# EDGAR Filing Document

**Accession Number:** 0000810121
**File Stem:** 0000810121-23-000001
**Filing Date:** 2023-2
**Character Count:** 305820
**Document Hash:** b85104917389bdcd76433b1aa0208f5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810121-23-000001.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0000810121-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOUR INVESTMENTS, INC.
- **CENTRAL INDEX KEY:** 0000810121
- **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:** 23636979

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HARBOUR INVESTMENTS INC.<br>**Address:** 575 D'ONOFRIO DRIVE<br>SUITE 300<br>MADISON, WI 53719

**Form 13F File Number:** 028-21191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Dushek<br>**Title:** VP Operations<br>**Phone:** 6086626100

**Signature, Place, and Date of Signing:**

Jim Dushek  Madison, WI  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2999

**Form 13F Information Table Value Total:** $1638469481

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 35476 | 471 | SH |  | SOLE | NONE | 0 | 0 | 471 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 46050 | 1512 | SH |  | SOLE | NONE | 0 | 0 | 1512 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 604 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| AFLAC INC | COM | 001055102 |  | 26402 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| AGCO CORP | COM | 001084102 |  | 8883 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| AGNC INVT CORP | COM | 00123Q104 |  | 349046 | 33724 | SH |  | SOLE | NONE | 0 | 0 | 33724 |
| AES CORP | COM | 00130H105 |  | 101034 | 3513 | SH |  | SOLE | NONE | 0 | 0 | 3513 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1385 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 478 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 98449 | 2586 | SH |  | SOLE | NONE | 0 | 0 | 2586 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 90581 | 1991 | SH |  | SOLE | NONE | 0 | 0 | 1991 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 13292 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 14461 | 568 | SH |  | SOLE | NONE | 0 | 0 | 568 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 24591 | 1087 | SH |  | SOLE | NONE | 0 | 0 | 1087 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 84053 | 1634 | SH |  | SOLE | NONE | 0 | 0 | 1634 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 376 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 863 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 925 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| AMMO INC | COM | 00175J107 |  | 3893 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 2250 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 80 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AT INC | COM | 00206R102 |  | 2156413 | 117133 | SH |  | SOLE | NONE | 0 | 0 | 117133 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4371042 | 139918 | SH |  | SOLE | NONE | 0 | 0 | 139918 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 49237 | 1201 | SH |  | SOLE | NONE | 0 | 0 | 1201 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 85198 | 3018 | SH |  | SOLE | NONE | 0 | 0 | 3018 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1739029 | 45111 | SH |  | SOLE | NONE | 0 | 0 | 45111 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 8401 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 2312 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7035 | 493 | SH |  | SOLE | NONE | 0 | 0 | 493 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 16045 | 1295 | SH |  | SOLE | NONE | 0 | 0 | 1295 |
| AZZ INC | COM | 002474104 |  | 523 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ABBOTT LABS | COM | 002824100 |  | 2225038 | 20266 | SH |  | SOLE | NONE | 0 | 0 | 20266 |
| ABBVIE INC | COM | 00287Y109 |  | 2336085 | 14455 | SH |  | SOLE | NONE | 0 | 0 | 14455 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 3945 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 7227 | 1066 | SH |  | SOLE | NONE | 0 | 0 | 1066 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 19856 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 9265 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1054615 | 30489 | SH |  | SOLE | NONE | 0 | 0 | 30489 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 991 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 45329 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 39066 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 525847 | 30100 | SH |  | SOLE | NONE | 0 | 0 | 30100 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 55326 | 7093 | SH |  | SOLE | NONE | 0 | 0 | 7093 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 14094 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 1350 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 226307 | 8500 | SH |  | SOLE | NONE | 0 | 0 | 8500 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 17671 | 1110 | SH |  | SOLE | NONE | 0 | 0 | 1110 |
| ACCURAY INC | COM | 004397105 |  | 31264 | 14959 | SH |  | SOLE | NONE | 0 | 0 | 14959 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 15750 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 127014 | 1659 | SH |  | SOLE | NONE | 0 | 0 | 1659 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7452 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2505 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 2177 | 12860 | SH |  | SOLE | NONE | 0 | 0 | 12860 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 261560 | 17989 | SH |  | SOLE | NONE | 0 | 0 | 17989 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 817 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 155140 | 461 | SH |  | SOLE | NONE | 0 | 0 | 461 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3529 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1973 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 70 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 16909 | 4697 | SH |  | SOLE | NONE | 0 | 0 | 4697 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 4283 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ADVANSIX INC | COM | 00773T101 |  | 6467 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5593 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1956443 | 30206 | SH |  | SOLE | NONE | 0 | 0 | 30206 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 45165 | 551 | SH |  | SOLE | NONE | 0 | 0 | 551 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 4798 | 952 | SH |  | SOLE | NONE | 0 | 0 | 952 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4061 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 918 | 675 | SH |  | SOLE | NONE | 0 | 0 | 675 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 281615 | 1882 | SH |  | SOLE | NONE | 0 | 0 | 1882 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 29218 | 562 | SH |  | SOLE | NONE | 0 | 0 | 562 |
| AGENUS INC | COM NEW | 00847G705 |  | 1200 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AGILITI INC | COM | 00848J104 |  | 7225 | 443 | SH |  | SOLE | NONE | 0 | 0 | 443 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 13982 | 510 | SH |  | SOLE | NONE | 0 | 0 | 510 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 237274 | 8826 | SH |  | SOLE | NONE | 0 | 0 | 8826 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 97598 | 3507 | SH |  | SOLE | NONE | 0 | 0 | 3507 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 5650 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 44379 | 1818 | SH |  | SOLE | NONE | 0 | 0 | 1818 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 285290 | 10786 | SH |  | SOLE | NONE | 0 | 0 | 10786 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 301261 | 13401 | SH |  | SOLE | NONE | 0 | 0 | 13401 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 11703 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| AIRBNB INC | COM CL A | 009066101 |  | 57713 | 675 | SH |  | SOLE | NONE | 0 | 0 | 675 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 230249 | 747 | SH |  | SOLE | NONE | 0 | 0 | 747 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 32449 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 151 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1686 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 333 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 22445 | 523 | SH |  | SOLE | NONE | 0 | 0 | 523 |
| ALBEMARLE CORP | COM | 012653101 |  | 250902 | 1157 | SH |  | SOLE | NONE | 0 | 0 | 1157 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9126 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| ALCOA CORP | COM | 013872106 |  | 983404 | 21628 | SH |  | SOLE | NONE | 0 | 0 | 21628 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 34378 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 348396 | 3955 | SH |  | SOLE | NONE | 0 | 0 | 3955 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 80142 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10032 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| ATI INC | COM | 01741R102 |  | 127144 | 4258 | SH |  | SOLE | NONE | 0 | 0 | 4258 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 884 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ALLETE INC | COM NEW | 018522300 |  | 685523 | 10627 | SH |  | SOLE | NONE | 0 | 0 | 10627 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2465 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 14033 | 1522 | SH |  | SOLE | NONE | 0 | 0 | 1522 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2560017 | 46369 | SH |  | SOLE | NONE | 0 | 0 | 46369 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 30666 | 892 | SH |  | SOLE | NONE | 0 | 0 | 892 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 525 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 6962 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 79706 | 1916 | SH |  | SOLE | NONE | 0 | 0 | 1916 |
| ALLSTATE CORP | COM | 020002101 |  | 263261 | 1941 | SH |  | SOLE | NONE | 0 | 0 | 1941 |
| ALLY FINL INC | COM | 02005N100 |  | 55917 | 2287 | SH |  | SOLE | NONE | 0 | 0 | 2287 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9744 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 46738 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 485 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 7451 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 15405 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2122422 | 23920 | SH |  | SOLE | NONE | 0 | 0 | 23920 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4217218 | 47798 | SH |  | SOLE | NONE | 0 | 0 | 47798 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 955 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1355060 | 29645 | SH |  | SOLE | NONE | 0 | 0 | 29645 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 2499 | 2065 | SH |  | SOLE | NONE | 0 | 0 | 2065 |
| AMAZON COM INC | COM | 023135106 |  | 9632167 | 114669 | SH |  | SOLE | NONE | 0 | 0 | 114669 |
| AMEDISYS INC | COM | 023436108 |  | 1420 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1023 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 8412 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| AMEREN CORP | COM | 023608102 |  | 56998 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 58386 | 3208 | SH |  | SOLE | NONE | 0 | 0 | 3208 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 93708 | 7367 | SH |  | SOLE | NONE | 0 | 0 | 7367 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 92899 | 2143 | SH |  | SOLE | NONE | 0 | 0 | 2143 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 98204 | 2177 | SH |  | SOLE | NONE | 0 | 0 | 2177 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 29059 | 576 | SH |  | SOLE | NONE | 0 | 0 | 576 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 21276 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 230024 | 3087 | SH |  | SOLE | NONE | 0 | 0 | 3087 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 877489 | 9242 | SH |  | SOLE | NONE | 0 | 0 | 9242 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 705 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 974319 | 6594 | SH |  | SOLE | NONE | 0 | 0 | 6594 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 530380 | 89440 | SH |  | SOLE | NONE | 0 | 0 | 89440 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 46020 | 728 | SH |  | SOLE | NONE | 0 | 0 | 728 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 1443 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2756 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| AMER STATES WTR CO | COM | 029899101 |  | 62934 | 680 | SH |  | SOLE | NONE | 0 | 0 | 680 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 479452 | 2263 | SH |  | SOLE | NONE | 0 | 0 | 2263 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 78801 | 517 | SH |  | SOLE | NONE | 0 | 0 | 517 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 126509 | 44703 | SH |  | SOLE | NONE | 0 | 0 | 44703 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 82099 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 16902 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 316361 | 1016 | SH |  | SOLE | NONE | 0 | 0 | 1016 |
| AMETEK INC | COM | 031100100 |  | 27385 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| AMGEN INC | COM | 031162100 |  | 1359620 | 5177 | SH |  | SOLE | NONE | 0 | 0 | 5177 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 32901 | 1372 | SH |  | SOLE | NONE | 0 | 0 | 1372 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 33502 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7565 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 206782 | 5303 | SH |  | SOLE | NONE | 0 | 0 | 5303 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 669363 | 18666 | SH |  | SOLE | NONE | 0 | 0 | 18666 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 28870 | 1909 | SH |  | SOLE | NONE | 0 | 0 | 1909 |
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 |  | 161677 | 7872 | SH |  | SOLE | NONE | 0 | 0 | 7872 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 47250 | 4035 | SH |  | SOLE | NONE | 0 | 0 | 4035 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 183304 | 15734 | SH |  | SOLE | NONE | 0 | 0 | 15734 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 5686 | 1117 | SH |  | SOLE | NONE | 0 | 0 | 1117 |
| AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 |  | 2797 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 41623 | 1702 | SH |  | SOLE | NONE | 0 | 0 | 1702 |
| ANALOG DEVICES INC | COM | 032654105 |  | 123543 | 753 | SH |  | SOLE | NONE | 0 | 0 | 753 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 4630 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 630120 | 10495 | SH |  | SOLE | NONE | 0 | 0 | 10495 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 231205 | 10968 | SH |  | SOLE | NONE | 0 | 0 | 10968 |
| ANSYS INC | COM | 03662Q105 |  | 29716 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 380402 | 12275 | SH |  | SOLE | NONE | 0 | 0 | 12275 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 440777 | 859 | SH |  | SOLE | NONE | 0 | 0 | 859 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11953 | 1108 | SH |  | SOLE | NONE | 0 | 0 | 1108 |
| APA CORPORATION | COM | 03743Q108 |  | 30482 | 653 | SH |  | SOLE | NONE | 0 | 0 | 653 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 139573 | 4068 | SH |  | SOLE | NONE | 0 | 0 | 4068 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 85902 | 7535 | SH |  | SOLE | NONE | 0 | 0 | 7535 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 72157 | 6706 | SH |  | SOLE | NONE | 0 | 0 | 6706 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6379 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| APPIAN CORP | CL A | 03782L101 |  | 2312 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| APPLE INC | COM | 037833100 |  | 34162240 | 262928 | SH |  | SOLE | NONE | 0 | 0 | 262928 |
| APPHARVEST INC | COM | 03783T103 |  | 103 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| APPLIED MATLS INC | COM | 038222105 |  | 115814 | 1189 | SH |  | SOLE | NONE | 0 | 0 | 1189 |
| AQUA METALS INC | COM | 03837J101 |  | 3613 | 2890 | SH |  | SOLE | NONE | 0 | 0 | 2890 |
| ARAMARK | COM | 03852U106 |  | 496 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2710 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 6 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 13739 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 192008 | 2068 | SH |  | SOLE | NONE | 0 | 0 | 2068 |
| ARCOSA INC | COM | 039653100 |  | 3315 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 5142 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| ARDELYX INC | COM | 039697107 |  | 1425 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7802 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 715399 | 38733 | SH |  | SOLE | NONE | 0 | 0 | 38733 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 6719 | 653 | SH |  | SOLE | NONE | 0 | 0 | 653 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9344 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 347 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 19370 | 3440 | SH |  | SOLE | NONE | 0 | 0 | 3440 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 329 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1255 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 38402 | 1293 | SH |  | SOLE | NONE | 0 | 0 | 1293 |
| ASANA INC | CL A | 04342Y104 |  | 2754 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 13 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ASHLAND INC | COM | 044186104 |  | 753 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 466494 | 20203 | SH |  | SOLE | NONE | 0 | 0 | 20203 |
| ASSURANT INC | COM | 04621X108 |  | 2878 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 423199 | 6242 | SH |  | SOLE | NONE | 0 | 0 | 6242 |
| ASTROTECH CORP | COM | 046484309 |  | 330 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7206 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 176174 | 1572 | SH |  | SOLE | NONE | 0 | 0 | 1572 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 904 | 1711 | SH |  | SOLE | NONE | 0 | 0 | 1711 |
| ATRION CORP | COM | 049904105 |  | 1119 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 6269 | 6795 | SH |  | SOLE | NONE | 0 | 0 | 6795 |
| AUTODESK INC | COM | 052769106 |  | 18500 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| AUTOLIV INC | COM | 052800109 |  | 7658 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 275420 | 1153 | SH |  | SOLE | NONE | 0 | 0 | 1153 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 123563 | 765 | SH |  | SOLE | NONE | 0 | 0 | 765 |
| AVANOS MED INC | COM | 05350V106 |  | 9498 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 1098 | 5600 | SH |  | SOLE | NONE | 0 | 0 | 5600 |
| AVANTOR INC | COM | 05352A100 |  | 316 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AVERY DENNISON CORP | COM | 053611109 |  | 165253 | 913 | SH |  | SOLE | NONE | 0 | 0 | 913 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2026 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2951 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| AVISTA CORP | COM | 05379B107 |  | 3562 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2381 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 75166 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5013 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| BCE INC | COM NEW | 05534B760 |  | 19206 | 437 | SH |  | SOLE | NONE | 0 | 0 | 437 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11909 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1305434 | 37373 | SH |  | SOLE | NONE | 0 | 0 | 37373 |
| BRC INC | COM CL A | 05601U105 |  | 6434 | 1053 | SH |  | SOLE | NONE | 0 | 0 | 1053 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2788 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| BADGER METER INC | COM | 056525108 |  | 48845 | 448 | SH |  | SOLE | NONE | 0 | 0 | 448 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 56961 | 498 | SH |  | SOLE | NONE | 0 | 0 | 498 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1028 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10247 | 347 | SH |  | SOLE | NONE | 0 | 0 | 347 |
| BALL CORP | COM | 058498106 |  | 13508 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1456 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5544 | 1879 | SH |  | SOLE | NONE | 0 | 0 | 1879 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 264476 | 11524 | SH |  | SOLE | NONE | 0 | 0 | 11524 |
| BANK AMERICA CORP | COM | 060505104 |  | 601846 | 18172 | SH |  | SOLE | NONE | 0 | 0 | 18172 |
| BANK FIRST CORP | COM | 06211J100 |  | 371280 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 498936 | 5507 | SH |  | SOLE | NONE | 0 | 0 | 5507 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 |  | 11469 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 |  | 51 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 4915 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 233893 | 5138 | SH |  | SOLE | NONE | 0 | 0 | 5138 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 103574 | 2115 | SH |  | SOLE | NONE | 0 | 0 | 2115 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 19180 | 479 | SH |  | SOLE | NONE | 0 | 0 | 479 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 53026 | 1573 | SH |  | SOLE | NONE | 0 | 0 | 1573 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8853 | 1135 | SH |  | SOLE | NONE | 0 | 0 | 1135 |
| BARINGS BDC INC | COM | 06759L103 |  | 75119 | 9217 | SH |  | SOLE | NONE | 0 | 0 | 9217 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 46 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| BARRICK GOLD CORP | COM | 067901108 |  | 44532 | 2592 | SH |  | SOLE | NONE | 0 | 0 | 2592 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 27984 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2233 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| BAXTER INTL INC | COM | 071813109 |  | 67127 | 1317 | SH |  | SOLE | NONE | 0 | 0 | 1317 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 333856 | 1313 | SH |  | SOLE | NONE | 0 | 0 | 1313 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 7038 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| BERKLEY W R CORP | COM | 084423102 |  | 12772 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3212869 | 10401 | SH |  | SOLE | NONE | 0 | 0 | 10401 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7856 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BEST BUY INC | COM | 086516101 |  | 128496 | 1602 | SH |  | SOLE | NONE | 0 | 0 | 1602 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 76857 | 1239 | SH |  | SOLE | NONE | 0 | 0 | 1239 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4481 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| BIG LOTS INC | COM | 089302103 |  | 12637 | 860 | SH |  | SOLE | NONE | 0 | 0 | 860 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3160 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| BIO RAD LABS INC | CL A | 090572207 |  | 26070 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 585 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6623 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| BIOGEN INC | COM | 09062X103 |  | 15508 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 26853 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15322 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 12 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 28562 | 2611 | SH |  | SOLE | NONE | 0 | 0 | 2611 |
| BLACK HILLS CORP | COM | 092113109 |  | 82650 | 1175 | SH |  | SOLE | NONE | 0 | 0 | 1175 |
| BLACKBERRY LTD | COM | 09228F103 |  | 261 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| BLACKLINE INC | COM | 09239B109 |  | 12579 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 31640 | 2564 | SH |  | SOLE | NONE | 0 | 0 | 2564 |
| BLACKROCK INC | COM | 09247X101 |  | 370455 | 523 | SH |  | SOLE | NONE | 0 | 0 | 523 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 10406 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 34522 | 2050 | SH |  | SOLE | NONE | 0 | 0 | 2050 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 18879 | 1819 | SH |  | SOLE | NONE | 0 | 0 | 1819 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 47807 | 4628 | SH |  | SOLE | NONE | 0 | 0 | 4628 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1568 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 38653 | 3827 | SH |  | SOLE | NONE | 0 | 0 | 3827 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 28602 | 656 | SH |  | SOLE | NONE | 0 | 0 | 656 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 12614 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 9919 | 1976 | SH |  | SOLE | NONE | 0 | 0 | 1976 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 29885 | 1416 | SH |  | SOLE | NONE | 0 | 0 | 1416 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 1971 | 544 | SH |  | SOLE | NONE | 0 | 0 | 544 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 12128 | 999 | SH |  | SOLE | NONE | 0 | 0 | 999 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 58292 | 5200 | SH |  | SOLE | NONE | 0 | 0 | 5200 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 20217 | 2089 | SH |  | SOLE | NONE | 0 | 0 | 2089 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 717 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2236 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 3729 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 86938 | 8720 | SH |  | SOLE | NONE | 0 | 0 | 8720 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 14974 | 707 | SH |  | SOLE | NONE | 0 | 0 | 707 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 18132 | 1276 | SH |  | SOLE | NONE | 0 | 0 | 1276 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 10922 | 385 | SH |  | SOLE | NONE | 0 | 0 | 385 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 52912 | 4089 | SH |  | SOLE | NONE | 0 | 0 | 4089 |
| BLACKSTONE INC | COM | 09260D107 |  | 256114 | 3452 | SH |  | SOLE | NONE | 0 | 0 | 3452 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 89031 | 5770 | SH |  | SOLE | NONE | 0 | 0 | 5770 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 32743 | 1465 | SH |  | SOLE | NONE | 0 | 0 | 1465 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 |  | 17 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 4963 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1646 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| BLOCK H  R INC | COM | 093671105 |  | 45190 | 1238 | SH |  | SOLE | NONE | 0 | 0 | 1238 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 193686 | 10130 | SH |  | SOLE | NONE | 0 | 0 | 10130 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 954 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 8762 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 4796 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 13478 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| BOEING CO | COM | 097023105 |  | 2121611 | 11138 | SH |  | SOLE | NONE | 0 | 0 | 11138 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 451 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62474 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3972 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| BORGWARNER INC | COM | 099724106 |  | 28100 | 698 | SH |  | SOLE | NONE | 0 | 0 | 698 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 89301 | 1930 | SH |  | SOLE | NONE | 0 | 0 | 1930 |
| BOYD GAMING CORP | COM | 103304101 |  | 70616 | 1295 | SH |  | SOLE | NONE | 0 | 0 | 1295 |
| BRADY CORP | CL A | 104674106 |  | 9420 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 289 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 2921 | 1781 | SH |  | SOLE | NONE | 0 | 0 | 1781 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 5960 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1956 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 3721 | 5725 | SH |  | SOLE | NONE | 0 | 0 | 5725 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1230 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 65471 | 10509 | SH |  | SOLE | NONE | 0 | 0 | 10509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1834346 | 25495 | SH |  | SOLE | NONE | 0 | 0 | 25495 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 105787 | 2646 | SH |  | SOLE | NONE | 0 | 0 | 2646 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29509 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| BROADCOM INC | COM | 11135F101 |  | 1302135 | 2329 | SH |  | SOLE | NONE | 0 | 0 | 2329 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 319 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 115269 | 3664 | SH |  | SOLE | NONE | 0 | 0 | 3664 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 8459 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 27064 | 944 | SH |  | SOLE | NONE | 0 | 0 | 944 |
| AZENTA INC | COM | 114340102 |  | 9781 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| BROWN  BROWN INC | COM | 115236101 |  | 2051 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| BRUNSWICK CORP | COM | 117043109 |  | 3244 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| BUCKLE INC | COM | 118440106 |  | 21405 | 472 | SH |  | SOLE | NONE | 0 | 0 | 472 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3374 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| BURLINGTON STORES INC | COM | 122017106 |  | 21493 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| BYLINE BANCORP INC | COM | 124411109 |  | 11485 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| C3 AI INC | CL A | 12468P104 |  | 7822 | 699 | SH |  | SOLE | NONE | 0 | 0 | 699 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11920 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3694 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 27238 | 2332 | SH |  | SOLE | NONE | 0 | 0 | 2332 |
| CDW CORP | COM | 12514G108 |  | 147156 | 824 | SH |  | SOLE | NONE | 0 | 0 | 824 |
| CF INDS HLDGS INC | COM | 125269100 |  | 39877 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4303 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| CIGNA CORP NEW | COM | 125523100 |  | 219429 | 662 | SH |  | SOLE | NONE | 0 | 0 | 662 |
| CME GROUP INC | COM | 12572Q105 |  | 89461 | 532 | SH |  | SOLE | NONE | 0 | 0 | 532 |
| CMS ENERGY CORP | COM | 125896100 |  | 65610 | 1036 | SH |  | SOLE | NONE | 0 | 0 | 1036 |
| CRH PLC | ADR | 12626K203 |  | 4576 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| CSG SYS INTL INC | COM | 126349109 |  | 3203 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| CSX CORP | COM | 126408103 |  | 170549 | 5505 | SH |  | SOLE | NONE | 0 | 0 | 5505 |
| CVS HEALTH CORP | COM | 126650100 |  | 913152 | 9799 | SH |  | SOLE | NONE | 0 | 0 | 9799 |
| CABLE ONE INC | COM | 12685J105 |  | 1424 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| COTERRA ENERGY INC | COM | 127097103 |  | 113346 | 4613 | SH |  | SOLE | NONE | 0 | 0 | 4613 |
| CACI INTL INC | CL A | 127190304 |  | 1202 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 60561 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 22131 | 532 | SH |  | SOLE | NONE | 0 | 0 | 532 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1730062 | 164611 | SH |  | SOLE | NONE | 0 | 0 | 164611 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 420308 | 47600 | SH |  | SOLE | NONE | 0 | 0 | 47600 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 133766 | 23972 | SH |  | SOLE | NONE | 0 | 0 | 23972 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 116578 | 11050 | SH |  | SOLE | NONE | 0 | 0 | 11050 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 76818 | 3749 | SH |  | SOLE | NONE | 0 | 0 | 3749 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 746727 | 55643 | SH |  | SOLE | NONE | 0 | 0 | 55643 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 70330 | 4630 | SH |  | SOLE | NONE | 0 | 0 | 4630 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3032 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 20 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 31144 | 1845 | SH |  | SOLE | NONE | 0 | 0 | 1845 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 399594 | 6737 | SH |  | SOLE | NONE | 0 | 0 | 6737 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3762 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 10661 | 532 | SH |  | SOLE | NONE | 0 | 0 | 532 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 56614 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 3701 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 3720 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 10013 | 368 | SH |  | SOLE | NONE | 0 | 0 | 368 |
