH SOLE NONE 0 0 2320 DLH HLDGS CORP COM 23335Q100 2112 200 SH SOLE NONE 0 0 200 DWS MUN INCOME TR NEW COM 233368109 5000 528 SH SOLE NONE 0 0 528 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2919 296 SH SOLE NONE 0 0 296 DT MIDSTREAM INC COMMON STOCK 23345M107 89552 1261 SH SOLE NONE 0 0 1261 DXC TECHNOLOGY CO COM 23355L106 535 28 SH SOLE NONE 0 0 28 DANAHER CORPORATION COM 235851102 371305 1486 SH SOLE NONE 0 0 1486 DARDEN RESTAURANTS INC COM 237194105 428931 2835 SH SOLE NONE 0 0 2835 DARLING INGREDIENTS INC COM 237266101 1213 33 SH SOLE NONE 0 0 33 DATADOG INC CL A COM 23804L103 38388 296 SH SOLE NONE 0 0 296 DAVITA INC COM 23918K108 6236 45 SH SOLE NONE 0 0 45 DECKERS OUTDOOR CORP COM 243537107 9680 10 SH SOLE NONE 0 0 10 DEERE & CO COM 244199105 2298953 6153 SH SOLE NONE 0 0 6153 DELL TECHNOLOGIES INC CL C 24703L202 191830 1391 SH SOLE NONE 0 0 1391 DELTA AIR LINES INC DEL COM NEW 247361702 455685 9606 SH SOLE NONE 0 0 9606 DELUXE CORP COM 248019101 2695 120 SH SOLE NONE 0 0 120 DENISON MINES CORP COM 248356107 5389 2708 SH SOLE NONE 0 0 2708 DENNYS CORP COM 24869P104 1420 200 SH SOLE NONE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 19529 784 SH SOLE NONE 0 0 784 DESKTOP METAL INC COM CL A 25058X303 1883 456 SH SOLE NONE 0 0 456 DEVON ENERGY CORP NEW COM 25179M103 559887 11812 SH SOLE NONE 0 0 11812 DEXCOM INC COM 252131107 1343440 11849 SH SOLE NONE 0 0 11849 DIAGEO PLC SPON ADR NEW 25243Q205 214964 1705 SH SOLE NONE 0 0 1705 DIAMONDBACK ENERGY INC COM 25278X109 132860 664 SH SOLE NONE 0 0 664 DICKS SPORTING GOODS INC COM 253393102 50280 234 SH SOLE NONE 0 0 234 DIGITAL RLTY TR INC COM 253868103 343426 2259 SH SOLE NONE 0 0 2259 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 20403 623 SH SOLE NONE 0 0 623 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 178 13 SH SOLE NONE 0 0 13 DIGITALOCEAN HLDGS INC COM 25402D102 7958 229 SH SOLE NONE 0 0 229 DILLARDS INC CL A 254067101 12771 29 SH SOLE NONE 0 0 29 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7086 189 SH SOLE NONE 0 0 189 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 120074 4047 SH SOLE NONE 0 0 4047 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1629615 27691 SH SOLE NONE 0 0 27691 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1309564 21797 SH SOLE NONE 0 0 21797 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 119820 2310 SH SOLE NONE 0 0 2310 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 227628 6803 SH SOLE NONE 0 0 6803 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 327752 10166 SH SOLE NONE 0 0 10166 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 199845 5089 SH SOLE NONE 0 0 5089 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 459401 17075 SH SOLE NONE 0 0 17075 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14664 408 SH SOLE NONE 0 0 408 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 515020 16099 SH SOLE NONE 0 0 16099 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 858 21 SH SOLE NONE 0 0 21 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10152 216 SH SOLE NONE 0 0 216 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4029 97 SH SOLE NONE 0 0 97 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 82844 3259 SH SOLE NONE 0 0 3259 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 779 8 SH SOLE NONE 0 0 8 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 450188 8132 SH SOLE NONE 0 0 8132 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 599215 4102 SH SOLE NONE 0 0 4102 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1498 191 SH SOLE NONE 0 0 191 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 99449 5528 SH SOLE NONE 0 0 5528 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 34678 715 SH SOLE NONE 0 0 715 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 211 3 SH SOLE NONE 0 0 3 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 9200 1000 SH SOLE NONE 0 0 1000 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12042 185 SH SOLE NONE 0 0 185 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 280422 7462 SH SOLE NONE 0 0 7462 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 3027 133 SH SOLE NONE 0 0 133 DISNEY WALT CO COM 254687106 2081686 20966 SH SOLE NONE 0 0 20966 DISCOVER FINL SVCS COM 254709108 274197 2096 SH SOLE NONE 0 0 2096 DOCGO INC COM 256086109 309 100 SH SOLE NONE 0 0 100 DR REDDYS LABS LTD ADR 256135203 1981 26 SH SOLE NONE 0 0 26 DOCUSIGN INC COM 256163106 52591 983 SH SOLE NONE 0 0 983 DOLBY LABORATORIES INC COM CL A 25659T107 1188 15 SH SOLE NONE 0 0 15 DOLLAR GEN CORP NEW COM 256677105 153089 1158 SH SOLE NONE 0 0 1158 DOLLAR TREE INC COM 256746108 43242 405 SH SOLE NONE 0 0 405 DOMINION ENERGY INC COM 25746U109 636035 12980 SH SOLE NONE 0 0 12980 DOMINOS PIZZA INC COM 25754A201 31496 61 SH SOLE NONE 0 0 61 DONALDSON INC COM 257651109 45441 635 SH SOLE NONE 0 0 635 DOORDASH INC CL A 25809K105 12292 113 SH SOLE NONE 0 0 113 DORCHESTER MINERALS LP COM UNIT 25820R105 15425 500 SH SOLE NONE 0 0 500 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 11088 400 SH SOLE NONE 0 0 400 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 17781 346 SH SOLE NONE 0 0 346 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 30784 638 SH SOLE NONE 0 0 638 DOUBLELINE INCOME SOLUTIONS COM 258622109 83145 6641 SH SOLE NONE 0 0 6641 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5961 378 SH SOLE NONE 0 0 378 DOUGLAS DYNAMICS INC COM 25960R105 2466 105 SH SOLE NONE 0 0 105 DOVER CORP COM 260003108 28872 160 SH SOLE NONE 0 0 160 DOW INC COM 260557103 349387 6586 SH SOLE NONE 0 0 6586 DRAFTKINGS INC NEW COM CL A 26142V105 70004 1834 SH SOLE NONE 0 0 1834 DREAM FINDERS HOMES INC COM CL A 26154D100 9295 360 SH SOLE NONE 0 0 360 DROPBOX INC CL A 26210C104 21908 975 SH SOLE NONE 0 0 975 DUKE ENERGY CORP NEW COM NEW 26441C204 2045518 20408 SH SOLE NONE 0 0 20408 DULUTH HLDGS INC COM CL B 26443V101 3845 1042 SH SOLE NONE 0 0 1042 DUPONT DE NEMOURS INC COM 26614N102 368548 4579 SH SOLE NONE 0 0 4579 DOXIMITY INC CL A 26622P107 5594 200 SH SOLE NONE 0 0 200 DUTCH BROS INC CL A 26701L100 8446 204 SH SOLE NONE 0 0 204 DYNATRACE INC COM NEW 268150109 6129 137 SH SOLE NONE 0 0 137 DYNEX CAP INC COM 26817Q886 358 30 SH SOLE NONE 0 0 30 E L F BEAUTY INC COM 26856L103 238535 1132 SH SOLE NONE 0 0 1132 EOG RES INC COM 26875P101 378617 3008 SH SOLE NONE 0 0 3008 EQT CORP COM 26884L109 17496 473 SH SOLE NONE 0 0 473 EPR PPTYS COM SH BEN INT 26884U109 96605 2301 SH SOLE NONE 0 0 2301 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 125691 4986 SH SOLE NONE 0 0 4986 ETF SER SOLUTIONS NETLEASE CORP 26922A248 234 10 SH SOLE NONE 0 0 10 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 763163 18258 SH SOLE NONE 0 0 18258 ETF SER SOLUTIONS DISTILLATE US 26922A321 638923 12433 SH SOLE NONE 0 0 12433 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 82004 1306 SH SOLE NONE 0 0 1306 ETF SER SOLUTIONS AAM S&P 500 26922A594 525075 17461 SH SOLE NONE 0 0 17461 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 61623 1800 SH SOLE NONE 0 0 1800 ETF SER SOLUTIONS US GLB JETS 26922A842 15394 783 SH SOLE NONE 0 0 783 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 2535 116 SH SOLE NONE 0 0 116 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 7831 310 SH SOLE NONE 0 0 310 ETFIS SER TR I INFRAC ACT MLP 26923G772 94325 2295 SH SOLE NONE 0 0 2295 ETFIS SER TR I VIRTUS REAL AS 26923G780 48381 2099 SH SOLE NONE 0 0 2099 ETFIS SER TR I VIRTUS PVT CR 26923G798 14690 648 SH SOLE NONE 0 0 648 ETFIS SER TR I VIRTUS INFRCAP 26923G822 63279 3009 SH SOLE NONE 0 0 3009 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 5363 130 SH SOLE NONE 0 0 130 EAGLE MATLS INC COM 26969P108 1740 8 SH SOLE NONE 0 0 8 EAST WEST BANCORP INC COM 27579R104 11052 151 SH SOLE NONE 0 0 151 EASTERLY GOVT PPTYS INC COM 27616P103 14288 1155 SH SOLE NONE 0 0 1155 EASTMAN CHEM CO COM 277432100 101333 1034 SH SOLE NONE 0 0 1034 EASTMAN KODAK CO COM NEW 277461406 108 20 SH SOLE NONE 0 0 20 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4357 421 SH SOLE NONE 0 0 421 EATON VANCE ENHANCED EQUITY COM 278277108 2723 125 SH SOLE NONE 0 0 125 EATON VANCE MUN BD FD COM 27827X101 27053 2557 SH SOLE NONE 0 0 2557 EATON VANCE TAX ADVT DIV INC COM 27828G107 103641 4450 SH SOLE NONE 0 0 4450 EATON VANCE LTD DURATION INC COM 27828H105 141761 14555 SH SOLE NONE 0 0 14555 EATON VANCE TAX-MANAGED DIVE COM 27828N102 267850 19064 SH SOLE NONE 0 0 19064 EATON VANCE SR FLTNG RTE TR COM 27828Q105 22655 1732 SH SOLE NONE 0 0 1732 EATON VANCE TX ADV GLBL DIV COM 27828S101 4653 250 SH SOLE NONE 0 0 250 EATON VANCE TAX MNGED BUY WR COM 27828X100 24894 1763 SH SOLE NONE 0 0 1763 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 36513 2671 SH SOLE NONE 0 0 2671 EATON VANCE TAX-MANAGED GLOB COM 27829C105 95791 11583 SH SOLE NONE 0 0 11583 EATON VANCE TAX-MANAGED GLOB COM 27829F108 78172 9251 SH SOLE NONE 0 0 9251 EBAY INC. COM 278642103 77518 1443 SH SOLE NONE 0 0 1443 ECOLAB INC COM 278865100 244883 1029 SH SOLE NONE 0 0 1029 EDISON INTL COM 281020107 116978 1629 SH SOLE NONE 0 0 1629 EDITAS MEDICINE INC COM 28106W103 89 19 SH SOLE NONE 0 0 19 EDWARDS LIFESCIENCES CORP COM 28176E108 254756 2758 SH SOLE NONE 0 0 2758 EKSO BIONICS HLDGS INC COM 282644301 483 458 SH SOLE NONE 0 0 458 ELANCO ANIMAL HEALTH INC COM 28414H103 4329 300 SH SOLE NONE 0 0 300 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 23 55 SH SOLE NONE 0 0 55 ELDORADO GOLD CORP NEW COM 284902509 0 0 SH SOLE NONE 0 0 0 ELECTRONIC ARTS INC COM 285512109 62858 451 SH SOLE NONE 0 0 451 ELEMENT SOLUTIONS INC COM 28618M106 55081 2031 SH SOLE NONE 0 0 2031 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 7992 1150 SH SOLE NONE 0 0 1150 EMBECTA CORP COMMON STOCK 29082K105 308 25 SH SOLE NONE 0 0 25 EMCOR GROUP INC COM 29084Q100 79953 219 SH SOLE NONE 0 0 219 EMERSON ELEC CO COM 291011104 792080 7190 SH SOLE NONE 0 0 7190 ASPEN TECHNOLOGY INC COM 29109X106 3575 18 SH SOLE NONE 0 0 18 ENBRIDGE INC COM 29250N105 611913 17193 SH SOLE NONE 0 0 17193 ENCORE WIRE CORP COM 292562105 9564 33 SH SOLE NONE 0 0 33 ENCORE ENERGY CORP COM NEW 29259W700 520 132 SH SOLE NONE 0 0 132 ENDAVA PLC ADS 29260V105 3655 125 SH SOLE NONE 0 0 125 ENCOMPASS HEALTH CORP COM 29261A100 7121 83 SH SOLE NONE 0 0 83 ENERGY FUELS INC COM NEW 292671708 2757 455 SH SOLE NONE 0 0 455 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1921367 118457 SH SOLE NONE 0 0 118457 ENERGY VAULT HOLDINGS INC COM 29280W109 418 440 SH SOLE NONE 0 0 440 TCW ETF TRUST COMPOUNDERS ETF 29287L601 9477 278 SH SOLE NONE 0 0 278 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4458 324 SH SOLE NONE 0 0 324 ENPHASE ENERGY INC COM 29355A107 85551 858 SH SOLE NONE 0 0 858 ENOVIX CORPORATION COM 293594107 7730 500 SH SOLE NONE 0 0 500 ENTEGRIS INC COM 29362U104 10426 77 SH SOLE NONE 0 0 77 ENTERGY CORP NEW COM 29364G103 98808 923 SH SOLE NONE 0 0 923 ENTERPRISE PRODS PARTNERS L COM 293792107 883923 30501 SH SOLE NONE 0 0 30501 EPAM SYS INC COM 29414B104 11098 59 SH SOLE NONE 0 0 59 ENVISTA HOLDINGS CORPORATION COM 29415F104 200 12 SH SOLE NONE 0 0 12 EQUIFAX INC COM 294429105 36127 149 SH SOLE NONE 0 0 149 EQUINIX INC COM 29444U700 144705 191 SH SOLE NONE 0 0 191 EQUINOR ASA SPONSORED ADR 29446M102 102816 3600 SH SOLE NONE 0 0 3600 EQUITABLE HLDGS INC COM 29452E101 14996 367 SH SOLE NONE 0 0 367 EQUITRANS MIDSTREAM CORP COM 294600101 11864 914 SH SOLE NONE 0 0 914 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7946 122 SH SOLE NONE 0 0 122 EQUITY RESIDENTIAL SH BEN INT 29476L107 1456 21 SH SOLE NONE 0 0 21 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 109030 17671 SH SOLE NONE 0 0 17671 ERIE INDTY CO CL A 29530P102 362 1 SH SOLE NONE 0 0 1 ERO COPPER CORP COM 296006109 6414 300 SH SOLE NONE 0 0 300 ESAB CORPORATION COM 29605J106 2644 28 SH SOLE NONE 0 0 28 ESPERION THERAPEUTICS INC NE COM 29664W105 87 39 SH SOLE NONE 0 0 39 ESSENTIAL UTILS INC COM 29670G102 95768 2565 SH SOLE NONE 0 0 2565 ESSEX PPTY TR INC COM 297178105 1089 4 SH SOLE NONE 0 0 4 ETSY INC COM 29786A106 24713 419 SH SOLE NONE 0 0 419 EVERCORE INC CLASS A 29977A105 6878 33 SH SOLE NONE 0 0 33 EVERGY INC COM 30034W106 79098 1493 SH SOLE NONE 0 0 1493 EVERSOURCE ENERGY COM 30040W108 18714 330 SH SOLE NONE 0 0 330 EVOLENT HEALTH INC CL A 30050B101 262250 13716 SH SOLE NONE 0 0 13716 EVGO INC CL A COM 30052F100 2181 890 SH SOLE NONE 0 0 890 EXACT SCIENCES CORP COM 30063P105 1152242 27272 SH SOLE NONE 0 0 27272 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 49292 3657 SH SOLE NONE 0 0 3657 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 139912 2539 SH SOLE NONE 0 0 2539 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 47288 1050 SH SOLE NONE 0 0 1050 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 3558 107 SH SOLE NONE 0 0 107 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 26387 1264 SH SOLE NONE 0 0 1264 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 31935 1500 SH SOLE NONE 0 0 1500 EXELON CORP COM 30161N101 253457 7323 SH SOLE NONE 0 0 7323 EXELIXIS INC COM 30161Q104 2247 100 SH SOLE NONE 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 35151 279 SH SOLE NONE 0 0 279 EXP WORLD HLDGS INC COM 30212W100 3160 280 SH SOLE NONE 0 0 280 EXPEDITORS INTL WASH INC COM 302130109 11980 96 SH SOLE NONE 0 0 96 EXTRA SPACE STORAGE INC COM 30225T102 16941 109 SH SOLE NONE 0 0 109 EXXON MOBIL CORP COM 30231G102 6399510 55590 SH SOLE NONE 0 0 55590 FMC CORP COM NEW 302491303 10503 183 SH SOLE NONE 0 0 183 FLYWIRE CORPORATION COM VTG 302492103 1131 69 SH SOLE NONE 0 0 69 F N B CORP COM 302520101 9918 725 SH SOLE NONE 0 0 725 FB FINL CORP COM 30257X104 27321 700 SH SOLE NONE 0 0 700 FS KKR CAP CORP COM 302635206 7569472 383653 SH SOLE NONE 0 0 383653 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2405928 377697 SH SOLE NONE 0 0 377697 FTI CONSULTING INC COM 302941109 28450 132 SH SOLE NONE 0 0 132 META PLATFORMS INC CL A 30303M102 5394228 10698 SH SOLE NONE 0 0 10698 FACTSET RESH SYS INC COM 303075105 4899 12 SH SOLE NONE 0 0 12 FAIR ISAAC CORP COM 303250104 177151 119 SH SOLE NONE 0 0 119 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 1267 2500 SH SOLE NONE 0 0 2500 FASTLY INC CL A 31188V100 855 116 SH SOLE NONE 0 0 116 FASTENAL CO COM 311900104 801147 12749 SH SOLE NONE 0 0 12749 FEDERAL AGRIC MTG CORP CL A 313148108 6342 50 SH SOLE NONE 0 0 50 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 26186 259 SH SOLE NONE 0 0 259 FEDERAL SIGNAL CORP COM 313855108 3681 44 SH SOLE NONE 0 0 44 FEDERATED HERMES INC CL B 314211103 5327 162 SH SOLE NONE 0 0 162 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 28968 1166 SH SOLE NONE 0 0 1166 FEDEX CORP COM 31428X106 785768 2621 SH SOLE NONE 0 0 2621 FEMASYS INC COM 31447E105 1140 1000 SH SOLE NONE 0 0 1000 F5 INC COM 315616102 83876 487 SH SOLE NONE 0 0 487 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1211763 17328 SH SOLE NONE 0 0 17328 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 438872 14342 SH SOLE NONE 0 0 14342 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 48381 1452 SH SOLE NONE 0 0 1452 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7382 91 SH SOLE NONE 0 0 91 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 113580 2396 SH SOLE NONE 0 0 2396 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 32551 767 SH SOLE NONE 0 0 767 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 3492401 80322 SH SOLE NONE 0 0 80322 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 301866 7386 SH SOLE NONE 0 0 7386 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 429415 17115 SH SOLE NONE 0 0 17115 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 100404 1733 SH SOLE NONE 0 0 1733 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 502984 13349 SH SOLE NONE 0 0 13349 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 75301 2942 SH SOLE NONE 0 0 2942 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42845412 624569 SH SOLE NONE 0 0 624569 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 10748 225 SH SOLE NONE 0 0 225 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14746 226 SH SOLE NONE 0 0 226 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1612 28 SH SOLE NONE 0 0 28 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 875453 5104 SH SOLE NONE 0 0 5104 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 68587 1202 SH SOLE NONE 0 0 1202 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 24625 510 SH SOLE NONE 0 0 510 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 349495 7471 SH SOLE NONE 0 0 7471 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4222 167 SH SOLE NONE 0 0 167 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 675453 15365 SH SOLE NONE 0 0 15365 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 61422 1176 SH SOLE NONE 0 0 1176 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9639 195 SH SOLE NONE 0 0 195 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 271291 9499 SH SOLE NONE 0 0 9499 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 31132 1070 SH SOLE NONE 0 0 1070 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 415606 12883 SH SOLE NONE 0 0 12883 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 50899 1796 SH SOLE NONE 0 0 1796 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 58282 1979 SH SOLE NONE 0 0 1979 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 52117 1132 SH SOLE NONE 0 0 1132 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7851 160 SH SOLE NONE 0 0 160 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12925646 287684 SH SOLE NONE 0 0 287684 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 659960 13223 SH SOLE NONE 0 0 13223 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1294760 30508 SH SOLE NONE 0 0 30508 FIDELITY NATL INFORMATION SV COM 31620M106 1341638 17803 SH SOLE NONE 0 0 17803 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18681 378 SH SOLE NONE 0 0 378 FIFTH THIRD BANCORP COM 316773100 99910 2738 SH SOLE NONE 0 0 2738 FIRST AMERN FINL CORP COM 31847R102 28540 529 SH SOLE NONE 0 0 529 FIRST BUSINESS FINL SVCS INC COM 319390100 8545 231 SH SOLE NONE 0 0 231 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3367 2 SH SOLE NONE 0 0 2 FIRST FINL BANCORP OH COM 320209109 30286 1363 SH SOLE NONE 0 0 1363 FIRST FINL BANKSHARES INC COM 32020R109 1772 60 SH SOLE NONE 0 0 60 FIRST HORIZON CORPORATION COM 320517105 2160 137 SH SOLE NONE 0 0 137 FIRST MAJESTIC SILVER CORP COM 32076V103 17800 3007 SH SOLE NONE 0 0 3007 FIRST SOLAR INC COM 336433107 317673 1409 SH SOLE NONE 0 0 1409 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10277537 270961 SH SOLE NONE 0 0 270961 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3176414 31977 SH SOLE NONE 0 0 31977 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 68569 1144 SH SOLE NONE 0 0 1144 FIRST TR ENHANCED EQUITY INC COM 337318109 69561 3492 SH SOLE NONE 0 0 3492 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 391566 11699 SH SOLE NONE 0 0 11699 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1035848 10361 SH SOLE NONE 0 0 10361 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 622380 7902 SH SOLE NONE 0 0 7902 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50770860 604127 SH SOLE NONE 0 0 604127 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 936105 6079 SH SOLE NONE 0 0 6079 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3823156 18655 SH SOLE NONE 0 0 18655 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 411200 12091 SH SOLE NONE 0 0 12091 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 59238 1215 SH SOLE NONE 0 0 1215 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 228688 8702 SH SOLE NONE 0 0 8702 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 4109765 134702 SH SOLE NONE 0 0 134702 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 65726 3225 SH SOLE NONE 0 0 3225 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 122033 6095 SH SOLE NONE 0 0 6095 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 241265 7776 SH SOLE NONE 0 0 7776 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 31395 255 SH SOLE NONE 0 0 255 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2734270 22178 SH SOLE NONE 0 0 22178 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5241255 26543 SH SOLE NONE 0 0 26543 FIRST TR S&P REIT INDEX FD COM 33734G108 20685 806 SH SOLE NONE 0 0 806 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38905844 954745 SH SOLE NONE 0 0 954745 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 981271 10117 SH SOLE NONE 0 0 10117 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289090 4825 SH SOLE NONE 0 0 4825 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1843309 28607 SH SOLE NONE 0 0 28607 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 440231 24189 SH SOLE NONE 0 0 24189 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1231016 26594 SH SOLE NONE 0 0 26594 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 797081 7626 SH SOLE NONE 0 0 7626 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2415527 35491 SH SOLE NONE 0 0 35491 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1580247 24379 SH SOLE NONE 0 0 24379 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 667675 4900 SH SOLE NONE 0 0 4900 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9639215 291479 SH SOLE NONE 0 0 291479 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 822938 8614 SH SOLE NONE 0 0 8614 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 284454 12738 SH SOLE NONE 0 0 12738 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 23368 400 SH SOLE NONE 0 0 400 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5783 248 SH SOLE NONE 0 0 248 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 363789 28048 SH SOLE NONE 0 0 28048 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2616912 46383 SH SOLE NONE 0 0 46383 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 239972 5099 SH SOLE NONE 0 0 5099 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 209867 2320 SH SOLE NONE 0 0 2320 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1231776 11350 SH SOLE NONE 0 0 11350 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2709777 36818 SH SOLE NONE 0 0 36818 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3654821 29828 SH SOLE NONE 0 0 29828 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1830958 156362 SH SOLE NONE 0 0 156362 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 140703 8680 SH SOLE NONE 0 0 8680 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4817 80 SH SOLE NONE 0 0 80 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 747165 16246 SH SOLE NONE 0 0 16246 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1930142 16700 SH SOLE NONE 0 0 16700 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 224472 6098 SH SOLE NONE 0 0 6098 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 167217 3246 SH SOLE NONE 0 0 3246 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 431736 7841 SH SOLE NONE 0 0 7841 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 257942 10775 SH SOLE NONE 0 0 10775 