INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Adviser information for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Florida, United States

Employees

Total Number of Employees	122
Investment Advisory/Research	118
Registered Broker-Dealer Representatives	95
Registered State Investment Advisers	122
Licensed Agents of an Insurance Company	104
No. of Firms/People that Solicit Clients	3

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	6,573	$1.4B
Non-Discretionary	595	$252.5M
Total	7,168	$1.7B

Clients

Type	Number	RAUM
Individuals	3,154	$640.6M
HNW Individuals	1,615	$1.0B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	46	$44.3M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	50
No. of Non-U.S. Clients	1
No. of Financial Planning Clients	101-250

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number	801-68114
SEC ERA File Number	801-68114
SEC CIK Numbers	1818604
SEC CRD Numbers	144426
Legal Entity Identifier	None

Principal Office

111 NORTH ORANGE AVENUE
SUITE 1000
ORLANDO
FL
United States

Monday - Friday, 8:30-5:00

Tel: 407-254-1500, Fax: 407-254-1505

Websites

www.facebook.com/internationalassets/ www.linkedin.com/company/international-assets-advisory www.iaac.com

Chief Compliance Officer

RICHARD WEISS

CHIEF COMPLIANCE OFFICER

111 NORTH ORANGE AVE

SUITE 1000

ORLANDO

United States

Tel: 407-254-1500

Fax: 407-254-1505

R*****@*******M

(Full email address available in API data)

Regulatory Contact

MYRA NICHOLSON

CHIEF LEGAL OFFICER

111 NORTH ORANGE AVE

SUITE 1000

ORLANDO

United States

Tel: 407-254-1500

Fax: 407-254-1505

M*********@*******M

(Full email address available in API data)

Industry Affiliates

GLOBAL ASSETS ADVISORY, LLC	Other investment adviser, including financial planners
INTERNATIONAL ASSETS ADVISORY, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency
MYRA NICHOLSON PA	Lawyer or law firm
PRIMUS FINANCIAL SERVICES, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
PECUNIA MANAGEMENT, LLC	Domestic Entity	–	MANAGING MEMBER/OWNER	12/2006	> 75%
Cofrancesco, Edward, Richard	Individual	–	CEO / PRESIDENT	12/2006	< 5%
WEISS, RICHARD, JAY	Individual	–	CHIEF COMPLIANCE OFFICER	01/2018	< 5%
NICHOLSON, MYRA, PEARLE	Individual	–	CHIEF LEGAL OFFICER	02/2018	< 5%
Weinberger, David, S	Individual	–	CHIEF FINANCIAL OFFICER	02/2018	< 5%
LAMPMAN, MATTHEW, EDWARD	Individual	–	CHIEF OPERATING OFFICER	12/2019	< 5%
IAA INVESTMENT HOLDINGS, LLC	Domestic Entity	PECUNIA MANAGEMENT, LLC	MEMBER	02/2023	> 75%
RIA HOLDING COMPANY	Domestic Entity	IAA INVESTMENT HOLDINGS, LLC	MEMBER	02/2023	> 75%
RICHARD DESICHIRREVOCABLE 2005 SOUTH DAKOTA TRUST FBO OF JEFFREY DESICHAND RICHARD DESICHA. DESICH	Domestic Entity	RIA HOLDING COMPANY	MEMBER	02/2023	> 75%
SOUTH DAKOTA TRUSTCOMPANY, LLC	Domestic Entity	RICHARD DESICHIRREVOCABLE 2005 SOUTH DAKOTA TRUST FBO OF JEFFREY DESICHAND RICHARD DESICHA. DESICH	TRUSTEE	02/2023