| CAMECO CORP | COM | 13321L108 |  | 108680 | 4794 | SH |  | SOLE | NONE | 0 | 0 | 4794 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 24913 | 439 | SH |  | SOLE | NONE | 0 | 0 | 439 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 127970 | 1076 | SH |  | SOLE | NONE | 0 | 0 | 1076 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 303871 | 5472 | SH |  | SOLE | NONE | 0 | 0 | 5472 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 72129 | 967 | SH |  | SOLE | NONE | 0 | 0 | 967 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1391 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3098 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 10001 | 7300 | SH |  | SOLE | NONE | 0 | 0 | 7300 |
| CANON INC | SPONSORED ADR | 138006309 |  | 11144 | 514 | SH |  | SOLE | NONE | 0 | 0 | 514 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 33650 | 14567 | SH |  | SOLE | NONE | 0 | 0 | 14567 |
| CANTALOUPE INC | COM | 138103106 |  | 1305 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 152946 | 7343 | SH |  | SOLE | NONE | 0 | 0 | 7343 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 954613 | 47874 | SH |  | SOLE | NONE | 0 | 0 | 47874 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 406546 | 18101 | SH |  | SOLE | NONE | 0 | 0 | 18101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2252516 | 95486 | SH |  | SOLE | NONE | 0 | 0 | 95486 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 325072 | 15472 | SH |  | SOLE | NONE | 0 | 0 | 15472 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 1458417 | 65459 | SH |  | SOLE | NONE | 0 | 0 | 65459 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 140377 | 5362 | SH |  | SOLE | NONE | 0 | 0 | 5362 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 711775 | 7657 | SH |  | SOLE | NONE | 0 | 0 | 7657 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2685 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 49351 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| CARLISLE COS INC | COM | 142339100 |  | 5185 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| CARMAX INC | COM | 143130102 |  | 122 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 269954 | 33493 | SH |  | SOLE | NONE | 0 | 0 | 33493 |
| CARNIVAL PLC | ADR | 14365C103 |  | 165 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 150952 | 3659 | SH |  | SOLE | NONE | 0 | 0 | 3659 |
| CARTERS INC | COM | 146229109 |  | 9326 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| CARVANA CO | CL A | 146869102 |  | 616 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 149417 | 666 | SH |  | SOLE | NONE | 0 | 0 | 666 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 7680 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| CATALENT INC | COM | 148806102 |  | 8327 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| CATERPILLAR INC | COM | 149123101 |  | 1081717 | 4515 | SH |  | SOLE | NONE | 0 | 0 | 4515 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 4654 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| CELANESE CORP DEL | COM | 150870103 |  | 24852 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 68 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4370 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 39613 | 9781 | SH |  | SOLE | NONE | 0 | 0 | 9781 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15172 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20419 | 1052 | SH |  | SOLE | NONE | 0 | 0 | 1052 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 361589 | 12057 | SH |  | SOLE | NONE | 0 | 0 | 12057 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 823 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| CENTRAL SECS CORP | COM | 155123102 |  | 39432 | 1181 | SH |  | SOLE | NONE | 0 | 0 | 1181 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3183 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| CERENCE INC | COM | 156727109 |  | 296 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 321 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CEVA INC | COM | 157210105 |  | 640 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 1240 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 79699 | 8363 | SH |  | SOLE | NONE | 0 | 0 | 8363 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14164 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| CHART INDS INC | COM | 16115Q308 |  | 39870 | 346 | SH |  | SOLE | NONE | 0 | 0 | 346 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 56630 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 4969 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 55 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12250 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| CHEMOURS CO | COM | 163851108 |  | 6801 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 569 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 438522 | 2924 | SH |  | SOLE | NONE | 0 | 0 | 2924 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 634028 | 5365 | SH |  | SOLE | NONE | 0 | 0 | 5365 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3085885 | 17193 | SH |  | SOLE | NONE | 0 | 0 | 17193 |
| CHEWY INC | CL A | 16679L109 |  | 6600 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 70655 | 1940 | SH |  | SOLE | NONE | 0 | 0 | 1940 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 362899 | 65982 | SH |  | SOLE | NONE | 0 | 0 | 65982 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 45787 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14429 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 75269 | 356 | SH |  | SOLE | NONE | 0 | 0 | 356 |
| CIENA CORP | COM NEW | 171779309 |  | 10196 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 97131 | 949 | SH |  | SOLE | NONE | 0 | 0 | 949 |
| CION INVT CORP | COM | 17259U204 |  | 146495 | 15025 | SH |  | SOLE | NONE | 0 | 0 | 15025 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16386 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 1895525 | 39789 | SH |  | SOLE | NONE | 0 | 0 | 39789 |
| CINTAS CORP | COM | 172908105 |  | 1806 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 6858 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 254311 | 5623 | SH |  | SOLE | NONE | 0 | 0 | 5623 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 164213 | 4171 | SH |  | SOLE | NONE | 0 | 0 | 4171 |
| CLEAN HARBORS INC | COM | 184496107 |  | 114 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 6432 | 1237 | SH |  | SOLE | NONE | 0 | 0 | 1237 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 934 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 38 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 388734 | 24130 | SH |  | SOLE | NONE | 0 | 0 | 24130 |
| CLOROX CO DEL | COM | 189054109 |  | 547253 | 3900 | SH |  | SOLE | NONE | 0 | 0 | 3900 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 70 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35309 | 781 | SH |  | SOLE | NONE | 0 | 0 | 781 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 25 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| COCA COLA CONS INC | COM | 191098102 |  | 12809 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| COCA COLA CO | COM | 191216100 |  | 2350172 | 36947 | SH |  | SOLE | NONE | 0 | 0 | 36947 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 867 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| COGNEX CORP | COM | 192422103 |  | 4947 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 118528 | 2073 | SH |  | SOLE | NONE | 0 | 0 | 2073 |
| COHERENT CORP | COM | 19247G107 |  | 7266 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 66440 | 5777 | SH |  | SOLE | NONE | 0 | 0 | 5777 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 7338 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1490940 | 73157 | SH |  | SOLE | NONE | 0 | 0 | 73157 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 99247 | 4137 | SH |  | SOLE | NONE | 0 | 0 | 4137 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 17765 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 259880 | 13882 | SH |  | SOLE | NONE | 0 | 0 | 13882 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 79415 | 2244 | SH |  | SOLE | NONE | 0 | 0 | 2244 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 833424 | 10578 | SH |  | SOLE | NONE | 0 | 0 | 10578 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 59357 | 3433 | SH |  | SOLE | NONE | 0 | 0 | 3433 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 106142 | 5265 | SH |  | SOLE | NONE | 0 | 0 | 5265 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 18405 | 941 | SH |  | SOLE | NONE | 0 | 0 | 941 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4062 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 17701 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 414166 | 11843 | SH |  | SOLE | NONE | 0 | 0 | 11843 |
| COMERICA INC | COM | 200340107 |  | 104353 | 1561 | SH |  | SOLE | NONE | 0 | 0 | 1561 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3202 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 39799 | 824 | SH |  | SOLE | NONE | 0 | 0 | 824 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 29930 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 241 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COMSTOCK RES INC | COM | 205768302 |  | 2742 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 72457 | 1872 | SH |  | SOLE | NONE | 0 | 0 | 1872 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1731 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| CONDUENT INC | COM | 206787103 |  | 166 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1535 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1139711 | 9659 | SH |  | SOLE | NONE | 0 | 0 | 9659 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 376 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3250 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 325320 | 3413 | SH |  | SOLE | NONE | 0 | 0 | 3413 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 428682 | 1850 | SH |  | SOLE | NONE | 0 | 0 | 1850 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 154504 | 1792 | SH |  | SOLE | NONE | 0 | 0 | 1792 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 28 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| COOPER COS INC | COM NEW | 216648402 |  | 14549 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| COPART INC | COM | 217204106 |  | 40187 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| CORECIVIC INC | COM | 21871N101 |  | 20093 | 1738 | SH |  | SOLE | NONE | 0 | 0 | 1738 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 280 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| CORNING INC | COM | 219350105 |  | 230674 | 7222 | SH |  | SOLE | NONE | 0 | 0 | 7222 |
| QUIDELORTHO CORP | COM | 219798105 |  | 86 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 13356 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| CORTEVA INC | COM | 22052L104 |  | 71761 | 1221 | SH |  | SOLE | NONE | 0 | 0 | 1221 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3292127 | 7212 | SH |  | SOLE | NONE | 0 | 0 | 7212 |
| COSTAR GROUP INC | COM | 22160N109 |  | 37172 | 481 | SH |  | SOLE | NONE | 0 | 0 | 481 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 158 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| COUPANG INC | CL A | 22266T109 |  | 338 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1800 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| CRANE HLDGS CO | COM | 224441105 |  | 117928 | 1174 | SH |  | SOLE | NONE | 0 | 0 | 1174 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2846 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 744 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1429 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 140602 | 79888 | SH |  | SOLE | NONE | 0 | 0 | 79888 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1536 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| CREXENDO INC | COM | 226552107 |  | 76 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1694 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| CROCS INC | COM | 227046109 |  | 5422 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3447 | 1357 | SH |  | SOLE | NONE | 0 | 0 | 1357 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 30528 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 244694 | 2324 | SH |  | SOLE | NONE | 0 | 0 | 2324 |
| CROWN CASTLE INC | COM | 22822V101 |  | 170377 | 1256 | SH |  | SOLE | NONE | 0 | 0 | 1256 |
| CROWN HLDGS INC | COM | 228368106 |  | 11756 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 14279 | 823 | SH |  | SOLE | NONE | 0 | 0 | 823 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1251 | 439 | SH |  | SOLE | NONE | 0 | 0 | 439 |
| CUE HEALTH INC | COM | 229790100 |  | 559 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| CUMMINS INC | COM | 231021106 |  | 224361 | 926 | SH |  | SOLE | NONE | 0 | 0 | 926 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 30 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 46757 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| DBX ETF TR | XTRACKERS S SM | 233051119 |  | 60031 | 2618 | SH |  | SOLE | NONE | 0 | 0 | 2618 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 63245 | 2574 | SH |  | SOLE | NONE | 0 | 0 | 2574 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 129254 | 3740 | SH |  | SOLE | NONE | 0 | 0 | 3740 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11596 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 7277 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 402347 | 11936 | SH |  | SOLE | NONE | 0 | 0 | 11936 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 21408 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 705 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 50115 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 6556 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 558773 | 49669 | SH |  | SOLE | NONE | 0 | 0 | 49669 |
| D R HORTON INC | COM | 23331A109 |  | 46749 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| DTE ENERGY CO | COM | 233331107 |  | 213552 | 1817 | SH |  | SOLE | NONE | 0 | 0 | 1817 |
| DWS MUN INCOME TR | COM | 233368109 |  | 16290 | 1892 | SH |  | SOLE | NONE | 0 | 0 | 1892 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 2418 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 54486 | 986 | SH |  | SOLE | NONE | 0 | 0 | 986 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 636 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| DANAHER CORPORATION | COM | 235851102 |  | 319566 | 1204 | SH |  | SOLE | NONE | 0 | 0 | 1204 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 54 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6486 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 402468 | 2909 | SH |  | SOLE | NONE | 0 | 0 | 2909 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 36302 | 580 | SH |  | SOLE | NONE | 0 | 0 | 580 |
| DATADOG INC | CL A COM | 23804L103 |  | 7791 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| DAVITA INC | COM | 23918K108 |  | 8363 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2395 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 1629460 | 3800 | SH |  | SOLE | NONE | 0 | 0 | 3800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25176 | 626 | SH |  | SOLE | NONE | 0 | 0 | 626 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 419236 | 12758 | SH |  | SOLE | NONE | 0 | 0 | 12758 |
| DENBURY INC | COM | 24790A101 |  | 3481 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| DELUXE CORP | COM | 248019101 |  | 2038 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| DENISON MINES CORP | COM | 248356107 |  | 1840 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| DENNYS CORP | COM | 24869P104 |  | 1842 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 24963 | 784 | SH |  | SOLE | NONE | 0 | 0 | 784 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 8510 | 6257 | SH |  | SOLE | NONE | 0 | 0 | 6257 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 440811 | 7166 | SH |  | SOLE | NONE | 0 | 0 | 7166 |
| DEXCOM INC | COM | 252131107 |  | 14948 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 222203 | 1247 | SH |  | SOLE | NONE | 0 | 0 | 1247 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19699 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 100084 | 832 | SH |  | SOLE | NONE | 0 | 0 | 832 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 213 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| DIGI INTL INC | COM | 253798102 |  | 5848 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 142098 | 1417 | SH |  | SOLE | NONE | 0 | 0 | 1417 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 11310 | 754 | SH |  | SOLE | NONE | 0 | 0 | 754 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2877 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 103154 | 4050 | SH |  | SOLE | NONE | 0 | 0 | 4050 |
| DILLARDS INC | CL A | 254067101 |  | 9373 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20508 | 819 | SH |  | SOLE | NONE | 0 | 0 | 819 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19316 | 880 | SH |  | SOLE | NONE | 0 | 0 | 880 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 34293 | 824 | SH |  | SOLE | NONE | 0 | 0 | 824 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 173061 | 3383 | SH |  | SOLE | NONE | 0 | 0 | 3383 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 98316 | 2237 | SH |  | SOLE | NONE | 0 | 0 | 2237 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 206550 | 8507 | SH |  | SOLE | NONE | 0 | 0 | 8507 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 306067 | 9142 | SH |  | SOLE | NONE | 0 | 0 | 9142 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17666 | 581 | SH |  | SOLE | NONE | 0 | 0 | 581 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 864 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 165823 | 7677 | SH |  | SOLE | NONE | 0 | 0 | 7677 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 78636 | 8132 | SH |  | SOLE | NONE | 0 | 0 | 8132 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 255101 | 4107 | SH |  | SOLE | NONE | 0 | 0 | 4107 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 55596 | 871 | SH |  | SOLE | NONE | 0 | 0 | 871 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 4796 | 840 | SH |  | SOLE | NONE | 0 | 0 | 840 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 12312 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 611 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 368 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 767 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| DISNEY WALT CO | COM | 254687106 |  | 2262076 | 26037 | SH |  | SOLE | NONE | 0 | 0 | 26037 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 179835 | 1838 | SH |  | SOLE | NONE | 0 | 0 | 1838 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 716 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| DOCGO INC | COM | 256086109 |  | 14847 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| DOCUSIGN INC | COM | 256163106 |  | 68832 | 1242 | SH |  | SOLE | NONE | 0 | 0 | 1242 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5079 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 294094 | 1194 | SH |  | SOLE | NONE | 0 | 0 | 1194 |
| DOLLAR TREE INC | COM | 256746108 |  | 41159 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 691260 | 11273 | SH |  | SOLE | NONE | 0 | 0 | 11273 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21823 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| DONALDSON INC | COM | 257651109 |  | 76060 | 1292 | SH |  | SOLE | NONE | 0 | 0 | 1292 |
| DOORDASH INC | CL A | 25809K105 |  | 1025 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 8404 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 106397 | 9594 | SH |  | SOLE | NONE | 0 | 0 | 9594 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10976 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 190 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 407 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DOVER CORP | COM | 260003108 |  | 140826 | 1040 | SH |  | SOLE | NONE | 0 | 0 | 1040 |
| DOW INC | COM | 260557103 |  | 251067 | 4982 | SH |  | SOLE | NONE | 0 | 0 | 4982 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19853 | 1743 | SH |  | SOLE | NONE | 0 | 0 | 1743 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 282 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1439920 | 13981 | SH |  | SOLE | NONE | 0 | 0 | 13981 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 33014 | 5342 | SH |  | SOLE | NONE | 0 | 0 | 5342 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 187483 | 2732 | SH |  | SOLE | NONE | 0 | 0 | 2732 |
| DOXIMITY INC | CL A | 26622P107 |  | 16780 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DURECT CORP | COM NEW | 266605500 |  | 1730 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3383 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2107 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2073 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 203 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8572 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| EOG RES INC | COM | 26875P101 |  | 213190 | 1646 | SH |  | SOLE | NONE | 0 | 0 | 1646 |
| EQT CORP | COM | 26884L109 |  | 28845 | 853 | SH |  | SOLE | NONE | 0 | 0 | 853 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 27587 | 731 | SH |  | SOLE | NONE | 0 | 0 | 731 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 1823 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 69274 | 3745 | SH |  | SOLE | NONE | 0 | 0 | 3745 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 255 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 88270 | 2955 | SH |  | SOLE | NONE | 0 | 0 | 2955 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 26277 | 644 | SH |  | SOLE | NONE | 0 | 0 | 644 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 123245 | 4814 | SH |  | SOLE | NONE | 0 | 0 | 4814 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 19358 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 442219 | 15173 | SH |  | SOLE | NONE | 0 | 0 | 15173 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 54334 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 30471 | 1784 | SH |  | SOLE | NONE | 0 | 0 | 1784 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 1863 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 18468 | 739 | SH |  | SOLE | NONE | 0 | 0 | 739 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 15336 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 49582 | 2099 | SH |  | SOLE | NONE | 0 | 0 | 2099 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 12458 | 614 | SH |  | SOLE | NONE | 0 | 0 | 614 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 9777 | 539 | SH |  | SOLE | NONE | 0 | 0 | 539 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 11101 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 4201 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 20191 | 4740 | SH |  | SOLE | NONE | 0 | 0 | 4740 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 50366 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 2250 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 4755 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 33191 | 754 | SH |  | SOLE | NONE | 0 | 0 | 754 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 1906444 | 38608 | SH |  | SOLE | NONE | 0 | 0 | 38608 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 31524 | 7400 | SH |  | SOLE | NONE | 0 | 0 | 7400 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9951 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 43228 | 3029 | SH |  | SOLE | NONE | 0 | 0 | 3029 |
| EASTMAN CHEM CO | COM | 277432100 |  | 37718 | 463 | SH |  | SOLE | NONE | 0 | 0 | 463 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 61 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 5797 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 10403 | 1054 | SH |  | SOLE | NONE | 0 | 0 | 1054 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2069 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 985647 | 94865 | SH |  | SOLE | NONE | 0 | 0 | 94865 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 53580 | 2350 | SH |  | SOLE | NONE | 0 | 0 | 2350 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 173072 | 18432 | SH |  | SOLE | NONE | 0 | 0 | 18432 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 134293 | 12366 | SH |  | SOLE | NONE | 0 | 0 | 12366 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 25512 | 2332 | SH |  | SOLE | NONE | 0 | 0 | 2332 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 17365 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 1150 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 23183 | 1763 | SH |  | SOLE | NONE | 0 | 0 | 1763 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 32800 | 2671 | SH |  | SOLE | NONE | 0 | 0 | 2671 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2134 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 170658 | 22604 | SH |  | SOLE | NONE | 0 | 0 | 22604 |
| EBAY INC. | COM | 278642103 |  | 39438 | 951 | SH |  | SOLE | NONE | 0 | 0 | 951 |
| ECOLAB INC | COM | 278865100 |  | 104913 | 721 | SH |  | SOLE | NONE | 0 | 0 | 721 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3854 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EDISON INTL | COM | 281020107 |  | 89450 | 1406 | SH |  | SOLE | NONE | 0 | 0 | 1406 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4329 | 488 | SH |  | SOLE | NONE | 0 | 0 | 488 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 191300 | 2564 | SH |  | SOLE | NONE | 0 | 0 | 2564 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 248 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1136 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 91 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 85 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29943 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 35689 | 1962 | SH |  | SOLE | NONE | 0 | 0 | 1962 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 6541 | 953 | SH |  | SOLE | NONE | 0 | 0 | 953 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5135 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30363 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| EMERSON ELEC CO | COM | 291011104 |  | 458005 | 4768 | SH |  | SOLE | NONE | 0 | 0 | 4768 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2670 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1380 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ENBRIDGE INC | COM | 29250N105 |  | 580532 | 14847 | SH |  | SOLE | NONE | 0 | 0 | 14847 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2826 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3355 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1908949 | 160821 | SH |  | SOLE | NONE | 0 | 0 | 160821 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 163480 | 617 | SH |  | SOLE | NONE | 0 | 0 | 617 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9952 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| ENTEGRIS INC | COM | 29362U104 |  | 196836 | 3001 | SH |  | SOLE | NONE | 0 | 0 | 3001 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3600 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 868395 | 36003 | SH |  | SOLE | NONE | 0 | 0 | 36003 |
| EPAM SYS INC | COM | 29414B104 |  | 30480 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 14949 | 444 | SH |  | SOLE | NONE | 0 | 0 | 444 |
| EQUIFAX INC | COM | 294429105 |  | 9329 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| EQUINIX INC | COM | 29444U700 |  | 89739 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 255433 | 7133 | SH |  | SOLE | NONE | 0 | 0 | 7133 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3358 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 7980 | 1191 | SH |  | SOLE | NONE | 0 | 0 | 1191 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 81036 | 13876 | SH |  | SOLE | NONE | 0 | 0 | 13876 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2238 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 44 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 38 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 114693 | 2403 | SH |  | SOLE | NONE | 0 | 0 | 2403 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3391 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| ETSY INC | COM | 29786A106 |  | 33538 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1418 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| EVERBRIDGE INC | COM | 29978A104 |  | 59 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 57158 | 908 | SH |  | SOLE | NONE | 0 | 0 | 908 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50388 | 601 | SH |  | SOLE | NONE | 0 | 0 | 601 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 388515 | 13836 | SH |  | SOLE | NONE | 0 | 0 | 13836 |
| EVGO INC | CL A COM | 30052F100 |  | 5655 | 1265 | SH |  | SOLE | NONE | 0 | 0 | 1265 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1293053 | 26117 | SH |  | SOLE | NONE | 0 | 0 | 26117 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 1936 | 571 | SH |  | SOLE | NONE | 0 | 0 | 571 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 186514 | 4026 | SH |  | SOLE | NONE | 0 | 0 | 4026 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 1444 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 2030 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 23433 | 788 | SH |  | SOLE | NONE | 0 | 0 | 788 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 26122 | 1328 | SH |  | SOLE | NONE | 0 | 0 | 1328 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 29972 | 1155 | SH |  | SOLE | NONE | 0 | 0 | 1155 |
| EXELON CORP | COM | 30161N101 |  | 208948 | 4833 | SH |  | SOLE | NONE | 0 | 0 | 4833 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 40 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31711 | 362 | SH |  | SOLE | NONE | 0 | 0 | 362 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4210 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7172 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| EXPONENT INC | COM | 30214U102 |  | 3369 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| EXPRESS INC | COM | 30219E103 |  | 87 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 269191 | 1829 | SH |  | SOLE | NONE | 0 | 0 | 1829 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5225862 | 47379 | SH |  | SOLE | NONE | 0 | 0 | 47379 |
| FMC CORP | COM NEW | 302491303 |  | 37690 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| F N B CORP | COM | 302520101 |  | 4789 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| FFBW INC MD | COM | 30260M103 |  | 44350 | 3820 | SH |  | SOLE | NONE | 0 | 0 | 3820 |
| FS KKR CAP CORP | COM | 302635206 |  | 6485419 | 370595 | SH |  | SOLE | NONE | 0 | 0 | 370595 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 919795 | 195286 | SH |  | SOLE | NONE | 0 | 0 | 195286 |
| FTI CONSULTING INC | COM | 302941109 |  | 20962 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| META PLATFORMS INC | CL A | 30303M102 |  | 898338 | 7465 | SH |  | SOLE | NONE | 0 | 0 | 7465 |
| FAIR ISAAC CORP | COM | 303250104 |  | 77815 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 108440 | 22926 | SH |  | SOLE | NONE | 0 | 0 | 22926 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 47374 | 3355 | SH |  | SOLE | NONE | 0 | 0 | 3355 |
| FASTLY INC | CL A | 31188V100 |  | 8 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 484841 | 10246 | SH |  | SOLE | NONE | 0 | 0 | 10246 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 23994 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7714 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5882 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| FEDEX CORP | COM | 31428X106 |  | 355071 | 2050 | SH |  | SOLE | NONE | 0 | 0 | 2050 |