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 24914 614 SH SOLE NONE 0 0 614 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 20712 501 SH SOLE NONE 0 0 501 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1808 30 SH SOLE NONE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 722375 8817 SH SOLE NONE 0 0 8817 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 232660 3162 SH SOLE NONE 0 0 3162 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 19960 391 SH SOLE NONE 0 0 391 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 245039 3719 SH SOLE NONE 0 0 3719 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3500143 67634 SH SOLE NONE 0 0 67634 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 677245 22234 SH SOLE NONE 0 0 22234 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2177843 47645 SH SOLE NONE 0 0 47645 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2315579 56992 SH SOLE NONE 0 0 56992 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8988432 427410 SH SOLE NONE 0 0 427410 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 17794 700 SH SOLE NONE 0 0 700 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1833063 88511 SH SOLE NONE 0 0 88511 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 78982 3866 SH SOLE NONE 0 0 3866 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 199822 10663 SH SOLE NONE 0 0 10663 FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 45064 1866 SH SOLE NONE 0 0 1866 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 36617 1760 SH SOLE NONE 0 0 1760 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 3447210 172445 SH SOLE NONE 0 0 172445 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 5397 273 SH SOLE NONE 0 0 273 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5912914 252905 SH SOLE NONE 0 0 252905 FIRST TR HIGH INCOME LONG / COM 33738E109 134333 10886 SH SOLE NONE 0 0 10886 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4295434 273264 SH SOLE NONE 0 0 273264 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4226786 55866 SH SOLE NONE 0 0 55866 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 387473 17244 SH SOLE NONE 0 0 17244 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4503366 220537 SH SOLE NONE 0 0 220537 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29709798 542645 SH SOLE NONE 0 0 542645 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1721315 30058 SH SOLE NONE 0 0 30058 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 25856 1302 SH SOLE NONE 0 0 1302 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2367898 69237 SH SOLE NONE 0 0 69237 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 107981 6869 SH SOLE NONE 0 0 6869 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7913716 115850 SH SOLE NONE 0 0 115850 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 162643 3841 SH SOLE NONE 0 0 3841 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 3610 131 SH SOLE NONE 0 0 131 FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 7790 243 SH SOLE NONE 0 0 243 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 24022 634 SH SOLE NONE 0 0 634 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1211 23 SH SOLE NONE 0 0 23 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 55432 1805 SH SOLE NONE 0 0 1805 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2690199 26940 SH SOLE NONE 0 0 26940 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 22776 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 288343 9344 SH SOLE NONE 0 0 9344 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 20043 854 SH SOLE NONE 0 0 854 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 111439 4199 SH SOLE NONE 0 0 4199 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 9000 255 SH SOLE NONE 0 0 255 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6316465 363852 SH SOLE NONE 0 0 363852 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 150064 3084 SH SOLE NONE 0 0 3084 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2897275 121174 SH SOLE NONE 0 0 121174 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1159030 22699 SH SOLE NONE 0 0 22699 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 862615 13782 SH SOLE NONE 0 0 13782 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1746673 64287 SH SOLE NONE 0 0 64287 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1275572 26398 SH SOLE NONE 0 0 26398 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 69545 1093 SH SOLE NONE 0 0 1093 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3271 50 SH SOLE NONE 0 0 50 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 327628 16572 SH SOLE NONE 0 0 16572 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 405636 22081 SH SOLE NONE 0 0 22081 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 332197 6708 SH SOLE NONE 0 0 6708 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 151710 5343 SH SOLE NONE 0 0 5343 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12882445 268105 SH SOLE NONE 0 0 268105 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 22806 521 SH SOLE NONE 0 0 521 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22244584 373231 SH SOLE NONE 0 0 373231 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 68 2 SH SOLE NONE 0 0 2 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3049357 60359 SH SOLE NONE 0 0 60359 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1401 60 SH SOLE NONE 0 0 60 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 316347 10482 SH SOLE NONE 0 0 10482 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 1576698 52296 SH SOLE NONE 0 0 52296 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 483723 23599 SH SOLE NONE 0 0 23599 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 109872 5914 SH SOLE NONE 0 0 5914 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 232608 10998 SH SOLE NONE 0 0 10998 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 52440 2608 SH SOLE NONE 0 0 2608 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 485718 14945 SH SOLE NONE 0 0 14945 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 28300 930 SH SOLE NONE 0 0 930 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 474378 14349 SH SOLE NONE 0 0 14349 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 168013 5496 SH SOLE NONE 0 0 5496 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 16205 770 SH SOLE NONE 0 0 770 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 28082 1291 SH SOLE NONE 0 0 1291 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 89129 2613 SH SOLE NONE 0 0 2613 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 338898 9685 SH SOLE NONE 0 0 9685 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 157551 4418 SH SOLE NONE 0 0 4418 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 84851 3637 SH SOLE NONE 0 0 3637 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 3851741 111417 SH SOLE NONE 0 0 111417 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1409165 39762 SH SOLE NONE 0 0 39762 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 2569486 151187 SH SOLE NONE 0 0 151187 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 405750 10998 SH SOLE NONE 0 0 10998 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 213971 15968 SH SOLE NONE 0 0 15968 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2891239 109227 SH SOLE NONE 0 0 109227 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3522 150 SH SOLE NONE 0 0 150 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 3522463 151960 SH SOLE NONE 0 0 151960 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1665621 59529 SH SOLE NONE 0 0 59529 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4068794 100266 SH SOLE NONE 0 0 100266 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1905732 52937 SH SOLE NONE 0 0 52937 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1354289 31201 SH SOLE NONE 0 0 31201 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3417876 92034 SH SOLE NONE 0 0 92034 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2608079 100099 SH SOLE NONE 0 0 100099 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 578266 24534 SH SOLE NONE 0 0 24534 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1022092 24605 SH SOLE NONE 0 0 24605 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3811587 99288 SH SOLE NONE 0 0 99288 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 987888 25256 SH SOLE NONE 0 0 25256 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1223103 30734 SH SOLE NONE 0 0 30734 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3308001 80900 SH SOLE NONE 0 0 80900 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4313069 89113 SH SOLE NONE 0 0 89113 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2566295 66709 SH SOLE NONE 0 0 66709 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1215373 27220 SH SOLE NONE 0 0 27220 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 45127433 1560423 SH SOLE NONE 0 0 1560423 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5320818 113717 SH SOLE NONE 0 0 113717 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 6739748 167115 SH SOLE NONE 0 0 167115 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1442445 51060 SH SOLE NONE 0 0 51060 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13294085 308806 SH SOLE NONE 0 0 308806 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 12305 422 SH SOLE NONE 0 0 422 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3507057 84670 SH SOLE NONE 0 0 84670 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1497684 32536 SH SOLE NONE 0 0 32536 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1053895 27844 SH SOLE NONE 0 0 27844 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1321739 29985 SH SOLE NONE 0 0 29985 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 26615 1424 SH SOLE NONE 0 0 1424 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 70190898 2870793 SH SOLE NONE 0 0 2870793 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 180259 8986 SH SOLE NONE 0 0 8986 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 439129 22416 SH SOLE NONE 0 0 22416 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 113384 5496 SH SOLE NONE 0 0 5496 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 773532 16794 SH SOLE NONE 0 0 16794 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 2150050 49133 SH SOLE NONE 0 0 49133 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3247473 84323 SH SOLE NONE 0 0 84323 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1663109 39086 SH SOLE NONE 0 0 39086 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 149939 4908 SH SOLE NONE 0 0 4908 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 62047 2000 SH SOLE NONE 0 0 2000 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 838623 28189 SH SOLE NONE 0 0 28189 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 698765 22311 SH SOLE NONE 0 0 22311 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 16835 500 SH SOLE NONE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1391529 40044 SH SOLE NONE 0 0 40044 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 144019 4441 SH SOLE NONE 0 0 4441 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 110655 3245 SH SOLE NONE 0 0 3245 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 8864300 364486 SH SOLE NONE 0 0 364486 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 161122 4766 SH SOLE NONE 0 0 4766 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 5164093 226396 SH SOLE NONE 0 0 226396 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1626854 45916 SH SOLE NONE 0 0 45916 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 10203846 345191 SH SOLE NONE 0 0 345191 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 162398 7448 SH SOLE NONE 0 0 7448 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2964403 127776 SH SOLE NONE 0 0 127776 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 3752001 104020 SH SOLE NONE 0 0 104020 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2373174 67176 SH SOLE NONE 0 0 67176 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 326686 8662 SH SOLE NONE 0 0 8662 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 23458 1087 SH SOLE NONE 0 0 1087 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 222358 8544 SH SOLE NONE 0 0 8544 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1170692 31795 SH SOLE NONE 0 0 31795 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1250173 57190 SH SOLE NONE 0 0 57190 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1323428 33917 SH SOLE NONE 0 0 33917 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 218622 7695 SH SOLE NONE 0 0 7695 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11546488 345910 SH SOLE NONE 0 0 345910 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 88510 2038 SH SOLE NONE 0 0 2038 FIRSTSERVICE CORP NEW COM 33767E202 34691 228 SH SOLE NONE 0 0 228 FIRSTCASH HOLDINGS INC COM 33768G107 1468 14 SH SOLE NONE 0 0 14 FISERV INC COM 337738108 1488761 9989 SH SOLE NONE 0 0 9989 FIRSTENERGY CORP COM 337932107 463722 12117 SH SOLE NONE 0 0 12117 FIVE BELOW INC COM 33829M101 3160 29 SH SOLE NONE 0 0 29 FLAHERTY & CRUMRINE PFD SECS COM 338478100 59160 4000 SH SOLE NONE 0 0 4000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 15811 823 SH SOLE NONE 0 0 823 FLEXSHARES TR MORNSTAR UPSTR 33939L407 57691 1437 SH SOLE NONE 0 0 1437 FLEXSHARES TR IBOXX 3R TARGT 33939L506 283 12 SH SOLE NONE 0 0 12 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24944 1066 SH SOLE NONE 0 0 1066 FLEXSHARES TR HIG YLD VL ETF 33939L662 69650 1724 SH SOLE NONE 0 0 1724 FLEXSHARES TR CRE SLCT BD FD 33939L670 105125 4800 SH SOLE NONE 0 0 4800 FLEXSHARES TR CR SCORED LONG 33939L753 1183 28 SH SOLE NONE 0 0 28 FLEXSHARES TR CR SCD US BD 33939L761 25681 541 SH SOLE NONE 0 0 541 FLEXSHARES TR STOXX GLOBR INF 33939L795 5957 112 SH SOLE NONE 0 0 112 FLEXSHARES TR M STAR DEV MKT 33939L803 18316 262 SH SOLE NONE 0 0 262 FLEXSHARES TR QLT DIV DEF IDX 33939L845 226164 3450 SH SOLE NONE 0 0 3450 FLEXSHARES TR QUALT DIVD IDX 33939L860 21948 330 SH SOLE NONE 0 0 330 FLOOR & DECOR HLDGS INC CL A 339750101 3082 31 SH SOLE NONE 0 0 31 FLOWERS FOODS INC COM 343498101 666 30 SH SOLE NONE 0 0 30 FLOWSERVE CORP COM 34354P105 66330 1379 SH SOLE NONE 0 0 1379 FOOT LOCKER INC COM 344849104 29381 1179 SH SOLE NONE 0 0 1179 FORD MTR CO DEL COM 345370860 1174441 93656 SH SOLE NONE 0 0 93656 FORTIS INC COM 349553107 13167 339 SH SOLE NONE 0 0 339 FORTINET INC COM 34959E109 69552 1154 SH SOLE NONE 0 0 1154 FORTIVE CORP COM 34959J108 16602 224 SH SOLE NONE 0 0 224 FORTUNE BRANDS INNOVATIONS I COM 34964C106 90984 1401 SH SOLE NONE 0 0 1401 FORTREA HLDGS INC COMMON STOCK 34965K107 27910 1196 SH SOLE NONE 0 0 1196 FOX CORP CL A COM 35137L105 653 19 SH SOLE NONE 0 0 19 FOX CORP CL B COM 35137L204 29266 914 SH SOLE NONE 0 0 914 FRANCO NEV CORP COM 351858105 44110 372 SH SOLE NONE 0 0 372 FRANKLIN RESOURCES INC COM 354613101 46654 2087 SH SOLE NONE 0 0 2087 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1663942 53229 SH SOLE NONE 0 0 53229 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 213995 5080 SH SOLE NONE 0 0 5080 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 30534 830 SH SOLE NONE 0 0 830 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 56252 2175 SH SOLE NONE 0 0 2175 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 45674 2000 SH SOLE NONE 0 0 2000 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 134881 2505 SH SOLE NONE 0 0 2505 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 226714 3583 SH SOLE NONE 0 0 3583 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 5956 188 SH SOLE NONE 0 0 188 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 63330 3000 SH SOLE NONE 0 0 3000 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 4078 172 SH SOLE NONE 0 0 172 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 127361 2618 SH SOLE NONE 0 0 2618 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2406 110 SH SOLE NONE 0 0 110 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 18464 642 SH SOLE NONE 0 0 642 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 68767 1237 SH SOLE NONE 0 0 1237 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 702179 28777 SH SOLE NONE 0 0 28777 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 484899 12479 SH SOLE NONE 0 0 12479 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 612125 11935 SH SOLE NONE 0 0 11935 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 244 7 SH SOLE NONE 0 0 7 FREEPORT-MCMORAN INC CL B 35671D857 170436 3507 SH SOLE NONE 0 0 3507 FREYR BATTERY INC COM NEW 35834F104 957 563 SH SOLE NONE 0 0 563 FUELCELL ENERGY INC COM 35952H601 96 150 SH SOLE NONE 0 0 150 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 682 79 SH SOLE NONE 0 0 79 FUBOTV INC COM 35953D104 248 200 SH SOLE NONE 0 0 200 FULCRUM THERAPEUTICS INC COM 359616109 7223 1165 SH SOLE NONE 0 0 1165 FULLER H B CO COM 359694106 8158 106 SH SOLE NONE 0 0 106 GATX CORP COM 361448103 1985 15 SH SOLE NONE 0 0 15 GABELLI UTIL TR COM 36240A101 1563 264 SH SOLE NONE 0 0 264 GABELLI DIVID & INCOME TR COM 36242H104 26698 1176 SH SOLE NONE 0 0 1176 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1150 120 SH SOLE NONE 0 0 120 GABELLI GLOBAL SMALL & MID C COM 36249W104 1249 111 SH SOLE NONE 0 0 111 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 236370 3033 SH SOLE NONE 0 0 3033 GALECTO INC COM 36322Q107 95 200 SH SOLE NONE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 228925 883 SH SOLE NONE 0 0 883 GAMING & LEISURE PPTYS INC COM 36467J108 16004 354 SH SOLE NONE 0 0 354 GAMESTOP CORP NEW CL A 36467W109 4889 198 SH SOLE NONE 0 0 198 GAMESQUARE HLDGS INC COM 36468G103 1 1 SH SOLE NONE 0 0 1 GANNETT CO INC COM 36472T109 1185 257 SH SOLE NONE 0 0 257 GAP INC COM 364760108 7358 308 SH SOLE NONE 0 0 308 GARRETT MOTION INC COM 366505105 5472 637 SH SOLE NONE 0 0 637 GARTNER INC COM 366651107 4491 10 SH SOLE NONE 0 0 10 GE VERNOVA INC COM 36828A101 376466 2195 SH SOLE NONE 0 0 2195 GENERAC HLDGS INC COM 368736104 33452 253 SH SOLE NONE 0 0 253 GENERAL AMERN INVS CO INC COM 368802104 154430 3106 SH SOLE NONE 0 0 3106 GENERAL DYNAMICS CORP COM 369550108 790460 2724 SH SOLE NONE 0 0 2724 GE AEROSPACE COM NEW 369604301 1240651 7804 SH SOLE NONE 0 0 7804 GENERAL MLS INC COM 370334104 2020237 31935 SH SOLE NONE 0 0 31935 GENERAL MTRS CO COM 37045V100 574262 12355 SH SOLE NONE 0 0 12355 GENTEX CORP COM 371901109 75422 2237 SH SOLE NONE 0 0 2237 GENIE ENERGY LTD CL B 372284208 4386 300 SH SOLE NONE 0 0 300 GENMAB A/S SPONSORED ADS 372303206 3166 126 SH SOLE NONE 0 0 126 GENUINE PARTS CO COM 372460105 119633 865 SH SOLE NONE 0 0 865 GENWORTH FINL INC COM SHS 37247D106 36 6 SH SOLE NONE 0 0 6 GERON CORP COM 374163103 424 100 SH SOLE NONE 0 0 100 GEVO INC COM PAR 374396406 2702 4850 SH SOLE NONE 0 0 4850 GILEAD SCIENCES INC COM 375558103 621283 9055 SH SOLE NONE 0 0 9055 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 267 800 SH SOLE NONE 0 0 800 GITLAB INC CLASS A COM 37637K108 497 10 SH SOLE NONE 0 0 10 GLADSTONE CAPITAL CORP COM NEW 376535878 11635 500 SH SOLE NONE 0 0 500 GLADSTONE COMMERCIAL CORP COM 376536108 3966 278 SH SOLE NONE 0 0 278 GLADSTONE INVT CORP COM 376546107 140 10 SH SOLE NONE 0 0 10 GLADSTONE LD CORP COM 376549101 15270 1115 SH SOLE NONE 0 0 1115 GSK PLC SPONSORED ADR 37733W204 89436 2323 SH SOLE NONE 0 0 2323 GLOBAL NET LEASE INC COM NEW 379378201 275029 37419 SH SOLE NONE 0 0 37419 GLOBAL PMTS INC COM 37940X102 20791 215 SH SOLE NONE 0 0 215 GLOBAL WTR RES INC COM 379463102 1936 160 SH SOLE NONE 0 0 160 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1206 47 SH SOLE NONE 0 0 47 GLOBAL X FDS GB MSCI AR ETF 37950E259 2841 50 SH SOLE NONE 0 0 50 GLOBAL X FDS GLOBX SUPDV US 37950E291 3450 200 SH SOLE NONE 0 0 200 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 15104 1640 SH SOLE NONE 0 0 1640 GLOBAL X FDS SOCIAL MED ETF 37950E416 38134 903 SH SOLE NONE 0 0 903 GLOBAL MED REIT INC COM NEW 37954A204 8172 900 SH SOLE NONE 0 0 900 GLOBAL X FDS CLEANTECH ETF 37954Y228 319 40 SH SOLE NONE 0 0 40 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25704 504 SH SOLE NONE 0 0 504 GLOBAL X FDS GLBL X MLP ETF 37954Y343 945847 19502 SH SOLE NONE 0 0 19502 GLOBAL X FDS RATE PREFERRED 37954Y376 319999 13532 SH SOLE NONE 0 0 13532 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 78688 2660 SH SOLE NONE 0 0 2660 GLOBAL X FDS THMATC GWT ETF 37954Y418 361 16 SH SOLE NONE 0 0 16 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4072 390 SH SOLE NONE 0 0 390 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 64544 3283 SH SOLE NONE 0 0 3283 GLOBAL X FDS RUSSELL 2000 37954Y459 232643 14513 SH SOLE NONE 0 0 14513 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6096608 345026 SH SOLE NONE 0 0 345026 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1102003 33117 SH SOLE NONE 0 0 33117 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 98675 4201 SH SOLE NONE 0 0 4201 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 175723 4932 SH SOLE NONE 0 0 4932 GLOBAL X FDS US PFD ETF 37954Y657 28615 1454 SH SOLE NONE 0 0 1454 GLOBAL X FDS US INFR DEV ETF 37954Y673 4085555 110361 SH SOLE NONE 0 0 110361 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 648712 21028 SH SOLE NONE 0 0 21028 GLOBAL X FDS CONSCIOUS COS 37954Y731 3513 95 SH SOLE NONE 0 0 95 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 40261 1046 SH SOLE NONE 0 0 1046 GLOBAL X FDS INTERNET OF THNG 37954Y780 26997 752 SH SOLE NONE 0 0 752 GLOBAL X FDS FINTECH ETF 37954Y814 79342 3153 SH SOLE NONE 0 0 3153 GLOBAL X FDS GLOBAL X COPPER 37954Y830 17357 385 SH SOLE NONE 0 0 385 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3493 112 SH SOLE NONE 0 0 112 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 252011 6493 SH SOLE NONE 0 0 6493 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 55162 1905 SH SOLE NONE 0 0 1905 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 66381 1015 SH SOLE NONE 0 0 1015 GLOBE LIFE INC COM 37959E102 20159 245 SH SOLE NONE 0 0 245 GLOBAL X FDS S&P 500 RISK 37960A206 1375 73 SH SOLE NONE 0 0 73 GLOBAL X FDS SUPERDVDND REIT 37960A651 45862 2300 SH SOLE NONE 0 0 2300 GLOBAL X FDS SUPERDIVIDEND 37960A669 119436 5424 SH SOLE NONE 0 0 5424 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1388 54 SH SOLE NONE 0 0 54 GLOBAL X FDS DOW 30 COVERED C 37960A859 381176 17248 SH SOLE NONE 0 0 17248 GODADDY INC CL A 380237107 24030 172 SH SOLE NONE 0 0 172 GOLD FIELDS LTD SPONSORED ADR 38059T106 298 20 SH SOLE NONE 0 0 20 GOLD RESOURCE CORP COM 38068T105 168 449 SH SOLE NONE 0 0 449 GOLDMAN SACHS GROUP INC COM 38141G104 2463373 5446 SH SOLE NONE 0 0 5446 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 416856 12388 SH SOLE NONE 0 0 12388 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 38128 510 SH SOLE NONE 0 0 510 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 71678 2194 SH SOLE NONE 0 0 2194 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 