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
BARCLAYS PLC ADR	ADR	17K	2K	NONE
GOLDMINING INC	COM	4K	5K	NONE
GREENPOWER MOTOR COMPANY INC COM	COM NEW	1K	1K	NONE
IMAX CORP	COM	755	45	NONE
NOVAGOLD RES INC	COM NEW	3K	1K	NONE
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	4K	100	NONE
TOTALENERGIES SE	SPONSORED ADS	379K	6K	NONE
VALE S A	SPONSORED ADS	152K	14K	NONE
AMERESCO INC	CL A	403	14	NONE
BEYOND MEAT INC COMMON STOCK	COM	2K	270	NONE
BLACKROCK CORE BD TR	SHS BEN INT	204K	19K	NONE
BLACKROCK HEALTH SCIENCES TE	COM SHS	10K	630	NONE
BLACKROCK MUNIYIELD QUALITY	COM	42K	4K	NONE
BLACKROCK TCP CAPITAL CORP	COM	60K	6K	NONE
CENCORA INC	COM	93K	412	NONE
CLOUGH GLOBAL OPPORTUNITIES	COM	8K	2K	NONE
DIREXION SHS ETF TR DAILY SM CP BEAR	DAILY SM CP BEAR	4K	190	NONE
EDWARDS LIFESCIENCES CORP	COM	137K	1K	NONE
ESSENTIAL PPTYS RLTY TR INC	COM	6K	214	NONE
FIRST TR HIGH INCOME LONG SHORT FD	COM	37K	3K	NONE
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	3M	36K	NONE
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	842K	4K	NONE
FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	166K	1K	NONE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	2M	89K	NONE
FLAHERTY & CRUMRINE PFD INCO	COM	9K	1K	NONE
FORTINET INC	COM	206K	3K	NONE
GAMCO NAT RES GOLD & INCOME	SH BEN INT	140K	26K	NONE
GLOBAL X FDS GLOBX SUPDV US	GLOBX SUPDV US	10K	582	NONE
GLOBE LIFE INC	COM	179K	2K	NONE
INVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETF	S&P GBL WATER	99K	2K	NONE
INVESCO EXCHANGE TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	329K	6K	NONE
INVESCO EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE ETF	S&P SMLCP HELT	2K	48	NONE
INVESCO EXCHANGE TRADED FD TR S&P INTL DEV QUALITY ETF	S&P INTL QULTY	44K	1K	NONE
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	34M	70K	NONE
ISHARES TRUST ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 2029	128K	6K	NONE
MFS HIGH YIELD MUNICIPAL TRUST	SH BEN INT	43K	13K	NONE
NCR VOYIX CORPORATION	COM	2K	171	NONE
NEXTRACKER INC CLASS A COMMON STOCK	COM	7K	145	NONE
PENNANT GROUP INC	COM	2K	86	NONE
PROGYNY INC	COM	4M	153K	NONE
QUANTA SERVICES INC	COM	127K	499	NONE
RTX CORPORATION COMMON STOCK	COM	2M	15K	NONE
SPDR INDEX SHS FDS MSCI EAFE FS ETF	MSCI EAFE FS ETF	21K	524	NONE
SPDR INDEX SHS FDS MSCI EMR MKT ETF	MSCI EMR MKT ETF	10K	302	NONE
TARGET CORP	COM	2M	20K	NONE
THE TRAVELERS COMPANIES INC	COM	451K	2K	NONE
U S SILICA HOLDINGS INC	COM	2K	100	NONE
VERISIGN INC	COM	533	3	NONE
3M CO	COM	1M	11K	NONE
ABBOTT LABS	COM	1M	13K	NONE
ABBVIE INC	COM	3M	256K	NONE
ABRDN ASIA PACIFIC INCOME FU	COM	627K	234K	NONE
ABRDN HEALTHCARE OPPORTUNITI	SHS	276K	14K	NONE
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	448K	4K	NONE
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	674K	51K	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	409K	1K	NONE
ADAMS DIVERSIFIED EQUITY FD	COM	928K	43K	NONE
ADOBE INC	COM	1M	2K	NONE
ADVANCED MICRO DEVICES INC	COM	7M	46K	NONE
ADVENT CONV & INCOME FD	COM	414K	35K	NONE
ADVISORSHARES TR	PURE CANNABIS	41K	12K	NONE
AEROVIRONMENT INC	COM	243K	1K	NONE
AFLAC INC	COM	455K	5K	NONE
AGNC INVT CORP	COM	978K	103K	NONE
AGREE RLTY CORP	COM	305K	5K	NONE
AIR PRODS & CHEMS INC	COM	617K	2K	NONE
AIRBNB INC	COM CL A	869K	6K	NONE
ALBEMARLE CORP	COM	201K	2K	NONE
ALDEYRA THERAPEUTICS INC	COM	191K	58K	NONE
ALIBABA GROUP HLDG LTD	SPONSORED ADS	1M	18K	NONE
ALLSPRING MULTI SECTOR INCOM	COM	273K	30K	NONE
ALLSTATE CORP	COM	108K	75K	NONE
ALLY FINL INC	COM	236K	6K	NONE
ALPHABET INC	CAP STK CL A	8M	43K	NONE
ALPHABET INC	CAP STK CL C	11M	59K	NONE
ALPS ETF TR	ALERIAN MLP	1M	25K	NONE
ALTRIA GROUP INC	COM	2M	109K	NONE
AMAZON COM INC	COM	36M	186K	NONE