| F5 INC | COM | 315616102 |  | 66589 | 464 | SH |  | SOLE | NONE | 0 | 0 | 464 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 411067 | 10033 | SH |  | SOLE | NONE | 0 | 0 | 10033 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5135 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 163678 | 3653 | SH |  | SOLE | NONE | 0 | 0 | 3653 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1098849 | 35504 | SH |  | SOLE | NONE | 0 | 0 | 35504 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 311899 | 13083 | SH |  | SOLE | NONE | 0 | 0 | 13083 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 130205 | 2716 | SH |  | SOLE | NONE | 0 | 0 | 2716 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 138400 | 6453 | SH |  | SOLE | NONE | 0 | 0 | 6453 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 26794119 | 418789 | SH |  | SOLE | NONE | 0 | 0 | 418789 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 6899 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 11232 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 433510 | 4587 | SH |  | SOLE | NONE | 0 | 0 | 4587 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 3939 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 54999 | 1191 | SH |  | SOLE | NONE | 0 | 0 | 1191 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 22635 | 568 | SH |  | SOLE | NONE | 0 | 0 | 568 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3730 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8690 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 236502 | 5189 | SH |  | SOLE | NONE | 0 | 0 | 5189 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 50224 | 1617 | SH |  | SOLE | NONE | 0 | 0 | 1617 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 8512 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 26904 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 22066 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3006219 | 66775 | SH |  | SOLE | NONE | 0 | 0 | 66775 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 549629 | 8101 | SH |  | SOLE | NONE | 0 | 0 | 8101 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6822 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 58378 | 1779 | SH |  | SOLE | NONE | 0 | 0 | 1779 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6752 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1005 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 11257 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2064 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1979 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 9858 | 1182 | SH |  | SOLE | NONE | 0 | 0 | 1182 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 807400 | 19640 | SH |  | SOLE | NONE | 0 | 0 | 19640 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1463 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| FIRST SOLAR INC | COM | 336433107 |  | 180946 | 1208 | SH |  | SOLE | NONE | 0 | 0 | 1208 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 7713282 | 210976 | SH |  | SOLE | NONE | 0 | 0 | 210976 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3219028 | 40913 | SH |  | SOLE | NONE | 0 | 0 | 40913 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 170190 | 3067 | SH |  | SOLE | NONE | 0 | 0 | 3067 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 7880 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 1500 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 31267 | 820 | SH |  | SOLE | NONE | 0 | 0 | 820 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1145675 | 39739 | SH |  | SOLE | NONE | 0 | 0 | 39739 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 503132 | 6340 | SH |  | SOLE | NONE | 0 | 0 | 6340 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 250298 | 3637 | SH |  | SOLE | NONE | 0 | 0 | 3637 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 42282996 | 564149 | SH |  | SOLE | NONE | 0 | 0 | 564149 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1409673 | 9146 | SH |  | SOLE | NONE | 0 | 0 | 9146 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2127909 | 17279 | SH |  | SOLE | NONE | 0 | 0 | 17279 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 7633 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 442022 | 9367 | SH |  | SOLE | NONE | 0 | 0 | 9367 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 1021 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 598069 | 24401 | SH |  | SOLE | NONE | 0 | 0 | 24401 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 122723 | 5982 | SH |  | SOLE | NONE | 0 | 0 | 5982 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 96936 | 5274 | SH |  | SOLE | NONE | 0 | 0 | 5274 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 1904 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 1100826 | 39456 | SH |  | SOLE | NONE | 0 | 0 | 39456 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 11947 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 7313 | 2390 | SH |  | SOLE | NONE | 0 | 0 | 2390 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1173900 | 13223 | SH |  | SOLE | NONE | 0 | 0 | 13223 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2153183 | 20460 | SH |  | SOLE | NONE | 0 | 0 | 20460 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 5605 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 238950 | 9965 | SH |  | SOLE | NONE | 0 | 0 | 9965 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 41836805 | 1048279 | SH |  | SOLE | NONE | 0 | 0 | 1048279 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 573778 | 7166 | SH |  | SOLE | NONE | 0 | 0 | 7166 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 248106 | 5151 | SH |  | SOLE | NONE | 0 | 0 | 5151 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3827715 | 60980 | SH |  | SOLE | NONE | 0 | 0 | 60980 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1227217 | 71809 | SH |  | SOLE | NONE | 0 | 0 | 71809 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 851684 | 20793 | SH |  | SOLE | NONE | 0 | 0 | 20793 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1552122 | 14275 | SH |  | SOLE | NONE | 0 | 0 | 14275 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1575276 | 30582 | SH |  | SOLE | NONE | 0 | 0 | 30582 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1809289 | 29861 | SH |  | SOLE | NONE | 0 | 0 | 29861 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1118733 | 12220 | SH |  | SOLE | NONE | 0 | 0 | 12220 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 9966434 | 300103 | SH |  | SOLE | NONE | 0 | 0 | 300103 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 531857 | 9232 | SH |  | SOLE | NONE | 0 | 0 | 9232 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 216800 | 9864 | SH |  | SOLE | NONE | 0 | 0 | 9864 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 30405 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 20100 | 905 | SH |  | SOLE | NONE | 0 | 0 | 905 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 490146 | 35751 | SH |  | SOLE | NONE | 0 | 0 | 35751 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 910573 | 23523 | SH |  | SOLE | NONE | 0 | 0 | 23523 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 560648 | 14427 | SH |  | SOLE | NONE | 0 | 0 | 14427 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 516515 | 6584 | SH |  | SOLE | NONE | 0 | 0 | 6584 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 419294 | 4774 | SH |  | SOLE | NONE | 0 | 0 | 4774 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2057548 | 31265 | SH |  | SOLE | NONE | 0 | 0 | 31265 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1544381 | 16893 | SH |  | SOLE | NONE | 0 | 0 | 16893 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 1190576 | 104804 | SH |  | SOLE | NONE | 0 | 0 | 104804 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 147774 | 8532 | SH |  | SOLE | NONE | 0 | 0 | 8532 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 312 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 64055 | 1218 | SH |  | SOLE | NONE | 0 | 0 | 1218 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2809689 | 32207 | SH |  | SOLE | NONE | 0 | 0 | 32207 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 395580 | 12293 | SH |  | SOLE | NONE | 0 | 0 | 12293 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2972 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 160835 | 3370 | SH |  | SOLE | NONE | 0 | 0 | 3370 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 112866 | 5367 | SH |  | SOLE | NONE | 0 | 0 | 5367 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 417359 | 10718 | SH |  | SOLE | NONE | 0 | 0 | 10718 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 18817 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1310 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 364965 | 5985 | SH |  | SOLE | NONE | 0 | 0 | 5985 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 87517 | 1552 | SH |  | SOLE | NONE | 0 | 0 | 1552 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 43572 | 1014 | SH |  | SOLE | NONE | 0 | 0 | 1014 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 172690 | 3124 | SH |  | SOLE | NONE | 0 | 0 | 3124 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2330143 | 51760 | SH |  | SOLE | NONE | 0 | 0 | 51760 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 2884 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 757967 | 28399 | SH |  | SOLE | NONE | 0 | 0 | 28399 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4283754 | 96070 | SH |  | SOLE | NONE | 0 | 0 | 96070 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4820770 | 123800 | SH |  | SOLE | NONE | 0 | 0 | 123800 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 20516 | 799 | SH |  | SOLE | NONE | 0 | 0 | 799 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 467 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 165006 | 14411 | SH |  | SOLE | NONE | 0 | 0 | 14411 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 4967 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 3184275 | 212710 | SH |  | SOLE | NONE | 0 | 0 | 212710 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 461795 | 9665 | SH |  | SOLE | NONE | 0 | 0 | 9665 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 18634 | 964 | SH |  | SOLE | NONE | 0 | 0 | 964 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 24425670 | 556140 | SH |  | SOLE | NONE | 0 | 0 | 556140 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1977826 | 42488 | SH |  | SOLE | NONE | 0 | 0 | 42488 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 |  | 3193 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 714629 | 24735 | SH |  | SOLE | NONE | 0 | 0 | 24735 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 149305 | 9746 | SH |  | SOLE | NONE | 0 | 0 | 9746 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 3171662 | 71887 | SH |  | SOLE | NONE | 0 | 0 | 71887 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 51875 | 1452 | SH |  | SOLE | NONE | 0 | 0 | 1452 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 24647 | 972 | SH |  | SOLE | NONE | 0 | 0 | 972 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 34858 | 1286 | SH |  | SOLE | NONE | 0 | 0 | 1286 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 40456 | 1356 | SH |  | SOLE | NONE | 0 | 0 | 1356 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 4724 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 39454 | 866 | SH |  | SOLE | NONE | 0 | 0 | 866 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 80477 | 3191 | SH |  | SOLE | NONE | 0 | 0 | 3191 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1241579 | 23351 | SH |  | SOLE | NONE | 0 | 0 | 23351 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 22932 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 435505 | 15576 | SH |  | SOLE | NONE | 0 | 0 | 15576 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 43929 | 1624 | SH |  | SOLE | NONE | 0 | 0 | 1624 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1559818 | 59535 | SH |  | SOLE | NONE | 0 | 0 | 59535 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 12220 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 76389 | 9781 | SH |  | SOLE | NONE | 0 | 0 | 9781 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10685790 | 636059 | SH |  | SOLE | NONE | 0 | 0 | 636059 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 74674 | 1569 | SH |  | SOLE | NONE | 0 | 0 | 1569 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5533739 | 225959 | SH |  | SOLE | NONE | 0 | 0 | 225959 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1511865 | 30171 | SH |  | SOLE | NONE | 0 | 0 | 30171 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 136580 | 2795 | SH |  | SOLE | NONE | 0 | 0 | 2795 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1222391 | 46567 | SH |  | SOLE | NONE | 0 | 0 | 46567 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2722925 | 58823 | SH |  | SOLE | NONE | 0 | 0 | 58823 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 93848 | 1765 | SH |  | SOLE | NONE | 0 | 0 | 1765 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 22811 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 20566 | 778 | SH |  | SOLE | NONE | 0 | 0 | 778 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 186326 | 9439 | SH |  | SOLE | NONE | 0 | 0 | 9439 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2454068 | 137792 | SH |  | SOLE | NONE | 0 | 0 | 137792 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 93393 | 1930 | SH |  | SOLE | NONE | 0 | 0 | 1930 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1300421 | 47880 | SH |  | SOLE | NONE | 0 | 0 | 47880 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 205645 | 6225 | SH |  | SOLE | NONE | 0 | 0 | 6225 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13018411 | 274592 | SH |  | SOLE | NONE | 0 | 0 | 274592 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 25147 | 571 | SH |  | SOLE | NONE | 0 | 0 | 571 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 20882654 | 351323 | SH |  | SOLE | NONE | 0 | 0 | 351323 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 4246 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 982696 | 19235 | SH |  | SOLE | NONE | 0 | 0 | 19235 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 112958 | 6947 | SH |  | SOLE | NONE | 0 | 0 | 6947 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 13212 | 4015 | SH |  | SOLE | NONE | 0 | 0 | 4015 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 1126068 | 63732 | SH |  | SOLE | NONE | 0 | 0 | 63732 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 445236 | 23433 | SH |  | SOLE | NONE | 0 | 0 | 23433 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 1490366 | 78772 | SH |  | SOLE | NONE | 0 | 0 | 78772 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 313192 | 9987 | SH |  | SOLE | NONE | 0 | 0 | 9987 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 758343 | 25144 | SH |  | SOLE | NONE | 0 | 0 | 25144 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 477876 | 14596 | SH |  | SOLE | NONE | 0 | 0 | 14596 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 1062308 | 34973 | SH |  | SOLE | NONE | 0 | 0 | 34973 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 2227796 | 121738 | SH |  | SOLE | NONE | 0 | 0 | 121738 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 484164 | 24334 | SH |  | SOLE | NONE | 0 | 0 | 24334 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 9863289 | 298797 | SH |  | SOLE | NONE | 0 | 0 | 298797 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 9227996 | 294730 | SH |  | SOLE | NONE | 0 | 0 | 294730 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 1140793 | 37220 | SH |  | SOLE | NONE | 0 | 0 | 37220 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 774326 | 25051 | SH |  | SOLE | NONE | 0 | 0 | 25051 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 2405442 | 74444 | SH |  | SOLE | NONE | 0 | 0 | 74444 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1086249 | 30090 | SH |  | SOLE | NONE | 0 | 0 | 30090 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 2417465 | 77260 | SH |  | SOLE | NONE | 0 | 0 | 77260 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 551026 | 15668 | SH |  | SOLE | NONE | 0 | 0 | 15668 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 9209710 | 414665 | SH |  | SOLE | NONE | 0 | 0 | 414665 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 4182649 | 117578 | SH |  | SOLE | NONE | 0 | 0 | 117578 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 3506055 | 105178 | SH |  | SOLE | NONE | 0 | 0 | 105178 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1512718 | 91580 | SH |  | SOLE | NONE | 0 | 0 | 91580 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8563299 | 194975 | SH |  | SOLE | NONE | 0 | 0 | 194975 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1775059 | 54333 | SH |  | SOLE | NONE | 0 | 0 | 54333 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 7169019 | 201831 | SH |  | SOLE | NONE | 0 | 0 | 201831 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 1123027 | 36087 | SH |  | SOLE | NONE | 0 | 0 | 36087 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 3679241 | 106168 | SH |  | SOLE | NONE | 0 | 0 | 106168 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 11064 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 28454622 | 1180200 | SH |  | SOLE | NONE | 0 | 0 | 1180200 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 103401 | 5183 | SH |  | SOLE | NONE | 0 | 0 | 5183 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3130232 | 155174 | SH |  | SOLE | NONE | 0 | 0 | 155174 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1675580 | 79449 | SH |  | SOLE | NONE | 0 | 0 | 79449 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 609755 | 17775 | SH |  | SOLE | NONE | 0 | 0 | 17775 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 2248113 | 67168 | SH |  | SOLE | NONE | 0 | 0 | 67168 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 2364653 | 77251 | SH |  | SOLE | NONE | 0 | 0 | 77251 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 1244420 | 39182 | SH |  | SOLE | NONE | 0 | 0 | 39182 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 3098635 | 157531 | SH |  | SOLE | NONE | 0 | 0 | 157531 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 288992 | 14504 | SH |  | SOLE | NONE | 0 | 0 | 14504 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 127305 | 6900 | SH |  | SOLE | NONE | 0 | 0 | 6900 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 436159 | 24285 | SH |  | SOLE | NONE | 0 | 0 | 24285 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 79447 | 2670 | SH |  | SOLE | NONE | 0 | 0 | 2670 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1800006 | 61100 | SH |  | SOLE | NONE | 0 | 0 | 61100 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 85339 | 2760 | SH |  | SOLE | NONE | 0 | 0 | 2760 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 330392 | 18397 | SH |  | SOLE | NONE | 0 | 0 | 18397 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 678130 | 40753 | SH |  | SOLE | NONE | 0 | 0 | 40753 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 113610 | 6141 | SH |  | SOLE | NONE | 0 | 0 | 6141 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 2037959 | 69681 | SH |  | SOLE | NONE | 0 | 0 | 69681 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 376923 | 12615 | SH |  | SOLE | NONE | 0 | 0 | 12615 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 9959 | 449 | SH |  | SOLE | NONE | 0 | 0 | 449 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4038889 | 155044 | SH |  | SOLE | NONE | 0 | 0 | 155044 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 25893 | 756 | SH |  | SOLE | NONE | 0 | 0 | 756 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 18270 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| FISERV INC | COM | 337738108 |  | 872739 | 8635 | SH |  | SOLE | NONE | 0 | 0 | 8635 |
| FIRSTENERGY CORP | COM | 337932107 |  | 554618 | 13224 | SH |  | SOLE | NONE | 0 | 0 | 13224 |
| FISKER INC | CL A COM STK | 33813J106 |  | 86971 | 11963 | SH |  | SOLE | NONE | 0 | 0 | 11963 |
| FIVE BELOW INC | COM | 33829M101 |  | 7252 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| FIVE9 INC | COM | 338307101 |  | 1357 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2373 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2755 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2174 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1566267 | 66593 | SH |  | SOLE | NONE | 0 | 0 | 66593 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 37343 | 1581 | SH |  | SOLE | NONE | 0 | 0 | 1581 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 27804 | 698 | SH |  | SOLE | NONE | 0 | 0 | 698 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 105288 | 4800 | SH |  | SOLE | NONE | 0 | 0 | 4800 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 1087 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 5646 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 177451 | 3449 | SH |  | SOLE | NONE | 0 | 0 | 3449 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 60636 | 815 | SH |  | SOLE | NONE | 0 | 0 | 815 |
| FLUOR CORP NEW | COM | 343412102 |  | 13795 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| FLOWERS FOODS INC | COM | 343498101 |  | 15721 | 547 | SH |  | SOLE | NONE | 0 | 0 | 547 |
| FLOWSERVE CORP | COM | 34354P105 |  | 48505 | 1581 | SH |  | SOLE | NONE | 0 | 0 | 1581 |
| FOOT LOCKER INC | COM | 344849104 |  | 3779 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FORD MTR CO DEL | COM | 345370860 |  | 1057685 | 90945 | SH |  | SOLE | NONE | 0 | 0 | 90945 |
| FORTIS INC | COM | 349553107 |  | 13574 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| FORTINET INC | COM | 34959E109 |  | 41068 | 840 | SH |  | SOLE | NONE | 0 | 0 | 840 |
| FORTIVE CORP | COM | 34959J108 |  | 15741 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 88113 | 1543 | SH |  | SOLE | NONE | 0 | 0 | 1543 |
| FOX CORP | CL A COM | 35137L105 |  | 61 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FRANCO NEV CORP | COM | 351858105 |  | 23845 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4231 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 40086 | 1520 | SH |  | SOLE | NONE | 0 | 0 | 1520 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 33185 | 1243 | SH |  | SOLE | NONE | 0 | 0 | 1243 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 6621 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 147884 | 3200 | SH |  | SOLE | NONE | 0 | 0 | 3200 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 5664 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 402 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 875 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 62610 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 2646 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1394 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 68361 | 1742 | SH |  | SOLE | NONE | 0 | 0 | 1742 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1125 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 45565 | 1199 | SH |  | SOLE | NONE | 0 | 0 | 1199 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 261 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| FRESHPET INC | COM | 358039105 |  | 1583 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1027 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 278 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 625 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| FULTON FINL CORP PA | COM | 360271100 |  | 757 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1626 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 178 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 12401 | 2263 | SH |  | SOLE | NONE | 0 | 0 | 2263 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 22036 | 1069 | SH |  | SOLE | NONE | 0 | 0 | 1069 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1234 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1142 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 128 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 95980 | 509 | SH |  | SOLE | NONE | 0 | 0 | 509 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 37510 | 720 | SH |  | SOLE | NONE | 0 | 0 | 720 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3397 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| GANNETT CO INC | COM | 36472T109 |  | 522 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| GAP INC | COM | 364760108 |  | 1094 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| GARRETT MOTION INC | COM | 366505105 |  | 3945 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| GARTNER INC | COM | 366651107 |  | 30253 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| GENERAC HLDGS INC | COM | 368736104 |  | 90393 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 112282 | 3106 | SH |  | SOLE | NONE | 0 | 0 | 3106 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 222509 | 897 | SH |  | SOLE | NONE | 0 | 0 | 897 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 638957 | 7626 | SH |  | SOLE | NONE | 0 | 0 | 7626 |
| GENERAL MLS INC | COM | 370334104 |  | 2824733 | 33688 | SH |  | SOLE | NONE | 0 | 0 | 33688 |
| GENERAL MTRS CO | COM | 37045V100 |  | 717175 | 21319 | SH |  | SOLE | NONE | 0 | 0 | 21319 |
| GENTEX CORP | COM | 371901109 |  | 66102 | 2424 | SH |  | SOLE | NONE | 0 | 0 | 2424 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6357 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| GENUINE PARTS CO | COM | 372460105 |  | 172599 | 995 | SH |  | SOLE | NONE | 0 | 0 | 995 |
| GENTHERM INC | COM | 37253A103 |  | 1502 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| GEVO INC | COM PAR | 374396406 |  | 9215 | 4850 | SH |  | SOLE | NONE | 0 | 0 | 4850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 541985 | 6313 | SH |  | SOLE | NONE | 0 | 0 | 6313 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 129 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| GLADSTONE LD CORP | COM | 376549101 |  | 24436 | 1332 | SH |  | SOLE | NONE | 0 | 0 | 1332 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 120073 | 3417 | SH |  | SOLE | NONE | 0 | 0 | 3417 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 242217 | 19269 | SH |  | SOLE | NONE | 0 | 0 | 19269 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 67041 | 675 | SH |  | SOLE | NONE | 0 | 0 | 675 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 15936 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 2334 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 12401 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1704 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 45973 | 1483 | SH |  | SOLE | NONE | 0 | 0 | 1483 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 490 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 584 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 17833 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 103500 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 4600 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 117018 | 5639 | SH |  | SOLE | NONE | 0 | 0 | 5639 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 5028 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 9986 | 789 | SH |  | SOLE | NONE | 0 | 0 | 789 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 49635 | 3096 | SH |  | SOLE | NONE | 0 | 0 | 3096 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 222409 | 11824 | SH |  | SOLE | NONE | 0 | 0 | 11824 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4539136 | 285301 | SH |  | SOLE | NONE | 0 | 0 | 285301 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 153176 | 4827 | SH |  | SOLE | NONE | 0 | 0 | 4827 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 163446 | 8226 | SH |  | SOLE | NONE | 0 | 0 | 8226 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 22261 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1199017 | 45263 | SH |  | SOLE | NONE | 0 | 0 | 45263 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 787 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 154478 | 7517 | SH |  | SOLE | NONE | 0 | 0 | 7517 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 2077 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 7308 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 7199 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 314 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 71033 | 3690 | SH |  | SOLE | NONE | 0 | 0 | 3690 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7086 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1127538 | 19238 | SH |  | SOLE | NONE | 0 | 0 | 19238 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8403 | 419 | SH |  | SOLE | NONE | 0 | 0 | 419 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 707941 | 15218 | SH |  | SOLE | NONE | 0 | 0 | 15218 |
| GLOBE LIFE INC | COM | 37959E102 |  | 17721 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 1288 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| GLOBAL X FDS | EMKT INTRNT ECOM | 37960A693 |  | 809 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 1320 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 218073 | 10110 | SH |  | SOLE | NONE | 0 | 0 | 10110 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 4736 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| GODADDY INC | CL A | 380237107 |  | 26786 | 358 | SH |  | SOLE | NONE | 0 | 0 | 358 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 12815 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 364083 | 1060 | SH |  | SOLE | NONE | 0 | 0 | 1060 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 382860 | 13303 | SH |  | SOLE | NONE | 0 | 0 | 13303 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 32496 | 626 | SH |  | SOLE | NONE | 0 | 0 | 626 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 65906 | 2328 | SH |  | SOLE | NONE | 0 | 0 | 2328 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 18106 | 432 | SH |  | SOLE | NONE | 0 | 0 | 432 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2205166 | 28966 | SH |  | SOLE | NONE | 0 | 0 | 28966 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 18745 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 101684 | 1862 | SH |  | SOLE | NONE | 0 | 0 | 1862 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 78753 | 5740 | SH |  | SOLE | NONE | 0 | 0 | 5740 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 44500 | 1083 | SH |  | SOLE | NONE | 0 | 0 | 1083 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 6979 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 71598 | 7054 | SH |  | SOLE | NONE | 0 | 0 | 7054 |
| GOPRO INC | CL A | 38268T103 |  | 6449 | 1295 | SH |  | SOLE | NONE | 0 | 0 | 1295 |
| GRACO INC | COM | 384109104 |  | 2623 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| GRAINGER W W INC | COM | 384802104 |  | 89556 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 5 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4438 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2976 | 555 | SH |  | SOLE | NONE | 0 | 0 | 555 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 40829 | 2262 | SH |  | SOLE | NONE | 0 | 0 | 2262 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1068 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| GREAT AJAX CORP | COM | 38983D300 |  | 8164 | 1126 | SH |  | SOLE | NONE | 0 | 0 | 1126 |
| GREENBRIER COS INC | COM | 393657101 |  | 9221 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 121 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| GRIFFON CORP | COM | 398433102 |  | 3579 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7034 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3748 | 956 | SH |  | SOLE | NONE | 0 | 0 | 956 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 8341 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11587 | 426 | SH |  | SOLE | NONE | 0 | 0 | 426 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 818662 | 53789 | SH |  | SOLE | NONE | 0 | 0 | 53789 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 20175 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 35346 | 565 | SH |  | SOLE | NONE | 0 | 0 | 565 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 47363 | 2051 | SH |  | SOLE | NONE | 0 | 0 | 2051 |