9610 123 SH SOLE NONE 0 0 123 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 15050 342 SH SOLE NONE 0 0 342 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 133397 2948 SH SOLE NONE 0 0 2948 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2853269 26679 SH SOLE NONE 0 0 26679 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23919 239 SH SOLE NONE 0 0 239 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 105422 1664 SH SOLE NONE 0 0 1664 GOLDMAN SACHS BDC INC SHS 38147U107 105862 7043 SH SOLE NONE 0 0 7043 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 36182 887 SH SOLE NONE 0 0 887 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 44056 1334 SH SOLE NONE 0 0 1334 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 41886 1399 SH SOLE NONE 0 0 1399 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 9704 171 SH SOLE NONE 0 0 171 GOODYEAR TIRE & RUBR CO COM 382550101 89154 7855 SH SOLE NONE 0 0 7855 GOPRO INC CL A 38268T103 916 645 SH SOLE NONE 0 0 645 GRACO INC COM 384109104 2299 29 SH SOLE NONE 0 0 29 GRAIL INC COM 384747101 184 12 SH SOLE NONE 0 0 12 GRAINGER W W INC COM 384802104 221951 246 SH SOLE NONE 0 0 246 GRAND CANYON ED INC COM 38526M106 5876 42 SH SOLE NONE 0 0 42 GRANITE PT MTG TR INC COM STK 38741L107 556 187 SH SOLE NONE 0 0 187 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 73723 1060 SH SOLE NONE 0 0 1060 GRANITESHARES GOLD TR SHS BEN INT 38748G101 60890 2652 SH SOLE NONE 0 0 2652 GRAPHIC PACKAGING HLDG CO COM 388689101 7260 277 SH SOLE NONE 0 0 277 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 18687 351 SH SOLE NONE 0 0 351 GREAT AJAX CORP COM 38983D300 3931 1101 SH SOLE NONE 0 0 1101 GREENBRIER COS INC COM 393657101 12883 260 SH SOLE NONE 0 0 260 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 330121 31143 SH SOLE NONE 0 0 31143 GROUP 1 AUTOMOTIVE INC COM 398905109 11594 39 SH SOLE NONE 0 0 39 GROWGENERATION CORP COM 39986L109 7398 3441 SH SOLE NONE 0 0 3441 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 12617 81 SH SOLE NONE 0 0 81 GUARDANT HEALTH INC COM 40131M109 318 11 SH SOLE NONE 0 0 11 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 303822 20377 SH SOLE NONE 0 0 20377 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 22395 1500 SH SOLE NONE 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 4964 36 SH SOLE NONE 0 0 36 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 99468 3581 SH SOLE NONE 0 0 3581 HF SINCLAIR CORP COM 403949100 128385 2407 SH SOLE NONE 0 0 2407 HCA HEALTHCARE INC COM 40412C101 109235 340 SH SOLE NONE 0 0 340 HDFC BANK LTD SPONSORED ADS 40415F101 19942 310 SH SOLE NONE 0 0 310 HSBC HLDGS PLC SPON ADR NEW 404280406 10637 245 SH SOLE NONE 0 0 245 HP INC COM 40434L105 102625 2930 SH SOLE NONE 0 0 2930 HAEMONETICS CORP MASS COM 405024100 2068 25 SH SOLE NONE 0 0 25 HAIN CELESTIAL GROUP INC COM 405217100 1382 200 SH SOLE NONE 0 0 200 HALEON PLC SPON ADS 405552100 54813 6636 SH SOLE NONE 0 0 6636 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 156 54 SH SOLE NONE 0 0 54 HALLIBURTON CO COM 406216101 40613 1202 SH SOLE NONE 0 0 1202 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3501 125 SH SOLE NONE 0 0 125 HANCOCK JOHN PFD INCOME FD I COM 41021P103 18972 1200 SH SOLE NONE 0 0 1200 HANESBRANDS INC COM 410345102 28111 5702 SH SOLE NONE 0 0 5702 HANNON ARMSTRONG SUST INFR C COM 41068X100 5387 182 SH SOLE NONE 0 0 182 HARBOR ETF TRUST LONG TERM GROWER 41151J406 429576 16986 SH SOLE NONE 0 0 16986 HARLEY DAVIDSON INC COM 412822108 44219 1318 SH SOLE NONE 0 0 1318 HARROW INC COM 415858109 159704 7645 SH SOLE NONE 0 0 7645 HARTFORD FINL SVCS GROUP INC COM 416515104 41724 415 SH SOLE NONE 0 0 415 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 41595 1242 SH SOLE NONE 0 0 1242 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 612822 31736 SH SOLE NONE 0 0 31736 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 111263 2875 SH SOLE NONE 0 0 2875 HASBRO INC COM 418056107 16614 284 SH SOLE NONE 0 0 284 HAWAIIAN ELEC INDUSTRIES COM 419870100 18852 2090 SH SOLE NONE 0 0 2090 HEALTHSTREAM INC COM 42222N103 34568 1239 SH SOLE NONE 0 0 1239 HEALTHEQUITY INC COM 42226A107 948 11 SH SOLE NONE 0 0 11 HEALTHCARE RLTY TR CL A COM 42226K105 66052 4008 SH SOLE NONE 0 0 4008 HEARTBEAM INC COM 42238H108 36623 14250 SH SOLE NONE 0 0 14250 HEALTHPEAK PROPERTIES INC COM 42250P103 1003716 51202 SH SOLE NONE 0 0 51202 HEICO CORP NEW COM 422806109 86090 385 SH SOLE NONE 0 0 385 HELMERICH & PAYNE INC COM 423452101 4518 125 SH SOLE NONE 0 0 125 HENRY JACK & ASSOC INC COM 426281101 34551 208 SH SOLE NONE 0 0 208 HERC HLDGS INC COM 42704L104 57981 435 SH SOLE NONE 0 0 435 HERCULES CAPITAL INC COM 427096508 48476 2370 SH SOLE NONE 0 0 2370 HERSHEY CO COM 427866108 1074728 5846 SH SOLE NONE 0 0 5846 HESS CORP COM 42809H107 49419 335 SH SOLE NONE 0 0 335 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69158 3267 SH SOLE NONE 0 0 3267 HEXCEL CORP NEW COM 428291108 31225 500 SH SOLE NONE 0 0 500 HIGHPEAK ENERGY INC COM 43114Q105 773 55 SH SOLE NONE 0 0 55 HILLENBRAND INC COM 431571108 880 22 SH SOLE NONE 0 0 22 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 794 100 SH SOLE NONE 0 0 100 HIMS & HERS HEALTH INC COM CL A 433000106 88250 4371 SH SOLE NONE 0 0 4371 HOLLEY INC COM 43538H103 716 200 SH SOLE NONE 0 0 200 HOLOGIC INC COM 436440101 22424 302 SH SOLE NONE 0 0 302 HOME DEPOT INC COM 437076102 5844671 16978 SH SOLE NONE 0 0 16978 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 181286 5623 SH SOLE NONE 0 0 5623 HONEYWELL INTL INC COM 438516106 2234591 10465 SH SOLE NONE 0 0 10465 HORIZON BANCORP INC COM 440407104 79316 6412 SH SOLE NONE 0 0 6412 HORMEL FOODS CORP COM 440452100 99909 3277 SH SOLE NONE 0 0 3277 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5589 464 SH SOLE NONE 0 0 464 HOST HOTELS & RESORTS INC COM 44107P104 5142 286 SH SOLE NONE 0 0 286 HOWMET AEROSPACE INC COM 443201108 68385 881 SH SOLE NONE 0 0 881 HUBSPOT INC COM 443573100 340309 577 SH SOLE NONE 0 0 577 HUMANA INC COM 444859102 161417 432 SH SOLE NONE 0 0 432 HUNT J B TRANS SVCS INC COM 445658107 36320 227 SH SOLE NONE 0 0 227 HUNTINGTON BANCSHARES INC COM 446150104 320105 24287 SH SOLE NONE 0 0 24287 HUNTINGTON INGALLS INDS INC COM 446413106 49020 199 SH SOLE NONE 0 0 199 HUNTSMAN CORP COM 447011107 4304 189 SH SOLE NONE 0 0 189 HYATT HOTELS CORP COM CL A 448579102 59249 390 SH SOLE NONE 0 0 390 IDT CORP CL B NEW 448947507 5316 148 SH SOLE NONE 0 0 148 ICF INTL INC COM 44925C103 45429 306 SH SOLE NONE 0 0 306 ICU MED INC COM 44930G107 1900 16 SH SOLE NONE 0 0 16 ICAD INC COM NEW 44934S206 161 124 SH SOLE NONE 0 0 124 HYZON MOTORS INC COM CL A 44951Y102 273 850 SH SOLE NONE 0 0 850 IRHYTHM TECHNOLOGIES INC COM 450056106 1076 10 SH SOLE NONE 0 0 10 ITT INC COM 45073V108 40563 314 SH SOLE NONE 0 0 314 IBIO INC CON NEW 451033708 84 40 SH SOLE NONE 0 0 40 ICICI BANK LIMITED ADR 45104G104 21348 741 SH SOLE NONE 0 0 741 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 36322 2204 SH SOLE NONE 0 0 2204 IDEX CORP COM 45167R104 4024 20 SH SOLE NONE 0 0 20 IDEXX LABS INC COM 45168D104 45799 94 SH SOLE NONE 0 0 94 ILLINOIS TOOL WKS INC COM 452308109 855657 3611 SH SOLE NONE 0 0 3611 ILLUMINA INC COM 452327109 11273 108 SH SOLE NONE 0 0 108 TIDAL TRUST III YWCA WOMENS ETF 45259A100 2521 70 SH SOLE NONE 0 0 70 IMPERIAL OIL LTD COM NEW 453038408 4027 59 SH SOLE NONE 0 0 59 INARI MED INC COM 45332Y109 3852 80 SH SOLE NONE 0 0 80 INCYTE CORP COM 45337C102 2910 48 SH SOLE NONE 0 0 48 INDEPENDENCE RLTY TR INC COM 45378A106 705461 37645 SH SOLE NONE 0 0 37645 INDEPENDENT BK CORP MICH COM NEW 453838609 7047 261 SH SOLE NONE 0 0 261 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 6295 236 SH SOLE NONE 0 0 236 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 27662 1450 SH SOLE NONE 0 0 1450 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5119 162 SH SOLE NONE 0 0 162 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 23881 988 SH SOLE NONE 0 0 988 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 74830 3115 SH SOLE NONE 0 0 3115 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 975 158 SH SOLE NONE 0 0 158 INFOSYS LTD SPONSORED ADR 456788108 1043 56 SH SOLE NONE 0 0 56 ING GROEP N.V. SPONSORED ADR 456837103 92762 5412 SH SOLE NONE 0 0 5412 INGERSOLL RAND INC COM 45687V106 180895 1991 SH SOLE NONE 0 0 1991 INGREDION INC COM 457187102 70582 615 SH SOLE NONE 0 0 615 INNOSPEC INC COM 45768S105 1977 16 SH SOLE NONE 0 0 16 INSPIRE MED SYS INC COM 457730109 12580 94 SH SOLE NONE 0 0 94 INSTEEL INDS INC COM 45774W108 9598 310 SH SOLE NONE 0 0 310 INNOVATIVE INDL PPTYS INC COM 45781V101 15337 140 SH SOLE NONE 0 0 140 INSIGHT SELECT INCOME FD COM 45781W109 5548 340 SH SOLE NONE 0 0 340 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 17614 875 SH SOLE NONE 0 0 875 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 39719 2005 SH SOLE NONE 0 0 2005 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 82709 1391 SH SOLE NONE 0 0 1391 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 136596 4942 SH SOLE NONE 0 0 4942 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 500122 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 435221 11728 SH SOLE NONE 0 0 11728 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1956925 57371 SH SOLE NONE 0 0 57371 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 163070 4294 SH SOLE NONE 0 0 4294 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 195780 4110 SH SOLE NONE 0 0 4110 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 42104 1367 SH SOLE NONE 0 0 1367 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 8480 328 SH SOLE NONE 0 0 328 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 97182 3594 SH SOLE NONE 0 0 3594 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 57407 1705 SH SOLE NONE 0 0 1705 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 407147 10737 SH SOLE NONE 0 0 10737 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 172730 4001 SH SOLE NONE 0 0 4001 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 459462 10188 SH SOLE NONE 0 0 10188 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 77848 2216 SH SOLE NONE 0 0 2216 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 268804 8489 SH SOLE NONE 0 0 8489 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 70634 1738 SH SOLE NONE 0 0 1738 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 229154 5053 SH SOLE NONE 0 0 5053 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 173084 4958 SH SOLE NONE 0 0 4958 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1470769 36559 SH SOLE NONE 0 0 36559 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 14617 490 SH SOLE NONE 0 0 490 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 57234 1822 SH SOLE NONE 0 0 1822 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 440935 12859 SH SOLE NONE 0 0 12859 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 383727 10230 SH SOLE NONE 0 0 10230 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 195134 4656 SH SOLE NONE 0 0 4656 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 53086 1593 SH SOLE NONE 0 0 1593 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 259327 7144 SH SOLE NONE 0 0 7144 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 237233 6346 SH SOLE NONE 0 0 6346 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 33619 1176 SH SOLE NONE 0 0 1176 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 409571 8354 SH SOLE NONE 0 0 8354 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 66215 2261 SH SOLE NONE 0 0 2261 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 220226 6520 SH SOLE NONE 0 0 6520 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 375824 10030 SH SOLE NONE 0 0 10030 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 464700 11425 SH SOLE NONE 0 0 11425 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 47480 1411 SH SOLE NONE 0 0 1411 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 902892 24730 SH SOLE NONE 0 0 24730 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 337339 8316 SH SOLE NONE 0 0 8316 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 15711 641 SH SOLE NONE 0 0 641 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 160059 5692 SH SOLE NONE 0 0 5692 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 129935 4060 SH SOLE NONE 0 0 4060 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 978054 27458 SH SOLE NONE 0 0 27458 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 166207 4253 SH SOLE NONE 0 0 4253 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 99614 2396 SH SOLE NONE 0 0 2396 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 477754 11435 SH SOLE NONE 0 0 11435 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 292957 7651 SH SOLE NONE 0 0 7651 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 114264 3935 SH SOLE NONE 0 0 3935 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3343994 86075 SH SOLE NONE 0 0 86075 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 469294 13700 SH SOLE NONE 0 0 13700 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 4759 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 678227 19568 SH SOLE NONE 0 0 19568 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 555717 13394 SH SOLE NONE 0 0 13394 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 18111 701 SH SOLE NONE 0 0 701 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 9155 363 SH SOLE NONE 0 0 363 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 45740 1834 SH SOLE NONE 0 0 1834 INNOVATOR ETFS TRUST PREMIUM INCM 9 B 45783Y327 162069 6475 SH SOLE NONE 0 0 6475 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 109253 4320 SH SOLE NONE 0 0 4320 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1627836 65931 SH SOLE NONE 0 0 65931 INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 115223 4675 SH SOLE NONE 0 0 4675 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 773652 30602 SH SOLE NONE 0 0 30602 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 1589 59 SH SOLE NONE 0 0 59 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 269353 9501 SH SOLE NONE 0 0 9501 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 288931 9615 SH SOLE NONE 0 0 9615 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 1581179 66089 SH SOLE NONE 0 0 66089 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1264034 52734 SH SOLE NONE 0 0 52734 INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517 385086 15982 SH SOLE NONE 0 0 15982 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 780813 32473 SH SOLE NONE 0 0 32473 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1002563 37437 SH SOLE NONE 0 0 37437 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 15872 640 SH SOLE NONE 0 0 640 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 10930 440 SH SOLE NONE 0 0 440 INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 3967 160 SH SOLE NONE 0 0 160 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 6940 280 SH SOLE NONE 0 0 280 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 3828603 155983 SH SOLE NONE 0 0 155983 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 2897052 117843 SH SOLE NONE 0 0 117843 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1912960 77749 SH SOLE NONE 0 0 77749 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 948411 38474 SH SOLE NONE 0 0 38474 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 815460 32908 SH SOLE NONE 0 0 32908 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 147601 5368 SH SOLE NONE 0 0 5368 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 335527 10862 SH SOLE NONE 0 0 10862 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 803324 29297 SH SOLE NONE 0 0 29297 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 297942 9775 SH SOLE NONE 0 0 9775 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 68125 2232 SH SOLE NONE 0 0 2232 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 12480 451 SH SOLE NONE 0 0 451 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3267161 76210 SH SOLE NONE 0 0 76210 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3534891 117712 SH SOLE NONE 0 0 117712 INSULET CORP COM 45784P101 9283 46 SH SOLE NONE 0 0 46 INTEL CORP COM 458140100 1131892 36548 SH SOLE NONE 0 0 36548 INTELLIA THERAPEUTICS INC COM 45826J105 38292 1711 SH SOLE NONE 0 0 1711 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9685 79 SH SOLE NONE 0 0 79 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9959 94 SH SOLE NONE 0 0 94 INTERCONTINENTAL EXCHANGE IN COM 45866F104 450369 3290 SH SOLE NONE 0 0 3290 INTERNATIONAL BUSINESS MACHS COM 459200101 954525 5519 SH SOLE NONE 0 0 5519 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14472 152 SH SOLE NONE 0 0 152 INTERNATIONAL PAPER CO COM 460146103 247505 5736 SH SOLE NONE 0 0 5736 INTERPUBLIC GROUP COS INC COM 460690100 33628 1156 SH SOLE NONE 0 0 1156 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 770 9 SH SOLE NONE 0 0 9 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 32920 880 SH SOLE NONE 0 0 880 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 67143 1448 SH SOLE NONE 0 0 1448 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 142016 5649 SH SOLE NONE 0 0 5649 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 26796 537 SH SOLE NONE 0 0 537 INVESCO QQQ TR UNIT SER 1 46090E103 139990237 292188 SH SOLE NONE 0 0 292188 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 271405 19317 SH SOLE NONE 0 0 19317 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 367 22 SH SOLE NONE 0 0 22 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 2390 40 SH SOLE NONE 0 0 40 INTUIT COM 461202103 221785 337 SH SOLE NONE 0 0 337 INTUITIVE SURGICAL INC COM NEW 46120E602 655264 1473 SH SOLE NONE 0 0 1473 INVENTRUST PPTYS CORP COM NEW 46124J201 332477 13428 SH SOLE NONE 0 0 13428 INVESCO MORTGAGE CAPITAL INC COM 46131B704 731 78 SH SOLE NONE 0 0 78 INVESCO SR INCOME TR COM 46131H107 49455 11475 SH SOLE NONE 0 0 11475 INVESCO TR INVT GRADE MUNS COM 46131M106 124219 12095 SH SOLE NONE 0 0 12095 INVESCO MUN OPPORTUNITY TR COM 46132C107 90172 8946 SH SOLE NONE 0 0 8946 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 79830 9000 SH SOLE NONE 0 0 9000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 854585 8320 SH SOLE NONE 0 0 8320 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 489 8 SH SOLE NONE 0 0 8 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11889 590 SH SOLE NONE 0 0 590 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 183552 2828 SH SOLE NONE 0 0 2828 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 569166 5095 SH SOLE NONE 0 0 5095 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 87462 764 SH SOLE NONE 0 0 764 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 93871 2052 SH SOLE NONE 0 0 2052 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4956865 78012 SH SOLE NONE 0 0 78012 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 922312 24753 SH SOLE NONE 0 0 24753 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 275319 4744 SH SOLE NONE 0 0 4744 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 172669 4710 SH SOLE NONE 0 0 4710 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 16266 497 SH SOLE NONE 0 0 497 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 73296 705 SH SOLE NONE 0 0 705 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 237119 6875 SH SOLE NONE 0 0 6875 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 135968 4528 SH SOLE NONE 0 0 4528 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1032914 16850 SH SOLE NONE 0 0 16850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6283259 38247 SH SOLE NONE 0 0 38247 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 143760 1783 SH SOLE NONE 0 0 1783 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 399572 13054 SH SOLE NONE 0 0 13054 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 24805 629 SH SOLE NONE 0 0 629 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2221913 21618 SH SOLE NONE 0 0 21618 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 45191 478 SH SOLE NONE 0 0 478 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 44001 852 SH SOLE NONE 0 0 852 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 92549 812 SH SOLE NONE 0 0 812 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4612611 47538 SH SOLE NONE 0 0 47538 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 52433 1001 SH SOLE NONE 0 0 1001 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 360 6 SH SOLE NONE 0 0 6 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19772 463 SH SOLE NONE 0 0 463 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 98149 2390 SH SOLE NONE 0 0 2390 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 863378 43960 SH SOLE NONE 0 0 43960 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 470528 9939 SH SOLE NONE 0 0 9939 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 198479 5230 SH SOLE NONE 0 0 5230 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 47372 3216 SH SOLE NONE 0 0 3216 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 22795 480 SH SOLE NONE 0 0 480 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 513539 8176 SH SOLE NONE 0 0 8176 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 96098 1169 SH SOLE NONE 0 0 1169 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 78688 1732 SH SOLE NONE 0 0 1732 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2422 44 SH SOLE NONE 0 0 44 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 8759 265 SH SOLE NONE 0 0 265 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 10511 155 SH SOLE NONE 0 0 155 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 52698 813 SH SOLE NONE 0 0 813 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 18985 194 SH SOLE NONE 0 0 194 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 79311 595 SH SOLE NONE 0 0 595 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 71657 1668 SH SOLE NONE 0 0 1668 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 9529 98 SH SOLE NONE 0 0 98 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 151936 1556 SH SOLE NONE 0 0 1556 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 28391 1132 SH SOLE NONE 0 0 1132 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 60491 2604 SH SOLE NONE 0 0 2604 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 64478 2337 SH SOLE NONE 0 0 2337 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 240 2 SH SOLE NONE 0 0 2 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2144 150 SH SOLE NONE 0 0 150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1775332 32144 SH SOLE NONE 0 0 32144 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11803 388 SH SOLE NONE 0 0 388 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 311948 7553 SH SOLE NONE 0 0 7553 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 16271 596 SH SOLE NONE 0 0 596 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 131424 2377 SH SOLE NONE 0 0 2377 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 