AMBEV SA	SPONSORED ADR	27K	13K	NONE
AMEREN CORP	COM	944K	13K	NONE
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	192K	11K	NONE
AMERICAN AIRLS GROUP INC	COM	284K	25K	NONE
AMERICAN ELEC PWR CO INC	COM	363K	4K	NONE
AMERICAN EXPRESS CO	COM	784K	3K	NONE
AMERICAN TOWER CORP NEW	COM	678K	3K	NONE
AMERICAN WTR WKS CO INC NEW	COM	462K	4K	NONE
AMERICAS GOLD AND SILVER COR	COM	7K	30K	NONE
AMGEN INC	COM	2M	37K	NONE
AMPLIFY ETF TR	AMPLIFY ALTERNAT	45K	13K	NONE
AMPLIFY ETF TR	AMPLIFY CYBERSEC	272K	4K	NONE
AMPLIFY ETF TR	HIGH INCOME	123K	10K	NONE
ANALOG DEVICES INC	COM	848K	4K	NONE
ANIXA BIOSCIENCES INC	COM	31K	14K	NONE
ANNALY CAPITAL MANAGEMENT IN	COM NEW	364K	19K	NONE
ANTERO MIDSTREAM CORP	COM	210K	14K	NONE
APOLLO GLOBAL MGMT INC	COM	359K	3K	NONE
APPLE INC	COM	77M	461K	NONE
APPLIED MATLS INC	COM	818K	3K	NONE
ARCH CAP GROUP LTD	ORD	297K	3K	NONE
ARES CAPITAL CORP	COM	3M	164K	NONE
ARISTA NETWORKS INC	COM	768K	2K	NONE
ARK ETF TR	NEXT GNRTN INTER	324K	4K	NONE
ARK ETF TR	FINTECH INNOVA	266K	10K	NONE
ARK ETF TR	INNOVATION ETF	1M	27K	NONE
ARM HOLDINGS PLC	SPONSORED ADS	920K	6K	NONE
ASML HOLDING N V	N Y REGISTRY SHS	534K	522	NONE
ASTRAZENECA PLC	SPONSORED ADR	298K	4K	NONE
AT&T INC	COM	4M	783K	NONE
AUTODESK INC	COM	240K	971	NONE
AUTOMATIC DATA PROCESSING IN	COM	998K	4K	NONE
AUTOZONE INC	COM	830K	280	NONE
AVIS BUDGET GROUP	COM	260K	2K	NONE
B2GOLD CORP	COM	34K	13K	NONE
BAIDU INC	SPON ADR REP A	761K	9K	NONE
BAIN CAP SPECIALTY FIN INC	COM STK	520K	32K	NONE
BALL CORP	COM	115K	66K	NONE
BANK AMERICA CORP	COM	4M	125K	NONE
BANK MONTREAL QUE	COM	951K	965K	NONE
BANK NEW YORK MELLON CORP	COM	163K	16K	NONE
BANK NOVA SCOTIA HALIFAX	COM	125K	52K	NONE
BARRICK GOLD CORP	COM	369K	22K	NONE
BERKSHIRE HATHAWAY INC DEL	CL B NEW	8M	19K	NONE
BERKSHIRE HATHAWAY INC DEL	CL A	612K	1	NONE
BHP GROUP LTD	SPONSORED ADS	398K	7K	NONE
BIOGEN INC	COM	420K	2K	NONE
BJS WHSL CLUB HLDGS INC	COM	282K	3K	NONE
BLACK HILLS CORP	COM	32K	30K	NONE
BLACKBERRY LTD	COM	32K	13K	NONE
BLACKROCK CR ALLOCATION INCO	COM	367K	34K	NONE
BLACKROCK ENHANCED EQUITY DI	COM	313K	38K	NONE
BLACKROCK INC	COM	597K	758	NONE
BLACKROCK RES & COMMODITIES	SHS	495K	54K	NONE
BLACKROCK SCIENCE & TECHNOLO	SHS	605K	16K	NONE
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	255K	13K	NONE
BLACKSTONE INC	COM	3M	27K	NONE
BLOOM ENERGY CORP	COM CL A	143K	12K	NONE
BOEING CO	COM	2M	432K	NONE
BOSTON SCIENTIFIC CORP	COM	219K	23K	NONE
BOYD GAMING CORP	COM	207K	4K	NONE
BP PLC	SPONSORED ADR	2M	42K	NONE
BRISTOL-MYERS SQUIBB CO	COM	2M	43K	NONE
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	7	175	NONE
BROADCOM INC	COM	6M	4K	NONE
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	868K	26K	NONE
BROWN FORMAN CORP	CL B	500K	12K	NONE
BRUNSWICK CORP	COM	19K	10K	NONE
CADENCE DESIGN SYSTEM INC	COM	354K	1K	NONE
CALAMOS CONV & HIGH INCOME F	COM SHS	242K	22K	NONE
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	304K	18K	NONE
CAMBRIA ETF TR	SHSHLD YIELD ETF	430K	6K	NONE
CAMPBELL SOUP CO	COM	67K	21K	NONE
CANGO INC	ADS	27K	16K	NONE
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	207K	6K	NONE
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	354K	11K	NONE
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	541K	18K	NONE
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	212K	6K	NONE
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	465K	18K	NONE
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	3M	112K	NONE
CAPITAL ONE FINL CORP	COM	893K	773K	NONE
CARDINAL HEALTH INC	COM	237K	156K	NONE
CARLYLE SECURED LENDING INC	COM	322K	18K	NONE
CARNIVAL CORP	UNIT 99/99/9999	2M	120K	NONE
CARRIER GLOBAL CORPORATION	COM	643K	10K	NONE
CATERPILLAR INC	COM	2M	5K	NONE