| HF SINCLAIR CORP | COM | 403949100 |  | 121882 | 2349 | SH |  | SOLE | NONE | 0 | 0 | 2349 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11758 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1984 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6534 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| HP INC | COM | 40434L105 |  | 85123 | 3168 | SH |  | SOLE | NONE | 0 | 0 | 3168 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3933 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| HALEON PLC | SPON ADS | 405552100 |  | 53368 | 6671 | SH |  | SOLE | NONE | 0 | 0 | 6671 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 435 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| HALLIBURTON CO | COM | 406216101 |  | 32739 | 832 | SH |  | SOLE | NONE | 0 | 0 | 832 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 51210 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 833 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 279926 | 56437 | SH |  | SOLE | NONE | 0 | 0 | 56437 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1941 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 131634 | 8395 | SH |  | SOLE | NONE | 0 | 0 | 8395 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 17316 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| HANESBRANDS INC | COM | 410345102 |  | 38287 | 6020 | SH |  | SOLE | NONE | 0 | 0 | 6020 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 64683 | 2232 | SH |  | SOLE | NONE | 0 | 0 | 2232 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 121701 | 8970 | SH |  | SOLE | NONE | 0 | 0 | 8970 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 53373 | 1283 | SH |  | SOLE | NONE | 0 | 0 | 1283 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 11984 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 24086 | 729 | SH |  | SOLE | NONE | 0 | 0 | 729 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 140758 | 7385 | SH |  | SOLE | NONE | 0 | 0 | 7385 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 60960 | 1623 | SH |  | SOLE | NONE | 0 | 0 | 1623 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 36806 | 975 | SH |  | SOLE | NONE | 0 | 0 | 975 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 136996 | 3274 | SH |  | SOLE | NONE | 0 | 0 | 3274 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 2319 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2097 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 22207 | 894 | SH |  | SOLE | NONE | 0 | 0 | 894 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3082 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 38540 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 136884 | 28050 | SH |  | SOLE | NONE | 0 | 0 | 28050 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 703697 | 28069 | SH |  | SOLE | NONE | 0 | 0 | 28069 |
| HECLA MNG CO | COM | 422704106 |  | 35230 | 6336 | SH |  | SOLE | NONE | 0 | 0 | 6336 |
| HEICO CORP NEW | COM | 422806109 |  | 6299 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| HEICO CORP NEW | CL A | 422806208 |  | 24449 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 26334 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| HERC HLDGS INC | COM | 42704L104 |  | 276165 | 2099 | SH |  | SOLE | NONE | 0 | 0 | 2099 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 36363 | 2751 | SH |  | SOLE | NONE | 0 | 0 | 2751 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 2709 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| HERSHEY CO | COM | 427866108 |  | 171565 | 741 | SH |  | SOLE | NONE | 0 | 0 | 741 |
| HESS CORP | COM | 42809H107 |  | 46092 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22903 | 1435 | SH |  | SOLE | NONE | 0 | 0 | 1435 |
| HEXCEL CORP NEW | COM | 428291108 |  | 29425 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 31 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1754 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| HILLENBRAND INC | COM | 431571108 |  | 9387 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 621 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4167 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 1365 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| HOLOGIC INC | COM | 436440101 |  | 4264 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| HOME DEPOT INC | COM | 437076102 |  | 6289350 | 19912 | SH |  | SOLE | NONE | 0 | 0 | 19912 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 130416 | 5705 | SH |  | SOLE | NONE | 0 | 0 | 5705 |
| HONEST CO INC | COM | 438333106 |  | 3010 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2390476 | 11155 | SH |  | SOLE | NONE | 0 | 0 | 11155 |
| HORIZON BANCORP INC | COM | 440407104 |  | 96693 | 6412 | SH |  | SOLE | NONE | 0 | 0 | 6412 |
| HORMEL FOODS CORP | COM | 440452100 |  | 182998 | 4018 | SH |  | SOLE | NONE | 0 | 0 | 4018 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1124 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 82227 | 2086 | SH |  | SOLE | NONE | 0 | 0 | 2086 |
| HUBSPOT INC | COM | 443573100 |  | 192271 | 665 | SH |  | SOLE | NONE | 0 | 0 | 665 |
| HUMANA INC | COM | 444859102 |  | 237144 | 463 | SH |  | SOLE | NONE | 0 | 0 | 463 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 9 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6452 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 374470 | 26558 | SH |  | SOLE | NONE | 0 | 0 | 26558 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3230 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| HUNTSMAN CORP | COM | 447011107 |  | 9838 | 358 | SH |  | SOLE | NONE | 0 | 0 | 358 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 39798 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| IDT CORP | CL B NEW | 448947507 |  | 2817 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 155 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 937 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ITT INC | COM | 45073V108 |  | 24817 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| IBIO INC | COM | 451033609 |  | 356 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 13791 | 630 | SH |  | SOLE | NONE | 0 | 0 | 630 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 205608 | 4059 | SH |  | SOLE | NONE | 0 | 0 | 4059 |
| IDACORP INC | COM | 451107106 |  | 1618 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| IDEX CORP | COM | 45167R104 |  | 24203 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| IDEXX LABS INC | COM | 45168D104 |  | 44060 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 440433 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| ILLUMINA INC | COM | 452327109 |  | 32959 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| IMMUNOGEN INC | COM | 45253H101 |  | 253 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 9 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 126331 | 4770 | SH |  | SOLE | NONE | 0 | 0 | 4770 |
| INARI MED INC | COM | 45332Y109 |  | 15254 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| INCYTE CORP | COM | 45337C102 |  | 161 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 807375 | 47887 | SH |  | SOLE | NONE | 0 | 0 | 47887 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6243 | 261 | SH |  | SOLE | NONE | 0 | 0 | 261 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 11219 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 4941 | 231 | SH |  | SOLE | NONE | 0 | 0 | 231 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 30312 | 1599 | SH |  | SOLE | NONE | 0 | 0 | 1599 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 9900 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 23229 | 963 | SH |  | SOLE | NONE | 0 | 0 | 963 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 91923 | 3870 | SH |  | SOLE | NONE | 0 | 0 | 3870 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2157 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 702 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 66704 | 5481 | SH |  | SOLE | NONE | 0 | 0 | 5481 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 88728 | 1698 | SH |  | SOLE | NONE | 0 | 0 | 1698 |
| INGREDION INC | COM | 457187102 |  | 229429 | 2343 | SH |  | SOLE | NONE | 0 | 0 | 2343 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 756 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 482 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| INSTEEL INDS INC | COM | 45774W108 |  | 24273 | 882 | SH |  | SOLE | NONE | 0 | 0 | 882 |
| INNOVIVA INC | COM | 45781M101 |  | 636 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 466335 | 4601 | SH |  | SOLE | NONE | 0 | 0 | 4601 |
| INSEEGO CORP | COM | 45782B104 |  | 84 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 62073 | 1459 | SH |  | SOLE | NONE | 0 | 0 | 1459 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 114044 | 4707 | SH |  | SOLE | NONE | 0 | 0 | 4707 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 409539 | 15670 | SH |  | SOLE | NONE | 0 | 0 | 15670 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 322264 | 10847 | SH |  | SOLE | NONE | 0 | 0 | 10847 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1523293 | 54229 | SH |  | SOLE | NONE | 0 | 0 | 54229 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 181425 | 6254 | SH |  | SOLE | NONE | 0 | 0 | 6254 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 117238 | 3442 | SH |  | SOLE | NONE | 0 | 0 | 3442 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 3490 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 7625 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 53767 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 2250 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 10025 | 356 | SH |  | SOLE | NONE | 0 | 0 | 356 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 395185 | 12864 | SH |  | SOLE | NONE | 0 | 0 | 12864 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 81061 | 2519 | SH |  | SOLE | NONE | 0 | 0 | 2519 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 172204 | 5212 | SH |  | SOLE | NONE | 0 | 0 | 5212 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 269743 | 9498 | SH |  | SOLE | NONE | 0 | 0 | 9498 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 246955 | 9381 | SH |  | SOLE | NONE | 0 | 0 | 9381 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 70503 | 2355 | SH |  | SOLE | NONE | 0 | 0 | 2355 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 191993 | 5570 | SH |  | SOLE | NONE | 0 | 0 | 5570 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 34905 | 1167 | SH |  | SOLE | NONE | 0 | 0 | 1167 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 898413 | 28512 | SH |  | SOLE | NONE | 0 | 0 | 28512 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 13333 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 42736 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 383225 | 13971 | SH |  | SOLE | NONE | 0 | 0 | 13971 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 259236 | 8673 | SH |  | SOLE | NONE | 0 | 0 | 8673 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 107830 | 3379 | SH |  | SOLE | NONE | 0 | 0 | 3379 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 135531 | 4891 | SH |  | SOLE | NONE | 0 | 0 | 4891 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 368167 | 12195 | SH |  | SOLE | NONE | 0 | 0 | 12195 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 241748 | 8119 | SH |  | SOLE | NONE | 0 | 0 | 8119 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 14616 | 579 | SH |  | SOLE | NONE | 0 | 0 | 579 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 240062 | 6849 | SH |  | SOLE | NONE | 0 | 0 | 6849 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 39577 | 1665 | SH |  | SOLE | NONE | 0 | 0 | 1665 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 251962 | 9544 | SH |  | SOLE | NONE | 0 | 0 | 9544 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 209741 | 7170 | SH |  | SOLE | NONE | 0 | 0 | 7170 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 286194 | 9436 | SH |  | SOLE | NONE | 0 | 0 | 9436 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 39329 | 1506 | SH |  | SOLE | NONE | 0 | 0 | 1506 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 494141 | 17430 | SH |  | SOLE | NONE | 0 | 0 | 17430 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 92285 | 3081 | SH |  | SOLE | NONE | 0 | 0 | 3081 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 14634 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 135149 | 5669 | SH |  | SOLE | NONE | 0 | 0 | 5669 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 107662 | 4018 | SH |  | SOLE | NONE | 0 | 0 | 4018 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 867653 | 29186 | SH |  | SOLE | NONE | 0 | 0 | 29186 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 222594 | 7201 | SH |  | SOLE | NONE | 0 | 0 | 7201 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 62395 | 2075 | SH |  | SOLE | NONE | 0 | 0 | 2075 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 138884 | 5598 | SH |  | SOLE | NONE | 0 | 0 | 5598 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 2853634 | 94523 | SH |  | SOLE | NONE | 0 | 0 | 94523 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 261342 | 9580 | SH |  | SOLE | NONE | 0 | 0 | 9580 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 260134 | 9267 | SH |  | SOLE | NONE | 0 | 0 | 9267 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 382369 | 12323 | SH |  | SOLE | NONE | 0 | 0 | 12323 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 142475 | 5740 | SH |  | SOLE | NONE | 0 | 0 | 5740 |
| INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 |  | 3999 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 265155 | 7708 | SH |  | SOLE | NONE | 0 | 0 | 7708 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1461 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 230332 | 8663 | SH |  | SOLE | NONE | 0 | 0 | 8663 |
| INSULET CORP | COM | 45784P101 |  | 9420 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| INTEL CORP | COM | 458140100 |  | 1172395 | 44358 | SH |  | SOLE | NONE | 0 | 0 | 44358 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3473 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3500 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 94554 | 922 | SH |  | SOLE | NONE | 0 | 0 | 922 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 117807 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1363 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 154066 | 4449 | SH |  | SOLE | NONE | 0 | 0 | 4449 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 80610 | 2420 | SH |  | SOLE | NONE | 0 | 0 | 2420 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 784 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 26727 | 2248 | SH |  | SOLE | NONE | 0 | 0 | 2248 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 4559 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 63509 | 4732 | SH |  | SOLE | NONE | 0 | 0 | 4732 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 36401 | 1128 | SH |  | SOLE | NONE | 0 | 0 | 1128 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 570468 | 12276 | SH |  | SOLE | NONE | 0 | 0 | 12276 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 300137 | 6068 | SH |  | SOLE | NONE | 0 | 0 | 6068 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 3740 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51380855 | 192958 | SH |  | SOLE | NONE | 0 | 0 | 192958 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 211665 | 14321 | SH |  | SOLE | NONE | 0 | 0 | 14321 |
| INTUIT | COM | 461202103 |  | 123563 | 317 | SH |  | SOLE | NONE | 0 | 0 | 317 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 210688 | 794 | SH |  | SOLE | NONE | 0 | 0 | 794 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 144 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 163276 | 6898 | SH |  | SOLE | NONE | 0 | 0 | 6898 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3602 | 283 | SH |  | SOLE | NONE | 0 | 0 | 283 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 7941 | 774 | SH |  | SOLE | NONE | 0 | 0 | 774 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 49141 | 12831 | SH |  | SOLE | NONE | 0 | 0 | 12831 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 277825 | 27644 | SH |  | SOLE | NONE | 0 | 0 | 27644 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 137388 | 13864 | SH |  | SOLE | NONE | 0 | 0 | 13864 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 325322 | 4150 | SH |  | SOLE | NONE | 0 | 0 | 4150 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 113467 | 2960 | SH |  | SOLE | NONE | 0 | 0 | 2960 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 66693 | 1294 | SH |  | SOLE | NONE | 0 | 0 | 1294 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 13840 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 89732 | 989 | SH |  | SOLE | NONE | 0 | 0 | 989 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 93718 | 1120 | SH |  | SOLE | NONE | 0 | 0 | 1120 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 69848 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1850094 | 42048 | SH |  | SOLE | NONE | 0 | 0 | 42048 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 996973 | 6576 | SH |  | SOLE | NONE | 0 | 0 | 6576 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1363371 | 11719 | SH |  | SOLE | NONE | 0 | 0 | 11719 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 181992 | 749 | SH |  | SOLE | NONE | 0 | 0 | 749 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 15283 | 497 | SH |  | SOLE | NONE | 0 | 0 | 497 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 146542 | 1713 | SH |  | SOLE | NONE | 0 | 0 | 1713 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 13962 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 191311 | 663 | SH |  | SOLE | NONE | 0 | 0 | 663 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 988362 | 17521 | SH |  | SOLE | NONE | 0 | 0 | 17521 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4308989 | 30506 | SH |  | SOLE | NONE | 0 | 0 | 30506 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 109546 | 1507 | SH |  | SOLE | NONE | 0 | 0 | 1507 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 301426 | 1768 | SH |  | SOLE | NONE | 0 | 0 | 1768 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 71609 | 1499 | SH |  | SOLE | NONE | 0 | 0 | 1499 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5947 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 978 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 39724 | 902 | SH |  | SOLE | NONE | 0 | 0 | 902 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 684949 | 9096 | SH |  | SOLE | NONE | 0 | 0 | 9096 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 683599 | 9898 | SH |  | SOLE | NONE | 0 | 0 | 9898 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1007487 | 22026 | SH |  | SOLE | NONE | 0 | 0 | 22026 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3897 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 53658 | 478 | SH |  | SOLE | NONE | 0 | 0 | 478 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 821784 | 39719 | SH |  | SOLE | NONE | 0 | 0 | 39719 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 25460 | 2697 | SH |  | SOLE | NONE | 0 | 0 | 2697 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 178007 | 4077 | SH |  | SOLE | NONE | 0 | 0 | 4077 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 15515 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 86407 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 296237 | 2960 | SH |  | SOLE | NONE | 0 | 0 | 2960 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 73881 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 7906 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 81303 | 2233 | SH |  | SOLE | NONE | 0 | 0 | 2233 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 22542 | 479 | SH |  | SOLE | NONE | 0 | 0 | 479 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 28853 | 975 | SH |  | SOLE | NONE | 0 | 0 | 975 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 6326 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 9271 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 28420 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 59990 | 695 | SH |  | SOLE | NONE | 0 | 0 | 695 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 151671 | 1233 | SH |  | SOLE | NONE | 0 | 0 | 1233 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 8392 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 103658 | 1166 | SH |  | SOLE | NONE | 0 | 0 | 1166 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 7363 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 171683 | 6965 | SH |  | SOLE | NONE | 0 | 0 | 6965 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 51513 | 1793 | SH |  | SOLE | NONE | 0 | 0 | 1793 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 2592 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 4224 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 65649 | 644 | SH |  | SOLE | NONE | 0 | 0 | 644 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2152953 | 40250 | SH |  | SOLE | NONE | 0 | 0 | 40250 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 24 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 9597 | 388 | SH |  | SOLE | NONE | 0 | 0 | 388 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 15831 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 77019 | 2876 | SH |  | SOLE | NONE | 0 | 0 | 2876 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 178275 | 3824 | SH |  | SOLE | NONE | 0 | 0 | 3824 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1867168 | 81146 | SH |  | SOLE | NONE | 0 | 0 | 81146 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 266901 | 4701 | SH |  | SOLE | NONE | 0 | 0 | 4701 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 657315 | 10287 | SH |  | SOLE | NONE | 0 | 0 | 10287 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 252423 | 5759 | SH |  | SOLE | NONE | 0 | 0 | 5759 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 614 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 119683 | 6605 | SH |  | SOLE | NONE | 0 | 0 | 6605 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 6733 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 17707 | 726 | SH |  | SOLE | NONE | 0 | 0 | 726 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 234903 | 21011 | SH |  | SOLE | NONE | 0 | 0 | 21011 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 156482 | 6821 | SH |  | SOLE | NONE | 0 | 0 | 6821 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 5292 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 204983 | 3971 | SH |  | SOLE | NONE | 0 | 0 | 3971 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 20308 | 622 | SH |  | SOLE | NONE | 0 | 0 | 622 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 7413 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 7124 | 404 | SH |  | SOLE | NONE | 0 | 0 | 404 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 83 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 39833 | 2134 | SH |  | SOLE | NONE | 0 | 0 | 2134 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 947044 | 13016 | SH |  | SOLE | NONE | 0 | 0 | 13016 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 2277373 | 50999 | SH |  | SOLE | NONE | 0 | 0 | 50999 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 90024 | 4385 | SH |  | SOLE | NONE | 0 | 0 | 4385 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 9654 | 428 | SH |  | SOLE | NONE | 0 | 0 | 428 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 5030 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 32449 | 1357 | SH |  | SOLE | NONE | 0 | 0 | 1357 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 137022 | 1251 | SH |  | SOLE | NONE | 0 | 0 | 1251 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 41673 | 956 | SH |  | SOLE | NONE | 0 | 0 | 956 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2709806 | 24968 | SH |  | SOLE | NONE | 0 | 0 | 24968 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 73513 | 856 | SH |  | SOLE | NONE | 0 | 0 | 856 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3216598 | 43503 | SH |  | SOLE | NONE | 0 | 0 | 43503 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 252299 | 3459 | SH |  | SOLE | NONE | 0 | 0 | 3459 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 17971 | 699 | SH |  | SOLE | NONE | 0 | 0 | 699 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 4865 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 27428 | 1225 | SH |  | SOLE | NONE | 0 | 0 | 1225 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 23401 | 1317 | SH |  | SOLE | NONE | 0 | 0 | 1317 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2495 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 88934 | 3950 | SH |  | SOLE | NONE | 0 | 0 | 3950 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 36284 | 1850 | SH |  | SOLE | NONE | 0 | 0 | 1850 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 1370 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 126329 | 6651 | SH |  | SOLE | NONE | 0 | 0 | 6651 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 125793 | 6647 | SH |  | SOLE | NONE | 0 | 0 | 6647 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 138740 | 6275 | SH |  | SOLE | NONE | 0 | 0 | 6275 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 227260 | 11284 | SH |  | SOLE | NONE | 0 | 0 | 11284 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 656964 | 29700 | SH |  | SOLE | NONE | 0 | 0 | 29700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 305627 | 14919 | SH |  | SOLE | NONE | 0 | 0 | 14919 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 279117 | 13304 | SH |  | SOLE | NONE | 0 | 0 | 13304 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 8130 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2992 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 115602 | 4844 | SH |  | SOLE | NONE | 0 | 0 | 4844 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2680 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 16772 | 1103 | SH |  | SOLE | NONE | 0 | 0 | 1103 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1692 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 142786 | 5627 | SH |  | SOLE | NONE | 0 | 0 | 5627 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 442982 | 15124 | SH |  | SOLE | NONE | 0 | 0 | 15124 |
| INVESTMENT MANAGERS SER TR I | AXS 1.5X PYPL BL | 46144X768 |  | 26742 | 1384 | SH |  | SOLE | NONE | 0 | 0 | 1384 |
| INVITAE CORP | COM | 46185L103 |  | 372 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 45702 | 1210 | SH |  | SOLE | NONE | 0 | 0 | 1210 |
| IONQ INC | COM | 46222L108 |  | 3450 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 48969 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 51400 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| IROBOT CORP | COM | 462726100 |  | 4813 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 574987 | 11534 | SH |  | SOLE | NONE | 0 | 0 | 11534 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1360632 | 39336 | SH |  | SOLE | NONE | 0 | 0 | 39336 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1312 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 3846 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 4428 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 9065 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 18 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3153 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 54891 | 1281 | SH |  | SOLE | NONE | 0 | 0 | 1281 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2980186 | 31364 | SH |  | SOLE | NONE | 0 | 0 | 31364 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 281046 | 5298 | SH |  | SOLE | NONE | 0 | 0 | 5298 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 70266 | 1780 | SH |  | SOLE | NONE | 0 | 0 | 1780 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7505 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1875 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 37 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 11967 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 10673 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14571 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 135656 | 2577 | SH |  | SOLE | NONE | 0 | 0 | 2577 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1365876 | 16107 | SH |  | SOLE | NONE | 0 | 0 | 16107 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 663899 | 5505 | SH |  | SOLE | NONE | 0 | 0 | 5505 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1840670 | 17293 | SH |  | SOLE | NONE | 0 | 0 | 17293 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 764723 | 3581 | SH |  | SOLE | NONE | 0 | 0 | 3581 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12018875 | 31282 | SH |  | SOLE | NONE | 0 | 0 | 31282 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5492502 | 56630 | SH |  | SOLE | NONE | 0 | 0 | 56630 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1183302 | 31222 | SH |  | SOLE | NONE | 0 | 0 | 31222 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 661344 | 6273 | SH |  | SOLE | NONE | 0 | 0 | 6273 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 175631 | 3918 | SH |  | SOLE | NONE | 0 | 0 | 3918 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2128593 | 36386 | SH |  | SOLE | NONE | 0 | 0 | 36386 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 69744 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 38288 | 982 | SH |  | SOLE | NONE | 0 | 0 | 982 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 447 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1511 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3298114 | 22735 | SH |  | SOLE | NONE | 0 | 0 | 22735 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 786922 | 7904 | SH |  | SOLE | NONE | 0 | 0 | 7904 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 357068 | 3728 | SH |  | SOLE | NONE | 0 | 0 | 3728 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 830556 | 10232 | SH |  | SOLE | NONE | 0 | 0 | 10232 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 503154 | 7665 | SH |  | SOLE | NONE | 0 | 0 | 7665 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 218875 | 2078 | SH |  | SOLE | NONE | 0 | 0 | 2078 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1200236 | 14357 | SH |  | SOLE | NONE | 0 | 0 | 14357 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 391598 | 5806 | SH |  | SOLE | NONE | 0 | 0 | 5806 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4584398 | 18952 | SH |  | SOLE | NONE | 0 | 0 | 18952 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 404504 | 1581 | SH |  | SOLE | NONE | 0 | 0 | 1581 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1135016 | 3262 | SH |  | SOLE | NONE | 0 | 0 | 3262 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 280003 | 2133 | SH |  | SOLE | NONE | 0 | 0 | 2133 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 220566 | 4022 | SH |  | SOLE | NONE | 0 | 0 | 4022 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2645749 | 41308 | SH |  | SOLE | NONE | 0 | 0 | 41308 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 687638 | 12072 | SH |  | SOLE | NONE | 0 | 0 | 12072 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 672674 | 4436 | SH |  | SOLE | NONE | 0 | 0 | 4436 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 189328 | 2772 | SH |  | SOLE | NONE | 0 | 0 | 2772 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1351193 | 6307 | SH |  | SOLE | NONE | 0 | 0 | 6307 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 257045 | 1221 | SH |  | SOLE | NONE | 0 | 0 | 1221 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2845231 | 20518 | SH |  | SOLE | NONE | 0 | 0 | 20518 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 328412 | 1531 | SH |  | SOLE | NONE | 0 | 0 | 1531 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1956990 | 11224 | SH |  | SOLE | NONE | 0 | 0 | 11224 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 106462 | 1507 | SH |  | SOLE | NONE | 0 | 0 | 1507 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 580938 | 7126 | SH |  | SOLE | NONE | 0 | 0 | 7126 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 179663 | 814 | SH |  | SOLE | NONE | 0 | 0 | 814 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 31138 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 105538 | 1047 | SH |  | SOLE | NONE | 0 | 0 | 1047 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2044967 | 27453 | SH |  | SOLE | NONE | 0 | 0 | 27453 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 21048 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 48326 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 381629 | 1345 | SH |  | SOLE | NONE | 0 | 0 | 1345 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 168461 | 1069 | SH |  | SOLE | NONE | 0 | 0 | 1069 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 58814 | 779 | SH |  | SOLE | NONE | 0 | 0 | 779 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 56334 | 1212 | SH |  | SOLE | NONE | 0 | 0 | 1212 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59488064 | 628572 | SH |  | SOLE | NONE | 0 | 0 | 628572 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 748055 | 3689 | SH |  | SOLE | NONE | 0 | 0 | 3689 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3993 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3738 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 139039 | 1523 | SH |  | SOLE | NONE | 0 | 0 | 1523 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 390919 | 3617 | SH |  | SOLE | NONE | 0 | 0 | 3617 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 842547 | 21521 | SH |  | SOLE | NONE | 0 | 0 | 21521 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 620019 | 5946 | SH |  | SOLE | NONE | 0 | 0 | 5946 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 88101 | 828 | SH |  | SOLE | NONE | 0 | 0 | 828 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 44839 | 616 | SH |  | SOLE | NONE | 0 | 0 | 616 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 65862 | 1123 | SH |  | SOLE | NONE | 0 | 0 | 1123 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 664273 | 33465 | SH |  | SOLE | NONE | 0 | 0 | 33465 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3003 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 203230 | 2394 | SH |  | SOLE | NONE | 0 | 0 | 2394 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 99727 | 1766 | SH |  | SOLE | NONE | 0 | 0 | 1766 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 176227 | 2083 | SH |  | SOLE | NONE | 0 | 0 | 2083 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 110528 | 2051 | SH |  | SOLE | NONE | 0 | 0 | 2051 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3367 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 76553 | 1670 | SH |  | SOLE | NONE | 0 | 0 | 1670 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 69558 | 1121 | SH |  | SOLE | NONE | 0 | 0 | 1121 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1024434 | 9708 | SH |  | SOLE | NONE | 0 | 0 | 9708 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 9305 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 268673 | 9892 | SH |  | SOLE | NONE | 0 | 0 | 9892 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 14742 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2470 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1649162 | 22398 | SH |  | SOLE | NONE | 0 | 0 | 22398 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1088 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 58841 | 861 | SH |  | SOLE | NONE | 0 | 0 | 861 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 463892 | 6462 | SH |  | SOLE | NONE | 0 | 0 | 6462 |