20150 855 SH SOLE NONE 0 0 855 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2672616 30558 SH SOLE NONE 0 0 30558 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 240378 3701 SH SOLE NONE 0 0 3701 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 178344 4014 SH SOLE NONE 0 0 4014 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 22548 471 SH SOLE NONE 0 0 471 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 127712 6786 SH SOLE NONE 0 0 6786 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 123142 2758 SH SOLE NONE 0 0 2758 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51767 4482 SH SOLE NONE 0 0 4482 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 253068 10687 SH SOLE NONE 0 0 10687 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14071 263 SH SOLE NONE 0 0 263 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 67863 1697 SH SOLE NONE 0 0 1697 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17213 426 SH SOLE NONE 0 0 426 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7781 433 SH SOLE NONE 0 0 433 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8127 401 SH SOLE NONE 0 0 401 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17677 884 SH SOLE NONE 0 0 884 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1517114 17840 SH SOLE NONE 0 0 17840 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2502899 57329 SH SOLE NONE 0 0 57329 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 27869 1121 SH SOLE NONE 0 0 1121 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 115278 5479 SH SOLE NONE 0 0 5479 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 571214 17252 SH SOLE NONE 0 0 17252 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 43 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 70575 2532 SH SOLE NONE 0 0 2532 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1365431 6927 SH SOLE NONE 0 0 6927 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 43551 972 SH SOLE NONE 0 0 972 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3449371 86084 SH SOLE NONE 0 0 86084 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 129008 1175 SH SOLE NONE 0 0 1175 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8547268 92283 SH SOLE NONE 0 0 92283 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 127989 3183 SH SOLE NONE 0 0 3183 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16593 629 SH SOLE NONE 0 0 629 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3110 230 SH SOLE NONE 0 0 230 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20078 838 SH SOLE NONE 0 0 838 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2664 167 SH SOLE NONE 0 0 167 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2898 135 SH SOLE NONE 0 0 135 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 50196 2136 SH SOLE NONE 0 0 2136 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 83332 3431 SH SOLE NONE 0 0 3431 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 72055 2903 SH SOLE NONE 0 0 2903 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 25443 1401 SH SOLE NONE 0 0 1401 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2893 131 SH SOLE NONE 0 0 131 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 118231 5126 SH SOLE NONE 0 0 5126 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 42150 2113 SH SOLE NONE 0 0 2113 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 119581 2521 SH SOLE NONE 0 0 2521 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 138509 7207 SH SOLE NONE 0 0 7207 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 137604 7176 SH SOLE NONE 0 0 7176 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2932 128 SH SOLE NONE 0 0 128 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 260270 12727 SH SOLE NONE 0 0 12727 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1388737 61124 SH SOLE NONE 0 0 61124 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 275319 13073 SH SOLE NONE 0 0 13073 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 8520 70 SH SOLE NONE 0 0 70 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 108883 4540 SH SOLE NONE 0 0 4540 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2999 126 SH SOLE NONE 0 0 126 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 17792 1123 SH SOLE NONE 0 0 1123 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 18509 919 SH SOLE NONE 0 0 919 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12293 422 SH SOLE NONE 0 0 422 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 133504 8960 SH SOLE NONE 0 0 8960 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2495 69 SH SOLE NONE 0 0 69 INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370 21093 526 SH SOLE NONE 0 0 526 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 14401 633 SH SOLE NONE 0 0 633 INVITATION HOMES INC COM 46187W107 2476 69 SH SOLE NONE 0 0 69 IONIS PHARMACEUTICALS INC COM 462222100 42894 900 SH SOLE NONE 0 0 900 IONQ INC COM 46222L108 29287 4166 SH SOLE NONE 0 0 4166 IOVANCE BIOTHERAPEUTICS INC COM 462260100 802 100 SH SOLE NONE 0 0 100 IQVIA HLDGS INC COM 46266C105 21567 102 SH SOLE NONE 0 0 102 IRIDIUM COMMUNICATIONS INC COM 46269C102 1571 59 SH SOLE NONE 0 0 59 IROBOT CORP COM 462726100 911 100 SH SOLE NONE 0 0 100 IRON MTN INC DEL COM 46284V101 999988 11158 SH SOLE NONE 0 0 11158 ISHARES GOLD TR ISHARES NEW 464285204 1913020 43547 SH SOLE NONE 0 0 43547 ISHARES INC MSCI AUST ETF 464286103 171 7 SH SOLE NONE 0 0 7 ISHARES INC JP MRG EM CRP BD 464286251 28529 644 SH SOLE NONE 0 0 644 ISHARES INC ASIA/PAC DIV ETF 464286293 2352 67 SH SOLE NONE 0 0 67 ISHARES INC EM MKTS DIV ETF 464286319 37046 1363 SH SOLE NONE 0 0 1363 ISHARES INC MSCI AGRICULTURE 464286350 1519 42 SH SOLE NONE 0 0 42 ISHARES INC MSCI BRAZIL ETF 464286400 9620 352 SH SOLE NONE 0 0 352 ISHARES INC EM MKT SM-CP ETF 464286475 11030 180 SH SOLE NONE 0 0 180 ISHARES INC MSCI GBL MIN VOL 464286525 1413610 13509 SH SOLE NONE 0 0 13509 ISHARES INC MSCI EMERG MRKT 464286533 540450 9447 SH SOLE NONE 0 0 9447 ISHARES INC MSCI EURZONE ETF 464286608 96173 1970 SH SOLE NONE 0 0 1970 ISHARES INC MSCI SWITZERLAND 464286749 8630 179 SH SOLE NONE 0 0 179 ISHARES INC MSCI STH KOR ETF 464286772 1057 16 SH SOLE NONE 0 0 16 ISHARES INC MSCI GERMANY ETF 464286806 1592 52 SH SOLE NONE 0 0 52 ISHARES INC MSCI MEXICO ETF 464286822 8322 147 SH SOLE NONE 0 0 147 ISHARES INC MSCI HONG KG ETF 464286871 8507 556 SH SOLE NONE 0 0 556 ISHARES TR S&P 100 ETF 464287101 212457 804 SH SOLE NONE 0 0 804 ISHARES TR MORNINGSTR US EQ 464287127 262608 3494 SH SOLE NONE 0 0 3494 ISHARES TR CORE S&P TTL STK 464287150 1302957 10970 SH SOLE NONE 0 0 10970 ISHARES TR SELECT DIVID ETF 464287168 807280 6673 SH SOLE NONE 0 0 6673 ISHARES TR TIPS BD ETF 464287176 1871206 17524 SH SOLE NONE 0 0 17524 ISHARES TR CHINA LG-CAP ETF 464287184 208 8 SH SOLE NONE 0 0 8 ISHARES TR US TRSPRTION 464287192 62813 960 SH SOLE NONE 0 0 960 ISHARES TR CORE S&P500 ETF 464287200 41494365 75826 SH SOLE NONE 0 0 75826 ISHARES TR CORE US AGGBD ET 464287226 10352766 106653 SH SOLE NONE 0 0 106653 ISHARES TR MSCI EMG MKT ETF 464287234 1962525 46079 SH SOLE NONE 0 0 46079 ISHARES TR IBOXX INV CP ETF 464287242 583921 5451 SH SOLE NONE 0 0 5451 ISHARES TR GLOBAL TECH ETF 464287291 213341 2576 SH SOLE NONE 0 0 2576 ISHARES TR S&P 500 GRWT ETF 464287309 9059902 97903 SH SOLE NONE 0 0 97903 ISHARES TR GLOBAL FINLS ETF 464287333 67381 792 SH SOLE NONE 0 0 792 ISHARES TR GLOBAL ENERG ETF 464287341 176785 4259 SH SOLE NONE 0 0 4259 ISHARES TR NORTH AMERN NAT 464287374 37488 852 SH SOLE NONE 0 0 852 ISHARES TR LATN AMER 40 ETF 464287390 15005 606 SH SOLE NONE 0 0 606 ISHARES TR S&P 500 VAL ETF 464287408 8292734 45562 SH SOLE NONE 0 0 45562 ISHARES TR 20 YR TR BD ETF 464287432 9526475 103797 SH SOLE NONE 0 0 103797 ISHARES TR 7-10 YR TRSY BD 464287440 349325 3730 SH SOLE NONE 0 0 3730 ISHARES TR 1 3 YR TREAS BD 464287457 239881 2938 SH SOLE NONE 0 0 2938 ISHARES TR MSCI EAFE ETF 464287465 624632 7974 SH SOLE NONE 0 0 7974 ISHARES TR RUS MDCP VAL ETF 464287473 404891 3353 SH SOLE NONE 0 0 3353 ISHARES TR RUS MD CP GR ETF 464287481 2888610 26177 SH SOLE NONE 0 0 26177 ISHARES TR RUS MID CAP ETF 464287499 527174 6502 SH SOLE NONE 0 0 6502 ISHARES TR CORE S&P MCP ETF 464287507 6960840 118948 SH SOLE NONE 0 0 118948 ISHARES TR EXPANDED TECH 464287515 1265048 14558 SH SOLE NONE 0 0 14558 ISHARES TR ISHARES SEMICDTR 464287523 1524891 6183 SH SOLE NONE 0 0 6183 ISHARES TR EXPND TEC SC ETF 464287549 128450 1362 SH SOLE NONE 0 0 1362 ISHARES TR ISHARES BIOTECH 464287556 281252 2049 SH SOLE NONE 0 0 2049 ISHARES TR COHEN STEER REIT 464287564 40905 714 SH SOLE NONE 0 0 714 ISHARES TR GLOBAL 100 ETF 464287572 3629882 37584 SH SOLE NONE 0 0 37584 ISHARES TR US CONSUM DISCRE 464287580 8724 107 SH SOLE NONE 0 0 107 ISHARES TR RUS 1000 VAL ETF 464287598 925919 5307 SH SOLE NONE 0 0 5307 ISHARES TR S&P MC 400GR ETF 464287606 378198 4292 SH SOLE NONE 0 0 4292 ISHARES TR RUS 1000 GRW ETF 464287614 3089316 8475 SH SOLE NONE 0 0 8475 ISHARES TR RUS 1000 ETF 464287622 146842 494 SH SOLE NONE 0 0 494 ISHARES TR RUS 2000 VAL ETF 464287630 3742295 24572 SH SOLE NONE 0 0 24572 ISHARES TR RUS 2000 GRW ETF 464287648 608103 2316 SH SOLE NONE 0 0 2316 ISHARES TR RUSSELL 2000 ETF 464287655 2482059 12234 SH SOLE NONE 0 0 12234 ISHARES TR CORE S&P US VLU 464287663 155763 1767 SH SOLE NONE 0 0 1767 ISHARES TR CORE S&P US GWT 464287671 498866 3913 SH SOLE NONE 0 0 3913 ISHARES TR RUSSELL 3000 ETF 464287689 356274 1154 SH SOLE NONE 0 0 1154 ISHARES TR U.S. UTILITS ETF 464287697 62905 716 SH SOLE NONE 0 0 716 ISHARES TR S&P MC 400VL ETF 464287705 236779 2087 SH SOLE NONE 0 0 2087 ISHARES TR U.S. TECH ETF 464287721 3747612 24901 SH SOLE NONE 0 0 24901 ISHARES TR US INDUSTRIALS 464287754 58526 490 SH SOLE NONE 0 0 490 ISHARES TR US HLTHCARE ETF 464287762 196737 3211 SH SOLE NONE 0 0 3211 ISHARES TR U.S. FIN SVC ETF 464287770 31301 480 SH SOLE NONE 0 0 480 ISHARES TR U.S. FINLS ETF 464287788 100167 1059 SH SOLE NONE 0 0 1059 ISHARES TR U.S. ENERGY ETF 464287796 34596 721 SH SOLE NONE 0 0 721 ISHARES TR CORE S&P SCP ETF 464287804 10156802 95226 SH SOLE NONE 0 0 95226 ISHARES TR US CONSM STAPLES 464287812 140506 2137 SH SOLE NONE 0 0 2137 ISHARES TR U.S. BAS MTL ETF 464287838 15401 110 SH SOLE NONE 0 0 110 ISHARES TR DOW JONES US ETF 464287846 5292 40 SH SOLE NONE 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 134799 1386 SH SOLE NONE 0 0 1386 ISHARES TR S&P SML 600 GWT 464287887 316040 2461 SH SOLE NONE 0 0 2461 ISHARES TR INTL TREA BD ETF 464288117 86718 2246 SH SOLE NONE 0 0 2246 ISHARES TR SHRT NAT MUN ETF 464288158 594597 5687 SH SOLE NONE 0 0 5687 ISHARES TR AGENCY BOND ETF 464288166 48698 453 SH SOLE NONE 0 0 453 ISHARES TR GL TIMB FORE ETF 464288174 48347 617 SH SOLE NONE 0 0 617 ISHARES TR MRGSTR MD CP ETF 464288208 158244 2258 SH SOLE NONE 0 0 2258 ISHARES TR GL CLEAN ENE ETF 464288224 763693 57334 SH SOLE NONE 0 0 57334 ISHARES TR MSCI ACWI EX US 464288240 3507 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 163169 1452 SH SOLE NONE 0 0 1452 ISHARES TR EAFE SML CP ETF 464288273 108615 1762 SH SOLE NONE 0 0 1762 ISHARES TR JPMORGAN USD EMG 464288281 303763 3433 SH SOLE NONE 0 0 3433 ISHARES TR MRGSTR MD CP GRW 464288307 501024 7395 SH SOLE NONE 0 0 7395 ISHARES TR CALIF MUN BD ETF 464288356 3452 61 SH SOLE NONE 0 0 61 ISHARES TR GLB INFRASTR ETF 464288372 93156 1944 SH SOLE NONE 0 0 1944 ISHARES TR MRGSTR MD CP VAL 464288406 138864 1977 SH SOLE NONE 0 0 1977 ISHARES TR NATIONAL MUN ETF 464288414 1999789 18769 SH SOLE NONE 0 0 18769 ISHARES TR INTL SEL DIV ETF 464288448 424141 15329 SH SOLE NONE 0 0 15329 ISHARES TR DEVSMCP EXNA ETF 464288497 895 16 SH SOLE NONE 0 0 16 ISHARES TR IBOXX HI YD ETF 464288513 532996 6909 SH SOLE NONE 0 0 6909 ISHARES TR CRE U S REIT ETF 464288521 18103 338 SH SOLE NONE 0 0 338 ISHARES TR RESIDENTIAL MULT 464288562 15860 206 SH SOLE NONE 0 0 206 ISHARES TR MSCI KLD400 SOC 464288570 777632 7488 SH SOLE NONE 0 0 7488 ISHARES TR MBS ETF 464288588 4305461 46895 SH SOLE NONE 0 0 46895 ISHARES TR GOV/CRED BD ETF 464288596 6676 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 106634 2345 SH SOLE NONE 0 0 2345 ISHARES TR INTRM GOV CR ETF 464288612 18775 181 SH SOLE NONE 0 0 181 ISHARES TR USD INV GRDE ETF 464288620 131611 2621 SH SOLE NONE 0 0 2621 ISHARES TR ISHS 5-10YR INVT 464288638 207183 4042 SH SOLE NONE 0 0 4042 ISHARES TR ISHS 1-5YR INVS 464288646 782806 15277 SH SOLE NONE 0 0 15277 ISHARES TR 10-20 YR TRS ETF 464288653 348412 3393 SH SOLE NONE 0 0 3393 ISHARES TR 3 7 YR TREAS BD 464288661 9985196 86474 SH SOLE NONE 0 0 86474 ISHARES TR SHORT TREAS BD 464288679 74632 675 SH SOLE NONE 0 0 675 ISHARES TR PFD AND INCM SEC 464288687 1179701 37391 SH SOLE NONE 0 0 37391 ISHARES TR GLOBAL MATER ETF 464288695 8073 95 SH SOLE NONE 0 0 95 ISHARES TR MRNING SM CP ETF 464288703 156357 2700 SH SOLE NONE 0 0 2700 ISHARES TR GLB CNSM STP ETF 464288737 10782 179 SH SOLE NONE 0 0 179 ISHARES TR US HOME CONS ETF 464288752 385847 3818 SH SOLE NONE 0 0 3818 ISHARES TR US AER DEF ETF 464288760 2958588 22405 SH SOLE NONE 0 0 22405 ISHARES TR US REGNL BKS ETF 464288778 39387 950 SH SOLE NONE 0 0 950 ISHARES TR US BR DEL SE ETF 464288794 45773 391 SH SOLE NONE 0 0 391 ISHARES TR MSCI USA ESG SLC 464288802 928045 8259 SH SOLE NONE 0 0 8259 ISHARES TR U.S. MED DVC ETF 464288810 1009414 18012 SH SOLE NONE 0 0 18012 ISHARES TR US HLTHCR PR ETF 464288828 430055 8204 SH SOLE NONE 0 0 8204 ISHARES TR U.S. PHARMA ETF 464288836 19896 300 SH SOLE NONE 0 0 300 ISHARES TR US OIL EQ&SV ETF 464288844 1114 50 SH SOLE NONE 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 95485 959 SH SOLE NONE 0 0 959 ISHARES TR MICRO-CAP ETF 464288869 22116 194 SH SOLE NONE 0 0 194 ISHARES TR EAFE VALUE ETF 464288877 1896009 35747 SH SOLE NONE 0 0 35747 ISHARES TR EAFE GRWTH ETF 464288885 3809622 37240 SH SOLE NONE 0 0 37240 ISHARES TR MSCI EURO FL ETF 464289180 14847 664 SH SOLE NONE 0 0 664 ISHARES TR RUS TP200 VL ETF 464289420 21792 291 SH SOLE NONE 0 0 291 ISHARES TR RUS TP200 GR ETF 464289438 4475167 20861 SH SOLE NONE 0 0 20861 ISHARES TR RUS TOP 200 ETF 464289446 295467 2206 SH SOLE NONE 0 0 2206 ISHARES TR CORE LT USDB ETF 464289479 107788 2168 SH SOLE NONE 0 0 2168 ISHARES TR 10+ YR INVST GRD 464289511 196281 3922 SH SOLE NONE 0 0 3922 ISHARES TR AGGRES ALLOC ETF 464289859 335425 4485 SH SOLE NONE 0 0 4485 ISHARES TR GRWT ALLOCAT ETF 464289867 1685563 29928 SH SOLE NONE 0 0 29928 ISHARES TR MODERT ALLOC ETF 464289875 1269424 29515 SH SOLE NONE 0 0 29515 ISHARES TR CONSER ALLOC ETF 464289883 910078 24646 SH SOLE NONE 0 0 24646 ISHARES SILVER TR ISHARES 46428Q109 727619 27385 SH SOLE NONE 0 0 27385 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8173 369 SH SOLE NONE 0 0 369 ISHARES TR US TREAS BD ETF 46429B267 1479957 65572 SH SOLE NONE 0 0 65572 ISHARES TR A RATE CP BD ETF 46429B291 8903 190 SH SOLE NONE 0 0 190 ISHARES TR MSCI INDONIA ETF 46429B309 13605 706 SH SOLE NONE 0 0 706 ISHARES TR CMBS ETF 46429B366 15165 323 SH SOLE NONE 0 0 323 ISHARES TR MSCI INDIA ETF 46429B598 96217 1725 SH SOLE NONE 0 0 1725 ISHARES TR MSCI POLAND ETF 46429B606 1545 63 SH SOLE NONE 0 0 63 ISHARES TR FLTG RATE NT ETF 46429B655 960237 18795 SH SOLE NONE 0 0 18795 ISHARES TR CORE HIGH DV ETF 46429B663 949062 8731 SH SOLE NONE 0 0 8731 ISHARES TR MSCI CHINA ETF 46429B671 886 21 SH SOLE NONE 0 0 21 ISHARES TR MSCI EAFE MIN VL 46429B689 120966 1744 SH SOLE NONE 0 0 1744 ISHARES TR MSCI USA MIN VOL 46429B697 1924059 22916 SH SOLE NONE 0 0 22916 ISHARES TR 0-5 YR TIPS ETF 46429B747 152701 1535 SH SOLE NONE 0 0 1535 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 272805 5420 SH SOLE NONE 0 0 5420 ISHARES U S ETF TR INFLATION HEDG 46431W580 120019 4640 SH SOLE NONE 0 0 4640 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6124 124 SH SOLE NONE 0 0 124 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15470 182 SH SOLE NONE 0 0 182 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2445 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR INT RT HDG C B 46431W705 284180 3058 SH SOLE NONE 0 0 3058 ISHARES U S ETF TR INT RT HD LONG 46431W812 49774 2050 SH SOLE NONE 0 0 2050 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5868 117 SH SOLE NONE 0 0 117 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31484 1153 SH SOLE NONE 0 0 1153 ISHARES TR MSCI USA QLT FCT 46432F339 6743885 39493 SH SOLE NONE 0 0 39493 ISHARES TR MSCI USA SZE FT 46432F370 132526 964 SH SOLE NONE 0 0 964 ISHARES TR MSCI USA VALUE 46432F388 1484811 14352 SH SOLE NONE 0 0 14352 ISHARES TR MSCI USA MMENTM 46432F396 7077156 36317 SH SOLE NONE 0 0 36317 ISHARES TR CORE MSCI TOTAL 46432F834 74791 1107 SH SOLE NONE 0 0 1107 ISHARES TR CORE MSCI EAFE 46432F842 2823901 38875 SH SOLE NONE 0 0 38875 ISHARES TR CORE 1 5 YR USD 46432F859 1554048 32807 SH SOLE NONE 0 0 32807 ISHARES TR MRNGSTR INC ETF 46432F875 44759 2256 SH SOLE NONE 0 0 2256 ISHARES INC CORE MSCI EMKT 46434G103 1861819 34781 SH SOLE NONE 0 0 34781 ISHARES INC MSCI EMRG CHN 46434G764 30416974 513800 SH SOLE NONE 0 0 513800 ISHARES INC MSCI TAIWAN ETF 46434G772 2655 49 SH SOLE NONE 0 0 49 ISHARES INC MSCI GBL ETF NEW 46434G848 33850 829 SH SOLE NONE 0 0 829 ISHARES INC ESG AWR MSCI EM 46434G863 1629008 48584 SH SOLE NONE 0 0 48584 ISHARES TR 0-5YR INVT GR CP 46434V100 208639 4236 SH SOLE NONE 0 0 4236 ISHARES TR INTERNATIONAL SL 46434V266 419 13 SH SOLE NONE 0 0 13 ISHARES TR EXPONENTIAL TECH 46434V381 316926 5387 SH SOLE NONE 0 0 5387 ISHARES TR 0-5YR HI YL CP 46434V407 566097 13415 SH SOLE NONE 0 0 13415 ISHARES TR MSCI INTL MOMENT 46434V449 79624 2058 SH SOLE NONE 0 0 2058 ISHARES TR MSCI INTL QUALTY 46434V456 983378 25183 SH SOLE NONE 0 0 25183 ISHARES TR CORE TOTAL USD 46434V613 4463862 98714 SH SOLE NONE 0 0 98714 ISHARES TR CORE DIV GRWTH 46434V621 3264462 56665 SH SOLE NONE 0 0 56665 ISHARES TR GLOBAL REIT ETF 46434V647 3809 164 SH SOLE NONE 0 0 164 ISHARES TR CORE MSCI PAC 46434V696 32263 527 SH SOLE NONE 0 0 527 ISHARES TR CORE MSCI EURO 46434V738 142090 2495 SH SOLE NONE 0 0 2495 ISHARES TR HDG MSCI EAFE 46434V803 770939 21683 SH SOLE NONE 0 0 21683 ISHARES TR TRS FLT RT BD 46434V860 599006 11824 SH SOLE NONE 0 0 11824 ISHARES TR BLACKROCK ULTRA 46434V878 366978 7263 SH SOLE NONE 0 0 7263 ISHARES TR IBONDS DEC25 ETF 46434VBD1 121328 4880 SH SOLE NONE 0 0 4880 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3141900 125026 SH SOLE NONE 0 0 125026 ISHARES TR CONV BD ETF 46435G102 118653 1509 SH SOLE NONE 0 0 1509 ISHARES TR ESG AWRE USD ETF 46435G193 284322 12514 SH SOLE NONE 0 0 12514 ISHARES TR INVESTMENT GRADE 46435G219 1918481 43248 SH SOLE NONE 0 0 43248 ISHARES TR ESG AWRE 1 5 YR 46435G243 3842784 156912 SH SOLE NONE 0 0 156912 ISHARES TR HIGH YLD SYSTM B 46435G250 27813 599 SH SOLE NONE 0 0 599 ISHARES TR RUSEL 2500 ETF 46435G268 34350 549 SH SOLE NONE 0 0 549 ISHARES TR CORE MSCI INTL 46435G326 744883 11348 SH SOLE NONE 0 0 11348 ISHARES TR MSCI UK ETF NEW 46435G334 3209 92 SH SOLE NONE 0 0 92 ISHARES TR MORTGE REL ETF 46435G342 1556945 70259 SH SOLE NONE 0 0 70259 ISHARES TR CR 5 10 YR ETF 46435G417 1940 46 SH SOLE NONE 0 0 46 ISHARES TR ESG AWR MSCI USA 46435G425 10469465 87743 SH SOLE NONE 0 0 87743 ISHARES TR MSCI USA SMCP MN 46435G433 186027 4988 SH SOLE NONE 0 0 4988 ISHARES TR ESG ADVNCD HY BD 46435G441 1393418 30848 SH SOLE NONE 0 0 30848 ISHARES TR FALN ANGLS USD 46435G474 303481 11588 SH SOLE NONE 0 0 11588 ISHARES TR ESG AW MSCI EAFE 46435G516 1987157 25224 SH SOLE NONE 0 0 25224 ISHARES TR INTL DIV GRWTH 46435G524 129960 1928 SH SOLE NONE 0 0 1928 ISHARES TR MSCI GBL SUS DEV 46435G532 33952 452 SH SOLE NONE 0 0 452 ISHARES TR CORE INTL AGGR 46435G672 37097 743 SH SOLE NONE 0 0 743 ISHARES TR MSCI EAFE SMCP 46435G839 14233 446 SH SOLE NONE 0 0 446 ISHARES TR IBONDS DEC2026 46435GAA0 119905 5034 SH SOLE NONE 0 0 5034 ISHARES TR CYBERSECURITY 46435U135 19345 421 SH SOLE NONE 0 0 421 ISHARES TR IBONDS 24 TRM HG 46435U184 78691 3386 SH SOLE NONE 0 0 3386 ISHARES TR ESG MSCI LEADR 46435U218 372475 3823 SH SOLE NONE 0 0 3823 ISHARES TR IBONDS DEC 26 46435U259 9163 362 SH SOLE NONE 0 0 362 ISHARES TR IBONDS DEC 28 46435U325 53214 2127 SH SOLE NONE 0 0 2127 ISHARES TR FOCUSD VAL FAC 46435U333 22884 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 97311 3412 SH SOLE NONE 0 0 3412 ISHARES TR IBONDS DEC 25 46435U432 60584 2288 SH SOLE NONE 0 0 2288 ISHARES TR USD GRN BOND ETF 46435U440 1443 31 SH SOLE NONE 0 0 31 ISHARES TR BB RAT CORP BD 46435U473 81225 1765 SH SOLE NONE 0 0 1765 ISHARES TR IBDS DEC28 ETF 46435U515 59707 2410 SH SOLE NONE 0 0 2410 ISHARES TR ESG AWR US AGRGT 46435U549 1246202 26737 SH SOLE NONE 0 0 26737 ISHARES TR ROBOTICS ARTIF 46435U556 192196 5791 SH SOLE NONE 0 0 5791 ISHARES TR ESG AWARE MSCI 46435U663 2324026 60364 SH SOLE NONE 0 0 60364 ISHARES TR IBONDS DEC 46435U697 9280 356 SH SOLE NONE 0 0 356 ISHARES TR US INFRASTRUC 46435U713 958082 22746 SH SOLE NONE 0 0 22746 ISHARES TR BROAD USD HIGH 46435U853 515819 14218 SH SOLE NONE 0 0 14218 ISHARES TR CORE DIVID ETF 46435U861 67752 1531 SH SOLE NONE 0 0 1531 ISHARES TR IBONDS 27 ETF 46435UAA9 198287 8356 SH SOLE NONE 0 0 8356 ISHARES TR IBONDS DEC 29 46436E205 101049 4457 SH SOLE NONE 0 0 4457 ISHARES TR IBONDS DEC 2031 46436E486 103141 5083 SH SOLE NONE 0 0 5083 ISHARES TR ESG SCRND S&P SM 46436E544 22874 604 SH SOLE NONE 0 0 604 ISHARES TR ESG SCRD S&P MID 46436E551 87054 2200 SH SOLE NONE 0 0 2200 ISHARES TR ESG SCRND S&P500 46436E569 111986 2663 SH SOLE NONE 0 0 2663 ISHARES TR ESG ADV TTL USD 46436E619 164772 3872 SH SOLE NONE 0 0 3872 ISHARES TR ESG AWARE GROWTH 46436E676 22331 727 SH SOLE NONE 0 0 727 ISHARES TR 0-3 MNTH TREASRY 46436E718 240974 2393 SH SOLE NONE 0 0 2393 ISHARES TR IBONDS DEC 2030 46436E726 103766 4881 SH SOLE NONE 0 0 4881 ISHARES TR ESG EAFE ETF 46436E759 149304 2214 SH SOLE NONE 0 0 2214 ISHARES TR ESG MSCI USA ETF 46436E767 304759 6543 SH SOLE NONE 0 0 6543 ISHARES TR IBONDS 26 TRM TS 46436E858 13027 575 SH SOLE NONE 0 0 575 ISHARES BITCOIN TR SHS 46438F101 68 2 SH SOLE NONE 0 0 2 ISHARES TR S&P 500 BUYWRITE 46438G711 6578 132 SH SOLE NONE 0 0 132 ITRON INC COM 465741106 8412 85 SH SOLE NONE 0 0 85 IVANHOE ELECTRIC INC COM 46578C108 1173 125 SH SOLE NONE 0 0 125 JBG SMITH PPTYS COM 46590V100 381 25 SH SOLE NONE 0 0 25 JPMORGAN CHASE & CO. COM 46625H100 8732688 43176 SH SOLE NONE 0 0 43176 JABIL INC COM 466313103 10226 94 SH SOLE NONE 0 0 94 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1567664 26454 SH SOLE NONE 0 0 26454 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 412 7 SH SOLE NONE 0 0 7 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 458268 8121 SH SOLE NONE 0 0 8121 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3758 58 SH SOLE NONE 0 0 58 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 41752 863 SH SOLE NONE 0 0 863 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 45 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 38 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5600979 98818 SH SOLE NONE 0 0 98818 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 59 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 33087 337 SH SOLE NONE 0 0 337 