CEMEX SAB DE CV	SPON ADR NEW	465K	73K	NONE
CENOVUS ENERGY INC	COM	780K	40K	NONE
CENTERPOINT ENERGY INC	COM	513K	36K	NONE
CF INDS HLDGS INC	COM	420K	6K	NONE
CHARGEPOINT HOLDINGS INC	COM CL A	69K	45K	NONE
CHEVRON CORP NEW	COM	4M	25K	NONE
CHIMERA INVT CORP	COM SHS	198K	15K	NONE
CHIPOTLE MEXICAN GRILL INC	COM	2M	27K	NONE
CHUBB LIMITED	COM	823K	3K	NONE
CION INVT CORP	COM	887K	73K	NONE
CISCO SYS INC	COM	2M	45K	NONE
CITIGROUP INC	COM NEW	4M	65K	NONE
CLEARSIDE BIOMEDICAL INC	COM	26K	20K	NONE
CLEVELAND-CLIFFS INC NEW	COM	948K	62K	NONE
CLOROX CO DEL	COM	452K	103K	NONE
CME GROUP INC	COM	443K	2K	NONE
CNH INDL N V	SHS	14K	14K	NONE
COCA COLA CO	COM	1M	22K	NONE
COCA COLA CONS INC	COM	222K	205	NONE
COHEN & STEERS REIT & PFD &	COM	282K	14K	NONE
COHERUS BIOSCIENCES INC	COM	73K	42K	NONE
COLGATE PALMOLIVE CO	COM	305K	3K	NONE
COLUMBIA SELIGM PREM TECH GR	COM	733K	22K	NONE
COMCAST CORP NEW	CL A	1M	27K	NONE
COMMSCOPE HLDG CO INC	COM	79K	64K	NONE
CONOCOPHILLIPS	COM	1M	11K	NONE
CONSOLIDATED EDISON INC	COM	478K	5K	NONE
CONSTELLATION BRANDS INC	CL A	552K	2K	NONE
CONSTELLATION ENERGY CORP	COM	2M	8K	NONE
CORNING INC	COM	513K	13K	NONE
COSTCO WHSL CORP NEW	COM	5M	6K	NONE
CRONOS GROUP INC	COM	44K	19K	NONE
CROWDSTRIKE HLDGS INC	CL A	2M	5K	NONE
CROWN CASTLE INC	COM	711K	7K	NONE
CUMMINS INC	COM	694K	3K	NONE
CURTISS WRIGHT CORP	COM	337K	1K	NONE
CVS HEALTH CORP	COM	748K	13K	NONE
DANAHER CORPORATION	COM	267K	1K	NONE
DARDEN RESTAURANTS INC	COM	334K	2K	NONE
DBX ETF TR	XTRACK MSCI EAFE	899K	22K	NONE
DBX ETF TR	XTRACK MSCI JAPN	801K	11K	NONE
DBX ETF TR	XTRACKERS SHRT	375K	9K	NONE
DEERE & CO	COM	614K	2K	NONE
DELEK US HLDGS INC NEW	COM	866K	35K	NONE
DELL TECHNOLOGIES INC	CL C	2M	12K	NONE
DELTA AIR LINES INC DEL	COM NEW	554K	12K	NONE
DEVON ENERGY CORP NEW	COM	3M	54K	NONE
DHT HOLDINGS INC	SHS NEW	631K	55K	NONE
DIAMONDBACK ENERGY INC	COM	395K	2K	NONE
DICKS SPORTING GOODS INC	COM	225K	1K	NONE
DIGITAL RLTY TR INC	COM	477K	3K	NONE
DIREXION SHS ETF TR	NAS100 EQL WGT	317K	4K	NONE
DISNEY WALT CO	COM	3M	27K	NONE
DOCUSIGN INC	COM	408K	8K	NONE
DOMINION ENERGY INC	COM	964K	20K	NONE
DOMINOS PIZZA INC	COM	671K	1K	NONE
DOUBLELINE ETF TRUST	SHILLER CAPE U S	2M	81K	NONE
DOUBLELINE OPPORTUNISTIC CR	COM	2M	142K	NONE
DOW INC	COM	2M	29K	NONE
DRAFTKINGS INC NEW	COM CL A	226K	6K	NONE
DUKE ENERGY CORP NEW	COM NEW	810K	8K	NONE
DULUTH HLDGS INC	COM CL B	38K	10K	NONE
DUOLINGO INC	CL A COM	239K	1K	NONE
DUPONT DE NEMOURS INC	COM	469K	6K	NONE
DURECT CORP	COM NEW	28K	22K	NONE
DYNEX CAP INC	COM	388K	32K	NONE
EATON CORP PLC	SHS	1M	4K	NONE
EATON VANCE ENHANCED EQUITY	COM	443K	20K	NONE
EATON VANCE ENHANCED EQUITY	COM	806K	42K	NONE
EATON VANCE LTD DURATION INC	COM	757K	78K	NONE
EATON VANCE RISK-MANAGED DIV	COM	133K	15K	NONE
EATON VANCE TAX-MANAGED BUY-	COM	606K	44K	NONE
EATON VANCE TAX-MANAGED DIVE	COM	677K	48K	NONE
EATON VANCE TAX-MANAGED GLOB	COM	507K	60K	NONE
EATON VANCE TAX-MANAGED GLOB	COM	887K	107K	NONE
EBAY INC.	COM	342K	6K	NONE
ECOLAB INC	COM	627K	3K	NONE
EDITAS MEDICINE INC	COM	147K	31K	NONE
ELECTROCORE INC	COM NEW	436K	68K	NONE
ELEVANCE HEALTH INC	COM	337K	622	NONE
ELI LILLY & CO	COM	13M	14K	NONE
EMERSON ELEC CO	COM	347K	3K	NONE
ENBRIDGE INC	COM	862K	107K	NONE
ENEL CHILE S.A.	SPONSORED ADR	34K	12K	NONE
ENERGY TRANSFER L P	COM UT LTD PTN	4M	262K	NONE
ENTERGY CORP NEW	COM	302K	3K	NONE
ENTERPRISE PRODS PARTNERS L	COM	1M	44K	NONE
EPSILON ENERGY LTD	COM	197K	36K	NONE
EQUIFAX INC	COM	302K	1K	NONE
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	25K	456	NONE
EXELON CORP	COM	862K	25K	NONE
EXPEDITORS INTL WASH INC	COM	220K	2K	NONE
EXXON MOBIL CORP	COM	7M	88K	NONE
FAIR ISAAC CORP	COM	423K	284	NONE
FASTENAL CO	COM	217K	3K	NONE