| ISHARES TR | MBS ETF | 464288588 |  | 2653982 | 28614 | SH |  | SOLE | NONE | 0 | 0 | 28614 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 6669 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 64159 | 1780 | SH |  | SOLE | NONE | 0 | 0 | 1780 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 88653 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 1805 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1244306 | 25132 | SH |  | SOLE | NONE | 0 | 0 | 25132 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 842033 | 16902 | SH |  | SOLE | NONE | 0 | 0 | 16902 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1036802 | 9584 | SH |  | SOLE | NONE | 0 | 0 | 9584 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 154987 | 1349 | SH |  | SOLE | NONE | 0 | 0 | 1349 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 41588 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 858340 | 28115 | SH |  | SOLE | NONE | 0 | 0 | 28115 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 8647 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 195225 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 3750 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 9721 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 89379 | 1475 | SH |  | SOLE | NONE | 0 | 0 | 1475 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1444230 | 12911 | SH |  | SOLE | NONE | 0 | 0 | 12911 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 19056 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 47584 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1696376 | 20607 | SH |  | SOLE | NONE | 0 | 0 | 20607 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1994879 | 37947 | SH |  | SOLE | NONE | 0 | 0 | 37947 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 116741 | 436 | SH |  | SOLE | NONE | 0 | 0 | 436 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 18613 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1060 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 10772 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3774 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3191276 | 69557 | SH |  | SOLE | NONE | 0 | 0 | 69557 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2789675 | 33306 | SH |  | SOLE | NONE | 0 | 0 | 33306 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 696688 | 5780 | SH |  | SOLE | NONE | 0 | 0 | 5780 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 117583 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1307 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 108160 | 2124 | SH |  | SOLE | NONE | 0 | 0 | 2124 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 149849 | 3010 | SH |  | SOLE | NONE | 0 | 0 | 3010 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 21155 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 298481 | 4995 | SH |  | SOLE | NONE | 0 | 0 | 4995 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1006341 | 21339 | SH |  | SOLE | NONE | 0 | 0 | 21339 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 775797 | 20410 | SH |  | SOLE | NONE | 0 | 0 | 20410 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 937114 | 27882 | SH |  | SOLE | NONE | 0 | 0 | 27882 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 670861 | 30466 | SH |  | SOLE | NONE | 0 | 0 | 30466 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 11379 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2800693 | 123270 | SH |  | SOLE | NONE | 0 | 0 | 123270 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 8802 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 18091 | 808 | SH |  | SOLE | NONE | 0 | 0 | 808 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 3045 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 32137 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 35062 | 840 | SH |  | SOLE | NONE | 0 | 0 | 840 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 491834 | 9772 | SH |  | SOLE | NONE | 0 | 0 | 9772 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 885722 | 8497 | SH |  | SOLE | NONE | 0 | 0 | 8497 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 350257 | 5508 | SH |  | SOLE | NONE | 0 | 0 | 5508 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9614814 | 133354 | SH |  | SOLE | NONE | 0 | 0 | 133354 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1787273 | 18433 | SH |  | SOLE | NONE | 0 | 0 | 18433 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 91317 | 1853 | SH |  | SOLE | NONE | 0 | 0 | 1853 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 111134 | 4425 | SH |  | SOLE | NONE | 0 | 0 | 4425 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 30417 | 558 | SH |  | SOLE | NONE | 0 | 0 | 558 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 2191 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 324226 | 3583 | SH |  | SOLE | NONE | 0 | 0 | 3583 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 48303 | 972 | SH |  | SOLE | NONE | 0 | 0 | 972 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 338836 | 12020 | SH |  | SOLE | NONE | 0 | 0 | 12020 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1988656 | 17450 | SH |  | SOLE | NONE | 0 | 0 | 17450 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 123737 | 1088 | SH |  | SOLE | NONE | 0 | 0 | 1088 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 869003 | 9535 | SH |  | SOLE | NONE | 0 | 0 | 9535 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4178045 | 28630 | SH |  | SOLE | NONE | 0 | 0 | 28630 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 81823 | 1414 | SH |  | SOLE | NONE | 0 | 0 | 1414 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4527952 | 73458 | SH |  | SOLE | NONE | 0 | 0 | 73458 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 11613614 | 250078 | SH |  | SOLE | NONE | 0 | 0 | 250078 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 20198 | 1064 | SH |  | SOLE | NONE | 0 | 0 | 1064 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 507831 | 10874 | SH |  | SOLE | NONE | 0 | 0 | 10874 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 40350 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1968 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5248 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 821898 | 27333 | SH |  | SOLE | NONE | 0 | 0 | 27333 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 690975 | 14437 | SH |  | SOLE | NONE | 0 | 0 | 14437 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 292126 | 6171 | SH |  | SOLE | NONE | 0 | 0 | 6171 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1494779 | 36556 | SH |  | SOLE | NONE | 0 | 0 | 36556 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 704368 | 21746 | SH |  | SOLE | NONE | 0 | 0 | 21746 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 8242 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2829788 | 62982 | SH |  | SOLE | NONE | 0 | 0 | 62982 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3782685 | 75654 | SH |  | SOLE | NONE | 0 | 0 | 75654 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 28296 | 1246 | SH |  | SOLE | NONE | 0 | 0 | 1246 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 138200 | 2575 | SH |  | SOLE | NONE | 0 | 0 | 2575 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 68320 | 1438 | SH |  | SOLE | NONE | 0 | 0 | 1438 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 150667 | 6950 | SH |  | SOLE | NONE | 0 | 0 | 6950 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3078 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 39975 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1438254 | 28742 | SH |  | SOLE | NONE | 0 | 0 | 28742 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 92913 | 3712 | SH |  | SOLE | NONE | 0 | 0 | 3712 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 134936 | 5548 | SH |  | SOLE | NONE | 0 | 0 | 5548 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 86302 | 3534 | SH |  | SOLE | NONE | 0 | 0 | 3534 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 818530 | 11782 | SH |  | SOLE | NONE | 0 | 0 | 11782 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 981 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1733571 | 72931 | SH |  | SOLE | NONE | 0 | 0 | 72931 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 23446 | 538 | SH |  | SOLE | NONE | 0 | 0 | 538 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 18653 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 40495 | 1597 | SH |  | SOLE | NONE | 0 | 0 | 1597 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4078 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1183512 | 52160 | SH |  | SOLE | NONE | 0 | 0 | 52160 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 16265 | 702 | SH |  | SOLE | NONE | 0 | 0 | 702 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1834 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 11559965 | 136401 | SH |  | SOLE | NONE | 0 | 0 | 136401 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 272613 | 7879 | SH |  | SOLE | NONE | 0 | 0 | 7879 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 769114 | 17795 | SH |  | SOLE | NONE | 0 | 0 | 17795 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 717393 | 29150 | SH |  | SOLE | NONE | 0 | 0 | 29150 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 283800 | 4317 | SH |  | SOLE | NONE | 0 | 0 | 4317 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 11238 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 71114 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 24726 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 11411 | 442 | SH |  | SOLE | NONE | 0 | 0 | 442 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 89846 | 3848 | SH |  | SOLE | NONE | 0 | 0 | 3848 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 54120 | 1639 | SH |  | SOLE | NONE | 0 | 0 | 1639 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1259 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 8894 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 73028 | 2910 | SH |  | SOLE | NONE | 0 | 0 | 2910 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 19343 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 220008 | 6503 | SH |  | SOLE | NONE | 0 | 0 | 6503 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 59318 | 2249 | SH |  | SOLE | NONE | 0 | 0 | 2249 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 74681 | 1682 | SH |  | SOLE | NONE | 0 | 0 | 1682 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 36996 | 1523 | SH |  | SOLE | NONE | 0 | 0 | 1523 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 716814 | 15336 | SH |  | SOLE | NONE | 0 | 0 | 15336 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 122107 | 4783 | SH |  | SOLE | NONE | 0 | 0 | 4783 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1456253 | 44290 | SH |  | SOLE | NONE | 0 | 0 | 44290 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 8946 | 347 | SH |  | SOLE | NONE | 0 | 0 | 347 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1143599 | 31539 | SH |  | SOLE | NONE | 0 | 0 | 31539 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 294256 | 8522 | SH |  | SOLE | NONE | 0 | 0 | 8522 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 36685 | 978 | SH |  | SOLE | NONE | 0 | 0 | 978 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 166314 | 7117 | SH |  | SOLE | NONE | 0 | 0 | 7117 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 90167 | 4067 | SH |  | SOLE | NONE | 0 | 0 | 4067 |
| ISHARES TR | ESG MSCI USA MIN | 46436E445 |  | 142589 | 6276 | SH |  | SOLE | NONE | 0 | 0 | 6276 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 94472 | 4750 | SH |  | SOLE | NONE | 0 | 0 | 4750 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 59794 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 132556 | 4041 | SH |  | SOLE | NONE | 0 | 0 | 4041 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 232467 | 8178 | SH |  | SOLE | NONE | 0 | 0 | 8178 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 12955 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| ISHARES TR | ESG AWARE GROWTH | 46436E676 |  | 342646 | 13221 | SH |  | SOLE | NONE | 0 | 0 | 13221 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 93085 | 4475 | SH |  | SOLE | NONE | 0 | 0 | 4475 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3419 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5887 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 523 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 702 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 449 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5323028 | 39694 | SH |  | SOLE | NONE | 0 | 0 | 39694 |
| JABIL INC | COM | 466313103 |  | 2456 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3432 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 340 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 269 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 7910 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 42186 | 862 | SH |  | SOLE | NONE | 0 | 0 | 862 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 578947 | 10625 | SH |  | SOLE | NONE | 0 | 0 | 10625 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 43483 | 459 | SH |  | SOLE | NONE | 0 | 0 | 459 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 128521 | 2543 | SH |  | SOLE | NONE | 0 | 0 | 2543 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10346 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 29358 | 779 | SH |  | SOLE | NONE | 0 | 0 | 779 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 9303288 | 185583 | SH |  | SOLE | NONE | 0 | 0 | 185583 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 858 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 12047 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 9218 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 92902 | 2277 | SH |  | SOLE | NONE | 0 | 0 | 2277 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8384 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 77621 | 646 | SH |  | SOLE | NONE | 0 | 0 | 646 |
| JAMF HLDG CORP | COM | 47074L105 |  | 17338 | 814 | SH |  | SOLE | NONE | 0 | 0 | 814 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1550 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 41151 | 790 | SH |  | SOLE | NONE | 0 | 0 | 790 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 226497 | 4598 | SH |  | SOLE | NONE | 0 | 0 | 4598 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 58694 | 1238 | SH |  | SOLE | NONE | 0 | 0 | 1238 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 77852 | 1387 | SH |  | SOLE | NONE | 0 | 0 | 1387 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 59261 | 1729 | SH |  | SOLE | NONE | 0 | 0 | 1729 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2535 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 82795 | 1779 | SH |  | SOLE | NONE | 0 | 0 | 1779 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 27991 | 1295 | SH |  | SOLE | NONE | 0 | 0 | 1295 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 19325 | 686 | SH |  | SOLE | NONE | 0 | 0 | 686 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3862097 | 21863 | SH |  | SOLE | NONE | 0 | 0 | 21863 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 6612 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3006 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 26143 | 818 | SH |  | SOLE | NONE | 0 | 0 | 818 |
| KLA CORP | COM NEW | 482480100 |  | 101421 | 269 | SH |  | SOLE | NONE | 0 | 0 | 269 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 6342 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| KKR  CO INC | COM | 48251W104 |  | 3296 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 2720 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1327 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 149637 | 19925 | SH |  | SOLE | NONE | 0 | 0 | 19925 |
| KB HOME | COM | 48666K109 |  | 32 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| KELLOGG CO | COM | 487836108 |  | 906174 | 12720 | SH |  | SOLE | NONE | 0 | 0 | 12720 |
| KELLY SVCS INC | CL A | 488152208 |  | 87880 | 5200 | SH |  | SOLE | NONE | 0 | 0 | 5200 |
| KEMPER CORP | COM | 488401100 |  | 32374 | 658 | SH |  | SOLE | NONE | 0 | 0 | 658 |
| KEMPHARM INC | COM NEW | 488445206 |  | 771 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| KENNAMETAL INC | COM | 489170100 |  | 6015 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 44835 | 1257 | SH |  | SOLE | NONE | 0 | 0 | 1257 |
| KEYCORP | COM | 493267108 |  | 123640 | 7098 | SH |  | SOLE | NONE | 0 | 0 | 7098 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 437597 | 2558 | SH |  | SOLE | NONE | 0 | 0 | 2558 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2123205 | 15641 | SH |  | SOLE | NONE | 0 | 0 | 15641 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 424 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 320094 | 17704 | SH |  | SOLE | NONE | 0 | 0 | 17704 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5558 | 1359 | SH |  | SOLE | NONE | 0 | 0 | 1359 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3826 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| KOHLS CORP | COM | 500255104 |  | 107087 | 4241 | SH |  | SOLE | NONE | 0 | 0 | 4241 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5007 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 15596 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| KORN FERRY | COM NEW | 500643200 |  | 14174 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| KRAFT HEINZ CO | COM | 500754106 |  | 312539 | 7677 | SH |  | SOLE | NONE | 0 | 0 | 7677 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 29159 | 966 | SH |  | SOLE | NONE | 0 | 0 | 966 |
| KRANESHARES TR | GLOBAL CRBN OFS | 500767538 |  | 14211 | 1507 | SH |  | SOLE | NONE | 0 | 0 | 1507 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 571468 | 18706 | SH |  | SOLE | NONE | 0 | 0 | 18706 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 50037 | 1372 | SH |  | SOLE | NONE | 0 | 0 | 1372 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 185668 | 6598 | SH |  | SOLE | NONE | 0 | 0 | 6598 |
| KROGER CO | COM | 501044101 |  | 204953 | 4597 | SH |  | SOLE | NONE | 0 | 0 | 4597 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5140 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4625 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3392 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| LKQ CORP | COM | 501889208 |  | 11323 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 2965 | 623 | SH |  | SOLE | NONE | 0 | 0 | 623 |
| LTC PPTYS INC | COM | 502175102 |  | 7805 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 94527 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 235715 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| LADDER CAP CORP | CL A | 505743104 |  | 1888 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| LAKELAND FINL CORP | COM | 511656100 |  | 184541 | 2529 | SH |  | SOLE | NONE | 0 | 0 | 2529 |
| LAM RESEARCH CORP | COM | 512807108 |  | 112220 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 40514 | 429 | SH |  | SOLE | NONE | 0 | 0 | 429 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 70661 | 791 | SH |  | SOLE | NONE | 0 | 0 | 791 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1184 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| LANDSTAR SYS INC | COM | 515098101 |  | 267945 | 1645 | SH |  | SOLE | NONE | 0 | 0 | 1645 |
| LANDS END INC NEW | COM | 51509F105 |  | 2922 | 385 | SH |  | SOLE | NONE | 0 | 0 | 385 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 514 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 43960 | 915 | SH |  | SOLE | NONE | 0 | 0 | 915 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19464 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 175755 | 7090 | SH |  | SOLE | NONE | 0 | 0 | 7090 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 34969 | 896 | SH |  | SOLE | NONE | 0 | 0 | 896 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 71538 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| LEAR CORP | COM NEW | 521865204 |  | 22076 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2321 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 42575 | 1043 | SH |  | SOLE | NONE | 0 | 0 | 1043 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 951 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8943 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 105 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LEMONADE INC | COM | 52567D107 |  | 12750 | 932 | SH |  | SOLE | NONE | 0 | 0 | 932 |
| LENNAR CORP | CL A | 526057104 |  | 69595 | 769 | SH |  | SOLE | NONE | 0 | 0 | 769 |
| LENNOX INTL INC | COM | 526107107 |  | 3828 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 686 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 590 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1135 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 6763 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 7570 | 2035 | SH |  | SOLE | NONE | 0 | 0 | 2035 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2959 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 7508 | 1742 | SH |  | SOLE | NONE | 0 | 0 | 1742 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 44602 | 3119 | SH |  | SOLE | NONE | 0 | 0 | 3119 |
| LILLY ELI  CO | COM | 532457108 |  | 2392115 | 6539 | SH |  | SOLE | NONE | 0 | 0 | 6539 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23805 | 775 | SH |  | SOLE | NONE | 0 | 0 | 775 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 136 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| LISTED FD TR | STF TAC GW  INC | 53656F169 |  | 850726 | 44776 | SH |  | SOLE | NONE | 0 | 0 | 44776 |
| LISTED FD TR | DIVIDEND PERFMRS | 53656F193 |  | 18305 | 1375 | SH |  | SOLE | NONE | 0 | 0 | 1375 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 265445 | 36970 | SH |  | SOLE | NONE | 0 | 0 | 36970 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 4344 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 3776 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 12740 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 1458 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 462 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 32275 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 51260 | 1710 | SH |  | SOLE | NONE | 0 | 0 | 1710 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 42467 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| LISTED FD TR | TRUESHARES STRUC | 53656F748 |  | 38015 | 1535 | SH |  | SOLE | NONE | 0 | 0 | 1535 |
| LISTED FD TR | TRUESHARES STRUC | 53656F755 |  | 21622 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 143 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 17149 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 17434 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| LITTELFUSE INC | COM | 537008104 |  | 12551 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 156117 | 5363 | SH |  | SOLE | NONE | 0 | 0 | 5363 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 39194 | 562 | SH |  | SOLE | NONE | 0 | 0 | 562 |
| LIVENT CORP | COM | 53814L108 |  | 17684 | 890 | SH |  | SOLE | NONE | 0 | 0 | 890 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 5 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 14850 | 9000 | SH |  | SOLE | NONE | 0 | 0 | 9000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1320553 | 2714 | SH |  | SOLE | NONE | 0 | 0 | 2714 |
| LOEWS CORP | COM | 540424108 |  | 3500 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1454 | 1275 | SH |  | SOLE | NONE | 0 | 0 | 1275 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 40078 | 677 | SH |  | SOLE | NONE | 0 | 0 | 677 |
| LOWES COS INC | COM | 548661107 |  | 1309978 | 6575 | SH |  | SOLE | NONE | 0 | 0 | 6575 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 60 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| LUCID GROUP INC | COM | 549498103 |  | 58110 | 8508 | SH |  | SOLE | NONE | 0 | 0 | 8508 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20825 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 30251 | 5795 | SH |  | SOLE | NONE | 0 | 0 | 5795 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12782 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 5049 | 2657 | SH |  | SOLE | NONE | 0 | 0 | 2657 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 3925 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| LYFT INC | CL A COM | 55087P104 |  | 4044 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| M  T BK CORP | COM | 55261F104 |  | 2176 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| MDU RES GROUP INC | COM | 552690109 |  | 6916 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| MFA FINL INC | COM | 55272X607 |  | 6994 | 710 | SH |  | SOLE | NONE | 0 | 0 | 710 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 16687 | 3700 | SH |  | SOLE | NONE | 0 | 0 | 3700 |
| MGE ENERGY INC | COM | 55277P104 |  | 4333543 | 61556 | SH |  | SOLE | NONE | 0 | 0 | 61556 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 92006 | 2744 | SH |  | SOLE | NONE | 0 | 0 | 2744 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1283 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| MKS INSTRS INC | COM | 55306N104 |  | 1356 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 29573 | 1218 | SH |  | SOLE | NONE | 0 | 0 | 1218 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 167851 | 5111 | SH |  | SOLE | NONE | 0 | 0 | 5111 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1499 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 96290 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| MV OIL TR | TR UNITS | 553859109 |  | 1633 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MACERICH CO | COM | 554382101 |  | 8265 | 734 | SH |  | SOLE | NONE | 0 | 0 | 734 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 20225 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 29883 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1439 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 85676 | 1706 | SH |  | SOLE | NONE | 0 | 0 | 1706 |
| MAGNA INTL INC | COM | 559222401 |  | 39004 | 694 | SH |  | SOLE | NONE | 0 | 0 | 694 |
| MAGNITE INC | COM | 55955D100 |  | 5983 | 565 | SH |  | SOLE | NONE | 0 | 0 | 565 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 97384 | 2636 | SH |  | SOLE | NONE | 0 | 0 | 2636 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 4239 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1457 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 8970 | 1683 | SH |  | SOLE | NONE | 0 | 0 | 1683 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 15325 | 1673 | SH |  | SOLE | NONE | 0 | 0 | 1673 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1914 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 22175 | 1243 | SH |  | SOLE | NONE | 0 | 0 | 1243 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1710 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MARATHON OIL CORP | COM | 565849106 |  | 489871 | 18096 | SH |  | SOLE | NONE | 0 | 0 | 18096 |
| MARATHON PETE CORP | COM | 56585A102 |  | 524726 | 4508 | SH |  | SOLE | NONE | 0 | 0 | 4508 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1275 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| MARCUS CORP DEL | COM | 566330106 |  | 1158 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| MARINEMAX INC | COM | 567908108 |  | 468 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| MARKEL CORP | COM | 570535104 |  | 76414 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 279 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 139335 | 842 | SH |  | SOLE | NONE | 0 | 0 | 842 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 55954 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13835 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 600 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28454 | 768 | SH |  | SOLE | NONE | 0 | 0 | 768 |
| MASCO CORP | COM | 574599106 |  | 1167 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| MASIMO CORP | COM | 574795100 |  | 27075 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MASTEC INC | COM | 576323109 |  | 1365 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 378741 | 1089 | SH |  | SOLE | NONE | 0 | 0 | 1089 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11004 | 1457 | SH |  | SOLE | NONE | 0 | 0 | 1457 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 34893 | 841 | SH |  | SOLE | NONE | 0 | 0 | 841 |
| MATTEL INC | COM | 577081102 |  | 4353 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| MATTERPORT INC | COM CL A | 577096100 |  | 106 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 34925 | 675 | SH |  | SOLE | NONE | 0 | 0 | 675 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 113459 | 8962 | SH |  | SOLE | NONE | 0 | 0 | 8962 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8372 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| MCDONALDS CORP | COM | 580135101 |  | 3693542 | 14016 | SH |  | SOLE | NONE | 0 | 0 | 14016 |
| MCKESSON CORP | COM | 58155Q103 |  | 262419 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 51332 | 4608 | SH |  | SOLE | NONE | 0 | 0 | 4608 |
| MEDIFAST INC | COM | 58470H101 |  | 25146 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22002 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| MERCK  CO INC | COM | 58933Y105 |  | 2317813 | 20891 | SH |  | SOLE | NONE | 0 | 0 | 20891 |
| MESA LABS INC | COM | 59064R109 |  | 72045 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| MESABI TR | CTF BEN INT | 590672101 |  | 313 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| METLIFE INC | COM | 59156R108 |  | 381287 | 5269 | SH |  | SOLE | NONE | 0 | 0 | 5269 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2891 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 817 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 170 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| MICROSOFT CORP | COM | 594918104 |  | 12865585 | 53647 | SH |  | SOLE | NONE | 0 | 0 | 53647 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7220 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 167898 | 2390 | SH |  | SOLE | NONE | 0 | 0 | 2390 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 777603 | 15558 | SH |  | SOLE | NONE | 0 | 0 | 15558 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2828 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 39335 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 31750 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 22 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 114 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2068 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1463 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 2461 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| MODERNA INC | COM | 60770K107 |  | 304097 | 1693 | SH |  | SOLE | NONE | 0 | 0 | 1693 |
| MODINE MFG CO | COM | 607828100 |  | 9731 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| MOHAWK INDS INC | COM | 608190104 |  | 1227 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1651 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 32200 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 3276 | 4200 | SH |  | SOLE | NONE | 0 | 0 | 4200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 454079 | 6813 | SH |  | SOLE | NONE | 0 | 0 | 6813 |