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6910 63 SH SOLE NONE 0 0 63 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 555909 10955 SH SOLE NONE 0 0 10955 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 211649 4568 SH SOLE NONE 0 0 4568 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4871 92 SH SOLE NONE 0 0 92 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 111649 2083 SH SOLE NONE 0 0 2083 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21808417 432107 SH SOLE NONE 0 0 432107 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 966 22 SH SOLE NONE 0 0 22 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12347 262 SH SOLE NONE 0 0 262 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 10630 232 SH SOLE NONE 0 0 232 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 570238 5990 SH SOLE NONE 0 0 5990 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2021489 36423 SH SOLE NONE 0 0 36423 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1301373 17317 SH SOLE NONE 0 0 17317 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 62425 1066 SH SOLE NONE 0 0 1066 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 36454 712 SH SOLE NONE 0 0 712 JACKSON FINANCIAL INC COM CL A 46817M107 31263 421 SH SOLE NONE 0 0 421 JACOBS SOLUTIONS INC COM 46982L108 3912 28 SH SOLE NONE 0 0 28 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 757 24 SH SOLE NONE 0 0 24 JAMF HLDG CORP COM 47074L105 13431 814 SH SOLE NONE 0 0 814 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 52551 790 SH SOLE NONE 0 0 790 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 33437 646 SH SOLE NONE 0 0 646 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 37475 762 SH SOLE NONE 0 0 762 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 272869 5363 SH SOLE NONE 0 0 5363 JANUS DETROIT STR TR HENDERSON MTG 47103U852 40810 914 SH SOLE NONE 0 0 914 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4117 85 SH SOLE NONE 0 0 85 JD.COM INC SPON ADS CL A 47215P106 73928 2861 SH SOLE NONE 0 0 2861 JEFFERIES FINL GROUP INC COM 47233W109 83683 1682 SH SOLE NONE 0 0 1682 JETBLUE AWYS CORP COM 477143101 1736 285 SH SOLE NONE 0 0 285 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1285 62 SH SOLE NONE 0 0 62 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 33870 521 SH SOLE NONE 0 0 521 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 147905 2687 SH SOLE NONE 0 0 2687 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 40680 1820 SH SOLE NONE 0 0 1820 JOHNSON & JOHNSON COM 478160104 4103079 28073 SH SOLE NONE 0 0 28073 JOHNSON OUTDOORS INC CL A 479167108 3498 100 SH SOLE NONE 0 0 100 ZIFF DAVIS INC COM 48123V102 165 3 SH SOLE NONE 0 0 3 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 351 50 SH SOLE NONE 0 0 50 JUNIPER NETWORKS INC COM 48203R104 31866 874 SH SOLE NONE 0 0 874 SAFETY SHOT INC COM NEW 48208F105 114 98 SH SOLE NONE 0 0 98 KB FINL GROUP INC SPONSORED ADR 48241A105 13643 241 SH SOLE NONE 0 0 241 KLA CORP COM NEW 482480100 299349 363 SH SOLE NONE 0 0 363 KKR REAL ESTATE FIN TR INC COM 48251K100 4994 552 SH SOLE NONE 0 0 552 KKR & CO INC COM 48251W104 22005 209 SH SOLE NONE 0 0 209 KT CORP SPONSORED ADR 48268K101 6097 446 SH SOLE NONE 0 0 446 KARYOPHARM THERAPEUTICS INC COM 48576U106 1128 1300 SH SOLE NONE 0 0 1300 KASPI KZ JSC SPONSORED ADS 48581R205 17287 134 SH SOLE NONE 0 0 134 KAYNE ANDERSON ENERGY INFRST COM 486606106 172532 16702 SH SOLE NONE 0 0 16702 KB HOME COM 48666K109 73549 1048 SH SOLE NONE 0 0 1048 KELLANOVA COM 487836108 222364 3855 SH SOLE NONE 0 0 3855 KELLY SVCS INC CL A 488152208 38538 1800 SH SOLE NONE 0 0 1800 KEMPER CORP COM 488401100 40382 681 SH SOLE NONE 0 0 681 KENNAMETAL INC COM 489170100 5885 250 SH SOLE NONE 0 0 250 KENVUE INC COM 49177J102 194556 10702 SH SOLE NONE 0 0 10702 KEURIG DR PEPPER INC COM 49271V100 71374 2137 SH SOLE NONE 0 0 2137 KEYCORP COM 493267108 284431 20016 SH SOLE NONE 0 0 20016 KEYSIGHT TECHNOLOGIES INC COM 49338L103 323551 2366 SH SOLE NONE 0 0 2366 KIMBELL RTY PARTNERS LP UNIT 49435R102 33789 2065 SH SOLE NONE 0 0 2065 KIMBERLY-CLARK CORP COM 494368103 2520822 18240 SH SOLE NONE 0 0 18240 KIMCO RLTY CORP COM 49446R109 3308 170 SH SOLE NONE 0 0 170 KINDER MORGAN INC DEL COM 49456B101 482543 24285 SH SOLE NONE 0 0 24285 KINROSS GOLD CORP COM 496902404 18029 2167 SH SOLE NONE 0 0 2167 KINSALE CAP GROUP INC COM 49714P108 3468 9 SH SOLE NONE 0 0 9 KITE RLTY GROUP TR COM NEW 49803T300 28423 1270 SH SOLE NONE 0 0 1270 KLAVIYO INC COM SER A 49845K101 747 30 SH SOLE NONE 0 0 30 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3894 78 SH SOLE NONE 0 0 78 KOHLS CORP COM 500255104 98835 4299 SH SOLE NONE 0 0 4299 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10282 408 SH SOLE NONE 0 0 408 KONTOOR BRANDS INC COM 50050N103 8880 134 SH SOLE NONE 0 0 134 KOPIN CORP COM 500600101 840 1000 SH SOLE NONE 0 0 1000 KORN FERRY COM NEW 500643200 18799 280 SH SOLE NONE 0 0 280 KRAFT HEINZ CO COM 500754106 326453 10132 SH SOLE NONE 0 0 10132 KRANESHARES TRUST CSI CHI INTERNET 500767306 30536 1130 SH SOLE NONE 0 0 1130 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 224095 7685 SH SOLE NONE 0 0 7685 KRANESHARES TRUST GLOBAL CARB STRA 500767678 7256 223 SH SOLE NONE 0 0 223 KRANESHARES TRUST ELEC VEH FUTUR 500767827 32498 1676 SH SOLE NONE 0 0 1676 KROGER CO COM 501044101 306464 6138 SH SOLE NONE 0 0 6138 KULICKE & SOFFA INDS INC COM 501242101 4919 100 SH SOLE NONE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5183 197 SH SOLE NONE 0 0 197 LCNB CORP COM 50181P100 22604 1625 SH SOLE NONE 0 0 1625 LKQ CORP COM 501889208 1985 48 SH SOLE NONE 0 0 48 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 268 41 SH SOLE NONE 0 0 41 LPL FINL HLDGS INC COM 50212V100 5027 18 SH SOLE NONE 0 0 18 LTC PPTYS INC COM 502175102 8350 242 SH SOLE NONE 0 0 242 L3HARRIS TECHNOLOGIES INC COM 502431109 337933 1505 SH SOLE NONE 0 0 1505 LABCORP HOLDINGS INC COM SHS 504922105 260484 1280 SH SOLE NONE 0 0 1280 LADDER CAP CORP CL A 505743104 1129 100 SH SOLE NONE 0 0 100 LAKELAND FINL CORP COM 511656100 104951 1706 SH SOLE NONE 0 0 1706 LAM RESEARCH CORP COM 512807108 292834 275 SH SOLE NONE 0 0 275 LAMAR ADVERTISING CO NEW CL A 512816109 110027 921 SH SOLE NONE 0 0 921 LAMB WESTON HLDGS INC COM 513272104 27158 323 SH SOLE NONE 0 0 323 LANDSTAR SYS INC COM 515098101 288058 1561 SH SOLE NONE 0 0 1561 LANDS END INC NEW COM 51509F105 5232 385 SH SOLE NONE 0 0 385 LANTHEUS HLDGS INC COM 516544103 1606 20 SH SOLE NONE 0 0 20 LAS VEGAS SANDS CORP COM 517834107 47570 1075 SH SOLE NONE 0 0 1075 LATTICE SEMICONDUCTOR CORP COM 518415104 22094 381 SH SOLE NONE 0 0 381 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 137997 4996 SH SOLE NONE 0 0 4996 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 15246 317 SH SOLE NONE 0 0 317 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 358656 9010 SH SOLE NONE 0 0 9010 LAUDER ESTEE COS INC CL A 518439104 25792 242 SH SOLE NONE 0 0 242 LAZARD INC COM 52110M109 10970 287 SH SOLE NONE 0 0 287 LEAR CORP COM NEW 521865204 9594 84 SH SOLE NONE 0 0 84 LEDDARTECH HLDGS INC COM 52328E105 48 60 SH SOLE NONE 0 0 60 LEGGETT & PLATT INC COM 524660107 1433 125 SH SOLE NONE 0 0 125 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 55644 797 SH SOLE NONE 0 0 797 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 318668 8896 SH SOLE NONE 0 0 8896 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 158396 5344 SH SOLE NONE 0 0 5344 LEIDOS HOLDINGS INC COM 525327102 2334 16 SH SOLE NONE 0 0 16 LEMONADE INC COM 52567D107 446 27 SH SOLE NONE 0 0 27 LENNAR CORP CL A 526057104 130986 874 SH SOLE NONE 0 0 874 LENNOX INTL INC COM 526107107 11235 21 SH SOLE NONE 0 0 21 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2029 298 SH SOLE NONE 0 0 298 LIBERTY BROADBAND CORP COM SER C 530307305 55 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2143 56 SH SOLE NONE 0 0 56 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2363 63 SH SOLE NONE 0 0 63 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 377 17 SH SOLE NONE 0 0 17 LIFEVANTAGE CORP COM NEW 53222K205 2408 375 SH SOLE NONE 0 0 375 LIGHTWAVE LOGIC INC COM 532275104 1471 492 SH SOLE NONE 0 0 492 ELI LILLY & CO COM 532457108 7238854 7995 SH SOLE NONE 0 0 7995 LINCOLN ELEC HLDGS INC COM 533900106 2641 14 SH SOLE NONE 0 0 14 LINCOLN NATL CORP IND COM 534187109 39279 1263 SH SOLE NONE 0 0 1263 LISTED FD TR STF TACTICAL GRW 53656F151 38975 1137 SH SOLE NONE 0 0 1137 LISTED FD TR STF TAC GW & INC 53656F169 3207748 131089 SH SOLE NONE 0 0 131089 LISTED FD TR DIVIDEND PERFMRS 53656F193 22266 1225 SH SOLE NONE 0 0 1225 LISTED FD TR SPEAR ALPHA ETF 53656F383 20199 857 SH SOLE NONE 0 0 857 LISTED FD TR ROUNDHILL BALL 53656F417 377445 28923 SH SOLE NONE 0 0 28923 LISTED FD TR OPAL DIVD INCM E 53656F474 4529 150 SH SOLE NONE 0 0 150 LISTED FD TR SWAN HEDGED EQTY 53656F599 11443 538 SH SOLE NONE 0 0 538 LISTED FD TR TRUESHARES STRCT 53656F664 41034 1014 SH SOLE NONE 0 0 1014 LISTED FD TR TRUESHARES OCT 53656F698 1869 50 SH SOLE NONE 0 0 50 LISTED FD TR TRUESHARES STRUC 53656F714 41047 1100 SH SOLE NONE 0 0 1100 LISTED FD TR TRUESHARES STRUC 53656F722 64920 1710 SH SOLE NONE 0 0 1710 LISTED FD TR TRUESHARES STRUC 53656F730 82908 2498 SH SOLE NONE 0 0 2498 LISTED FD TR TRUESHARES STRUC 53656F748 47542 1535 SH SOLE NONE 0 0 1535 LISTED FD TR TRUESHARES STRUC 53656F755 26974 800 SH SOLE NONE 0 0 800 LISTED FD TR TRUESHARES STRCD 53656F763 31084 936 SH SOLE NONE 0 0 936 LISTED FD TR TRUESHARES STRUC 53656F771 26047 895 SH SOLE NONE 0 0 895 LISTED FD TR TRUESHS TECH AI 53656F821 29631 750 SH SOLE NONE 0 0 750 LISTED FD TR ROUNDHILL MAGNIF 53656G498 15789 350 SH SOLE NONE 0 0 350 LITHIUM AMERS CORP NEW COM SHS 53681J103 5146 1920 SH SOLE NONE 0 0 1920 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2560 800 SH SOLE NONE 0 0 800 LITTELFUSE INC COM 537008104 5112 20 SH SOLE NONE 0 0 20 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11303 376 SH SOLE NONE 0 0 376 LIVE NATION ENTERTAINMENT IN COM 538034109 41808 446 SH SOLE NONE 0 0 446 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2244 822 SH SOLE NONE 0 0 822 LOANDEPOT INC COM CL A 53946R106 14850 9000 SH SOLE NONE 0 0 9000 LOAR HOLDINGS INC COM SHS 53947R105 16023 300 SH SOLE NONE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 2324902 4977 SH SOLE NONE 0 0 4977 LOEWS CORP COM 540424108 5755 77 SH SOLE NONE 0 0 77 LOUISIANA PAC CORP COM 546347105 35237 428 SH SOLE NONE 0 0 428 LOWES COS INC COM 548661107 1774573 8049 SH SOLE NONE 0 0 8049 LUCID GROUP INC COM 549498103 48358 18528 SH SOLE NONE 0 0 18528 LULULEMON ATHLETICA INC COM 550021109 32260 108 SH SOLE NONE 0 0 108 LUMEN TECHNOLOGIES INC COM 550241103 3316 3014 SH SOLE NONE 0 0 3014 LUMENTUM HLDGS INC COM 55024U109 8300 163 SH SOLE NONE 0 0 163 LUMENT FINANCE TRUST INC COM 55025L108 7616 3173 SH SOLE NONE 0 0 3173 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1900 1275 SH SOLE NONE 0 0 1275 LYFT INC CL A COM 55087P104 7135 506 SH SOLE NONE 0 0 506 M & T BK CORP COM 55261F104 20434 135 SH SOLE NONE 0 0 135 MFA FINL INC COM 55272X607 3309 311 SH SOLE NONE 0 0 311 MGE ENERGY INC COM 55277P104 4639986 62098 SH SOLE NONE 0 0 62098 MGIC INVT CORP WIS COM 552848103 4334 201 SH SOLE NONE 0 0 201 MGM RESORTS INTERNATIONAL COM 552953101 82258 1851 SH SOLE NONE 0 0 1851 MP MATERIALS CORP COM CL A 553368101 18051 1418 SH SOLE NONE 0 0 1418 MPLX LP COM UNIT REP LTD 55336V100 221487 5200 SH SOLE NONE 0 0 5200 MRC GLOBAL INC COM 55345K103 9360 725 SH SOLE NONE 0 0 725 MSA SAFETY INC COM 553498106 19520 104 SH SOLE NONE 0 0 104 MSCI INC COM 55354G100 152233 316 SH SOLE NONE 0 0 316 MV OIL TR TR UNITS 553859109 942 100 SH SOLE NONE 0 0 100 MYR GROUP INC DEL COM 55405W104 3936 29 SH SOLE NONE 0 0 29 MACERICH CO COM 554382101 4725 306 SH SOLE NONE 0 0 306 MACYS INC COM 55616P104 5760 300 SH SOLE NONE 0 0 300 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2396 70 SH SOLE NONE 0 0 70 MADISON SQUARE GRDN SPRT COR CL A 55825T103 43834 233 SH SOLE NONE 0 0 233 SPHERE ENTERTAINMENT CO CL A 55826T102 1402 40 SH SOLE NONE 0 0 40 MAGNA INTL INC COM 559222401 37291 890 SH SOLE NONE 0 0 890 MAGNITE INC COM 55955D100 6645 500 SH SOLE NONE 0 0 500 MAIN STR CAP CORP COM 56035L104 144803 2868 SH SOLE NONE 0 0 2868 MANHATTAN ASSOCIATES INC COM 562750109 13568 55 SH SOLE NONE 0 0 55 MANHATTAN BRDG CAP INC COM 562803106 9888 1924 SH SOLE NONE 0 0 1924 MANITOWOC CO INC COM NEW 563571405 14020 1216 SH SOLE NONE 0 0 1216 MANPOWERGROUP INC WIS COM 56418H100 1605 23 SH SOLE NONE 0 0 23 MANULIFE FINL CORP COM 56501R106 25209 947 SH SOLE NONE 0 0 947 MARATHON DIGITAL HOLDINGS IN COM 565788106 42836 2158 SH SOLE NONE 0 0 2158 MARATHON OIL CORP COM 565849106 612000 21346 SH SOLE NONE 0 0 21346 MARATHON PETE CORP COM 56585A102 776712 4477 SH SOLE NONE 0 0 4477 MARCUS CORP DEL COM 566330106 19295 1697 SH SOLE NONE 0 0 1697 MARKEL GROUP INC COM 570535104 3151 2 SH SOLE NONE 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 201 1 SH SOLE NONE 0 0 1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 349 4 SH SOLE NONE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 257500 1222 SH SOLE NONE 0 0 1222 MARRIOTT INTL INC NEW CL A 571903202 168610 697 SH SOLE NONE 0 0 697 MARTIN MARIETTA MATLS INC COM 573284106 20164 37 SH SOLE NONE 0 0 37 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 646 200 SH SOLE NONE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 65037 930 SH SOLE NONE 0 0 930 MASCO CORP COM 574599106 52003 780 SH SOLE NONE 0 0 780 MASIMO CORP COM 574795100 25446 202 SH SOLE NONE 0 0 202 GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 2 1 SH SOLE NONE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 4255725 9647 SH SOLE NONE 0 0 9647 MASTERBRAND INC COMMON STOCK 57638P104 14753 1005 SH SOLE NONE 0 0 1005 MATCH GROUP INC NEW COM 57667L107 49550 1631 SH SOLE NONE 0 0 1631 MATERION CORP COM 576690101 1622 15 SH SOLE NONE 0 0 15 MATTEL INC COM 577081102 1333 82 SH SOLE NONE 0 0 82 MATTERPORT INC COM CL A 577096100 170 38 SH SOLE NONE 0 0 38 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 9847 322 SH SOLE NONE 0 0 322 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 15336 568 SH SOLE NONE 0 0 568 MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 131740 4908 SH SOLE NONE 0 0 4908 MAYVILLE ENGR CO INC COM 578605107 128282 7700 SH SOLE NONE 0 0 7700 MCCORMICK & CO INC COM NON VTG 579780206 17167 242 SH SOLE NONE 0 0 242 MCDONALDS CORP COM 580135101 4431329 17389 SH SOLE NONE 0 0 17389 MCKESSON CORP COM 58155Q103 712024 1219 SH SOLE NONE 0 0 1219 MEDICAL PPTYS TRUST INC COM 58463J304 46861 10873 SH SOLE NONE 0 0 10873 MEDIFAST INC COM 58470H101 4691 215 SH SOLE NONE 0 0 215 MEDPACE HLDGS INC COM 58506Q109 21004 51 SH SOLE NONE 0 0 51 MERCADOLIBRE INC COM 58733R102 1460983 889 SH SOLE NONE 0 0 889 MERCK & CO INC COM 58933Y105 2531014 20444 SH SOLE NONE 0 0 20444 MERCURY GENL CORP NEW COM 589400100 1329 25 SH SOLE NONE 0 0 25 MESA LABS INC COM 59064R109 10728 124 SH SOLE NONE 0 0 124 META MATERIALS INC COM NEW 59134N302 4361 1449 SH SOLE NONE 0 0 1449 METHODE ELECTRS INC COM 591520200 13807 1334 SH SOLE NONE 0 0 1334 METLIFE INC COM 59156R108 479959 6838 SH SOLE NONE 0 0 6838 METTLER TOLEDO INTERNATIONAL COM 592688105 8386 6 SH SOLE NONE 0 0 6 MICROSOFT CORP COM 594918104 28199839 63094 SH SOLE NONE 0 0 63094 MICROSTRATEGY INC CL A NEW 594972408 922912 670 SH SOLE NONE 0 0 670 MICROCHIP TECHNOLOGY INC. COM 595017104 274528 3000 SH SOLE NONE 0 0 3000 MICRON TECHNOLOGY INC COM 595112103 1610514 12244 SH SOLE NONE 0 0 12244 MICROVAST HOLDINGS INC COM 59516C106 3001 6580 SH SOLE NONE 0 0 6580 MID-AMER APT CMNTYS INC COM 59522J103 39075 274 SH SOLE NONE 0 0 274 MIDDLESEX WTR CO COM 596680108 23517 450 SH SOLE NONE 0 0 450 MIDLAND STATES BANCORP INC COM 597742105 67950 3000 SH SOLE NONE 0 0 3000 MIND MEDICINE MINDMED INC COM NEW 60255C885 3288 456 SH SOLE NONE 0 0 456 MINERALS TECHNOLOGIES INC COM 603158106 1996 24 SH SOLE NONE 0 0 24 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4763 441 SH SOLE NONE 0 0 441 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6277 1484 SH SOLE NONE 0 0 1484 MODERNA INC COM 60770K107 161975 1364 SH SOLE NONE 0 0 1364 MODINE MFG CO COM 607828100 134956 1347 SH SOLE NONE 0 0 1347 MOHAWK INDS INC COM 608190104 1363 12 SH SOLE NONE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 9216 31 SH SOLE NONE 0 0 31 MOLSON COORS BEVERAGE CO CL B 60871R209 184720 3634 SH SOLE NONE 0 0 3634 MOMENTUS INC CL A NEW 60879E200 45 84 SH SOLE NONE 0 0 84 MONDELEZ INTL INC CL A 609207105 469863 7180 SH SOLE NONE 0 0 7180 MONGODB INC CL A 60937P106 10998 44 SH SOLE NONE 0 0 44 MONOGRAM TECHNOLOGIES INC COM 609786108 1075 500 SH SOLE NONE 0 0 500 MONOLITHIC PWR SYS INC COM 609839105 10682 13 SH SOLE NONE 0 0 13 MONROE CAP CORP COM 610335101 2283 300 SH SOLE NONE 0 0 300 MONSTER BEVERAGE CORP NEW COM 61174X109 30669 614 SH SOLE NONE 0 0 614 MOODYS CORP COM 615369105 162900 387 SH SOLE NONE 0 0 387 MORGAN STANLEY COM NEW 617446448 267052 2748 SH SOLE NONE 0 0 2748 MORNINGSTAR INC COM 617700109 1775 6 SH SOLE NONE 0 0 6 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 83968 1490 SH SOLE NONE 0 0 1490 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 47299 697 SH SOLE NONE 0 0 697 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 41114 746 SH SOLE NONE 0 0 746 MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502 304260 4738 SH SOLE NONE 0 0 4738 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 16229 326 SH SOLE NONE 0 0 326 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 272 5 SH SOLE NONE 0 0 5 MOSAIC CO NEW COM 61945C103 14287 494 SH SOLE NONE 0 0 494 MOTOROLA SOLUTIONS INC COM NEW 620076307 486695 1261 SH SOLE NONE 0 0 1261 MUELLER INDS INC COM 624756102 3203119 56254 SH SOLE NONE 0 0 56254 MR COOPER GROUP INC COM 62482R107 0 0 SH SOLE NONE 0 0 0 MULTIPLAN CORPORATION COM 62548M100 155 400 SH SOLE NONE 0 0 400 MURPHY OIL CORP COM 626717102 13650 331 SH SOLE NONE 0 0 331 MUSTANG BIO INC COM NEW 62818Q203 1814 3835 SH SOLE NONE 0 0 3835 NIO INC SPON ADS 62914V106 62444 15011 SH SOLE NONE 0 0 15011 NRG ENERGY INC COM NEW 629377508 38307 492 SH SOLE NONE 0 0 492 NRX PHARMACEUTICALS INC COM NEW 629444209 115 47 SH SOLE NONE 0 0 47 NOV INC COM 62955J103 95 5 SH SOLE NONE 0 0 5 NANOVIRICIDES INC COM 630087302 43 25 SH SOLE NONE 0 0 25 NASDAQ INC COM 631103108 194391 3226 SH SOLE NONE 0 0 3226 NATERA INC COM 632307104 55228 510 SH SOLE NONE 0 0 510 NATIONAL BEVERAGE CORP COM 635017106 615 12 SH SOLE NONE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 23703 437 SH SOLE NONE 0 0 437 NATIONAL GRID PLC SPONSORED ADR NE 636274409 38455 677 SH SOLE NONE 0 0 677 NATIONAL HEALTH INVS INC COM 63633D104 11514 170 SH SOLE NONE 0 0 170 NATIONAL PRESTO INDS INC COM 637215104 10593 141 SH SOLE NONE 0 0 141 NNN REIT INC COM 637417106 3791 89 SH SOLE NONE 0 0 89 NCINO INC COM 63947X101 1573 50 SH SOLE NONE 0 0 50 NEKTAR THERAPEUTICS COM 640268108 192 155 SH SOLE NONE 0 0 155 NELNET INC CL A 64031N108 16440 163 SH SOLE NONE 0 0 163 NEOGENOMICS INC COM NEW 64049M209 96286 6942 SH SOLE NONE 0 0 6942 NERDY INC CL A COM 64081V109 1044 625 SH SOLE NONE 0 0 625 NETAPP INC COM 64110D104 11077 86 SH SOLE NONE 0 0 86 NETFLIX INC COM 64110L106 3466690 5137 SH SOLE NONE 0 0 5137 NETEASE INC SPONSORED ADS 64110W102 4875 51 SH SOLE NONE 0 0 51 NET LEASE OFFICE PROPERTIES COM 64110Y108 3238 132 SH SOLE NONE 0 0 132 NEUROMETRIX INC COM 641255880 41 11 SH SOLE NONE 0 0 11 NEUROCRINE BIOSCIENCES INC COM 64125C109 2616 19 SH SOLE NONE 0 0 19 NEUBERGER BERMAN HIGH YIELD COM 64128C106 501515 64132 SH SOLE NONE 0 0 64132 NEUBERGER BERMAN ENERGY INFR COM 64129H104 2400 300 SH SOLE NONE 0 0 300 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 138072 10695 SH SOLE NONE 0 0 10695 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1935 264 SH SOLE NONE 0 0 264 NEW GOLD INC CDA COM 644535106 1560 800 SH SOLE NONE 0 0 800 NEW MTN FIN CORP COM 647551100 77700 6348 SH SOLE NONE 0 0 6348 RITHM CAPITAL CORP COM NEW 64828T201 1106386 101410 SH SOLE NONE 0 0 101410 NEW YORK MTG TR INC COM 649604840 8299 1421 SH SOLE NONE 0 0 1421 NEW YORK TIMES CO CL A 650111107 11061 216 SH SOLE NONE 0 0 216 NEWELL BRANDS INC COM 651229106 16933 2642 SH SOLE NONE 0 0 2642 NEWMARK GROUP INC CL A 65158N102 3509 343 SH SOLE NONE 0 0 343 NEWMONT CORP COM 651639106 263900 6303 SH SOLE NONE 0 0 6303 NEWS CORP NEW CL A 65249B109 358 13 SH SOLE NONE 0 0 13 NEWS CORP NEW CL B 65249B208 3833 135 SH SOLE NONE 0 0 135 NEXTRACKER INC CLASS A COM 65290E101 1922 41 SH SOLE NONE 0 0 41 NEXTERA ENERGY INC COM 65339F101 1202165 16977 SH SOLE NONE 0 0 16977 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14616 2643 SH SOLE NONE 0 0 2643 NEXGEN ENERGY LTD COM 65340P106 67532 9675 SH SOLE NONE 0 0 9675 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1493 54 SH SOLE NONE 0 0 54 NEXPOINT REAL ESTATE FIN INC COM 65342V101 4116 300 SH SOLE NONE 0 0 300 NICE LTD SPONSORED ADR 653656108 10662 62 SH SOLE NONE 0 0 62 NICOLET BANKSHARES INC COM 65406E102 113599 1368 SH SOLE NONE 0 0 1368 NIKE INC CL B 654106103 406381 5392 SH SOLE NONE 0 0 5392 NIKOLA CORP COM NEW 654110303 2924 357 SH SOLE NONE 0 0 357 NISOURCE INC COM 65473P105 86949 3018 SH SOLE NONE 0 0 3018 NOKIA CORP SPONSORED ADR 654902204 966 256 SH SOLE NONE 0 0 256 NOMURA HLDGS INC SPONSORED ADR 65535H208 4624 800 SH SOLE NONE 0 0 800 NORDSON CORP COM 655663102 29688 128 SH SOLE NONE 0 0 128 NORDSTROM INC COM 655664100 9053 427 SH SOLE NONE 0 0 427 NORFOLK SOUTHN CORP COM 655844108 435147 2027 SH SOLE NONE 0 0 2027 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 50330 3668 SH SOLE NONE 0 0 3668 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 68804 4000 SH SOLE NONE 0 0 4000 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 2890 96 SH SOLE NONE 0 0 96 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 49781 1934 SH SOLE NONE 0 0 1934 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2298 78 SH SOLE NONE 0 0 78 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 187706 4942 SH SOLE NONE 0 0 4942 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 248042 4855 SH SOLE NONE 0 0 4855 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 46842 2009 SH SOLE NONE 0 0 2009 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 140057 4044 SH SOLE NONE 0 0 4044 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2337 64 SH SOLE NONE 0 0 64 NORTHERN TR CORP COM 665859104 66680 794 SH SOLE NONE 0 0 794 NORTHRIM BANCORP INC COM 666762109 2075 36 SH SOLE NONE 0 0 36 NORTHROP GRUMMAN CORP COM 666807102 986796 2264 SH SOLE NONE 0 0 2264 GEN DIGITAL INC COM 668771108 77016 3083 SH SOLE NONE 0 0 3083 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 375 200 SH SOLE NONE 0 0 200 NOVAGOLD RES INC COM NEW 66987E206 1038 300 SH SOLE NONE 0 0 300 NOVARTIS AG SPONSORED ADR 66987V109 798297 7499 SH SOLE NONE 0 0 7499 NOVAVAX INC COM NEW 670002401 1519 120 SH SOLE NONE 0 0 120 NOVO-NORDISK A S ADR 670100205 1672727 11719 SH SOLE NONE 0 0 11719 DNOW INC COM 67011P100 96 7 SH SOLE NONE 0 0 7 NUCOR CORP COM 670346105 443920 2808 SH SOLE NONE 0 0 2808 NUTANIX INC CL A 67059N108 1137 20 SH SOLE NONE 0 0 