FASTLY INC	CL A	137K	19K	NONE
FEDEX CORP	COM	653K	137K	NONE
FERRARI N V	COM	1M	3K	NONE
FIDELITY COMWLTH TR	NASDAQ COMPSIT	69K	988	NONE
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	298K	2K	NONE
FIDELITY COVINGTON TRUST	SML MID MLTFCT	9K	233	NONE
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	18K	584	NONE
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	84K	1K	NONE
FIDELITY COVINGTON TRUST	CONSMR STAPLES	83K	2K	NONE
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	23K	925	NONE
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	127K	2K	NONE
FIDELITY COVINGTON TRUST	MSCI INDL INDX	48K	742	NONE
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	106K	2K	NONE
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	35K	704	NONE
FIDELITY NATL INFORMATION SV	COM	24K	323	NONE
FIFTH THIRD BANCORP	COM	237K	110K	NONE
FIGS INC	CL A	8K	2K	NONE
FINGERMOTION INC	COM	3K	1K	NONE
FIRST AMERN FINL CORP	COM	2K	32	NONE
FIRST BUSEY CORP	COM NEW	944	39	NONE
FIRST COMWLTH FINL CORP PA	COM	4K	309	NONE
FIRST CTZNS BANCSHARES INC N	CL A	22K	13	NONE
FIRST HAWAIIAN INC	COM	20K	941	NONE
FIRST HORIZON CORPORATION	COM	11K	700	NONE
FIRST INDL RLTY TR INC	COM	3K	55	NONE
FIRST MAJESTIC SILVER CORP	COM	83K	14K	NONE
FIRST MERCHANTS CORP	COM	699	21	NONE
FIRST SOLAR INC	COM	197K	872	NONE
FIRST TR ABRDN GBL OPP INCM	COM SHS	3K	400	NONE
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	86K	1K	NONE
FIRST TR ENHANCED EQUITY INC	COM	213K	11K	NONE
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	35K	700	NONE
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	184K	4K	NONE
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	6K	99	NONE
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	24K	669	NONE
FIRST TR EXCH TRADED FD III	FT VEST SMID	110K	5K	NONE
FIRST TR EXCH TRADED FD III	FT VEST TEC	10K	400	NONE
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	157K	9K	NONE
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	77K	4K	NONE
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	410K	7K	NONE
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	13K	194	NONE
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	22K	1K	NONE
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	53K	954	NONE
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	103K	4K	NONE
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	45K	1K	NONE
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	19K	505	NONE
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	135K	2K	NONE
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	14K	273	NONE
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	3K	180	NONE
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33K	504	NONE
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	24K	850	NONE
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	223K	9K	NONE
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	262K	9K	NONE
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	249K	4K	NONE
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	269K	15K	NONE
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	2M	39K	NONE
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	148K	7K	NONE
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	698K	9K	NONE
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	437K	4K	NONE
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	241K	4K	NONE
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	12K	500	NONE
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	739K	11K	NONE
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	709K	5K	NONE
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	293K	9K	NONE