| MONGODB INC | CL A | 60937P106 |  | 1378 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 42787 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| MONROE CAP CORP | COM | 610335101 |  | 13889 | 1626 | SH |  | SOLE | NONE | 0 | 0 | 1626 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26804 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 4633 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| MOODYS CORP | COM | 615369105 |  | 110055 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 233241 | 2743 | SH |  | SOLE | NONE | 0 | 0 | 2743 |
| MOSAIC CO NEW | COM | 61945C103 |  | 27657 | 630 | SH |  | SOLE | NONE | 0 | 0 | 630 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 191943 | 745 | SH |  | SOLE | NONE | 0 | 0 | 745 |
| MUELLER INDS INC | COM | 624756102 |  | 1462433 | 24787 | SH |  | SOLE | NONE | 0 | 0 | 24787 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 538 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 40 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NIO INC | SPON ADS | 62914V106 |  | 2048 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13492 | 424 | SH |  | SOLE | NONE | 0 | 0 | 424 |
| NASDAQ INC | COM | 631103108 |  | 33558 | 547 | SH |  | SOLE | NONE | 0 | 0 | 547 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 558 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 44328 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 55313 | 917 | SH |  | SOLE | NONE | 0 | 0 | 917 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8877 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 18524 | 502 | SH |  | SOLE | NONE | 0 | 0 | 502 |
| NCINO INC | COM | 63947X101 |  | 793 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 350 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| NEOGEN CORP | COM | 640491106 |  | 518 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 81441 | 8814 | SH |  | SOLE | NONE | 0 | 0 | 8814 |
| NETAPP INC | COM | 64110D104 |  | 12432 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| NETFLIX INC | COM | 64110L106 |  | 1602968 | 5436 | SH |  | SOLE | NONE | 0 | 0 | 5436 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8861 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| NETGEAR INC | COM | 64111Q104 |  | 906 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1314 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 492853 | 57847 | SH |  | SOLE | NONE | 0 | 0 | 57847 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 86584 | 9520 | SH |  | SOLE | NONE | 0 | 0 | 9520 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 13622 | 2064 | SH |  | SOLE | NONE | 0 | 0 | 2064 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3012 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| NEW MTN FIN CORP | COM | 647551100 |  | 28661 | 2317 | SH |  | SOLE | NONE | 0 | 0 | 2317 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 639439 | 78267 | SH |  | SOLE | NONE | 0 | 0 | 78267 |
| NEW RELIC INC | COM | 64829B100 |  | 1694 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3870 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 16727 | 6534 | SH |  | SOLE | NONE | 0 | 0 | 6534 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3441 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| NEWELL BRANDS INC | COM | 651229106 |  | 17474 | 1336 | SH |  | SOLE | NONE | 0 | 0 | 1336 |
| NEWMONT CORP | COM | 651639106 |  | 468982 | 9936 | SH |  | SOLE | NONE | 0 | 0 | 9936 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5424 | 298 | SH |  | SOLE | NONE | 0 | 0 | 298 |
| NEWS CORP NEW | CL B | 65249B208 |  | 129 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11202 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1524374 | 18234 | SH |  | SOLE | NONE | 0 | 0 | 18234 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 53472 | 4770 | SH |  | SOLE | NONE | 0 | 0 | 4770 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 332 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4002 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3756 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 16153 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 135483 | 1698 | SH |  | SOLE | NONE | 0 | 0 | 1698 |
| NIKE INC | CL B | 654106103 |  | 540490 | 4619 | SH |  | SOLE | NONE | 0 | 0 | 4619 |
| NIKOLA CORP | COM | 654110105 |  | 13938 | 6453 | SH |  | SOLE | NONE | 0 | 0 | 6453 |
| NISOURCE INC | COM | 65473P105 |  | 52372 | 1910 | SH |  | SOLE | NONE | 0 | 0 | 1910 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4315 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 131 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| NORDSON CORP | COM | 655663102 |  | 56577 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| NORDSTROM INC | COM | 655664100 |  | 6610 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 362484 | 1471 | SH |  | SOLE | NONE | 0 | 0 | 1471 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 33870 | 2669 | SH |  | SOLE | NONE | 0 | 0 | 2669 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 22804 | 1842 | SH |  | SOLE | NONE | 0 | 0 | 1842 |
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 |  | 2161 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 7591 | 329 | SH |  | SOLE | NONE | 0 | 0 | 329 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2033 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 6828 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 282546 | 7284 | SH |  | SOLE | NONE | 0 | 0 | 7284 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 857 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2108 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 2000 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 185 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| NORTHERN TR CORP | COM | 665859104 |  | 62916 | 711 | SH |  | SOLE | NONE | 0 | 0 | 711 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1081511 | 1982 | SH |  | SOLE | NONE | 0 | 0 | 1982 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6461 | 462 | SH |  | SOLE | NONE | 0 | 0 | 462 |
| GEN DIGITAL INC | COM | 668771108 |  | 75222 | 3510 | SH |  | SOLE | NONE | 0 | 0 | 3510 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 764 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3140 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 640677 | 7062 | SH |  | SOLE | NONE | 0 | 0 | 7062 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2673 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 434473 | 3210 | SH |  | SOLE | NONE | 0 | 0 | 3210 |
| NOW INC | COM | 67011P100 |  | 1930 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| NUCOR CORP | COM | 670346105 |  | 262829 | 1994 | SH |  | SOLE | NONE | 0 | 0 | 1994 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 142939 | 10276 | SH |  | SOLE | NONE | 0 | 0 | 10276 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 274772 | 24166 | SH |  | SOLE | NONE | 0 | 0 | 24166 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1699038 | 11626 | SH |  | SOLE | NONE | 0 | 0 | 11626 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 33081 | 2803 | SH |  | SOLE | NONE | 0 | 0 | 2803 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 294968 | 64263 | SH |  | SOLE | NONE | 0 | 0 | 64263 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 842338 | 81464 | SH |  | SOLE | NONE | 0 | 0 | 81464 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 163225 | 13512 | SH |  | SOLE | NONE | 0 | 0 | 13512 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 19467 | 2575 | SH |  | SOLE | NONE | 0 | 0 | 2575 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 401186 | 33047 | SH |  | SOLE | NONE | 0 | 0 | 33047 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 23821 | 3503 | SH |  | SOLE | NONE | 0 | 0 | 3503 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 307507 | 42240 | SH |  | SOLE | NONE | 0 | 0 | 42240 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 7141 | 1403 | SH |  | SOLE | NONE | 0 | 0 | 1403 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 7980 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 240402 | 20270 | SH |  | SOLE | NONE | 0 | 0 | 20270 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 627337 | 53619 | SH |  | SOLE | NONE | 0 | 0 | 53619 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 37160 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 3878 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 69872 | 6211 | SH |  | SOLE | NONE | 0 | 0 | 6211 |
| NUTRIEN LTD | COM | 67077M108 |  | 204339 | 2798 | SH |  | SOLE | NONE | 0 | 0 | 2798 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 5721 | 552 | SH |  | SOLE | NONE | 0 | 0 | 552 |
| OGE ENERGY CORP | COM | 670837103 |  | 10402 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 89956 | 10460 | SH |  | SOLE | NONE | 0 | 0 | 10460 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 82883 | 4050 | SH |  | SOLE | NONE | 0 | 0 | 4050 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 51432 | 1052 | SH |  | SOLE | NONE | 0 | 0 | 1052 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 211535 | 6178 | SH |  | SOLE | NONE | 0 | 0 | 6178 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 171516 | 4873 | SH |  | SOLE | NONE | 0 | 0 | 4873 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 823184 | 24084 | SH |  | SOLE | NONE | 0 | 0 | 24084 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 24953 | 878 | SH |  | SOLE | NONE | 0 | 0 | 878 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 15143 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1088 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 307555 | 24236 | SH |  | SOLE | NONE | 0 | 0 | 24236 |
| O-I GLASS INC | COM | 67098H104 |  | 11036 | 666 | SH |  | SOLE | NONE | 0 | 0 | 666 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1409530 | 1670 | SH |  | SOLE | NONE | 0 | 0 | 1670 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2863 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 93 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 415322 | 6593 | SH |  | SOLE | NONE | 0 | 0 | 6593 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 8452 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 90 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| OCUGEN INC | COM | 67577C105 |  | 130 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 18650 | 1397 | SH |  | SOLE | NONE | 0 | 0 | 1397 |
| OKTA INC | CL A | 679295105 |  | 13871 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12780 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 115012 | 2173 | SH |  | SOLE | NONE | 0 | 0 | 2173 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 31383 | 670 | SH |  | SOLE | NONE | 0 | 0 | 670 |
| OLO INC | CL A | 68134L109 |  | 719 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 18670 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15254 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 92112 | 3296 | SH |  | SOLE | NONE | 0 | 0 | 3296 |
| OMNICELL COM | COM | 68213N109 |  | 10084 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 121372 | 1946 | SH |  | SOLE | NONE | 0 | 0 | 1946 |
| ONE GAS INC | COM | 68235P108 |  | 13062 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| ONEOK INC NEW | COM | 682680103 |  | 77050 | 1173 | SH |  | SOLE | NONE | 0 | 0 | 1173 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 36946 | 1109 | SH |  | SOLE | NONE | 0 | 0 | 1109 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 3640 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 770912 | 9431 | SH |  | SOLE | NONE | 0 | 0 | 9431 |
| ORANGE | SPONSORED ADR | 684060106 |  | 32238 | 3263 | SH |  | SOLE | NONE | 0 | 0 | 3263 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 173 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 13418 | 4988 | SH |  | SOLE | NONE | 0 | 0 | 4988 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 28591 | 1024 | SH |  | SOLE | NONE | 0 | 0 | 1024 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1820 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 3441 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 886 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8767 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| OSHKOSH CORP | COM | 688239201 |  | 464023 | 5262 | SH |  | SOLE | NONE | 0 | 0 | 5262 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 107132 | 1368 | SH |  | SOLE | NONE | 0 | 0 | 1368 |
| OTTER TAIL CORP | COM | 689648103 |  | 108650 | 1851 | SH |  | SOLE | NONE | 0 | 0 | 1851 |
| OUSTER INC | COM | 68989M103 |  | 432 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 1404 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 19 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| OVINTIV INC | COM | 69047Q102 |  | 46805 | 923 | SH |  | SOLE | NONE | 0 | 0 | 923 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 15624 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| OWENS CORNING NEW | COM | 690742101 |  | 597 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 50681 | 4388 | SH |  | SOLE | NONE | 0 | 0 | 4388 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 81 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6321 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| PG CORP | COM | 69331C108 |  | 1626 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 884 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 926812 | 18876 | SH |  | SOLE | NONE | 0 | 0 | 18876 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 11870 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 9030 | 833 | SH |  | SOLE | NONE | 0 | 0 | 833 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 580927 | 38884 | SH |  | SOLE | NONE | 0 | 0 | 38884 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 142348 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| PNM RES INC | COM | 69349H107 |  | 1171 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| PPG INDS INC | COM | 693506107 |  | 14963 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| PPL CORP | COM | 69351T106 |  | 52628 | 1801 | SH |  | SOLE | NONE | 0 | 0 | 1801 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 12770 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PTC INC | COM | 69370C100 |  | 120 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PACCAR INC | COM | 693718108 |  | 43646 | 441 | SH |  | SOLE | NONE | 0 | 0 | 441 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 588181 | 15689 | SH |  | SOLE | NONE | 0 | 0 | 15689 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 366881 | 11755 | SH |  | SOLE | NONE | 0 | 0 | 11755 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1541785 | 31318 | SH |  | SOLE | NONE | 0 | 0 | 31318 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 1058018 | 28652 | SH |  | SOLE | NONE | 0 | 0 | 28652 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 454187 | 10137 | SH |  | SOLE | NONE | 0 | 0 | 10137 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1457527 | 51016 | SH |  | SOLE | NONE | 0 | 0 | 51016 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 11794 | 537 | SH |  | SOLE | NONE | 0 | 0 | 537 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 9927 | 506 | SH |  | SOLE | NONE | 0 | 0 | 506 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 52117 | 2182 | SH |  | SOLE | NONE | 0 | 0 | 2182 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 59555 | 2840 | SH |  | SOLE | NONE | 0 | 0 | 2840 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 3995 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1498195 | 74500 | SH |  | SOLE | NONE | 0 | 0 | 74500 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 16809 | 523 | SH |  | SOLE | NONE | 0 | 0 | 523 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 17028 | 473 | SH |  | SOLE | NONE | 0 | 0 | 473 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 301500 | 12433 | SH |  | SOLE | NONE | 0 | 0 | 12433 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 231221 | 7285 | SH |  | SOLE | NONE | 0 | 0 | 7285 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2489522 | 61530 | SH |  | SOLE | NONE | 0 | 0 | 61530 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 121159 | 4175 | SH |  | SOLE | NONE | 0 | 0 | 4175 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 48416 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2190081 | 62289 | SH |  | SOLE | NONE | 0 | 0 | 62289 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 636000 | 17691 | SH |  | SOLE | NONE | 0 | 0 | 17691 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 21827 | 801 | SH |  | SOLE | NONE | 0 | 0 | 801 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30609410 | 661825 | SH |  | SOLE | NONE | 0 | 0 | 661825 |
| PACKAGING CORP AMER | COM | 695156109 |  | 46687 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 275 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| PAGERDUTY INC | COM | 69553P100 |  | 1062 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 287244 | 44742 | SH |  | SOLE | NONE | 0 | 0 | 44742 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225915 | 1619 | SH |  | SOLE | NONE | 0 | 0 | 1619 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 4 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 139712 | 11850 | SH |  | SOLE | NONE | 0 | 0 | 11850 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 211557 | 727 | SH |  | SOLE | NONE | 0 | 0 | 727 |
| PATRICK INDS INC | COM | 703343103 |  | 15271 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| PAYCHEX INC | COM | 704326107 |  | 141070 | 1221 | SH |  | SOLE | NONE | 0 | 0 | 1221 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 45305 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 951072 | 13354 | SH |  | SOLE | NONE | 0 | 0 | 13354 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 29062 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 12347 | 1555 | SH |  | SOLE | NONE | 0 | 0 | 1555 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 43009 | 1267 | SH |  | SOLE | NONE | 0 | 0 | 1267 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 82566 | 2780 | SH |  | SOLE | NONE | 0 | 0 | 2780 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 768 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 920 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 21930 | 1770 | SH |  | SOLE | NONE | 0 | 0 | 1770 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2018 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 115 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PENUMBRA INC | COM | 70975L107 |  | 22468 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| PEPSICO INC | COM | 713448108 |  | 3924406 | 21723 | SH |  | SOLE | NONE | 0 | 0 | 21723 |
| PERKINELMER INC | COM | 714046109 |  | 1262 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 7535 | 299 | SH |  | SOLE | NONE | 0 | 0 | 299 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 771 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 2718497 | 53054 | SH |  | SOLE | NONE | 0 | 0 | 53054 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1029462 | 10172 | SH |  | SOLE | NONE | 0 | 0 | 10172 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2463825 | 77381 | SH |  | SOLE | NONE | 0 | 0 | 77381 |
| PHILLIPS 66 | COM | 718546104 |  | 256237 | 2462 | SH |  | SOLE | NONE | 0 | 0 | 2462 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 61150 | 4226 | SH |  | SOLE | NONE | 0 | 0 | 4226 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1012 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 587 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 43546 | 3675 | SH |  | SOLE | NONE | 0 | 0 | 3675 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 56952 | 6300 | SH |  | SOLE | NONE | 0 | 0 | 6300 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 64467 | 13050 | SH |  | SOLE | NONE | 0 | 0 | 13050 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 11352 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 8754 | 1005 | SH |  | SOLE | NONE | 0 | 0 | 1005 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 4804 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1414 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 426274 | 7319 | SH |  | SOLE | NONE | 0 | 0 | 7319 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 326223 | 3367 | SH |  | SOLE | NONE | 0 | 0 | 3367 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2034178 | 21581 | SH |  | SOLE | NONE | 0 | 0 | 21581 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1974465 | 21822 | SH |  | SOLE | NONE | 0 | 0 | 21822 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1419807 | 15906 | SH |  | SOLE | NONE | 0 | 0 | 15906 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 470444 | 5059 | SH |  | SOLE | NONE | 0 | 0 | 5059 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3443754 | 34909 | SH |  | SOLE | NONE | 0 | 0 | 34909 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 29548 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 358970 | 7282 | SH |  | SOLE | NONE | 0 | 0 | 7282 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2698 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 165581 | 8960 | SH |  | SOLE | NONE | 0 | 0 | 8960 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 36347 | 478 | SH |  | SOLE | NONE | 0 | 0 | 478 |
| PINTEREST INC | CL A | 72352L106 |  | 28335 | 1167 | SH |  | SOLE | NONE | 0 | 0 | 1167 |
| PIONEER NAT RES CO | COM | 723787107 |  | 393665 | 1724 | SH |  | SOLE | NONE | 0 | 0 | 1724 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 49863 | 383 | SH |  | SOLE | NONE | 0 | 0 | 383 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 330315 | 28088 | SH |  | SOLE | NONE | 0 | 0 | 28088 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 24569 | 1975 | SH |  | SOLE | NONE | 0 | 0 | 1975 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11111 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| PLBY GROUP INC | COM | 72814P109 |  | 26950 | 9800 | SH |  | SOLE | NONE | 0 | 0 | 9800 |
| PLEXUS CORP | COM | 729132100 |  | 41172 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14139 | 1143 | SH |  | SOLE | NONE | 0 | 0 | 1143 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 21290 | 1110 | SH |  | SOLE | NONE | 0 | 0 | 1110 |
| POLARIS INC | COM | 731068102 |  | 23735 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 265 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 28721 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| POPULAR INC | COM NEW | 733174700 |  | 1459 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 10445 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 588 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| POSHMARK INC | COM CL A | 73739W104 |  | 894 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| POWERFLEET INC | COM | 73931J109 |  | 5 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3318 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34808 | 319 | SH |  | SOLE | NONE | 0 | 0 | 319 |
| PRIMERICA INC | COM | 74164M108 |  | 3404 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 167013 | 1990 | SH |  | SOLE | NONE | 0 | 0 | 1990 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 33023 | 1850 | SH |  | SOLE | NONE | 0 | 0 | 1850 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 3180 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24723488 | 163127 | SH |  | SOLE | NONE | 0 | 0 | 163127 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 97 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12193 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| PROLOGIS INC. | COM | 74340W103 |  | 340669 | 3022 | SH |  | SOLE | NONE | 0 | 0 | 3022 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 170 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3578 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 6137 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 4521 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 3171 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 7845 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 8890 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3504 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 704120 | 30601 | SH |  | SOLE | NONE | 0 | 0 | 30601 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 623 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 3200 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 17738 | 1025 | SH |  | SOLE | NONE | 0 | 0 | 1025 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 19360 | 591 | SH |  | SOLE | NONE | 0 | 0 | 591 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 13336 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 9421 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 196287 | 2181 | SH |  | SOLE | NONE | 0 | 0 | 2181 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 200291 | 28654 | SH |  | SOLE | NONE | 0 | 0 | 28654 |
| PROSPECT CAP CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 24908 | 25000 | PRN |  | SOLE | NONE | 0 | 0 | 25000 |
| PROTO LABS INC | COM | 743713109 |  | 6280 | 246 | SH |  | SOLE | NONE | 0 | 0 | 246 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 387824 | 3899 | SH |  | SOLE | NONE | 0 | 0 | 3899 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5111 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24528 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15691 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| PULTE GROUP INC | COM | 745867101 |  | 11065 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| PURE STORAGE INC | CL A | 74624M102 |  | 173084 | 6468 | SH |  | SOLE | NONE | 0 | 0 | 6468 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 32670 | 9000 | SH |  | SOLE | NONE | 0 | 0 | 9000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 41636 | 10205 | SH |  | SOLE | NONE | 0 | 0 | 10205 |
| QORVO INC | COM | 74736K101 |  | 272 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1612 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| QUALCOMM INC | COM | 747525103 |  | 1024276 | 9317 | SH |  | SOLE | NONE | 0 | 0 | 9317 |
| QUALYS INC | COM | 74758T303 |  | 449 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 |  | 42750 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3912 | 690 | SH |  | SOLE | NONE | 0 | 0 | 690 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 107455 | 687 | SH |  | SOLE | NONE | 0 | 0 | 687 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 143 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 195300 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 26735 | 878 | SH |  | SOLE | NONE | 0 | 0 | 878 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 14672 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| RA MED SYS INC | COM | 74933X302 |  | 118 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 9319 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| REV GROUP INC | COM | 749527107 |  | 2524 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 1028 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RLJ LODGING TR | COM | 74965L101 |  | 3156 | 298 | SH |  | SOLE | NONE | 0 | 0 | 298 |
| RMR GROUP INC | CL A | 74967R106 |  | 198 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| RH | COM | 74967X103 |  | 11756 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| RPM INTL INC | COM | 749685103 |  | 24070 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1772 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| RADIAN GROUP INC | COM | 750236101 |  | 3681 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 94 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| RAMBUS INC DEL | COM | 750917106 |  | 1146 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 106 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| RAPID7 INC | COM | 753422104 |  | 374 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14318 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| RAYONIER INC | COM | 754907103 |  | 15510 | 471 | SH |  | SOLE | NONE | 0 | 0 | 471 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1879 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1871712 | 18546 | SH |  | SOLE | NONE | 0 | 0 | 18546 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5234 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| REALTY INCOME CORP | COM | 756109104 |  | 373462 | 5888 | SH |  | SOLE | NONE | 0 | 0 | 5888 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 36808 | 1302 | SH |  | SOLE | NONE | 0 | 0 | 1302 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 342 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| REDFIN CORP | COM | 75737F108 |  | 85 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1188 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 52671 | 439 | SH |  | SOLE | NONE | 0 | 0 | 439 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1063 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 285710 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40772 | 1891 | SH |  | SOLE | NONE | 0 | 0 | 1891 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 25576 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5668 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 18822 | 679 | SH |  | SOLE | NONE | 0 | 0 | 679 |
| REPLIGEN CORP | COM | 759916109 |  | 16423 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 3807 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 21172 | 1254 | SH |  | SOLE | NONE | 0 | 0 | 1254 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 126821 | 5624 | SH |  | SOLE | NONE | 0 | 0 | 5624 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 770 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 96744 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| RESMED INC | COM | 761152107 |  | 20813 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4573 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5514 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7760 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2226 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1147 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 50217 | 1675 | SH |  | SOLE | NONE | 0 | 0 | 1675 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4310 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 159277 | 2237 | SH |  | SOLE | NONE | 0 | 0 | 2237 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5031 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| RITE AID CORP | COM | 767754872 |  | 180 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 18000 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 109106 | 5920 | SH |  | SOLE | NONE | 0 | 0 | 5920 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 53070 | 719 | SH |  | SOLE | NONE | 0 | 0 | 719 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13154 | 1616 | SH |  | SOLE | NONE | 0 | 0 | 1616 |
| ROBLOX CORP | CL A | 771049103 |  | 65145 | 2289 | SH |  | SOLE | NONE | 0 | 0 | 2289 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7700 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 25735 | 1315 | SH |  | SOLE | NONE | 0 | 0 | 1315 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 251646 | 977 | SH |  | SOLE | NONE | 0 | 0 | 977 |
| ROKU INC | COM CL A | 77543R102 |  | 137159 | 3370 | SH |  | SOLE | NONE | 0 | 0 | 3370 |
| ROLLINS INC | COM | 775711104 |  | 8331 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25925 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ROSS STORES INC | COM | 778296103 |  | 76606 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 124154 | 1321 | SH |  | SOLE | NONE | 0 | 0 | 1321 |
| SHELL PLC | SPON ADS | 780259305 |  | 487512 | 8560 | SH |  | SOLE | NONE | 0 | 0 | 8560 |
| ROYAL GOLD INC | COM | 780287108 |  | 64443 | 572 | SH |  | SOLE | NONE | 0 | 0 | 572 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 8659 | 653 | SH |  | SOLE | NONE | 0 | 0 | 653 |
| RUMBLE INC | COM CL A | 78137L105 |  | 102590 | 17242 | SH |  | SOLE | NONE | 0 | 0 | 17242 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19386 | 5400 | SH |  | SOLE | NONE | 0 | 0 | 5400 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 5607 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| S GLOBAL INC | COM | 78409V104 |  | 51246 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16258 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10446256 | 27315 | SH |  | SOLE | NONE | 0 | 0 | 27315 |