20 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 148378 10240 SH SOLE NONE 0 0 10240 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9062 788 SH SOLE NONE 0 0 788 NUVEEN AMT FREE QLTY MUN INC COM 670657105 114803 10018 SH SOLE NONE 0 0 10018 NVIDIA CORPORATION COM 67066G104 26865791 217466 SH SOLE NONE 0 0 217466 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16994 1448 SH SOLE NONE 0 0 1448 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 473767 43908 SH SOLE NONE 0 0 43908 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2508 100 SH SOLE NONE 0 0 100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 397337 32173 SH SOLE NONE 0 0 32173 NUVEEN REAL ESTATE INCOME FD COM 67071B108 17381 2275 SH SOLE NONE 0 0 2275 NUVEEN AMT FREE MUN CR INC F COM 67071L106 364277 29236 SH SOLE NONE 0 0 29236 NUVEEN FLOATING RATE INCOME COM 67072T108 630563 72897 SH SOLE NONE 0 0 72897 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 387984 51939 SH SOLE NONE 0 0 51939 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 118215 21300 SH SOLE NONE 0 0 21300 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7755 500 SH SOLE NONE 0 0 500 NUVEEN REAL ASSET INCOME & G COM 67074Y105 613913 50445 SH SOLE NONE 0 0 50445 NUVEEN PFD & INCOME TERM FD COM 67075A106 39553 2034 SH SOLE NONE 0 0 2034 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26488 2071 SH SOLE NONE 0 0 2071 NUTRIEN LTD COM 67077M108 18353 361 SH SOLE NONE 0 0 361 NUVEI CORPORATION SUB VTG SHS 67079A102 583 18 SH SOLE NONE 0 0 18 NUSCALE PWR CORP CL A COM 67079K100 8908 762 SH SOLE NONE 0 0 762 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6947 639 SH SOLE NONE 0 0 639 OGE ENERGY CORP COM 670837103 14494 406 SH SOLE NONE 0 0 406 NUVEEN MUN VALUE FD INC COM 670928100 76298 8841 SH SOLE NONE 0 0 8841 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 70932 3430 SH SOLE NONE 0 0 3430 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 304105 3747 SH SOLE NONE 0 0 3747 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 693498 18351 SH SOLE NONE 0 0 18351 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 242038 5789 SH SOLE NONE 0 0 5789 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1503487 38218 SH SOLE NONE 0 0 38218 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4353 140 SH SOLE NONE 0 0 140 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10211 328 SH SOLE NONE 0 0 328 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 16088 504 SH SOLE NONE 0 0 504 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2510 120 SH SOLE NONE 0 0 120 NUSHARES ETF TR NUVEEN ESG US 67092P870 386738 17724 SH SOLE NONE 0 0 17724 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4128 144 SH SOLE NONE 0 0 144 OREILLY AUTOMOTIVE INC COM 67103H107 1407113 1332 SH SOLE NONE 0 0 1332 OSI SYSTEMS INC COM 671044105 1650 12 SH SOLE NONE 0 0 12 OAKTREE SPECIALTY LENDING CO COM 67401P405 70585 3753 SH SOLE NONE 0 0 3753 CHORD ENERGY CORPORATION COM NEW 674215207 6823 41 SH SOLE NONE 0 0 41 OBSIDIAN ENERGY LTD COM 674482203 105 14 SH SOLE NONE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 329835 5233 SH SOLE NONE 0 0 5233 OCUGEN INC COM 67577C105 1046 675 SH SOLE NONE 0 0 675 OCUPHIRE PHARMA INC COM 67577R102 61 40 SH SOLE NONE 0 0 40 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3113 1526 SH SOLE NONE 0 0 1526 OKTA INC CL A 679295105 16288 174 SH SOLE NONE 0 0 174 OLD DOMINION FREIGHT LINE IN COM 679580100 54760 310 SH SOLE NONE 0 0 310 OLD NATL BANCORP IND COM 680033107 106630 6203 SH SOLE NONE 0 0 6203 OLD REP INTL CORP COM 680223104 6673 216 SH SOLE NONE 0 0 216 OLIN CORP COM PAR $1 680665205 143949 3053 SH SOLE NONE 0 0 3053 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65774 670 SH SOLE NONE 0 0 670 OLYMPIC STEEL INC COM 68162K106 24925 556 SH SOLE NONE 0 0 556 OMNICOM GROUP INC COM 681919106 22604 252 SH SOLE NONE 0 0 252 OMEGA HEALTHCARE INVS INC COM 681936100 223983 6540 SH SOLE NONE 0 0 6540 OMNICELL COM COM 68213N109 5414 200 SH SOLE NONE 0 0 200 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 569 275 SH SOLE NONE 0 0 275 ON SEMICONDUCTOR CORP COM 682189105 126338 1843 SH SOLE NONE 0 0 1843 ONE GAS INC COM 68235P108 14686 230 SH SOLE NONE 0 0 230 ONEOK INC NEW COM 682680103 226911 2782 SH SOLE NONE 0 0 2782 ONEMAIN HLDGS INC COM 68268W103 100885 2081 SH SOLE NONE 0 0 2081 OPAL FUELS INC CLASS A COM 68347P103 2045 500 SH SOLE NONE 0 0 500 OPERA LTD SPONSORED ADS 68373M107 14040 1000 SH SOLE NONE 0 0 1000 ORACLE CORP COM 68389X105 2141835 15169 SH SOLE NONE 0 0 15169 ORANGE SPONSORED ADR 684060106 26274 2630 SH SOLE NONE 0 0 2630 ORCHESTRA BIOMED HLDGS INC COM 68572M106 56235 6900 SH SOLE NONE 0 0 6900 ORGANOVO HLDGS INC COM NEW 68620A203 10 13 SH SOLE NONE 0 0 13 ORGANOGENESIS HLDGS INC COM 68621F102 18259 6521 SH SOLE NONE 0 0 6521 ORGANON & CO COMMON STOCK 68622V106 40243 1944 SH SOLE NONE 0 0 1944 ORION ENERGY SYS INC COM 686275108 1554 1400 SH SOLE NONE 0 0 1400 ORION OFFICE REIT INC COM 68629Y103 957 266 SH SOLE NONE 0 0 266 ORMAT TECHNOLOGIES INC COM 686688102 7339 102 SH SOLE NONE 0 0 102 ORTHOFIX MED INC COM 68752M108 40 3 SH SOLE NONE 0 0 3 OSHKOSH CORP COM 688239201 615776 5691 SH SOLE NONE 0 0 5691 OTIS WORLDWIDE CORP COM 68902V107 187931 1952 SH SOLE NONE 0 0 1952 OTTER TAIL CORP COM 689648103 358095 4088 SH SOLE NONE 0 0 4088 OUSTER INC COM NEW 68989M202 3037 309 SH SOLE NONE 0 0 309 OUTFRONT MEDIA INC COM 69007J106 14300 1000 SH SOLE NONE 0 0 1000 OUTLOOK THERAPEUTICS INC COM 69012T305 480 65 SH SOLE NONE 0 0 65 BEYOND INC COM 690370101 13 1 SH SOLE NONE 0 0 1 OVINTIV INC COM 69047Q102 17790 380 SH SOLE NONE 0 0 380 OWENS CORNING NEW COM 690742101 9902 57 SH SOLE NONE 0 0 57 BLUE OWL CAPITAL CORPORATION COM 69121K104 22194 1445 SH SOLE NONE 0 0 1445 PBF ENERGY INC CL A 69318G106 4602 100 SH SOLE NONE 0 0 100 PC CONNECTION INC COM 69318J100 1798 28 SH SOLE NONE 0 0 28 PG&E CORP COM 69331C108 70451 4035 SH SOLE NONE 0 0 4035 PJT PARTNERS INC COM CL A 69343T107 2050 19 SH SOLE NONE 0 0 19 PGIM ETF TR PGIM ULTRA SH BD 69344A107 367780 7400 SH SOLE NONE 0 0 7400 PGIM ETF TR AAA CLO ETF 69344A834 718945 14068 SH SOLE NONE 0 0 14068 PGIM ETF TR JENNISON FOC GWT 69344A875 23140 260 SH SOLE NONE 0 0 260 PGIM HIGH YIELD BOND FUND IN COM 69346H100 12880 1000 SH SOLE NONE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9896 833 SH SOLE NONE 0 0 833 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 734852 32983 SH SOLE NONE 0 0 32983 PNC FINL SVCS GROUP INC COM 693475105 366472 2357 SH SOLE NONE 0 0 2357 PNM RES INC COM 69349H107 464 13 SH SOLE NONE 0 0 13 PPG INDS INC COM 693506107 26940 214 SH SOLE NONE 0 0 214 PPL CORP COM 69351T106 60971 2205 SH SOLE NONE 0 0 2205 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 74557 5610 SH SOLE NONE 0 0 5610 PVH CORPORATION COM 693656100 1694 16 SH SOLE NONE 0 0 16 PTC INC COM 69370C100 1817 10 SH SOLE NONE 0 0 10 PACCAR INC COM 693718108 94602 919 SH SOLE NONE 0 0 919 PACER FDS TR TRENDP US LAR CP 69374H105 973654 19567 SH SOLE NONE 0 0 19567 PACER FDS TR TRENDP US MID CP 69374H204 288068 8279 SH SOLE NONE 0 0 8279 PACER FDS TR TRENDPILOT 100 69374H303 850518 11798 SH SOLE NONE 0 0 11798 PACER FDS TR US LRG CP CASH 69374H360 329610 12140 SH SOLE NONE 0 0 12140 PACER FDS TR DATA & DIGI REVO 69374H386 214889 4735 SH SOLE NONE 0 0 4735 PACER FDS TR US EXPORT LEAD 69374H402 3116279 63575 SH SOLE NONE 0 0 63575 PACER FDS TR PAC ASSET FLTG 69374H428 554005 11651 SH SOLE NONE 0 0 11651 PACER FDS TR METAURUS CAP 400 69374H436 334723 9123 SH SOLE NONE 0 0 9123 PACER FDS TR SWAN SOS FLEX AP 69374H477 14975 537 SH SOLE NONE 0 0 537 PACER FDS TR SWAN SOS FD OF 69374H568 399203 14365 SH SOLE NONE 0 0 14365 PACER FDS TR SWAN SOS FLX JAN 69374H576 36707 1167 SH SOLE NONE 0 0 1167 PACER FDS TR SWAN SOS CNS JAN 69374H584 74979 2840 SH SOLE NONE 0 0 2840 PACER FDS TR AMERCN ENRGY IND 69374H634 4976 150 SH SOLE NONE 0 0 150 PACER FDS TR TRENDPILOT US BD 69374H642 209502 10423 SH SOLE NONE 0 0 10423 PACER FDS TR CASH COWS ETF 69374H659 30181 812 SH SOLE NONE 0 0 812 PACER FDS TR TRENDPILOT INTL 69374H683 118717 4105 SH SOLE NONE 0 0 4105 PACER FDS TR GLOBL CASH ETF 69374H709 800259 23732 SH SOLE NONE 0 0 23732 PACER FDS TR LUNT LRG CP ALTR 69374H717 311 9 SH SOLE NONE 0 0 9 PACER FDS TR LUNT MDCAP MLT 69374H725 124200 2824 SH SOLE NONE 0 0 2824 PACER FDS TR DATA AND INFRAST 69374H741 22528 824 SH SOLE NONE 0 0 824 PACER FDS TR INDUSTRIAL RELET 69374H766 48410 1280 SH SOLE NONE 0 0 1280 PACER FDS TR LUNT LRGCP MULTI 69374H816 127096 2613 SH SOLE NONE 0 0 2613 PACER FDS TR PACER US SMALL 69374H857 88831553 2039292 SH SOLE NONE 0 0 2039292 PACER FDS TR EMRG MKT CASH 69374H865 782555 38582 SH SOLE NONE 0 0 38582 PACER FDS TR DEVELOPED MRKT 69374H873 158418 5218 SH SOLE NONE 0 0 5218 PACER FDS TR US CASH COWS 100 69374H881 20725558 380355 SH SOLE NONE 0 0 380355 PGIM ROCK ETF TR US LARGE CAP BUF 69420N304 80691 3000 SH SOLE NONE 0 0 3000 PACIRA BIOSCIENCES INC COM 695127100 858 30 SH SOLE NONE 0 0 30 PACKAGING CORP AMER COM 695156109 39798 218 SH SOLE NONE 0 0 218 PALANTIR TECHNOLOGIES INC CL A 69608A108 966264 38147 SH SOLE NONE 0 0 38147 PALO ALTO NETWORKS INC COM 697435105 663182 1956 SH SOLE NONE 0 0 1956 PAN AMERN SILVER CORP COM 697900108 5030 253 SH SOLE NONE 0 0 253 PARAMOUNT GOLD NEV CORP COM 69924M109 10 25 SH SOLE NONE 0 0 25 PARK HOTELS & RESORTS INC COM 700517105 164121 10956 SH SOLE NONE 0 0 10956 PARKER-HANNIFIN CORP COM 701094104 381381 754 SH SOLE NONE 0 0 754 PASSAGE BIO INC COM 702712100 48 60 SH SOLE NONE 0 0 60 PAYCHEX INC COM 704326107 622951 5254 SH SOLE NONE 0 0 5254 PAYCOM SOFTWARE INC COM 70432V102 16736 117 SH SOLE NONE 0 0 117 PAYLOCITY HLDG CORP COM 70438V106 1846 14 SH SOLE NONE 0 0 14 PAYPAL HLDGS INC COM 70450Y103 431801 7441 SH SOLE NONE 0 0 7441 PEABODY ENERGY CORP COM 704551100 17994 813 SH SOLE NONE 0 0 813 PEARSON PLC SPONSORED ADR 705015105 986 79 SH SOLE NONE 0 0 79 PELOTON INTERACTIVE INC CL A COM 70614W100 2630 778 SH SOLE NONE 0 0 778 PEMBINA PIPELINE CORP COM 706327103 97743 2636 SH SOLE NONE 0 0 2636 PENN ENTERTAINMENT INC COM 707569109 30891 1596 SH SOLE NONE 0 0 1596 PENNANT GROUP INC COM 70805E109 1971 85 SH SOLE NONE 0 0 85 PENNANTPARK INVT CORP COM 708062104 1208 160 SH SOLE NONE 0 0 160 PENNYMAC MTG INVT TR COM 70931T103 13338 970 SH SOLE NONE 0 0 970 PENSKE AUTOMOTIVE GRP INC COM 70959W103 149 1 SH SOLE NONE 0 0 1 PENUMBRA INC COM 70975L107 1800 10 SH SOLE NONE 0 0 10 PEPSICO INC COM 713448108 4627101 28053 SH SOLE NONE 0 0 28053 PERFICIENT INC COM 71375U101 3216 43 SH SOLE NONE 0 0 43 PERFORMANCE FOOD GROUP CO COM 71377A103 3239 49 SH SOLE NONE 0 0 49 REVVITY INC COM 714046109 13003 124 SH SOLE NONE 0 0 124 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3367 299 SH SOLE NONE 0 0 299 PERMROCK ROYALTY TRUST TR UNIT 714254109 389 100 SH SOLE NONE 0 0 100 PETMED EXPRESS INC COM 716382106 2187 540 SH SOLE NONE 0 0 540 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62743 4330 SH SOLE NONE 0 0 4330 PFIZER INC COM 717081103 2050567 73287 SH SOLE NONE 0 0 73287 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2012 120 SH SOLE NONE 0 0 120 PHILIP MORRIS INTL INC COM 718172109 1157013 11418 SH SOLE NONE 0 0 11418 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 748903 22895 SH SOLE NONE 0 0 22895 PHILLIPS 66 COM 718546104 463015 3280 SH SOLE NONE 0 0 3280 PHINIA INC COMMON STOCK 71880K101 5945 151 SH SOLE NONE 0 0 151 PHUNWARE INC COM NEW 71948P209 22 4 SH SOLE NONE 0 0 4 PIEDMONT LITHIUM INC COM 72016P105 230 23 SH SOLE NONE 0 0 23 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34713 4788 SH SOLE NONE 0 0 4788 PIMCO CORPORATE & INCM STRG COM 72200U100 22028 1668 SH SOLE NONE 0 0 1668 PIMCO MUN INCOME FD II COM 72200W106 53739 6300 SH SOLE NONE 0 0 6300 PIMCO STRATEGIC INCOME FD COM 72200X104 38517 6202 SH SOLE NONE 0 0 6202 PIMCO HIGH INCOME FD COM SHS 722014107 9640 2000 SH SOLE NONE 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 7919 1005 SH SOLE NONE 0 0 1005 PIMCO CORPORATE & INCOME OPP COM 72201B101 203202 14200 SH SOLE NONE 0 0 14200 PIMCO ETF TR 15+ YR US TIPS 72201R304 382877 7081 SH SOLE NONE 0 0 7081 PIMCO ETF TR PREFERRED AND CP 72201R619 10970 221 SH SOLE NONE 0 0 221 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 359364 7025 SH SOLE NONE 0 0 7025 PIMCO ETF TR MUNI INCOME OPP 72201R635 1999 44 SH SOLE NONE 0 0 44 PIMCO ETF TR ENHANCD SHORT 72201R643 437986 4438 SH SOLE NONE 0 0 4438 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 134883 1425 SH SOLE NONE 0 0 1425 PIMCO ETF TR ACTIVE BD ETF 72201R775 5690649 62480 SH SOLE NONE 0 0 62480 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48297 521 SH SOLE NONE 0 0 521 PIMCO ETF TR INV GRD CRP BD 72201R817 166090 1747 SH SOLE NONE 0 0 1747 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10308725 102422 SH SOLE NONE 0 0 102422 PIMCO ETF TR INTER MUN BD ACT 72201R866 143071 2748 SH SOLE NONE 0 0 2748 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 271429 5443 SH SOLE NONE 0 0 5443 PIMCO DYNAMIC INCOME FD SHS 72201Y101 292119 15530 SH SOLE NONE 0 0 15530 PDD HOLDINGS INC SPONSORED ADS 722304102 931 7 SH SOLE NONE 0 0 7 PINNACLE WEST CAP CORP COM 723484101 63395 830 SH SOLE NONE 0 0 830 PINTEREST INC CL A 72352L106 48345 1097 SH SOLE NONE 0 0 1097 PIPER SANDLER COMPANIES COM 724078100 89076 387 SH SOLE NONE 0 0 387 PIXELWORKS INC COM NEW 72581M305 32 33 SH SOLE NONE 0 0 33 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 501652 28088 SH SOLE NONE 0 0 28088 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35288 1875 SH SOLE NONE 0 0 1875 PLANET FITNESS INC CL A 72703H101 7359 100 SH SOLE NONE 0 0 100 PLBY GROUP INC COM 72814P109 7616 9800 SH SOLE NONE 0 0 9800 PLAYTIKA HLDG CORP COM 72815L107 1574 200 SH SOLE NONE 0 0 200 PLEXUS CORP COM 729132100 41272 400 SH SOLE NONE 0 0 400 PLUG POWER INC COM NEW 72919P202 13700 5880 SH SOLE NONE 0 0 5880 PLYMOUTH INDL REIT INC COM 729640102 23732 1110 SH SOLE NONE 0 0 1110 POLARIS INC COM 731068102 3524 45 SH SOLE NONE 0 0 45 POOL CORP COM 73278L105 17210 56 SH SOLE NONE 0 0 56 PORTILLOS INC COM CL A 73642K106 28587 2941 SH SOLE NONE 0 0 2941 PORTLAND GEN ELEC CO COM NEW 736508847 4238 98 SH SOLE NONE 0 0 98 PORTMAN RIDGE FIN CORP COM NEW 73688F201 20993 1070 SH SOLE NONE 0 0 1070 POST HLDGS INC COM 737446104 9374 90 SH SOLE NONE 0 0 90 POWELL INDS INC COM 739128106 17210 120 SH SOLE NONE 0 0 120 POWERFLEET INC COM 73931J109 5109 1118 SH SOLE NONE 0 0 1118 PRECISION BIOSCIENCES INC COM NEW 74019P207 29 3 SH SOLE NONE 0 0 3 PREFORMED LINE PRODS CO COM 740444104 1245 10 SH SOLE NONE 0 0 10 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2203 32 SH SOLE NONE 0 0 32 PRICE T ROWE GROUP INC COM 74144T108 125227 1086 SH SOLE NONE 0 0 1086 PRIMERICA INC COM 74164M108 1419 6 SH SOLE NONE 0 0 6 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 159115 2028 SH SOLE NONE 0 0 2028 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 4763 250 SH SOLE NONE 0 0 250 PRO-DEX INC COLO COM NEW 74265M205 3928 200 SH SOLE NONE 0 0 200 PROASSURANCE CORP COM 74267C106 978 80 SH SOLE NONE 0 0 80 PROCTER AND GAMBLE CO COM 742718109 33484832 203027 SH SOLE NONE 0 0 203027 PROCORE TECHNOLOGIES INC COM 74275K108 2188 33 SH SOLE NONE 0 0 33 PROCURE ETF TRUST II SPACE ETF 74280R205 80 5 SH SOLE NONE 0 0 5 BIORA THERAPEUTICS INC COM NEW 74319F305 3 4 SH SOLE NONE 0 0 4 PROGRESSIVE CORP COM 743315103 52343 252 SH SOLE NONE 0 0 252 PROLOGIS INC. COM 74340W103 308878 2750 SH SOLE NONE 0 0 2750 PROSHARES TR SHORT S&P 500 NE 74347B425 1757 154 SH SOLE NONE 0 0 154 PROSHARES TR S&P MDCP 400 DIV 74347B680 45344 616 SH SOLE NONE 0 0 616 PROSHARES TR RUSS 2000 DIVD 74347B698 6213 100 SH SOLE NONE 0 0 100 PROSHARES TR MSCI EMRG MKTS 74347B847 4324 100 SH SOLE NONE 0 0 100 PROSHARES TR SHORT BITCOIN 74347G291 423 50 SH SOLE NONE 0 0 50 PROSHARES TR ULTRASHRT S&P500 74347G416 118979 5164 SH SOLE NONE 0 0 5164 PROSHARES TR BITCOIN STRATE 74347G440 35619 1582 SH SOLE NONE 0 0 1582 PROSHARES TR BIG DATA REFINER 74347G457 3571 102 SH SOLE NONE 0 0 102 PROSHARES TR PSHS ULTRA TECH 74347R693 2136840 30601 SH SOLE NONE 0 0 30601 PROSHARES TR II ULTRA SILVER NEW 74347W353 3709 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTRPRO DOW30 74347X823 1179 15 SH SOLE NONE 0 0 15 PROSHARES TR ULTRAPRO QQQ 74347X831 10925 148 SH SOLE NONE 0 0 148 PROSHARES TR II ULTA BLMBG 2017 74347Y888 14740 440 SH SOLE NONE 0 0 440 PROSHARES TR PET CARE ETF 74348A145 10793 200 SH SOLE NONE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 576984 6002 SH SOLE NONE 0 0 6002 PROSPECT CAP CORP COM 74348T102 212902 38499 SH SOLE NONE 0 0 38499 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 24843 25000 PRN SOLE NONE 0 0 25000 PRUDENTIAL FINL INC COM 744320102 766206 6538 SH SOLE NONE 0 0 6538 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78564 1066 SH SOLE NONE 0 0 1066 PUBLIC STORAGE OPER CO COM 74460D109 570260 1982 SH SOLE NONE 0 0 1982 PULTE GROUP INC COM 745867101 364022 3306 SH SOLE NONE 0 0 3306 PURE STORAGE INC CL A 74624M102 443820 6912 SH SOLE NONE 0 0 6912 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 15210 419 SH SOLE NONE 0 0 419 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2506 700 SH SOLE NONE 0 0 700 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14446 1408 SH SOLE NONE 0 0 1408 Q32 BIO INC COM 746964105 197 11 SH SOLE NONE 0 0 11 QUAD / GRAPHICS INC COM CL A 747301109 55617 10205 SH SOLE NONE 0 0 10205 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1923 581 SH SOLE NONE 0 0 581 QORVO INC COM 74736K101 580 5 SH SOLE NONE 0 0 5 QUALCOMM INC COM 747525103 1723908 8655 SH SOLE NONE 0 0 8655 QUALYS INC COM 74758T303 3850 27 SH SOLE NONE 0 0 27 QUANTA SVCS INC COM 74762E102 1032916 4065 SH SOLE NONE 0 0 4065 QUANTUMSCAPE CORP COM CL A 74767V109 6504 1322 SH SOLE NONE 0 0 1322 QUEST DIAGNOSTICS INC COM 74834L100 163584 1195 SH SOLE NONE 0 0 1195 QUICKLOGIC CORP COM NEW 74837P405 291 28 SH SOLE NONE 0 0 28 QURATE RETAIL INC COM SER A 74915M100 2 3 SH SOLE NONE 0 0 3 RBB FD INC MOTLEY FOL ETF 74933W601 236055 4386 SH SOLE NONE 0 0 4386 RBB FD INC MOTLEY FOOL GBL 74933W635 18858 641 SH SOLE NONE 0 0 641 RBB FD INC MOTLEY FOOL CAPI 74933W643 1849 75 SH SOLE NONE 0 0 75 RCI HOSPITALITY HLDGS INC COM 74934Q108 4356 100 SH SOLE NONE 0 0 100 RB GLOBAL INC COM 74935Q107 6643 87 SH SOLE NONE 0 0 87 RMR GROUP INC CL A 74967R106 588 26 SH SOLE NONE 0 0 26 RH COM 74967X103 10755 44 SH SOLE NONE 0 0 44 RPM INTL INC COM 749685103 107465 998 SH SOLE NONE 0 0 998 RXO INC COMMON STOCK 74982T103 785 30 SH SOLE NONE 0 0 30 RADIAN GROUP INC COM 750236101 6002 193 SH SOLE NONE 0 0 193 RAFAEL HLDGS INC COM CL B 75062E106 72 50 SH SOLE NONE 0 0 50 RAMBUS INC DEL COM 750917106 1175 20 SH SOLE NONE 0 0 20 RALPH LAUREN CORP CL A 751212101 175 1 SH SOLE NONE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 7787 63 SH SOLE NONE 0 0 63 RAYONIER INC COM 754907103 19708 678 SH SOLE NONE 0 0 678 RAYONIER ADVANCED MATLS INC COM 75508B104 706 130 SH SOLE NONE 0 0 130 RTX CORPORATION COM 75513E101 2284326 22755 SH SOLE NONE 0 0 22755 RBC BEARINGS INC COM 75524B104 6745 25 SH SOLE NONE 0 0 25 READY CAPITAL CORP COM 75574U101 818 100 SH SOLE NONE 0 0 100 REALTY INCOME CORP COM 756109104 699583 13243 SH SOLE NONE 0 0 13243 REAVES UTIL INCOME FD COM SH BEN INT 756158101 81914 2998 SH SOLE NONE 0 0 2998 REDFIN CORP COM 75737F108 120 20 SH SOLE NONE 0 0 20 REGAL REXNORD CORPORATION COM 758750103 12035 89 SH SOLE NONE 0 0 89 REGENCY CTRS CORP COM 758849103 2675 43 SH SOLE NONE 0 0 43 REGENERON PHARMACEUTICALS COM 75886F107 484525 461 SH SOLE NONE 0 0 461 REGIONS FINANCIAL CORP NEW COM 7591EP100 21504 1073 SH SOLE NONE 0 0 1073 REINSURANCE GRP OF AMERICA I COM NEW 759351604 42696 208 SH SOLE NONE 0 0 208 RELIANCE INC COM 759509102 10567 37 SH SOLE NONE 0 0 37 RELX PLC SPONSORED ADR 759530108 45742 997 SH SOLE NONE 0 0 997 REPLIGEN CORP COM 759916109 882 7 SH SOLE NONE 0 0 7 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3064 76 SH SOLE NONE 0 0 76 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 732 56 SH SOLE NONE 0 0 56 UPBOUND GROUP INC COM 76009N100 85500 2785 SH SOLE NONE 0 0 2785 REPAY HLDGS CORP COM CL A 76029L100 2006 190 SH SOLE NONE 0 0 190 REPUBLIC SVCS INC COM 760759100 345559 1778 SH SOLE NONE 0 0 1778 RESMED INC COM 761152107 10528 55 SH SOLE NONE 0 0 55 RESIDEO TECHNOLOGIES INC COM 76118Y104 3677 188 SH SOLE NONE 0 0 188 RESOURCES CONNECTION INC COM 76122Q105 3312 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 13722 195 SH SOLE NONE 0 0 195 REVOLVE GROUP INC CL A 76156B107 1591 100 SH SOLE NONE 0 0 100 REXFORD INDL RLTY INC COM 76169C100 27066 607 SH SOLE NONE 0 0 607 REYNOLDS CONSUMER PRODS INC COM 76171L106 18887 675 SH SOLE NONE 0 0 675 RIO TINTO PLC SPONSORED ADR 767204100 213685 3241 SH SOLE NONE 0 0 3241 RIOT PLATFORMS INC COM 767292105 13902 1521 SH SOLE NONE 0 0 1521 RIVERNORTH MANAGED DUR MUN I COM 76882H105 19075 1250 SH SOLE NONE 0 0 1250 RIVERNORTH MANAGED DUR MUN I COM 76882M104 8130 500 SH SOLE NONE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 90250 6725 SH SOLE NONE 0 0 6725 ROBERT HALF INC. COM 770323103 46819 732 SH SOLE NONE 0 0 732 ROBINHOOD MKTS INC COM CL A 770700102 33157 1460 SH SOLE NONE 0 0 1460 ROBLOX CORP CL A 771049103 14214 382 SH SOLE NONE 0 0 382 ROCKET COS INC COM CL A 77311W101 2740 200 SH SOLE NONE 0 0 200 ROCKET LAB USA INC COM 773122106 2208 460 SH SOLE NONE 0 0 460 ROCKET PHARMACEUTICALS INC COM 77313F106 76324 3545 SH SOLE NONE 0 0 3545 ROCKWELL AUTOMATION INC COM 773903109 405863 1474 SH SOLE NONE 0 0 1474 ROCKY BRANDS INC COM 774515100 42467 1149 SH SOLE NONE 0 0 1149 ROKU INC COM CL A 77543R102 186023 3104 SH SOLE NONE 0 0 3104 ROLLINS INC COM 775711104 67428 1382 SH SOLE NONE 0 0 1382 ROOT INC CL A NEW 77664L207 619 12 SH SOLE NONE 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 21983 39 SH SOLE NONE 0 0 39 ROSS STORES INC COM 778296103 107973 743 SH SOLE NONE 0 0 743 ROYAL BK CDA COM 780087102 275645 2591 SH SOLE NONE 0 0 2591 SHELL PLC SPON ADS 780259305 621851 8615 SH SOLE NONE 0 0 8615 ROYAL GOLD INC COM 780287108 66048 528 SH SOLE NONE 0 0 528 ROYCE SMALL CAP TRUST INC COM 780910105 1794 124 SH SOLE NONE 0 0 124 RUBRIK INC. CL A 781154109 12264 400 SH SOLE NONE 0 0 400 RUMBLE INC COM CL A 78137L105 72411 13047 SH SOLE NONE 0 0 13047 RUNWAY GROWTH FINANCE CORP COM 78163D100 23520 2000 SH SOLE NONE 0 0 2000 RUSH ENTERPRISES INC CL A 781846209 4187 100 SH SOLE NONE 0 0 100 RUSH STREET INTERACTIVE INC COM 782011100 7193 750 SH SOLE NONE 0 0 750 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20726 178 SH SOLE NONE 0 0 178 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2548 44 SH SOLE NONE 0 0 44 RYDER SYS INC COM 783549108 70116 566 SH SOLE NONE 0 0 566 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 155 50 SH SOLE NONE 0 0 50 S&P GLOBAL INC COM 78409V104 93214 209 SH SOLE NONE 0 0 209 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5300 27 SH SOLE NONE 0 0 27 SEI INVTS CO COM 784117103 1423 22 SH SOLE NONE 0 0 22 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 12540 252 SH SOLE NONE 0 0 252 NEOS ETF TRUST KURV YIELD PREMI 78433H717 108927 3420 SH SOLE NONE 0 0 3420 NEOS