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	286K	5K	NONE
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	354K	4K	NONE
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	6K	104	NONE
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	1M	22K	NONE
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	84K	3K	NONE
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	13K	1K	NONE
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	17K	357	NONE
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	307K	3K	NONE
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	135K	2K	NONE
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	184K	4K	NONE
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	15K	200	NONE
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	88K	2K	NONE
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	3M	52K	NONE
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	6K	340	NONE
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	26K	1K	NONE
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	253K	11K	NONE
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	1M	20K	NONE
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	117K	6K	NONE
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	150K	5K	NONE
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	24K	800	NONE
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	44K	833	NONE
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	31K	914	NONE
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	98K	4K	NONE
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	9K	400	NONE
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	2M	58K	NONE
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	73K	3K	NONE
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	51K	512	NONE
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	228K	7K	NONE
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	134K	5K	NONE
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	1M	33K	NONE
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	456K	11K	NONE
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	29K	2K	NONE
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	5K	107	NONE
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	391K	7K	NONE
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	21K	1K	NONE
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	19K	561	NONE
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	183K	2K	NONE
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	53K	3K	NONE
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	79K	2K	NONE
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	19K	1K	NONE
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	43K	2K	NONE
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	46K	1K	NONE
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	939K	20K	NONE
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	481K	12K	NONE
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	49K	2K	NONE
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	62K	624	NONE
FIRST TR EXCHANGE-TRADED FD	WTR ETF	807K	8K	NONE
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	525K	23K	NONE
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	280K	14K	NONE
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	143K	2K	NONE
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	193K	6K	NONE
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	326K	21K	NONE
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	112K	2K	NONE
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	198K	7K	NONE
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	391K	6K	NONE