| SPS COMM INC | COM | 78463M107 |  | 642 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1552036 | 9149 | SH |  | SOLE | NONE | 0 | 0 | 9149 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 43802 | 1263 | SH |  | SOLE | NONE | 0 | 0 | 1263 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 4583 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 4129 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 5343 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 705 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 41435 | 706 | SH |  | SOLE | NONE | 0 | 0 | 706 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1086953 | 32978 | SH |  | SOLE | NONE | 0 | 0 | 32978 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 10724 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 49783 | 1217 | SH |  | SOLE | NONE | 0 | 0 | 1217 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 76200 | 1557 | SH |  | SOLE | NONE | 0 | 0 | 1557 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 5236 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 3064 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 6553 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 114812 | 3904 | SH |  | SOLE | NONE | 0 | 0 | 3904 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 598179 | 20147 | SH |  | SOLE | NONE | 0 | 0 | 20147 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 24605 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 6515 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 57 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 9342 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3251689 | 45012 | SH |  | SOLE | NONE | 0 | 0 | 45012 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 139749 | 2854 | SH |  | SOLE | NONE | 0 | 0 | 2854 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 197 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 136641 | 1841 | SH |  | SOLE | NONE | 0 | 0 | 1841 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 130353 | 2026 | SH |  | SOLE | NONE | 0 | 0 | 2026 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 379403 | 16900 | SH |  | SOLE | NONE | 0 | 0 | 16900 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 576265 | 18104 | SH |  | SOLE | NONE | 0 | 0 | 18104 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 1217 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 16767 | 816 | SH |  | SOLE | NONE | 0 | 0 | 816 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3766854 | 74341 | SH |  | SOLE | NONE | 0 | 0 | 74341 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 343012 | 11675 | SH |  | SOLE | NONE | 0 | 0 | 11675 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1268345 | 32614 | SH |  | SOLE | NONE | 0 | 0 | 32614 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1144 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 14246 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 131509 | 1463 | SH |  | SOLE | NONE | 0 | 0 | 1463 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 3588 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 68465 | 786 | SH |  | SOLE | NONE | 0 | 0 | 786 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 214428 | 1948 | SH |  | SOLE | NONE | 0 | 0 | 1948 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 723088 | 28774 | SH |  | SOLE | NONE | 0 | 0 | 28774 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 15865 | 616 | SH |  | SOLE | NONE | 0 | 0 | 616 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 232478 | 8008 | SH |  | SOLE | NONE | 0 | 0 | 8008 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 17098 | 605 | SH |  | SOLE | NONE | 0 | 0 | 605 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 160014 | 2724 | SH |  | SOLE | NONE | 0 | 0 | 2724 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 105045 | 1039 | SH |  | SOLE | NONE | 0 | 0 | 1039 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 151422 | 3040 | SH |  | SOLE | NONE | 0 | 0 | 3040 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 623299 | 4982 | SH |  | SOLE | NONE | 0 | 0 | 4982 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 11276 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 160223 | 3549 | SH |  | SOLE | NONE | 0 | 0 | 3549 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1564481 | 33083 | SH |  | SOLE | NONE | 0 | 0 | 33083 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 303440 | 3691 | SH |  | SOLE | NONE | 0 | 0 | 3691 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 252788 | 3869 | SH |  | SOLE | NONE | 0 | 0 | 3869 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 258168 | 3989 | SH |  | SOLE | NONE | 0 | 0 | 3989 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 257269 | 6053 | SH |  | SOLE | NONE | 0 | 0 | 6053 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 10402845 | 231277 | SH |  | SOLE | NONE | 0 | 0 | 231277 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 4682 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 119935 | 1445 | SH |  | SOLE | NONE | 0 | 0 | 1445 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 287211 | 4761 | SH |  | SOLE | NONE | 0 | 0 | 4761 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5831 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 107255 | 3895 | SH |  | SOLE | NONE | 0 | 0 | 3895 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 26249 | 890 | SH |  | SOLE | NONE | 0 | 0 | 890 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 516763 | 12635 | SH |  | SOLE | NONE | 0 | 0 | 12635 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 8038383 | 201035 | SH |  | SOLE | NONE | 0 | 0 | 201035 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 34414 | 860 | SH |  | SOLE | NONE | 0 | 0 | 860 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4960144 | 14970 | SH |  | SOLE | NONE | 0 | 0 | 14970 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3976283 | 8980 | SH |  | SOLE | NONE | 0 | 0 | 8980 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 46368 | 1605 | SH |  | SOLE | NONE | 0 | 0 | 1605 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 741668 | 24405 | SH |  | SOLE | NONE | 0 | 0 | 24405 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1517317 | 62596 | SH |  | SOLE | NONE | 0 | 0 | 62596 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 26794 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 7153 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1074786 | 11942 | SH |  | SOLE | NONE | 0 | 0 | 11942 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 6830 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 3390 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 285013 | 3476 | SH |  | SOLE | NONE | 0 | 0 | 3476 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2845689 | 31111 | SH |  | SOLE | NONE | 0 | 0 | 31111 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 3778 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| SPDR SER TR | S | 78468R705 |  | 22835 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 95863 | 2101 | SH |  | SOLE | NONE | 0 | 0 | 2101 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 139304 | 2965 | SH |  | SOLE | NONE | 0 | 0 | 2965 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 10243 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 500901 | 12655 | SH |  | SOLE | NONE | 0 | 0 | 12655 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 3165860 | 33914 | SH |  | SOLE | NONE | 0 | 0 | 33914 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 480978 | 3546 | SH |  | SOLE | NONE | 0 | 0 | 3546 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 38609 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 230011 | 6222 | SH |  | SOLE | NONE | 0 | 0 | 6222 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 88336 | 4788 | SH |  | SOLE | NONE | 0 | 0 | 4788 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 6620 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1127299 | 16574 | SH |  | SOLE | NONE | 0 | 0 | 16574 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 291610 | 5082 | SH |  | SOLE | NONE | 0 | 0 | 5082 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 227467 | 5846 | SH |  | SOLE | NONE | 0 | 0 | 5846 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 28480 | 1112 | SH |  | SOLE | NONE | 0 | 0 | 1112 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13458 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 24395 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 25295 | 2035 | SH |  | SOLE | NONE | 0 | 0 | 2035 |
| SACHEM CAP CORP | COM | 78590A109 |  | 8048 | 2439 | SH |  | SOLE | NONE | 0 | 0 | 2439 |
| SALESFORCE INC | COM | 79466L302 |  | 986735 | 7442 | SH |  | SOLE | NONE | 0 | 0 | 7442 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1243 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10520 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 23399 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| SAP SE | SPON ADR | 803054204 |  | 23011 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 777 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1757 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 55545 | 1039 | SH |  | SOLE | NONE | 0 | 0 | 1039 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 62373 | 2666 | SH |  | SOLE | NONE | 0 | 0 | 2666 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 565722 | 6795 | SH |  | SOLE | NONE | 0 | 0 | 6795 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9968528 | 222462 | SH |  | SOLE | NONE | 0 | 0 | 222462 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22539865 | 499222 | SH |  | SOLE | NONE | 0 | 0 | 499222 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3517352 | 63307 | SH |  | SOLE | NONE | 0 | 0 | 63307 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 831517 | 12595 | SH |  | SOLE | NONE | 0 | 0 | 12595 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1036036 | 15791 | SH |  | SOLE | NONE | 0 | 0 | 15791 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1173407 | 28966 | SH |  | SOLE | NONE | 0 | 0 | 28966 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 129218 | 2998 | SH |  | SOLE | NONE | 0 | 0 | 2998 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 167357 | 7070 | SH |  | SOLE | NONE | 0 | 0 | 7070 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 441968 | 9426 | SH |  | SOLE | NONE | 0 | 0 | 9426 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 13466 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 34097 | 1376 | SH |  | SOLE | NONE | 0 | 0 | 1376 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 11222 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1159344 | 39881 | SH |  | SOLE | NONE | 0 | 0 | 39881 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 12017 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 412025 | 7710 | SH |  | SOLE | NONE | 0 | 0 | 7710 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 2281 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14725137 | 194932 | SH |  | SOLE | NONE | 0 | 0 | 194932 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1457224 | 45241 | SH |  | SOLE | NONE | 0 | 0 | 45241 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3135207 | 68679 | SH |  | SOLE | NONE | 0 | 0 | 68679 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 153443 | 7955 | SH |  | SOLE | NONE | 0 | 0 | 7955 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 81576 | 1657 | SH |  | SOLE | NONE | 0 | 0 | 1657 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7777123 | 161217 | SH |  | SOLE | NONE | 0 | 0 | 161217 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6782593 | 130963 | SH |  | SOLE | NONE | 0 | 0 | 130963 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 147567 | 4689 | SH |  | SOLE | NONE | 0 | 0 | 4689 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4013 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6560 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 192927 | 3708 | SH |  | SOLE | NONE | 0 | 0 | 3708 |
| SEAGEN INC | COM | 81181C104 |  | 67982 | 529 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 944 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 100 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1605 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 129172 | 1663 | SH |  | SOLE | NONE | 0 | 0 | 1663 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3866579 | 28462 | SH |  | SOLE | NONE | 0 | 0 | 28462 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3030661 | 40653 | SH |  | SOLE | NONE | 0 | 0 | 40653 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 886924 | 6867 | SH |  | SOLE | NONE | 0 | 0 | 6867 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6367029 | 72791 | SH |  | SOLE | NONE | 0 | 0 | 72791 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3222694 | 94231 | SH |  | SOLE | NONE | 0 | 0 | 94231 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1511735 | 15393 | SH |  | SOLE | NONE | 0 | 0 | 15393 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2253071 | 18106 | SH |  | SOLE | NONE | 0 | 0 | 18106 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 72810 | 1517 | SH |  | SOLE | NONE | 0 | 0 | 1517 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1183422 | 32045 | SH |  | SOLE | NONE | 0 | 0 | 32045 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3144256 | 44599 | SH |  | SOLE | NONE | 0 | 0 | 44599 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 33086 | 1141 | SH |  | SOLE | NONE | 0 | 0 | 1141 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 34898 | 1067 | SH |  | SOLE | NONE | 0 | 0 | 1067 |
| SEMPRA | COM | 816851109 |  | 346333 | 2241 | SH |  | SOLE | NONE | 0 | 0 | 2241 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 86119 | 1181 | SH |  | SOLE | NONE | 0 | 0 | 1181 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 2820 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 4 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SENTINELONE INC | CL A | 81730H109 |  | 292 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SERVICE CORP INTL | COM | 817565104 |  | 2007 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1611 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| SERVICENOW INC | COM | 81762P102 |  | 31450 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 741903 | 3126 | SH |  | SOLE | NONE | 0 | 0 | 3126 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 258863 | 1259 | SH |  | SOLE | NONE | 0 | 0 | 1259 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2467 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SHOPIFY INC | CL A | 82509L107 |  | 1233871 | 35548 | SH |  | SOLE | NONE | 0 | 0 | 35548 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6127 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 96293 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 726 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2885 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 87853 | 5049 | SH |  | SOLE | NONE | 0 | 0 | 5049 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 81766 | 696 | SH |  | SOLE | NONE | 0 | 0 | 696 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 12584 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 |  | 3754 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2560 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 2187 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 0 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 105223 | 3120 | SH |  | SOLE | NONE | 0 | 0 | 3120 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 117412 | 20105 | SH |  | SOLE | NONE | 0 | 0 | 20105 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5279 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2558 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| SKILLZ INC | COM | 83067L109 |  | 360 | 711 | SH |  | SOLE | NONE | 0 | 0 | 711 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 502686 | 9759 | SH |  | SOLE | NONE | 0 | 0 | 9759 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 311967 | 3423 | SH |  | SOLE | NONE | 0 | 0 | 3423 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 7794 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9548 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2205 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| SMITH A O CORP | COM | 831865209 |  | 2003 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 9902 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 351271 | 2217 | SH |  | SOLE | NONE | 0 | 0 | 2217 |
| SNAP ON INC | COM | 833034101 |  | 57351 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 8077 | 1090 | SH |  | SOLE | NONE | 0 | 0 | 1090 |
| SNAP INC | CL A | 83304A106 |  | 61245 | 6843 | SH |  | SOLE | NONE | 0 | 0 | 6843 |
| SNDL INC | COM | 83307B101 |  | 52 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SNOWFLAKE INC | CL A | 833445109 |  | 404352 | 2817 | SH |  | SOLE | NONE | 0 | 0 | 2817 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 72747 | 911 | SH |  | SOLE | NONE | 0 | 0 | 911 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 209654 | 45478 | SH |  | SOLE | NONE | 0 | 0 | 45478 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 6190 | 445 | SH |  | SOLE | NONE | 0 | 0 | 445 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 28044 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 34716 | 3709 | SH |  | SOLE | NONE | 0 | 0 | 3709 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 4945 | 498 | SH |  | SOLE | NONE | 0 | 0 | 498 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 127 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 2769 | 3434 | SH |  | SOLE | NONE | 0 | 0 | 3434 |
| SONOCO PRODS CO | COM | 835495102 |  | 122 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 35368 | 464 | SH |  | SOLE | NONE | 0 | 0 | 464 |
| SONOS INC | COM | 83570H108 |  | 16511 | 977 | SH |  | SOLE | NONE | 0 | 0 | 977 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1949 | 2200 | SH |  | SOLE | NONE | 0 | 0 | 2200 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 5 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 18653 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| SOUTHERN CO | COM | 842587107 |  | 1791229 | 25084 | SH |  | SOLE | NONE | 0 | 0 | 25084 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 54424 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 753467 | 22378 | SH |  | SOLE | NONE | 0 | 0 | 22378 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1316 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| SPARTANNASH CO | COM | 847215100 |  | 3750 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 161425 | 14160 | SH |  | SOLE | NONE | 0 | 0 | 14160 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 609 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2727 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| SPIRE INC | COM | 84857L101 |  | 8608 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 56701 | 1420 | SH |  | SOLE | NONE | 0 | 0 | 1420 |
| SPLUNK INC | COM | 848637104 |  | 31595 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 142424 | 10101 | SH |  | SOLE | NONE | 0 | 0 | 10101 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4697 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2751 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 190 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 7423 | 414 | SH |  | SOLE | NONE | 0 | 0 | 414 |
| BLOCK INC | CL A | 852234103 |  | 1172971 | 18666 | SH |  | SOLE | NONE | 0 | 0 | 18666 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 222 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 388 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| STAG INDL INC | COM | 85254J102 |  | 3502 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 384 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5751 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| STARBUCKS CORP | COM | 855244109 |  | 1331642 | 13424 | SH |  | SOLE | NONE | 0 | 0 | 13424 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 12321 | 672 | SH |  | SOLE | NONE | 0 | 0 | 672 |
| STATE STR CORP | COM | 857477103 |  | 83620 | 1078 | SH |  | SOLE | NONE | 0 | 0 | 1078 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 203705 | 2085 | SH |  | SOLE | NONE | 0 | 0 | 2085 |
| STEM INC | COM | 85859N102 |  | 3040 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| STERICYCLE INC | COM | 858912108 |  | 649 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 46478 | 1417 | SH |  | SOLE | NONE | 0 | 0 | 1417 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 51984 | 1461 | SH |  | SOLE | NONE | 0 | 0 | 1461 |
| STONEX GROUP INC | COM | 861896108 |  | 26017 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| STORE CAP CORP | COM | 862121100 |  | 25937 | 809 | SH |  | SOLE | NONE | 0 | 0 | 809 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2987346 | 152571 | SH |  | SOLE | NONE | 0 | 0 | 152571 |
| STRATEGY SHS | HALT CLIMATE CHN | 86280R837 |  | 614 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 1128033 | 4614 | SH |  | SOLE | NONE | 0 | 0 | 4614 |
| STURM RUGER  CO INC | COM | 864159108 |  | 20248 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 242485 | 15974 | SH |  | SOLE | NONE | 0 | 0 | 15974 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3152 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 5054 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1275 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 84531 | 1821 | SH |  | SOLE | NONE | 0 | 0 | 1821 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 20117 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| SUNPOWER CORP | COM | 867652406 |  | 126 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 25555 | 593 | SH |  | SOLE | NONE | 0 | 0 | 593 |
| SUNRUN INC | COM | 86771W105 |  | 14580 | 607 | SH |  | SOLE | NONE | 0 | 0 | 607 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4844 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3210 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 7980 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 38150 | 7000 | SH |  | SOLE | NONE | 0 | 0 | 7000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1361 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SYNAPTICS INC | COM | 87157D109 |  | 4758 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SYNOPSYS INC | COM | 871607107 |  | 32568 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 76 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5683 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4075 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 3668 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SYSCO CORP | COM | 871829107 |  | 404527 | 5291 | SH |  | SOLE | NONE | 0 | 0 | 5291 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 60516 | 13099 | SH |  | SOLE | NONE | 0 | 0 | 13099 |
| TJX COS INC NEW | COM | 872540109 |  | 210781 | 2648 | SH |  | SOLE | NONE | 0 | 0 | 2648 |
| T-MOBILE US INC | COM | 872590104 |  | 79100 | 565 | SH |  | SOLE | NONE | 0 | 0 | 565 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 513722 | 15074 | SH |  | SOLE | NONE | 0 | 0 | 15074 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 581478 | 7806 | SH |  | SOLE | NONE | 0 | 0 | 7806 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 39152 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7769 | 498 | SH |  | SOLE | NONE | 0 | 0 | 498 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12226 | 272 | SH |  | SOLE | NONE | 0 | 0 | 272 |
| TAPESTRY INC | COM | 876030107 |  | 63582 | 1670 | SH |  | SOLE | NONE | 0 | 0 | 1670 |
| TARGET CORP | COM | 87612E106 |  | 820634 | 5506 | SH |  | SOLE | NONE | 0 | 0 | 5506 |
| TARGA RES CORP | COM | 87612G101 |  | 12863 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 4618 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 21908 | 948 | SH |  | SOLE | NONE | 0 | 0 | 948 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 498 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| TC ENERGY CORP | COM | 87807B107 |  | 125316 | 3144 | SH |  | SOLE | NONE | 0 | 0 | 3144 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 4889 | 272 | SH |  | SOLE | NONE | 0 | 0 | 272 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 21663 | 916 | SH |  | SOLE | NONE | 0 | 0 | 916 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25194 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 114830 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4848 | 1358 | SH |  | SOLE | NONE | 0 | 0 | 1358 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3147 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 412 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| TELUS CORPORATION | COM | 87971M103 |  | 25161 | 1303 | SH |  | SOLE | NONE | 0 | 0 | 1303 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 5216 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 87069 | 20108 | SH |  | SOLE | NONE | 0 | 0 | 20108 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 911 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| TENNANT CO | COM | 880345103 |  | 3079 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4712 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| TERADYNE INC | COM | 880770102 |  | 6813 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| TEREX CORP NEW | COM | 880779103 |  | 299 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| TESLA INC | COM | 88160R101 |  | 2324530 | 18871 | SH |  | SOLE | NONE | 0 | 0 | 18871 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6037 | 662 | SH |  | SOLE | NONE | 0 | 0 | 662 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 191941 | 1322 | SH |  | SOLE | NONE | 0 | 0 | 1322 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 7980 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1809 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 532951 | 3226 | SH |  | SOLE | NONE | 0 | 0 | 3226 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 328192 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 63665 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| TEXTRON INC | COM | 883203101 |  | 62375 | 881 | SH |  | SOLE | NONE | 0 | 0 | 881 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 45 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 121220 | 2704 | SH |  | SOLE | NONE | 0 | 0 | 2704 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1959325 | 3558 | SH |  | SOLE | NONE | 0 | 0 | 3558 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 44730 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| THOR INDS INC | COM | 885160101 |  | 5360 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 9524 | 1287 | SH |  | SOLE | NONE | 0 | 0 | 1287 |
| 3M CO | COM | 88579Y101 |  | 1699512 | 14172 | SH |  | SOLE | NONE | 0 | 0 | 14172 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 558261 | 17672 | SH |  | SOLE | NONE | 0 | 0 | 17672 |
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 |  | 4108 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 64148 | 23847 | SH |  | SOLE | NONE | 0 | 0 | 23847 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 18680 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 11725 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| TOAST INC | CL A | 888787108 |  | 4508 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| TOLL BROTHERS INC | COM | 889478103 |  | 89358 | 1790 | SH |  | SOLE | NONE | 0 | 0 | 1790 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 13695 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| TOPBUILD CORP | COM | 89055F103 |  | 7825 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TORO CO | COM | 891092108 |  | 524074 | 4630 | SH |  | SOLE | NONE | 0 | 0 | 4630 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 639241 | 9871 | SH |  | SOLE | NONE | 0 | 0 | 9871 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 80828 | 1302 | SH |  | SOLE | NONE | 0 | 0 | 1302 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 78701 | 576 | SH |  | SOLE | NONE | 0 | 0 | 576 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 331384 | 1473 | SH |  | SOLE | NONE | 0 | 0 | 1473 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 141 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22038 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1056 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 143240 | 764 | SH |  | SOLE | NONE | 0 | 0 | 764 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 50763 | 1028 | SH |  | SOLE | NONE | 0 | 0 | 1028 |
| TREVENA INC | COM NEW | 89532E208 |  | 6878 | 4810 | SH |  | SOLE | NONE | 0 | 0 | 4810 |
| TRI CONTL CORP | COM | 895436103 |  | 6433 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| TRIMBLE INC | COM | 896239100 |  | 117906 | 2332 | SH |  | SOLE | NONE | 0 | 0 | 2332 |
| TRINET GROUP INC | COM | 896288107 |  | 678 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 26241 | 564 | SH |  | SOLE | NONE | 0 | 0 | 564 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 10191 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 29560 | 1340 | SH |  | SOLE | NONE | 0 | 0 | 1340 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 11645 | 569 | SH |  | SOLE | NONE | 0 | 0 | 569 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 21960 | 860 | SH |  | SOLE | NONE | 0 | 0 | 860 |
| TRINITY INDS INC | COM | 896522109 |  | 24928 | 843 | SH |  | SOLE | NONE | 0 | 0 | 843 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 3057 | 293 | SH |  | SOLE | NONE | 0 | 0 | 293 |
| TRIPADVISOR INC | COM | 896945201 |  | 93496 | 5200 | SH |  | SOLE | NONE | 0 | 0 | 5200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 227031 | 5276 | SH |  | SOLE | NONE | 0 | 0 | 5276 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1021301 | 69533 | SH |  | SOLE | NONE | 0 | 0 | 69533 |
| TRUSTMARK CORP | COM | 898402102 |  | 5435 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 123 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 9205 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| TWILIO INC | CL A | 90138F102 |  | 228839 | 4674 | SH |  | SOLE | NONE | 0 | 0 | 4674 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1028 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 500 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| 2U INC | COM | 90214J101 |  | 201 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 289735 | 13124 | SH |  | SOLE | NONE | 0 | 0 | 13124 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 180614 | 6518 | SH |  | SOLE | NONE | 0 | 0 | 6518 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 271307 | 8783 | SH |  | SOLE | NONE | 0 | 0 | 8783 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 120212 | 4100 | SH |  | SOLE | NONE | 0 | 0 | 4100 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 42236 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| TYSON FOODS INC | CL A | 902494103 |  | 190948 | 3067 | SH |  | SOLE | NONE | 0 | 0 | 3067 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1768 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| UGI CORP NEW | COM | 902681105 |  | 1854 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 87718 | 2620 | SH |  | SOLE | NONE | 0 | 0 | 2620 |
| US BANCORP DEL | COM NEW | 902973304 |  | 822171 | 18853 | SH |  | SOLE | NONE | 0 | 0 | 18853 |
| UMH PPTYS INC | COM | 903002103 |  | 113 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1383 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1313 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86407 | 3494 | SH |  | SOLE | NONE | 0 | 0 | 3494 |
| UIPATH INC | CL A | 90364P105 |  | 8897 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 138845 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1293 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 65867 | 6483 | SH |  | SOLE | NONE | 0 | 0 | 6483 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 32237 | 3614 | SH |  | SOLE | NONE | 0 | 0 | 3614 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 107749 | 2140 | SH |  | SOLE | NONE | 0 | 0 | 2140 |
| UNION PAC CORP | COM | 907818108 |  | 1189675 | 5745 | SH |  | SOLE | NONE | 0 | 0 | 5745 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 188387 | 4997 | SH |  | SOLE | NONE | 0 | 0 | 4997 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 877 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3624 | 555 | SH |  | SOLE | NONE | 0 | 0 | 555 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 907487 | 5220 | SH |  | SOLE | NONE | 0 | 0 | 5220 |
| UNITED RENTALS INC | COM | 911363109 |  | 292511 | 823 | SH |  | SOLE | NONE | 0 | 0 | 823 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 7068 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1701 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 1100 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 13811 | 197 | SH |  | SOLE | NONE | 0 | 0 | 197 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 458261 | 18294 | SH |  | SOLE | NONE | 0 | 0 | 18294 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9733 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3738077 | 7051 | SH |  | SOLE | NONE | 0 | 0 | 7051 |