ETF TRUST KURV YIELD PREMI 78433H725 114979 4344 SH SOLE NONE 0 0 4344 NEOS ETF TRUST KURV YIELD PREM 78433H782 100796 3546 SH SOLE NONE 0 0 3546 SK TELECOM LTD SPONSORED ADR 78440P306 2616 125 SH SOLE NONE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 35805974 65793 SH SOLE NONE 0 0 65793 SPS COMM INC COM 78463M107 17687 94 SH SOLE NONE 0 0 94 SPDR GOLD TR GOLD SHS 78463V107 13467822 62638 SH SOLE NONE 0 0 62638 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 301 7 SH SOLE NONE 0 0 7 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 6034 175 SH SOLE NONE 0 0 175 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23564 471 SH SOLE NONE 0 0 471 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5293 44 SH SOLE NONE 0 0 44 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 53813 910 SH SOLE NONE 0 0 910 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1043 17 SH SOLE NONE 0 0 17 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6627208 175928 SH SOLE NONE 0 0 175928 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11058 198 SH SOLE NONE 0 0 198 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 257223 6194 SH SOLE NONE 0 0 6194 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 43788 756 SH SOLE NONE 0 0 756 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4751 138 SH SOLE NONE 0 0 138 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20707 731 SH SOLE NONE 0 0 731 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3365 62 SH SOLE NONE 0 0 62 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33700 1404 SH SOLE NONE 0 0 1404 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1453215 45785 SH SOLE NONE 0 0 45785 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8891189 253455 SH SOLE NONE 0 0 253455 SPDR SER TR NYSE TECH ETF 78464A102 14058 72 SH SOLE NONE 0 0 72 SPDR SER TR FACTST INV ETF 78464A110 24479 167 SH SOLE NONE 0 0 167 SPDR SER TR PORTFOLIO CRPORT 78464A144 28700 1000 SH SOLE NONE 0 0 1000 SPDR SER TR BLOOMBERG INTL 78464A151 11285 393 SH SOLE NONE 0 0 393 SPDR SER TR S&P 600 SMCP GRW 78464A201 2606270 30355 SH SOLE NONE 0 0 30355 SPDR SER TR NUVEEN BLOOMBERG 78464A284 17299 680 SH SOLE NONE 0 0 680 SPDR SER TR S&P 600 SMCP VAL 78464A300 112910 1442 SH SOLE NONE 0 0 1442 SPDR SER TR BBG CONV SEC ETF 78464A359 27671 384 SH SOLE NONE 0 0 384 SPDR SER TR PORTFOLIO LN COR 78464A367 356673 15817 SH SOLE NONE 0 0 15817 SPDR SER TR PORTFOLIO INTRMD 78464A375 546344 16780 SH SOLE NONE 0 0 16780 SPDR SER TR PORT MTG BK ETF 78464A383 4859 225 SH SOLE NONE 0 0 225 SPDR SER TR BLOOMBERG EMERGI 78464A391 515098 25897 SH SOLE NONE 0 0 25897 SPDR SER TR PRTFLO S&P500 GW 78464A409 7084604 88414 SH SOLE NONE 0 0 88414 SPDR SER TR PORTFOLIO SHORT 78464A474 220752 7433 SH SOLE NONE 0 0 7433 SPDR SER TR PRTFLO S&P500 VL 78464A508 4116618 84461 SH SOLE NONE 0 0 84461 SPDR SER TR BLOOMBERG INTL T 78464A516 546 26 SH SOLE NONE 0 0 26 SPDR SER TR S&P TRANSN ETF 78464A532 15035 192 SH SOLE NONE 0 0 192 SPDR SER TR HLTH CR EQUIP 78464A581 98253 1164 SH SOLE NONE 0 0 1164 SPDR SER TR COMP SOFTWARE 78464A599 6045 40 SH SOLE NONE 0 0 40 SPDR SER TR DJ REIT ETF 78464A607 64878 697 SH SOLE NONE 0 0 697 SPDR SER TR AEROSPACE DEF 78464A631 93297 667 SH SOLE NONE 0 0 667 SPDR SER TR PORTFOLIO AGRGTE 78464A649 881931 35151 SH SOLE NONE 0 0 35151 SPDR SER TR PORTFLI TIPS ETF 78464A656 24131 949 SH SOLE NONE 0 0 949 SPDR SER TR PORTFOLIO LN TSR 78464A664 954345 35060 SH SOLE NONE 0 0 35060 SPDR SER TR PORTFLI INTRMDIT 78464A672 30430 1086 SH SOLE NONE 0 0 1086 SPDR SER TR S&P REGL BKG 78464A698 175685 3578 SH SOLE NONE 0 0 3578 SPDR SER TR GLB DOW ETF 78464A706 570839 4456 SH SOLE NONE 0 0 4456 SPDR SER TR S&P METALS MNG 78464A755 1365099 23009 SH SOLE NONE 0 0 23009 SPDR SER TR S&P DIVID ETF 78464A763 1366996 10749 SH SOLE NONE 0 0 10749 SPDR SER TR S&P CAP MKTS 78464A771 5625 51 SH SOLE NONE 0 0 51 SPDR SER TR S&P BK ETF 78464A797 172638 3721 SH SOLE NONE 0 0 3721 SPDR SER TR PORTFOLI S&P1500 78464A805 5944613 89595 SH SOLE NONE 0 0 89595 SPDR SER TR S&P 400 MDCP GRW 78464A821 298506 3551 SH SOLE NONE 0 0 3551 SPDR SER TR S&P 400 MDCP VAL 78464A839 194604 2668 SH SOLE NONE 0 0 2668 SPDR SER TR PORTFOLIO S&P400 78464A847 2193372 42756 SH SOLE NONE 0 0 42756 SPDR SER TR PORTFOLIO S&P500 78464A854 39575497 618367 SH SOLE NONE 0 0 618367 SPDR SER TR S&P SEMICNDCTR 78464A862 461809 1866 SH SOLE NONE 0 0 1866 SPDR SER TR S&P BIOTECH 78464A870 415156 4478 SH SOLE NONE 0 0 4478 SPDR SER TR S&P HOMEBUILD 78464A888 719022 7113 SH SOLE NONE 0 0 7113 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2193 35 SH SOLE NONE 0 0 35 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 71589 2591 SH SOLE NONE 0 0 2591 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20548 670 SH SOLE NONE 0 0 670 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 553826 13249 SH SOLE NONE 0 0 13249 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 646955 15986 SH SOLE NONE 0 0 15986 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5682280 14528 SH SOLE NONE 0 0 14528 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4178347 7809 SH SOLE NONE 0 0 7809 SPDR SER TR PORTFOLIO SH TSR 78468R101 143686 4977 SH SOLE NONE 0 0 4977 SPDR SER TR BLOOMBERG INVT 78468R200 745305 24159 SH SOLE NONE 0 0 24159 SPDR SER TR BLOOMBERG SHT TE 78468R408 45857 1836 SH SOLE NONE 0 0 1836 SPDR SER TR BLOOMBERG EMG MK 78468R515 365469 15340 SH SOLE NONE 0 0 15340 SPDR SER TR BLOOMBERG 3-12 M 78468R523 13812 139 SH SOLE NONE 0 0 139 SPDR SER TR S&P 500 ESG ETF 78468R531 26285 495 SH SOLE NONE 0 0 495 SPDR SER TR OILGAS EQUIP 78468R549 59433 654 SH SOLE NONE 0 0 654 SPDR SER TR PORTFLI HIGH YLD 78468R606 184807 7956 SH SOLE NONE 0 0 7956 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1523782 16164 SH SOLE NONE 0 0 16164 SPDR SER TR S&P KENSHO FINAL 78468R630 7778 174 SH SOLE NONE 0 0 174 SPDR SER TR S&P KENSHO NEW 78468R648 1106 24 SH SOLE NONE 0 0 24 SPDR SER TR S&P KENSHO CLEAN 78468R655 41201 683 SH SOLE NONE 0 0 683 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1436159 15648 SH SOLE NONE 0 0 15648 SPDR SER TR S&P KENSHO SMART 78468R689 1472 53 SH SOLE NONE 0 0 53 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1443125 31544 SH SOLE NONE 0 0 31544 SPDR SER TR NUVEEN BLMBRG SH 78468R739 143964 3051 SH SOLE NONE 0 0 3051 SPDR SER TR SPDR MSCI USA GE 78468R747 17624 162 SH SOLE NONE 0 0 162 SPDR SER TR RUSSELL LOW VOL 78468R754 130 1 SH SOLE NONE 0 0 1 SPDR SER TR RUSSELL YIELD 78468R770 127622 1230 SH SOLE NONE 0 0 1230 SPDR SER TR PRTFLO S&P500 HI 78468R788 1034684 25719 SH SOLE NONE 0 0 25719 SPDR SER TR SPDR S&P 500 ETF 78468R796 3956932 88720 SH SOLE NONE 0 0 88720 SPDR SER TR SSGA US LRG ETF 78468R804 395516 2592 SH SOLE NONE 0 0 2592 SPDR SER TR MSCI USA STRTGIC 78468R812 36862 250 SH SOLE NONE 0 0 250 SPDR SER TR PORTFOLIO S&P600 78468R853 3213813 77385 SH SOLE NONE 0 0 77385 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 380608 20596 SH SOLE NONE 0 0 20596 SPDR SER TR SSGA US SMAL ETF 78468R887 7056 64 SH SOLE NONE 0 0 64 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1219818 29906 SH SOLE NONE 0 0 29906 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 317659 9807 SH SOLE NONE 0 0 9807 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7150197 140503 SH SOLE NONE 0 0 140503 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1332013 52379 SH SOLE NONE 0 0 52379 SABINE RTY TR UNIT BEN INT 785688102 7175 111 SH SOLE NONE 0 0 111 SABRA HEALTH CARE REIT INC COM 78573L106 31185 2025 SH SOLE NONE 0 0 2025 SACHEM CAP CORP COM 78590A109 11672 4507 SH SOLE NONE 0 0 4507 SAIA INC COM 78709Y105 22292 47 SH SOLE NONE 0 0 47 SALESFORCE INC COM 79466L302 809092 3147 SH SOLE NONE 0 0 3147 SAMSARA INC COM CL A 79589L106 3370 100 SH SOLE NONE 0 0 100 SANMINA CORPORATION COM 801056102 2054 31 SH SOLE NONE 0 0 31 SANOFI SPONSORED ADR 80105N105 227413 4687 SH SOLE NONE 0 0 4687 SAP SE SPON ADR 803054204 100452 498 SH SOLE NONE 0 0 498 SARATOGA INVT CORP COM NEW 80349A208 22700 1000 SH SOLE NONE 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 1106 7 SH SOLE NONE 0 0 7 SAVERS VALUE VLG INC COM 80517M109 1836 150 SH SOLE NONE 0 0 150 HENRY SCHEIN INC COM 806407102 71472 1115 SH SOLE NONE 0 0 1115 SCHLUMBERGER LTD COM STK 806857108 106421 2256 SH SOLE NONE 0 0 2256 SCHNEIDER NATIONAL INC CL B 80689H102 99883 4134 SH SOLE NONE 0 0 4134 SCHWAB CHARLES CORP COM 808513105 524617 7119 SH SOLE NONE 0 0 7119 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17438698 277377 SH SOLE NONE 0 0 277377 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44084760 686144 SH SOLE NONE 0 0 686144 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13841050 137258 SH SOLE NONE 0 0 137258 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203336 2745 SH SOLE NONE 0 0 2745 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1043077 13402 SH SOLE NONE 0 0 13402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 831359 17521 SH SOLE NONE 0 0 17521 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 3822 105 SH SOLE NONE 0 0 105 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 8886 377 SH SOLE NONE 0 0 377 SCHWAB STRATEGIC TR LONG TERM US 808524680 164 5 SH SOLE NONE 0 0 5 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 478871 10859 SH SOLE NONE 0 0 10859 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221152 8327 SH SOLE NONE 0 0 8327 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 454016 9404 SH SOLE NONE 0 0 9404 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 37174 710 SH SOLE NONE 0 0 710 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 59330 2006 SH SOLE NONE 0 0 2006 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 20111 579 SH SOLE NONE 0 0 579 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 129048 3684 SH SOLE NONE 0 0 3684 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 29582 539 SH SOLE NONE 0 0 539 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1022058 15259 SH SOLE NONE 0 0 15259 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 158494 2417 SH SOLE NONE 0 0 2417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62515584 803956 SH SOLE NONE 0 0 803956 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1794500 46707 SH SOLE NONE 0 0 46707 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3911804 85823 SH SOLE NONE 0 0 85823 SCHWAB STRATEGIC TR US REIT ETF 808524847 40438 2025 SH SOLE NONE 0 0 2025 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 33066 678 SH SOLE NONE 0 0 678 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10052220 208856 SH SOLE NONE 0 0 208856 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6766403 130098 SH SOLE NONE 0 0 130098 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17251 485 SH SOLE NONE 0 0 485 MATIV HOLDINGS INC COM 808541106 3256 192 SH SOLE NONE 0 0 192 SCOTTS MIRACLE-GRO CO CL A 810186106 3969 61 SH SOLE NONE 0 0 61 SEA LTD SPONSORD ADS 81141R100 353600 4951 SH SOLE NONE 0 0 4951 SEABRIDGE GOLD INC COM 811916105 182200 13309 SH SOLE NONE 0 0 13309 SEALED AIR CORP NEW COM 81211K100 70 2 SH SOLE NONE 0 0 2 UNITED PARKS & RESORTS INC COM 81282V100 1629 30 SH SOLE NONE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 819428 9279 SH SOLE NONE 0 0 9279 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6361995 43650 SH SOLE NONE 0 0 43650 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2606163 34032 SH SOLE NONE 0 0 34032 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2131408 11685 SH SOLE NONE 0 0 11685 SELECT SECTOR SPDR TR ENERGY 81369Y506 5318336 58344 SH SOLE NONE 0 0 58344 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3276292 79696 SH SOLE NONE 0 0 79696 SELECT SECTOR SPDR TR INDL 81369Y704 1219875 10010 SH SOLE NONE 0 0 10010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6214901 27472 SH SOLE NONE 0 0 27472 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1535085 17921 SH SOLE NONE 0 0 17921 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1372582 35735 SH SOLE NONE 0 0 35735 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2272048 33344 SH SOLE NONE 0 0 33344 SELECT MED HLDGS CORP COM 81619Q105 1753 50 SH SOLE NONE 0 0 50 SEMPRA COM 816851109 401692 5281 SH SOLE NONE 0 0 5281 SENSIENT TECHNOLOGIES CORP COM 81725T100 17064 230 SH SOLE NONE 0 0 230 SENSEONICS HLDGS INC COM 81727U105 375 940 SH SOLE NONE 0 0 940 SENSTAR TECHNOLOGIES CORP COM 81728N100 3600 2000 SH SOLE NONE 0 0 2000 SENTINELONE INC CL A 81730H109 253779 12056 SH SOLE NONE 0 0 12056 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 303 10 SH SOLE NONE 0 0 10 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 364 10 SH SOLE NONE 0 0 10 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 285025 10580 SH SOLE NONE 0 0 10580 SERVICE CORP INTL COM 817565104 1280 18 SH SOLE NONE 0 0 18 SERVICENOW INC COM 81762P102 185654 236 SH SOLE NONE 0 0 236 SHERWIN WILLIAMS CO COM 824348106 791913 2654 SH SOLE NONE 0 0 2654 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2472 71 SH SOLE NONE 0 0 71 SHOPIFY INC CL A 82509L107 1148147 17383 SH SOLE NONE 0 0 17383 SILVERCORP METALS INC COM 82835P103 1368 407 SH SOLE NONE 0 0 407 SILVERBOW RES INC COM 82836G102 265 7 SH SOLE NONE 0 0 7 QXO INC COM NEW 82846H405 2655 37 SH SOLE NONE 0 0 37 SIMON PPTY GROUP INC NEW COM 828806109 118127 778 SH SOLE NONE 0 0 778 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 6124 252 SH SOLE NONE 0 0 252 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 727 27 SH SOLE NONE 0 0 27 SIMULATIONS PLUS INC COM 829214105 3403 70 SH SOLE NONE 0 0 70 SINCLAIR INC CL A 829242106 1880 141 SH SOLE NONE 0 0 141 SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 42 5 SH SOLE NONE 0 0 5 SINTX TECHNOLOGIES INC COM NEW 829392703 5 1 SH SOLE NONE 0 0 1 SIREN ETF TR DIVCN DIVD ETF 829658400 54210 1386 SH SOLE NONE 0 0 1386 SIRIUS XM HOLDINGS INC COM 82968B103 99936 35313 SH SOLE NONE 0 0 35313 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5463 45 SH SOLE NONE 0 0 45 SIX FLAGS ENTMT CORP NEW COM 83001A102 497 15 SH SOLE NONE 0 0 15 SIXTH STREET SPECIALTY LENDI COM 83012A109 3800 178 SH SOLE NONE 0 0 178 SKECHERS U S A INC CL A 830566105 760 11 SH SOLE NONE 0 0 11 SKILLZ INC COM CL A 83067L208 101 14 SH SOLE NONE 0 0 14 SKYLINE CHAMPION CORPORATION COM 830830105 661172 9759 SH SOLE NONE 0 0 9759 SKYE BIOSCIENCE INC COM NEW 83086J200 56 7 SH SOLE NONE 0 0 7 SKYWEST INC COM 830879102 821 10 SH SOLE NONE 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 228908 2148 SH SOLE NONE 0 0 2148 SLEEP NUMBER CORP COM 83125X103 2871 300 SH SOLE NONE 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 26902 1876 SH SOLE NONE 0 0 1876 SMITH A O CORP COM 831865209 553160 6764 SH SOLE NONE 0 0 6764 SMARTRENT INC COM CL A 83193G107 7170 3000 SH SOLE NONE 0 0 3000 SMITH MIDLAND CORP COM 832156103 3710 134 SH SOLE NONE 0 0 134 SMUCKER J M CO COM NEW 832696405 351528 3224 SH SOLE NONE 0 0 3224 SNAP ON INC COM 833034101 56460 216 SH SOLE NONE 0 0 216 SNAP INC CL A 83304A106 27606 1662 SH SOLE NONE 0 0 1662 SNOWFLAKE INC CL A 833445109 578185 4280 SH SOLE NONE 0 0 4280 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15573 382 SH SOLE NONE 0 0 382 SOFI TECHNOLOGIES INC COM 83406F102 390744 59114 SH SOLE NONE 0 0 59114 SLR INVESTMENT CORP COM 83413U100 7160 445 SH SOLE NONE 0 0 445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 834 33 SH SOLE NONE 0 0 33 SOLARWINDS CORP COM NEW 83417Q204 44693 3709 SH SOLE NONE 0 0 3709 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2849 332 SH SOLE NONE 0 0 332 SOLID POWER INC CLASS A COM 83422N105 1196 725 SH SOLE NONE 0 0 725 SOLVENTUM CORP COM SHS 83444M101 69696 1318 SH SOLE NONE 0 0 1318 SONOCO PRODS CO COM 835495102 6340 125 SH SOLE NONE 0 0 125 SONY GROUP CORP SPONSORED ADR 835699307 30918 364 SH SOLE NONE 0 0 364 SONOS INC COM 83570H108 12546 850 SH SOLE NONE 0 0 850 SOUNDHOUND AI INC CLASS A COM 836100107 235997 59746 SH SOLE NONE 0 0 59746 SOUTHERN CO COM 842587107 2488352 32079 SH SOLE NONE 0 0 32079 SOUTHERN COPPER CORP COM 84265V105 97923 909 SH SOLE NONE 0 0 909 SOUTHWEST AIRLS CO COM 844741108 359327 12559 SH SOLE NONE 0 0 12559 SOUTHWEST GAS HLDGS INC COM 844895102 1408 20 SH SOLE NONE 0 0 20 SOUTHWESTERN ENERGY CO COM 845467109 4536 674 SH SOLE NONE 0 0 674 SPARTANNASH CO COM 847215100 1501 80 SH SOLE NONE 0 0 80 SPECIAL OPPORTUNITIES FD INC COM 84741T104 212998 16284 SH SOLE NONE 0 0 16284 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 773 9 SH SOLE NONE 0 0 9 SPIRIT AIRLS INC COM 848577102 4907 1341 SH SOLE NONE 0 0 1341 SPROTT PHYSICAL GOLD TR UNIT 85207H104 600621 33257 SH SOLE NONE 0 0 33257 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 208520 20999 SH SOLE NONE 0 0 20999 SPROUTS FMRS MKT INC COM 85208M102 8366 100 SH SOLE NONE 0 0 100 SPROTT FDS TR URANIUM MINERS E 85208P303 62540 1270 SH SOLE NONE 0 0 1270 SPROTT FDS TR JUNIOR URANIUM 85208P808 24386 1019 SH SOLE NONE 0 0 1019 SPROTT FDS TR COPPER MINER ETF 85208P881 10028 400 SH SOLE NONE 0 0 400 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 105267 4774 SH SOLE NONE 0 0 4774 BLOCK INC CL A 852234103 1631339 25296 SH SOLE NONE 0 0 25296 SQUARESPACE INC CLASS A 85225A107 436 10 SH SOLE NONE 0 0 10 STAG INDL INC COM 85254J102 4142 115 SH SOLE NONE 0 0 115 STANDARD LITHIUM LTD COM 853606101 163 130 SH SOLE NONE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 412097 5158 SH SOLE NONE 0 0 5158 STANTEC INC COM 85472N109 1337 16 SH SOLE NONE 0 0 16 STARBUCKS CORP COM 855244109 1042143 13387 SH SOLE NONE 0 0 13387 STARWOOD PPTY TR INC COM 85571B105 12076 638 SH SOLE NONE 0 0 638 STATE STR CORP COM 857477103 81918 1107 SH SOLE NONE 0 0 1107 STEEL DYNAMICS INC COM 858119100 1086376 8389 SH SOLE NONE 0 0 8389 STEM INC COM 85859N102 395 356 SH SOLE NONE 0 0 356 STERLING INFRASTRUCTURE INC COM 859241101 681283 5757 SH SOLE NONE 0 0 5757 STIFEL FINL CORP COM 860630102 5049 60 SH SOLE NONE 0 0 60 STMICROELECTRONICS N V NY REGISTRY 861012102 64353 1638 SH SOLE NONE 0 0 1638 STOKE THERAPEUTICS INC COM 86150R107 676 50 SH SOLE NONE 0 0 50 STONEX GROUP INC COM 861896108 8209 109 SH SOLE NONE 0 0 109 STRATEGY SHS NS 7HANDL IDX 86280R506 4241456 200827 SH SOLE NONE 0 0 200827 STRYKER CORPORATION COM 863667101 2066695 6074 SH SOLE NONE 0 0 6074 STURM RUGER & CO INC COM 864159108 17910 430 SH SOLE NONE 0 0 430 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8663 646 SH SOLE NONE 0 0 646 SUN CMNTYS INC COM 866674104 5241 44 SH SOLE NONE 0 0 44 SUN LIFE FINANCIAL INC. COM 866796105 84557 1726 SH SOLE NONE 0 0 1726 SUNCOR ENERGY INC NEW COM 867224107 26670 700 SH SOLE NONE 0 0 700 SUNPOWER CORP COM 867652406 9 3 SH SOLE NONE 0 0 3 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41350 731 SH SOLE NONE 0 0 731 SUNRUN INC COM 86771W105 1992 168 SH SOLE NONE 0 0 168 SUPER MICRO COMPUTER INC COM 86800U104 999607 1220 SH SOLE NONE 0 0 1220 SUPERNUS PHARMACEUTICALS INC COM 868459108 1605 60 SH SOLE NONE 0 0 60 SUZANO S A SPON ADS 86959K105 503 49 SH SOLE NONE 0 0 49 SYLVAMO CORP COMMON STOCK 871332102 5694 83 SH SOLE NONE 0 0 83 SYMBOTIC INC CLASS A COM 87151X101 1160 33 SH SOLE NONE 0 0 33 SYNAPTICS INC COM 87157D109 882 10 SH SOLE NONE 0 0 10 SYNOPSYS INC COM 871607107 133889 225 SH SOLE NONE 0 0 225 SYNOVUS FINL CORP COM NEW 87161C501 2210 55 SH SOLE NONE 0 0 55 TD SYNNEX CORPORATION COM 87162W100 5424 47 SH SOLE NONE 0 0 47 SYNCHRONY FINANCIAL COM 87165B103 4813 102 SH SOLE NONE 0 0 102 SYSCO CORP COM 871829107 428569 6003 SH SOLE NONE 0 0 6003 TFI INTL INC COM 87241L109 1742 12 SH SOLE NONE 0 0 12 TJX COS INC NEW COM 872540109 417830 3795 SH SOLE NONE 0 0 3795 T-MOBILE US INC COM 872590104 158517 900 SH SOLE NONE 0 0 900 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1416416 36581 SH SOLE NONE 0 0 36581 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 23542 600 SH SOLE NONE 0 0 600 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 7438 200 SH SOLE NONE 0 0 200 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 134655 3498 SH SOLE NONE 0 0 3498 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 76012 2420 SH SOLE NONE 0 0 2420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1500415 8633 SH SOLE NONE 0 0 8633 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38559 248 SH SOLE NONE 0 0 248 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22684 1753 SH SOLE NONE 0 0 1753 TANDEM DIABETES CARE INC COM NEW 875372203 8219 204 SH SOLE NONE 0 0 204 TAPESTRY INC COM 876030107 7018 164 SH SOLE NONE 0 0 164 TARGET CORP COM 87612E106 1056980 7140 SH SOLE NONE 0 0 7140 TARGA RES CORP COM 87612G101 63371 492 SH SOLE NONE 0 0 492 TASEKO MINES LTD COM 876511106 1588 648 SH SOLE NONE 0 0 648 TC ENERGY CORP COM 87807B107 104528 2758 SH SOLE NONE 0 0 2758 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 271 16 SH SOLE NONE 0 0 16 TELADOC HEALTH INC COM 87918A105 8186 837 SH SOLE NONE 0 0 837 TELEDYNE TECHNOLOGIES INC COM 879360105 25995 67 SH SOLE NONE 0 0 67 TELEFLEX INCORPORATED COM 879369106 128091 609 SH SOLE NONE 0 0 609 TELEFONICA S A SPONSORED ADR 879382208 8041 1910 SH SOLE NONE 0 0 1910 TELUS CORPORATION COM 87971M103 1211 80 SH SOLE NONE 0 0 80 TEMA ETF TRUST MONOPOLIES & OLI 87975E107 748412 23848 SH SOLE NONE 0 0 23848 TEMA ETF TRUST AMERICAN RESH 87975E602 1233128 36099 SH SOLE NONE 0 0 36099 TEMA ETF TRUST ONCOLOGY ETF 87975E701 8526 316 SH SOLE NONE 0 0 316 TEMPLETON DRAGON FD INC COM 88018T101 4299 536 SH SOLE NONE 0 0 536 TEMPLETON EMERGING MKTS INCO COM 880192109 7983 1498 SH SOLE NONE 0 0 1498 10X GENOMICS INC CL A COM 88025U109 486 25 SH SOLE NONE 0 0 25 TENET HEALTHCARE CORP COM NEW 88033G407 1064 8 SH SOLE NONE 0 0 8 TENNANT CO COM 880345103 4922 50 SH SOLE NONE 0 0 50 TERADATA CORP DEL COM 88076W103 5530 160 SH SOLE NONE 0 0 160 TERADYNE INC COM 880770102 16166 109 SH SOLE NONE 0 0 109 TESLA INC COM 88160R101 4873389 24628 SH SOLE NONE 0 0 24628 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10758 662 SH SOLE NONE 0 0 662 TETRA TECH INC NEW COM 88162G103 203253 994 SH SOLE NONE 0 0 994 TEXAS CAP BANCSHARES INC COM 88224Q107 1834 30 SH SOLE NONE 0 0 30 TEXAS INSTRS INC COM 882508104 641499 3298 SH SOLE NONE 0 0 3298 TEXAS PACIFIC LAND CORPORATI COM 88262P102 317205 432 SH SOLE NONE 0 0 432 TEXAS ROADHOUSE INC COM 882681109 113329 660 SH SOLE NONE 0 0 660 THEMES ETF TR GENERATIVE ARTIF 882927502 1122 40 SH SOLE NONE 0 0 40 TEXTRON INC COM 883203101 88951 1036 SH SOLE NONE 0 0 1036 TG THERAPEUTICS INC COM 88322Q108 2651 149 SH SOLE NONE 0 0 149 THERAPEUTICSMD INC COM NEW 88338N206 13 8 SH SOLE NONE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 257556 2637 SH SOLE NONE 0 0 2637 THERMO FISHER SCIENTIFIC INC COM 883556102 1959766 3544 SH SOLE NONE 0 0 3544 THOMSON REUTERS CORP. COM 884903808 12137 72 SH SOLE NONE 0 0 72 THOR INDS INC COM 885160101 14298 153 SH SOLE NONE 0 0 153 3-D SYS CORP DEL COM NEW 88554D205 3966 1292 SH SOLE NONE 0 0 1292 3M CO COM 88579Y101 1070740 10478 SH SOLE NONE 0 0 10478 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 104978 3026 SH SOLE NONE 0 0 3026 TIDAL ETF TR SOUND EQUITY DIV 886364793 4025 160 SH SOLE NONE 0 0 160 TIDAL TR II ROUNDHILL GENER 88636J600 45257 1213 SH SOLE NONE 0 0 1213 TILRAY BRANDS INC COM 88688T100 4693 2827 SH SOLE NONE 0 0 2827 TIM S A SPONSORED ADR 88706T108 816 57 SH SOLE NONE 0 0 57 TIMKEN CO COM 887389104 1282 16 SH SOLE NONE 0 0 16 TIMOTHY PLAN HIG DV STK ETF 887432326 44536 1273 SH SOLE NONE 0 0 1273 TIMOTHY PLAN U S SM CP CORE 887432342 18226 513 SH SOLE NONE 0 0 513 TIMOTHY PLAN US LRGMD CP CORE 887432359 14202 350 SH SOLE NONE 0 0 350 TOAST INC CL A 888787108 42443 1647 SH SOLE NONE 0 0 1647 TOLL BROTHERS INC COM 889478103 292444 2539 SH SOLE NONE 0 0 2539 TOOTSIE ROLL INDS INC COM 890516107 20529 672 SH SOLE NONE 0 0 672 TOPBUILD CORP COM 89055F103 19264 50 SH SOLE NONE 0 0 50 TORO CO COM 891092108 129000 1380 SH SOLE NONE 0 0 1380 TORONTO DOMINION BK ONT COM NEW 891160509 489122 8900 SH SOLE NONE 0 0 8900 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 155479 3620 SH SOLE NONE 0 0 3620 TOTALENERGIES SE SPONSORED ADS 89151E109 98486 1477 SH SOLE NONE 0 0 1477 TOYOTA MOTOR CORP ADS 892331307 119543 583 SH SOLE NONE 0 0 583 TRACTOR SUPPLY CO COM 892356106 247323 916 SH SOLE NONE 0 0 916 TRADEWEB MKTS INC CL A 892672106 318 3 SH SOLE NONE 0 0 3 TRAEGER INC COMMON STOCK 89269P103 120 50 SH SOLE NONE 0 0 50 TRANSDIGM GROUP INC COM 893641100 39606 31 SH SOLE NONE 0 0 31 TRAVELERS COMPANIES INC COM 89417E109 235083 1156 SH SOLE NONE 0 0 1156 TREEHOUSE FOODS INC COM 89469A104 40377 1102 SH SOLE NONE 0 0 1102 TRI CONTL CORP COM 895436103 7773 251 SH SOLE NONE 0 0 251 TRILOGY METALS INC NEW COM 89621C105 25 50 SH SOLE NONE 0 0 50 TRIMBLE INC COM 896239100 138066 2469 SH SOLE NONE 0 0 2469 TRINET GROUP INC COM 896288107 10314 103 SH SOLE NONE 0 0 103 TRINITY INDS INC COM 896522109 26748 894 SH SOLE NONE 0 0 894 TRIP COM GROUP LTD ADS 89677Q107 14476 308 SH SOLE NONE 0 0 308 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2353 293 SH SOLE NONE 0 0 293 TRIPADVISOR INC COM 896945201 606 34 SH SOLE NONE 0 0 34 TRUIST FINL CORP COM 89832Q109 146688 3776 SH SOLE NONE 0 0 3776 TRUSTMARK CORP COM 898402102 4676 156 SH SOLE NONE 0 0 156 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1774 234 SH SOLE NONE 0 0 234 TURTLE BEACH CORP COM NEW 900450206 2294 160 SH SOLE NONE 0 0 160 22ND CENTY GROUP INC COM 90137F301 26 35 SH SOLE NONE 0 0 35 TWILIO INC CL A 90138F102 229285 4036 SH SOLE NONE 0 0 4036 23ANDME HOLDING CO CLASS A COM 90138Q108 186 476 SH SOLE NONE 0 0 476 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 4569 161 SH SOLE NONE 0 0 161 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 217291 9683 SH SOLE NONE 0 0 9683 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 207130 6290 SH SOLE NONE 0 0 6290 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 308081 8047 SH SOLE NONE 0 0 8047 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 106502 3323 SH SOLE NONE 0 0 3323 TYLER TECHNOLOGIES INC COM 902252105 75920 151 SH SOLE NONE 0 0 151 TYSON FOODS INC CL A 902494103 54226 949 SH SOLE NONE 0 0 949 UDR INC COM 902653104 1769 43 SH SOLE NONE 0 0 43 UGI CORP NEW COM 902681105 3183 139 SH SOLE NONE 0 0 139 USCF ETF TR MIDSTREAM ENERGY 90290T882 115142 2740 SH SOLE NONE 0 0 2740 US BANCORP DEL COM NEW 902973304 1223895 30829 SH SOLE NONE 0 0 30829 UMH PPTYS INC COM 903002103 112 7 SH SOLE NONE 0 0 7 USANA HEALTH SCIENCES INC COM 90328M107 1176 26 SH SOLE NONE 0 0 26 UBER TECHNOLOGIES INC COM 90353T100 763794 10509 SH SOLE NONE 0 0 10509 UIPATH INC CL A 90364P105 122616 9670 SH SOLE NONE 0 0 9670 UL SOLUTIONS INC CLASS A COM SHS 903731107 17973 426 SH SOLE NONE 0 0 426 ULTA BEAUTY INC COM 90384S303 121935 316 SH SOLE NONE 0 0 316 ULTRA CLEAN HLDGS INC COM 90385V107 1911 39 SH SOLE NONE 0 0 39 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 21750 786 SH SOLE NONE 0 0 786 UNDER ARMOUR INC CL A 904311107 8277 1241 SH SOLE NONE 0 0 1241 UNDER ARMOUR INC CL C 904311206 3304 506 SH SOLE NONE 0 0 506 UNILEVER PLC SPON ADR NEW 904767704 166820 3034 SH SOLE NONE 0 0 3034 UNION PAC CORP COM 907818108 1945181 8597 SH SOLE NONE 0 0 8597 UNITED BANKSHARES INC WEST V COM 909907107 9083 280 SH SOLE NONE 0 0 280 UNITED AIRLS HLDGS INC COM 910047109 200771 4126 SH SOLE NONE 0 0 4126 UNITED FIRE GROUP INC COM 910340108 14865 692 SH SOLE NONE 0 0 692 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1288 147 SH SOLE NONE 0 0 147 UNITED PARCEL SERVICE INC CL B 911312106 1548777 11317 SH SOLE NONE 0 0 11317 UNITED RENTALS INC COM 911363109 939852 1453 SH SOLE NONE 0 0 1453 UNITED STATES CELLULAR CORP COM 911684108 18923 339 SH SOLE NONE 0 0 339 US FOODS HLDG CORP COM 912008109 4450 84 SH SOLE NONE 0 0 84 UNITED STS NAT GAS FD LP UNIT PAR 912318409 1447 83 SH SOLE NONE 0 0 83 UNITED STS OIL FD LP UNITS 91232N207 159 2 SH SOLE NONE 0 0 2 UNITED STATES STL CORP NEW COM 912909108 247590 6550 SH SOLE NONE 0 0 6550 UNITED THERAPEUTICS CORP DEL COM 91307C102 19113 60 SH SOLE NONE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 3226441 6336 SH SOLE NONE 0 0 6336 UNITIL CORP COM 913259107 12222 236 SH SOLE NONE 0 0 236 UNITY SOFTWARE INC COM 91332U101 3268 201 SH SOLE NONE 0 0 201 UNIVERSAL CORP VA COM 913456109 3614 75 SH SOLE NONE 0 0 75 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 17925 458 SH SOLE NONE 0 0 458 UNIVERSAL INS HLDGS INC COM 91359V107 2533 135 SH SOLE NONE 0 0 135 UNIVERSAL HLTH SVCS INC CL B 913903100 10726 58 SH SOLE NONE 0 0 58 UNUM GROUP COM 91529Y106 40504 792 SH SOLE NONE 0 0 792 UPLAND SOFTWARE INC COM 91544A109 2490 1000 SH SOLE NONE 0 0 1000 UPSTART HLDGS INC COM 91680M107 358049 15178 SH SOLE NONE 0 0 15178 UPWORK INC COM 91688F104 61856 5754 SH SOLE NONE 0 0 5754 URANIUM ENERGY CORP COM 916896103 2230 371 SH SOLE NONE 0 0 371 URBAN EDGE PPTYS COM 91704F104 462 25 SH SOLE NONE 0 0 25 V F CORP COM 918204108 19433 1440 SH SOLE NONE 0 0 1440 VAALCO ENERGY INC COM NEW 91851C201 1568 250 SH SOLE NONE 0 0 250 VAIL RESORTS INC COM 91879Q109 11831 66 SH SOLE NONE 0 0 66 VALE S A SPONSORED ADS 91912E105 32595 2918 SH SOLE NONE 0 0 2918 VALERO ENERGY CORP COM 91913Y100 470199 2999 SH SOLE NONE 0 0 2999 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 370 20 SH SOLE NONE 0 0 20 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 1016 48 SH SOLE NONE 0 0 48 VALMONT INDS INC COM 920253101 11252 41 SH SOLE NONE 0 0 41 VALVOLINE INC COM 92047W101 518746 12008 SH SOLE NONE 0 0 12008 VANECK MERK GOLD TR GOLD TRUST 921078101 134041 5968 SH SOLE NONE 0 0 5968 VANDA PHARMACEUTICALS INC COM 921659108 1497 265 SH SOLE NONE 0 0 265 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7172259 211384 SH SOLE NONE 0 0 211384 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1472 22 SH SOLE NONE 0 0 22 VANECK ETF TRUST INFLATION ALLOCA 92189F130 159601 5858 SH SOLE NONE 0 0 5858 VANECK ETF TRUST GREEN BOND ETF 92189F171 17067 722 SH SOLE NONE 0 0 722 VANECK ETF TRUST STEEL ETF 92189F205 5396 81 SH SOLE NONE 0 0 81 VANECK ETF TRUST EMERGING MRKT HI 92189F353 263558 13770 SH SOLE NONE 0 0 13770 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 170303 7613 SH SOLE NONE 0 0 7613 VANECK ETF TRUST BDC INCOME ETF 92189F411 479970 28052 SH SOLE NONE 0 0 28052 VANECK ETF TRUST PREFERRED SECURT 92189F429 5190 300 SH SOLE NONE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 243394 8601 SH SOLE NONE 0 0 8601 VANECK ETF TRUST MORTGAGE REIT 92189F452 1432 128 SH SOLE NONE 0 0 128 VANECK ETF TRUST CEF MUNI INCOME 92189F460 407779 18527 SH SOLE NONE 0 0 18527 VANECK ETF TRUST IG FLOATING RATE 92189F486 169212 6633 SH SOLE NONE 0 0 6633 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 74516 4383 SH SOLE NONE 0 0 4383 VANECK ETF TRUST LONG MUNI ETF 92189F536 49347 2763 SH SOLE NONE 0 0 2763 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 533 17 SH SOLE NONE 0 0 17 VANECK ETF TRUST URANIUM AND NUCL 92189F601 11356 142 SH SOLE NONE 0 0 142 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3486092 40250 SH SOLE NONE 0 0 40250 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18618234 71416 SH SOLE NONE 0 0 71416 VANECK ETF TRUST RETAIL ETF 92189F684 339409 1650 SH SOLE NONE 0 0 1650 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 268709 2937 SH SOLE NONE 0 0 2937 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 34780 496 SH SOLE NONE 0 0 496 VANECK ETF TRUST BIOTECH ETF 92189F726 39576 235 SH SOLE NONE 0 0 235 VANECK ETF TRUST VANECK VIETNAM 92189F817 1460 120 SH SOLE NONE 0 0 120 VANECK ETF TRUST NATURAL RESOURC 92189F841 101923 2039 SH SOLE NONE 0 0 2039 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9441 397 SH SOLE NONE 0 0 397 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7024 136 SH SOLE NONE 0 0 136 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9802 31 SH SOLE NONE 0 0 31 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 40206 1258 SH SOLE NONE 0 0 1258 VANECK ETF TRUST RARE EARTH AND S 92189H805 12161 286 SH SOLE NONE 0 0 286 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 19098 900 SH SOLE NONE 0 0 900 VANECK BITCOIN TR SH BEN INT 92189K105 882 13 SH SOLE NONE 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10885142 59628 SH SOLE NONE 0 0 59628 VANGUARD STAR FDS VG TL INTL STK F 921909768 17540704 290891 SH SOLE NONE 0 0 290891 VANGUARD WORLD FD ESG US CORP BD 921910691 563505 9080 SH SOLE NONE 0 0 9080 VANGUARD WORLD FD EXTENDED DUR 921910709 18347849 249937 SH SOLE NONE 0 0 249937 VANGUARD WORLD FD ESG INTL STK ETF 921910725 727562 12704 SH SOLE NONE 0 0 12704 VANGUARD WORLD FD ESG US STK ETF 921910733 1332918 13795 SH SOLE NONE 0 0 13795 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5482495 17449 SH SOLE NONE 0 0 17449 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17749440 149784 SH SOLE NONE 0 0 149784 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1276994 6473 SH SOLE NONE 0 0 6473 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 117577 353 SH SOLE NONE 0 0 353 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2176678 12383 SH SOLE NONE 0 0 12383 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2510 30 SH SOLE NONE 0 0 30 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 24028 218 SH SOLE NONE 0 0 218 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3542825 36074 SH SOLE NONE 0 0 36074 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3575077 40825 SH SOLE NONE 0 0 40825 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2360678 21551 SH SOLE NONE 0 0 21551 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3646257 36790 SH SOLE NONE 0 0 36790 VANGUARD WELLINGTON FD US MOMENTUM 921935508 229527 1528 SH SOLE NONE 0 0 1528 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5203 43 SH SOLE NONE 0 0 43 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 23616 209 SH SOLE NONE 0 0 209 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 25018 250 SH SOLE NONE 0 0 250 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1510556 21490 SH SOLE NONE 0 0 21490 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1624010 21685 SH SOLE NONE 0 0 21685 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2835906 36974 SH SOLE NONE 0 0 36974 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41869396 581116 SH SOLE NONE 0 0 581116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12526948 253479 SH SOLE NONE 0 0 253479 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5620626 47391 SH SOLE NONE 0 0 47391 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 357932 5223 SH SOLE NONE 0 0 5223 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 81712 1005 SH SOLE NONE 0 0 1005 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 73406 1167 SH SOLE NONE 0 0 1167 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3806 50 SH SOLE NONE 0 0 50 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 672860 13862 SH SOLE NONE 0 0 13862 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 30356 613 SH SOLE NONE 0 0 613 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4105695 84358 SH SOLE NONE 0 0 84358 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11783 290 SH SOLE NONE 0 0 290 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103621 882 SH SOLE NONE 0 0 882 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1212235 10763 SH SOLE NONE 0 0 10763 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484758 8267 SH SOLE NONE 0 0 8267 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6706491 153256 SH SOLE NONE 0 0 153256 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4169289 56205 SH SOLE NONE 0 0 56205 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7760565 116228 SH SOLE NONE 0 0 116228 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 545460 1746 SH SOLE NONE 0 0 1746 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1545627 7613 SH SOLE NONE 0 0 7613 VANGUARD WORLD FD ENERGY ETF 92204A306 376193 2949 SH SOLE NONE 0 0 2949 VANGUARD WORLD FD FINANCIALS ETF 92204A405 356120 3565 SH SOLE NONE 0 0 3565 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5201954 19556 SH SOLE NONE 0 0 19556 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 998840 4246 SH SOLE NONE 0 0 4246 VANGUARD WORLD FD INF TECH ETF 92204A702 17509314 30367 SH SOLE NONE 0 0 30367 VANGUARD WORLD FD MATERIALS ETF 92204A801 76861 399 SH SOLE NONE 0 0 399 VANGUARD WORLD FD UTILITIES ETF 92204A876 2992813 20233 SH SOLE NONE 0 0 20233 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2703392 19561 SH SOLE NONE 0 0 19561 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9328879 160870 SH SOLE NONE 0 0 160870 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5361014 69376 SH SOLE NONE 0 0 69376 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3332 49 SH SOLE NONE 0 0 49 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 935879 12363 SH SOLE NONE 0 0 12363 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8696 36 SH SOLE NONE 0 0 36 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 145600 1086 SH SOLE NONE 0 0 1086 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 145032 1769 SH SOLE NONE 0 0 1769 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1481979 15798 SH SOLE NONE 0 0 15798 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2462639 42292 SH SOLE NONE 0 0 42292 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 195483 2553 SH SOLE NONE 0 0 2553 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20848 85 SH SOLE NONE 0 0 85 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1319372 29061 SH SOLE NONE 0 0 29061 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30344 400 SH SOLE NONE 0 0 400 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3793659 65771 SH SOLE NONE 0 0 65771 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242268 3031 SH SOLE NONE 0 0 3031 VECTOR GROUP LTD COM 92240M108 1216 115 SH SOLE NONE 0 0 115 VEEVA SYS INC CL A COM 922475108 131035 716 SH SOLE NONE 0 0 716 VENTAS INC COM 92276F100 62622 1222 SH SOLE NONE 0 0 1222 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3148460 62831 SH SOLE NONE 0 0 62831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137426942 274782 SH SOLE NONE 0 0 274782 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3420189 22736 SH SOLE NONE 0 0 22736 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1437281 6261 SH SOLE NONE 0 0 6261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1405587 16781 SH SOLE NONE 0 0 16781 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1065354 4259 SH SOLE NONE 0 0 4259 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1825712 10003 SH SOLE NONE 0 0 10003 VANGUARD INDEX FDS MID CAP ETF 922908629 4335761 17909 SH SOLE NONE 0 0 17909 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1122058 4495 SH SOLE NONE 0 0 4495 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252826 1498 SH SOLE NONE 0 0 1498 VANGUARD INDEX FDS GROWTH ETF 922908736 17349194 46387 SH SOLE NONE 0 0 46387 VANGUARD INDEX FDS VALUE ETF 922908744 9114164 56818 SH SOLE NONE 0 0 56818 VANGUARD INDEX FDS SMALL CP ETF 922908751 3815005 17497 SH SOLE NONE 0 0 17497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22084974 82558 SH SOLE NONE 0 0 82558 VERASTEM INC COM NEW 92337C203 42 14 SH SOLE NONE 0 0 14 VERACYTE INC COM 92337F107 1322 61 SH SOLE NONE 0 0 61 VERALTO CORP COM SHS 92338C103 50981 534 SH SOLE NONE 0 0 534 VEREN INC COM NEW 92340V107 1690 215 SH SOLE NONE 0 0 215 VERISIGN INC COM 92343E102 1778 10 SH SOLE NONE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 5011197 121513 SH SOLE NONE 0 0 121513 VERISK ANALYTICS INC COM 92345Y106 11322 42 SH SOLE NONE 0 0 42 VERONA PHARMA PLC SPONSORED ADS 925050106 21690 1500 SH SOLE NONE 0 0 1500 VERTEX PHARMACEUTICALS INC COM 92532F100 180457 385 SH SOLE NONE 0 0 385 VERU INC COM 92536C103 1683 2000 SH SOLE NONE 0 0 2000 VERTIV HOLDINGS CO COM CL A 92537N108 72892 842 SH SOLE NONE 0 0 842 VIAVI SOLUTIONS INC COM 925550105 666 97 SH SOLE NONE 0 0 97 PARAMOUNT GLOBAL CLASS A COM 92556H107 5808 316 SH SOLE NONE 0 0 316 PARAMOUNT GLOBAL CLASS B COM 92556H206 11597 1116 SH SOLE NONE 0 0 1116 VIATRIS INC COM 92556V106 87386 8221 SH SOLE NONE 0 0 8221 VICI PPTYS INC COM 925652109 41213 1439 SH SOLE NONE 0 0 1439 VICOR CORP COM 925815102 7958 240 SH SOLE NONE 0 0 240 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 154732 3363 SH SOLE NONE 0 0 3363 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 20916 420 SH SOLE NONE 0 0 420 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 151 3 SH SOLE NONE 0 0 3 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1682475 26182 SH SOLE NONE 0 0 26182 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 644 11 SH SOLE NONE 0 0 11 VIKING THERAPEUTICS INC COM 92686J106 530 10 SH SOLE NONE 0 0 10 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 417 32 SH SOLE NONE 0 0 32 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1205 143 SH SOLE NONE 0 0 143 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 25045 1051 SH SOLE NONE 0 0 1051 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 458397 13352 SH SOLE NONE 0 0 13352 VIRTU FINL INC CL A 928254101 60503 2695 SH SOLE NONE 0 0 2695 VISA INC COM CL A 92826C839 5445836 20748 SH SOLE NONE 0 0 20748 VISTA OUTDOOR INC COM 928377100 2636 70 SH SOLE NONE 0 0 70 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 25835 1190 SH SOLE NONE 0 0 1190 VISTRA CORP COM 92840M102 79360 923 SH SOLE NONE 0 0 923 VIRTUS DIVIDEND INTEREST & P COM 92840R101 7368 600 SH SOLE NONE 0 0 600 VIRTUS EQUITY & CONV INCM FD COM 92841M101 47110 2027 SH SOLE NONE 0 0 2027 VITESSE ENERGY INC COMMON STOCK 92852X103 4550 192 SH SOLE NONE 0 0 192 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16564 1867 SH SOLE NONE 0 0 1867 VONTIER CORPORATION COM 928881101 11384 298 SH SOLE NONE 0 0 298 VOR BIOPHARMA INC COM 929033108 200 200 SH SOLE NONE 0 0 200 VORNADO RLTY TR SH BEN INT 929042109 1288 49 SH SOLE NONE 0 0 49 VOYA FINANCIAL INC COM 929089100 16649 234 SH SOLE NONE 0 0 234 VULCAN MATLS CO COM 929160109 38048 153 SH SOLE NONE 0 0 153 VUZIX CORP COM NEW 92921W300 7252 5372 SH SOLE NONE 0 0 5372 WSFS FINL CORP COM 929328102 2961 63 SH SOLE NONE 0 0 63 WP CAREY INC COM 92936U109 188438 3423 SH SOLE NONE 0 0 3423 WPP PLC NEW ADR 92937A102 10941 239 SH SOLE NONE 0 0 239 WEC ENERGY GROUP INC COM 92939U106 2163787 27578 SH SOLE NONE 0 0 27578 WK KELLOGG CO COM SHS 92942W107 16147 981 SH SOLE NONE 0 0 981 WABTEC COM 929740108 28959 183 SH SOLE NONE 0 0 183 WALMART INC COM 931142103 3352506 49513 SH SOLE NONE 0 0 49513 WALGREENS BOOTS ALLIANCE INC COM 931427108 462449 38235 SH SOLE NONE 0 0 38235 WARNER BROS DISCOVERY INC COM SER A 934423104 99267 13342 SH SOLE NONE 0 0 13342 WAFD INC COM 938824109 38640 1352 SH SOLE NONE 0 0 1352 ELME COMMUNITIES SH BEN INT 939653101 4620 290 SH SOLE NONE 0 0 290 WASTE CONNECTIONS INC COM 94106B101 88752 506 SH SOLE NONE 0 0 506 WASTE MGMT INC DEL COM 94106L109 2033961 9534 SH SOLE NONE 0 0 9534 WATERS CORP COM 941848103 2611 9 SH SOLE NONE 0 0 9 WATSCO INC COM 942622200 43545 94 SH SOLE NONE 0 0 94 WATTS WATER TECHNOLOGIES INC CL A 942749102 3851 21 SH SOLE NONE 0 0 21 WAYSTAR HLDG CORP COM 946784105 6450 300 SH SOLE NONE 0 0 300 WEBSTER FINL CORP COM 947890109 10898 250 SH SOLE NONE 0 0 250 WELLS FARGO CO NEW COM 949746101 1654066 27851 SH SOLE NONE 0 0 27851 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 391 59 SH SOLE NONE 0 0 59 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 300064 61742 SH SOLE NONE 0 0 61742 WELLTOWER INC COM 95040Q104 423167 4059 SH SOLE NONE 0 0 4059 WENDYS CO COM 95058W100 5783 341 SH SOLE NONE 0 0 341 WESCO INTL INC COM 95082P105 8243 52 SH SOLE NONE 0 0 52 WEST FRASER TIMBER CO LTD COM 952845105 8456 110 SH SOLE NONE 0 0 110 WEST PHARMACEUTICAL SVSC INC COM 955306105 14164 43 SH SOLE NONE 0 0 43 WESTERN ALLIANCE BANCORP COM 957638109 48342 770 SH SOLE NONE 0 0 770 WESTERN ASSET EMERGING MKTS COM 95766A101 49853 5355 SH SOLE NONE 0 0 5355 WESTERN ASSET GBL HIGH INC F COM 95766B109 13141 1864 SH SOLE NONE 0 0 1864 WESTERN ASSET HIGH INCOM FD COM 95766J102 2175 500 SH SOLE NONE 0 0 500 WESTERN ASSET MANAGED MUNS F COM 95766M105 155458 15020 SH SOLE NONE 0 0 15020 WESTERN ASSET HIGH YIELD DEF COM 95768B107 13850 1194 SH SOLE NONE 0 0 1194 WESTERN DIGITAL CORP. COM 958102105 23716 313 SH SOLE NONE 0 0 313 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7151 180 SH SOLE NONE 0 0 180 WESTERN UN CO COM 959802109 5452 446 SH SOLE NONE 0 0 446 WESTLAKE CORPORATION COM 960413102 12020 83 SH SOLE NONE 0 0 83 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 384 17 SH SOLE NONE 0 0 17 WESTPORT FUEL SYSTEMS INC COM 960908507 1370 246 SH SOLE NONE 0 0 246 WESTROCK CO COM 96145D105 3870 77 SH SOLE NONE 0 0 77 WESTWATER RES INC COM NEW 961684206 48 100 SH SOLE NONE 0 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 49690 1750 SH SOLE NONE 0 0 1750 WHEATON PRECIOUS METALS CORP COM 962879102 491938 9385 SH SOLE NONE 0 0 9385 WHIRLPOOL CORP COM 963320106 37284 365 SH SOLE NONE 0 0 365 WILLIAMS COS INC COM 969457100 107234 2523 SH SOLE NONE 0 0 2523 WILLIAMS SONOMA INC COM 969904101 5930 21 SH SOLE NONE 0 0 21 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6587 175 SH SOLE NONE 0 0 175 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 84 100 SH SOLE NONE 0 0 100 WINNEBAGO INDS INC COM 974637100 47262 872 SH SOLE NONE 0 0 872 WINTRUST FINL CORP COM 97650W108 30542 310 SH SOLE NONE 0 0 310 WIPRO LTD SPON ADR 1 SH 97651M109 3032 497 SH SOLE NONE 0 0 497 WISDOMTREE TR FUTRE STRAT FD 97717W125 216106 5958 SH SOLE NONE 0 0 5958 WISDOMTREE TR EMG MKTS SMCAP 97717W281 139141 2705 SH SOLE NONE 0 0 2705 WISDOMTREE TR US LARGECAP DIVD 97717W307 214103 2943 SH SOLE NONE 0 0 2943 WISDOMTREE TR EMER MKT HIGH FD 97717W315 138765 3204 SH SOLE NONE 0 0 3204 WISDOMTREE TR US AI ENHANCED 97717W406 116766 1170 SH SOLE NONE 0 0 1170 WISDOMTREE TR INDIA ERNGS FD 97717W422 11491 238 SH SOLE NONE 0 0 238 WISDOMTREE TR US MIDCAP DIVID 97717W505 1169095 24997 SH SOLE NONE 0 0 24997 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19195 550 SH SOLE NONE 0 0 550 WISDOMTREE TR WISDOMTREE US VA 97717W547 36495 500 SH SOLE NONE 0 0 500 WISDOMTREE TR US SMALLCAP FUND 97717W562 125692 2667 SH SOLE NONE 0 0 2667 WISDOMTREE TR US MIDCAP FUND 97717W570 19038 329 SH SOLE 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