| UNITIL CORP | COM | 913259107 |  | 10272 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| UNITI GROUP INC | COM | 91325V108 |  | 2826 | 511 | SH |  | SOLE | NONE | 0 | 0 | 511 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2459 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1367 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 26252 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1430 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8172 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| UNUM GROUP | COM | 91529Y106 |  | 11754 | 286 | SH |  | SOLE | NONE | 0 | 0 | 286 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 219558 | 16608 | SH |  | SOLE | NONE | 0 | 0 | 16608 |
| V F CORP | COM | 918204108 |  | 25788 | 934 | SH |  | SOLE | NONE | 0 | 0 | 934 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 29260 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 52286 | 3081 | SH |  | SOLE | NONE | 0 | 0 | 3081 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 351010 | 2767 | SH |  | SOLE | NONE | 0 | 0 | 2767 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 21812 | 1233 | SH |  | SOLE | NONE | 0 | 0 | 1233 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1958 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 245410 | 8563 | SH |  | SOLE | NONE | 0 | 0 | 8563 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 3686 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 173104 | 6980 | SH |  | SOLE | NONE | 0 | 0 | 6980 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 48012 | 2088 | SH |  | SOLE | NONE | 0 | 0 | 2088 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 4685 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 306784 | 16847 | SH |  | SOLE | NONE | 0 | 0 | 16847 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 82466 | 3703 | SH |  | SOLE | NONE | 0 | 0 | 3703 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 293825 | 20765 | SH |  | SOLE | NONE | 0 | 0 | 20765 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5013 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 477572 | 17675 | SH |  | SOLE | NONE | 0 | 0 | 17675 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1494 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 447131 | 20821 | SH |  | SOLE | NONE | 0 | 0 | 20821 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 13740 | 552 | SH |  | SOLE | NONE | 0 | 0 | 552 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 110435 | 6542 | SH |  | SOLE | NONE | 0 | 0 | 6542 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 184615 | 6380 | SH |  | SOLE | NONE | 0 | 0 | 6380 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 439116 | 6765 | SH |  | SOLE | NONE | 0 | 0 | 6765 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3183921 | 15689 | SH |  | SOLE | NONE | 0 | 0 | 15689 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 379487 | 2395 | SH |  | SOLE | NONE | 0 | 0 | 2395 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 79309 | 1020 | SH |  | SOLE | NONE | 0 | 0 | 1020 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 61805 | 720 | SH |  | SOLE | NONE | 0 | 0 | 720 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 7029 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 382 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 250266 | 5083 | SH |  | SOLE | NONE | 0 | 0 | 5083 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3659 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 556 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 42263 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 70905 | 931 | SH |  | SOLE | NONE | 0 | 0 | 931 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 11178 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6643342 | 43749 | SH |  | SOLE | NONE | 0 | 0 | 43749 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5388991 | 104196 | SH |  | SOLE | NONE | 0 | 0 | 104196 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3697531 | 44640 | SH |  | SOLE | NONE | 0 | 0 | 44640 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 576575 | 11721 | SH |  | SOLE | NONE | 0 | 0 | 11721 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 294789 | 4476 | SH |  | SOLE | NONE | 0 | 0 | 4476 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2210685 | 12848 | SH |  | SOLE | NONE | 0 | 0 | 12848 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 220679 | 2146 | SH |  | SOLE | NONE | 0 | 0 | 2146 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 888801 | 6713 | SH |  | SOLE | NONE | 0 | 0 | 6713 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 487050 | 2309 | SH |  | SOLE | NONE | 0 | 0 | 2309 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 119751 | 855 | SH |  | SOLE | NONE | 0 | 0 | 855 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 20874 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 35594 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1869065 | 10785 | SH |  | SOLE | NONE | 0 | 0 | 10785 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2477969 | 16152 | SH |  | SOLE | NONE | 0 | 0 | 16152 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 14886 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1866734 | 11412 | SH |  | SOLE | NONE | 0 | 0 | 11412 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 59606 | 523 | SH |  | SOLE | NONE | 0 | 0 | 523 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 4105 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 20191 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 119297 | 1647 | SH |  | SOLE | NONE | 0 | 0 | 1647 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 542598 | 7301 | SH |  | SOLE | NONE | 0 | 0 | 7301 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 588477 | 7817 | SH |  | SOLE | NONE | 0 | 0 | 7817 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22308400 | 310529 | SH |  | SOLE | NONE | 0 | 0 | 310529 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5892215 | 140391 | SH |  | SOLE | NONE | 0 | 0 | 140391 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4425140 | 40894 | SH |  | SOLE | NONE | 0 | 0 | 40894 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 19141 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 202377 | 2906 | SH |  | SOLE | NONE | 0 | 0 | 2906 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 30246 | 496 | SH |  | SOLE | NONE | 0 | 0 | 496 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1290176 | 27621 | SH |  | SOLE | NONE | 0 | 0 | 27621 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 62279 | 1271 | SH |  | SOLE | NONE | 0 | 0 | 1271 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 579987 | 12228 | SH |  | SOLE | NONE | 0 | 0 | 12228 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 53825 | 1302 | SH |  | SOLE | NONE | 0 | 0 | 1302 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 167640 | 1631 | SH |  | SOLE | NONE | 0 | 0 | 1631 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 161382 | 1872 | SH |  | SOLE | NONE | 0 | 0 | 1872 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 905880 | 18067 | SH |  | SOLE | NONE | 0 | 0 | 18067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3520373 | 90312 | SH |  | SOLE | NONE | 0 | 0 | 90312 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2297618 | 35705 | SH |  | SOLE | NONE | 0 | 0 | 35705 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4525401 | 81627 | SH |  | SOLE | NONE | 0 | 0 | 81627 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 866626 | 3957 | SH |  | SOLE | NONE | 0 | 0 | 3957 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3529055 | 18422 | SH |  | SOLE | NONE | 0 | 0 | 18422 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 424057 | 3497 | SH |  | SOLE | NONE | 0 | 0 | 3497 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 226643 | 2740 | SH |  | SOLE | NONE | 0 | 0 | 2740 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4045471 | 16309 | SH |  | SOLE | NONE | 0 | 0 | 16309 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 143979 | 788 | SH |  | SOLE | NONE | 0 | 0 | 788 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 7524930 | 23559 | SH |  | SOLE | NONE | 0 | 0 | 23559 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 68763 | 404 | SH |  | SOLE | NONE | 0 | 0 | 404 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1957675 | 12765 | SH |  | SOLE | NONE | 0 | 0 | 12765 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1010292 | 12283 | SH |  | SOLE | NONE | 0 | 0 | 12283 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5978607 | 103400 | SH |  | SOLE | NONE | 0 | 0 | 103400 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 753780 | 10025 | SH |  | SOLE | NONE | 0 | 0 | 10025 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 88455 | 1257 | SH |  | SOLE | NONE | 0 | 0 | 1257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 523710 | 9501 | SH |  | SOLE | NONE | 0 | 0 | 9501 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2190169 | 37452 | SH |  | SOLE | NONE | 0 | 0 | 37452 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 97806 | 1469 | SH |  | SOLE | NONE | 0 | 0 | 1469 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8119 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 128498 | 2823 | SH |  | SOLE | NONE | 0 | 0 | 2823 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36698 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8627 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 469370 | 6056 | SH |  | SOLE | NONE | 0 | 0 | 6056 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3736 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| VAXART INC | COM NEW | 92243A200 |  | 1450 | 1509 | SH |  | SOLE | NONE | 0 | 0 | 1509 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 179939 | 1115 | SH |  | SOLE | NONE | 0 | 0 | 1115 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 2585 | 3500 | SH |  | SOLE | NONE | 0 | 0 | 3500 |
| VENTAS INC | COM | 92276F100 |  | 323189 | 7174 | SH |  | SOLE | NONE | 0 | 0 | 7174 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1058815 | 21395 | SH |  | SOLE | NONE | 0 | 0 | 21395 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 64919716 | 184777 | SH |  | SOLE | NONE | 0 | 0 | 184777 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1669885 | 12348 | SH |  | SOLE | NONE | 0 | 0 | 12348 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 740562 | 4120 | SH |  | SOLE | NONE | 0 | 0 | 4120 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1878109 | 22770 | SH |  | SOLE | NONE | 0 | 0 | 22770 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 407897 | 2034 | SH |  | SOLE | NONE | 0 | 0 | 2034 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1883521 | 11861 | SH |  | SOLE | NONE | 0 | 0 | 11861 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3527350 | 17307 | SH |  | SOLE | NONE | 0 | 0 | 17307 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 360988 | 2072 | SH |  | SOLE | NONE | 0 | 0 | 2072 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 159863 | 1203 | SH |  | SOLE | NONE | 0 | 0 | 1203 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6088084 | 28568 | SH |  | SOLE | NONE | 0 | 0 | 28568 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8174816 | 58238 | SH |  | SOLE | NONE | 0 | 0 | 58238 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3134990 | 17081 | SH |  | SOLE | NONE | 0 | 0 | 17081 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12018785 | 62863 | SH |  | SOLE | NONE | 0 | 0 | 62863 |
| VERASTEM INC | COM | 92337C104 |  | 68 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| VERACYTE INC | COM | 92337F107 |  | 2871 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| VERISIGN INC | COM | 92343E102 |  | 411 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3677519 | 93338 | SH |  | SOLE | NONE | 0 | 0 | 93338 |
| VERINT SYS INC | COM | 92343X100 |  | 617 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24699 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 96453 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 847 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 19350 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3374 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 62479 | 3701 | SH |  | SOLE | NONE | 0 | 0 | 3701 |
| VIATRIS INC | COM | 92556V106 |  | 121262 | 10895 | SH |  | SOLE | NONE | 0 | 0 | 10895 |
| VICI PPTYS INC | COM | 925652109 |  | 56830 | 1754 | SH |  | SOLE | NONE | 0 | 0 | 1754 |
| VICOR CORP | COM | 925815102 |  | 12900 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 1732119 | 35611 | SH |  | SOLE | NONE | 0 | 0 | 35611 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 37634 | 688 | SH |  | SOLE | NONE | 0 | 0 | 688 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 46675 | 729 | SH |  | SOLE | NONE | 0 | 0 | 729 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1856892 | 29916 | SH |  | SOLE | NONE | 0 | 0 | 29916 |
| VIEWRAY INC | COM | 92672L107 |  | 896 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 94 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4126 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 9222 | 2650 | SH |  | SOLE | NONE | 0 | 0 | 2650 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1669215 | 71856 | SH |  | SOLE | NONE | 0 | 0 | 71856 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 296913 | 11112 | SH |  | SOLE | NONE | 0 | 0 | 11112 |
| VIRTU FINL INC | CL A | 928254101 |  | 2506 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| VISA INC | COM CL A | 92826C839 |  | 2948550 | 14192 | SH |  | SOLE | NONE | 0 | 0 | 14192 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1706 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 19266 | 1190 | SH |  | SOLE | NONE | 0 | 0 | 1190 |
| VISTRA CORP | COM | 92840M102 |  | 20625 | 889 | SH |  | SOLE | NONE | 0 | 0 | 889 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 15002 | 1330 | SH |  | SOLE | NONE | 0 | 0 | 1330 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 300071 | 16460 | SH |  | SOLE | NONE | 0 | 0 | 16460 |
| VMWARE INC | CL A COM | 928563402 |  | 29709 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 17998 | 1778 | SH |  | SOLE | NONE | 0 | 0 | 1778 |
| VOLTA INC | COM CL A | 92873V102 |  | 107 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| VONTIER CORPORATION | COM | 928881101 |  | 1334 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1561 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8301 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 172631 | 18826 | SH |  | SOLE | NONE | 0 | 0 | 18826 |
| VULCAN MATLS CO | COM | 929160109 |  | 13834 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| VUZIX CORP | COM NEW | 92921W300 |  | 19554 | 5372 | SH |  | SOLE | NONE | 0 | 0 | 5372 |
| WSFS FINL CORP | COM | 929328102 |  | 3174 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| WP CAREY INC | COM | 92936U109 |  | 378850 | 4848 | SH |  | SOLE | NONE | 0 | 0 | 4848 |
| WPP PLC NEW | ADR | 92937A102 |  | 11553 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2275880 | 24273 | SH |  | SOLE | NONE | 0 | 0 | 24273 |
| WABTEC | COM | 929740108 |  | 23273 | 233 | SH |  | SOLE | NONE | 0 | 0 | 233 |
| WALMART INC | COM | 931142103 |  | 1479092 | 10432 | SH |  | SOLE | NONE | 0 | 0 | 10432 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1259428 | 33711 | SH |  | SOLE | NONE | 0 | 0 | 33711 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 54 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 162677 | 17160 | SH |  | SOLE | NONE | 0 | 0 | 17160 |
| WASHINGTON FED INC | COM | 938824109 |  | 45360 | 1352 | SH |  | SOLE | NONE | 0 | 0 | 1352 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5162 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 67340 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 257162 | 1639 | SH |  | SOLE | NONE | 0 | 0 | 1639 |
| WATERS CORP | COM | 941848103 |  | 1713 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| WATSCO INC | COM | 942622200 |  | 22197 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| WAYFAIR INC | CL A | 94419L101 |  | 2302 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| WEBSTER FINL CORP | COM | 947890109 |  | 10557 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 840176 | 20348 | SH |  | SOLE | NONE | 0 | 0 | 20348 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 377 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 254696 | 58283 | SH |  | SOLE | NONE | 0 | 0 | 58283 |
| WELLTOWER INC | COM | 95040Q104 |  | 89935 | 1372 | SH |  | SOLE | NONE | 0 | 0 | 1372 |
| WENDYS CO | COM | 95058W100 |  | 2761 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| WESCO INTL INC | COM | 95082P105 |  | 6510 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1590 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5648 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8279 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 6171 | 580 | SH |  | SOLE | NONE | 0 | 0 | 580 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 52763 | 5792 | SH |  | SOLE | NONE | 0 | 0 | 5792 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 17119 | 2518 | SH |  | SOLE | NONE | 0 | 0 | 2518 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2420 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2153 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 140661 | 13968 | SH |  | SOLE | NONE | 0 | 0 | 13968 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 15324 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 10064 | 319 | SH |  | SOLE | NONE | 0 | 0 | 319 |
| WESTERN UN CO | COM | 959802109 |  | 2564 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7077 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 136 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| WESTROCK CO | COM | 96145D105 |  | 6505 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 79 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WEWORK INC | CL A | 96209A104 |  | 413 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 50046 | 1614 | SH |  | SOLE | NONE | 0 | 0 | 1614 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 396246 | 10139 | SH |  | SOLE | NONE | 0 | 0 | 10139 |
| WHIRLPOOL CORP | COM | 963320106 |  | 38760 | 274 | SH |  | SOLE | NONE | 0 | 0 | 274 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 26468 | 2028 | SH |  | SOLE | NONE | 0 | 0 | 2028 |
| WILLIAMS COS INC | COM | 969457100 |  | 270868 | 8233 | SH |  | SOLE | NONE | 0 | 0 | 8233 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1379 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10540 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 930 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 12046 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 8673 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 27349 | 622 | SH |  | SOLE | NONE | 0 | 0 | 622 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 167885 | 2710 | SH |  | SOLE | NONE | 0 | 0 | 2710 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 144199 | 4046 | SH |  | SOLE | NONE | 0 | 0 | 4046 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 107412 | 1170 | SH |  | SOLE | NONE | 0 | 0 | 1170 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 548698 | 13337 | SH |  | SOLE | NONE | 0 | 0 | 13337 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5702 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2235 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 15802 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 49801 | 1198 | SH |  | SOLE | NONE | 0 | 0 | 1198 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 84552 | 2973 | SH |  | SOLE | NONE | 0 | 0 | 2973 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 5410 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1501041 | 25898 | SH |  | SOLE | NONE | 0 | 0 | 25898 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 880 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1901 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 14337 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 94 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 7480 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 352032 | 13195 | SH |  | SOLE | NONE | 0 | 0 | 13195 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 11580 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 154134 | 5651 | SH |  | SOLE | NONE | 0 | 0 | 5651 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 7148 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 723378 | 11984 | SH |  | SOLE | NONE | 0 | 0 | 11984 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3087835 | 61425 | SH |  | SOLE | NONE | 0 | 0 | 61425 |
| WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 |  | 1798 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 170042 | 6780 | SH |  | SOLE | NONE | 0 | 0 | 6780 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 19109 | 803 | SH |  | SOLE | NONE | 0 | 0 | 803 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 84565 | 2606 | SH |  | SOLE | NONE | 0 | 0 | 2606 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 7541 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 25419 | 676 | SH |  | SOLE | NONE | 0 | 0 | 676 |
| WOLFSPEED INC | COM | 977852102 |  | 5109 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 9417 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| WOODWARD INC | COM | 980745103 |  | 117330 | 1214 | SH |  | SOLE | NONE | 0 | 0 | 1214 |
| WORKDAY INC | CL A | 98138H101 |  | 79482 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 730 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 50 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 37 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 67024 | 1852 | SH |  | SOLE | NONE | 0 | 0 | 1852 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 20033 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 285 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18143 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| XPO INC | COM | 983793100 |  | 3595 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 322 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1219322 | 17392 | SH |  | SOLE | NONE | 0 | 0 | 17392 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 85934 | 6520 | SH |  | SOLE | NONE | 0 | 0 | 6520 |
| XYLEM INC | COM | 98419M100 |  | 985852 | 8916 | SH |  | SOLE | NONE | 0 | 0 | 8916 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1159 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 19338 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 72783 | 13114 | SH |  | SOLE | NONE | 0 | 0 | 13114 |
| YETI HLDGS INC | COM | 98585X104 |  | 6197 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| YORK WTR CO | COM | 987184108 |  | 1799 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 269 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| YUM BRANDS INC | COM | 988498101 |  | 380524 | 2971 | SH |  | SOLE | NONE | 0 | 0 | 2971 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 130427 | 2387 | SH |  | SOLE | NONE | 0 | 0 | 2387 |
| ZIMVIE INC | COM | 98888T107 |  | 1401 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20256 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| ZEDGE INC | CL B | 98923T104 |  | 58 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21162 | 657 | SH |  | SOLE | NONE | 0 | 0 | 657 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 85554 | 671 | SH |  | SOLE | NONE | 0 | 0 | 671 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1426 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 4544 | 7000 | SH |  | SOLE | NONE | 0 | 0 | 7000 |
| ZOETIS INC | CL A | 98978V103 |  | 171789 | 1172 | SH |  | SOLE | NONE | 0 | 0 | 1172 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 511 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| ZSCALER INC | COM | 98980G102 |  | 127230 | 1137 | SH |  | SOLE | NONE | 0 | 0 | 1137 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 64150 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| ZOMEDICA CORP | COM | 98980M109 |  | 23 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 33502 | 1584 | SH |  | SOLE | NONE | 0 | 0 | 1584 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 53 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 14870 | 429 | SH |  | SOLE | NONE | 0 | 0 | 429 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5684 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| AMCOR PLC | ORD | G0250X107 |  | 54786 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 4600 |
| AMDOCS LTD | SHS | G02602103 |  | 9272 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| AON PLC | SHS CL A | G0403H108 |  | 72034 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11928 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16251 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BIOHAVEN LTD | COM | G1110E107 |  | 236 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 181458 | 680 | SH |  | SOLE | NONE | 0 | 0 | 680 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 577 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 3661 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 675756 | 21806 | SH |  | SOLE | NONE | 0 | 0 | 21806 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 963 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| BUNGE LIMITED | COM | G16962105 |  | 45397 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 1146 | 269 | SH |  | SOLE | NONE | 0 | 0 | 269 |
| EATON CORP PLC | SHS | G29183103 |  | 1565098 | 9972 | SH |  | SOLE | NONE | 0 | 0 | 9972 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7950 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3631 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6902 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 19239 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 |  | 66 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 7155 | 823 | SH |  | SOLE | NONE | 0 | 0 | 823 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 408 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 258 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1646 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 14908 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| ICON PLC | SHS | G4705A100 |  | 7770 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4581 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| INVESCO LTD | SHS | G491BT108 |  | 279223 | 15521 | SH |  | SOLE | NONE | 0 | 0 | 15521 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 222875 | 1399 | SH |  | SOLE | NONE | 0 | 0 | 1399 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 173317 | 2708 | SH |  | SOLE | NONE | 0 | 0 | 2708 |
| LAZARD LTD | SHS A | G54050102 |  | 9605 | 277 | SH |  | SOLE | NONE | 0 | 0 | 277 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1893 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1593 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| LINDE PLC | SHS | G5494J103 |  | 341595 | 1047 | SH |  | SOLE | NONE | 0 | 0 | 1047 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 392052 | 5044 | SH |  | SOLE | NONE | 0 | 0 | 5044 |
| APTIV PLC | SHS | G6095L109 |  | 21141 | 227 | SH |  | SOLE | NONE | 0 | 0 | 227 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 11862 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2238 | 668 | SH |  | SOLE | NONE | 0 | 0 | 668 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 94554 | 7725 | SH |  | SOLE | NONE | 0 | 0 | 7725 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11003 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 251367 | 61761 | SH |  | SOLE | NONE | 0 | 0 | 61761 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 49934 | 1298 | SH |  | SOLE | NONE | 0 | 0 | 1298 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 1390 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 253 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 301 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 131356 | 713 | SH |  | SOLE | NONE | 0 | 0 | 713 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1012 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 11516 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 90230 | 1715 | SH |  | SOLE | NONE | 0 | 0 | 1715 |
| PENTAIR PLC | SHS | G7S00T104 |  | 277257 | 6164 | SH |  | SOLE | NONE | 0 | 0 | 6164 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3796 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| STERIS PLC | SHS USD | G8473T100 |  | 103611 | 561 | SH |  | SOLE | NONE | 0 | 0 | 561 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3657 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2923 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84748 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| TRINSEO PLC | SHS | G9059U107 |  | 228 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| TRITON INTL LTD | CL A | G9078F107 |  | 71806 | 1044 | SH |  | SOLE | NONE | 0 | 0 | 1044 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 636 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 978 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PERRIGO CO PLC | SHS | G97822103 |  | 740 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| XP INC | CL A | G98239109 |  | 199 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| CHUBB LIMITED | COM | H1467J104 |  | 222590 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 1009 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 66300 | 1631 | SH |  | SOLE | NONE | 0 | 0 | 1631 |
| GARMIN LTD | SHS | H2906T109 |  | 37008 | 401 | SH |  | SOLE | NONE | 0 | 0 | 401 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 63599 | 554 | SH |  | SOLE | NONE | 0 | 0 | 554 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 119 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ARRIVAL | SHS | L0423Q108 |  | 128 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| FREYR BATTERY | SHS | L4135L100 |  | 4887 | 563 | SH |  | SOLE | NONE | 0 | 0 | 563 |
| GLOBANT S A | COM | L44385109 |  | 5381 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1532 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7895 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 82004 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| CHECK CAP LTD | SHS | M2361E179 |  | 770 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 408 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| INMODE LTD | SHS | M5425M103 |  | 750 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3930 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 14539 | 1970 | SH |  | SOLE | NONE | 0 | 0 | 1970 |
| NOVA LTD | COM | M7516K103 |  | 817 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| STRATASYS LTD | SHS | M85548101 |  | 11860 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 1452 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 2520 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| WIX COM LTD | SHS | M98068105 |  | 211206 | 2749 | SH |  | SOLE | NONE | 0 | 0 | 2749 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11959 | 696 | SH |  | SOLE | NONE | 0 | 0 | 696 |
| AFFIMED N V | COM | N01045108 |  | 470 | 379 | SH |  | SOLE | NONE | 0 | 0 | 379 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 139332 | 255 | SH |  | SOLE | NONE | 0 | 0 | 255 |
| CNH INDL N V | SHS | N20944109 |  | 15064 | 938 | SH |  | SOLE | NONE | 0 | 0 | 938 |
| FERRARI N V | COM | N3167Y103 |  | 25921 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| INFLARX NV | COM | N44821101 |  | 310 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12440 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 48673 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2992 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| STELLANTIS N.V | SHS | N82405106 |  | 18403 | 1296 | SH |  | SOLE | NONE | 0 | 0 | 1296 |
| WALLBOX NV | SHS CL A | N94209108 |  | 125 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2216 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45871 | 928 | SH |  | SOLE | NONE | 0 | 0 | 928 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2247 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 10828 | 571 | SH |  | SOLE | NONE | 0 | 0 | 571 |
| FLEX LTD | ORD | Y2573F102 |  | 2146 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 696 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 660 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 915 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 11085 | 427 | SH |  | SOLE | NONE | 0 | 0 | 427 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 5500 | 1890 | SH |  | SOLE | NONE | 0 | 0 | 1890 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3846 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |

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