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	6M	115K	NONE
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	445K	10K	NONE
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	88K	3K	NONE
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	210K	12K	NONE
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	152K	7K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	30K	1K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	566K	20K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33K	1K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	9K	390	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	2K	76	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	51K	2K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	430K	20K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	208K	7K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	6K	150	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2K	42	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	131K	4K	NONE
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	225K	7K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	329K	9K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	98K	3K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	36K	1K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	105K	3K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	632K	18K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	126K	4K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	95K	4K	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	10K	217	NONE
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	234K	5K	NONE
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	26K	1K	NONE
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	31K	1K	NONE
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	62K	2K	NONE
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	155K	8K	NONE
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	14K	490	NONE
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	14K	487	NONE
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	91K	6K	NONE
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	6K	200	NONE
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	101K	4K	NONE
FIRST TR HIGH YIELD OPPRT 20	COM	222K	16K	NONE
FIRST TR INTER DURATN PFD &	COM	250K	14K	NONE
FIRST TR LRG CP VL ALPHADEX	COM SHS	246K	3K	NONE
FIRST TR LRGE CP CORE ALPHA	COM SHS	166K	2K	NONE
FIRST TR MID CAP CORE ALPHAD	COM SHS	193K	2K	NONE
FIRST TR MORNINGSTAR DIVID L	SHS	5M	129K	NONE
FIRST TR MULTI CAP GROWTH AL	COM SHS	269K	2K	NONE
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	62K	787	NONE
FIRST TR NAS100 EQ WEIGHTED	SHS	1M	12K	NONE
FIRST TR NASDAQ 100 TECH IND	SHS	2M	12K	NONE
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	14K	310	NONE
FIRST TR S&P REIT INDEX FD	COM	70K	3K	NONE
FIRST TR SML CP CORE ALPHA F	COM SHS	39K	430	NONE
FIRST TR SR FLTG RATE INCOME	COM	3K	339	NONE
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	26K	2K	NONE
FIRST TR VALUE LINE DIVID IN	SHS	3M	77K	NONE
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	520K	4K	NONE
FIRSTENERGY CORP	COM	185K	5K	NONE
FISCALNOTE HOLDINGS INC	COM CL A	146K	100K	NONE
FISERV INC	COM	218K	1K	NONE
FIVE BELOW INC	COM	124K	1K	NONE
FIVE9 INC	COM	12K	272	NONE
FLAHERTY & CRUMRINE DYNAMIC	SHS	160K	8K	NONE
FLAHERTY & CRUMRINE PFD SECS	COM	247K	17K	NONE
FLEXSHARES TR	INTL QLTDV IDX	8K	314	NONE
FLEXSHARES TR	MORNSTAR UPSTR	8K	193	NONE
FLEXSHARES TR	QUALT DIVD IDX	65K	972	NONE
FLEXSHARES TR	DISCP DUR MBS	3K	166	NONE
FLEXSHARES TR	HIG YLD VL ETF	44K	1K	NONE
FLEXSHARES TR	US QUALITY CAP	129K	2K	NONE
FLOOR & DECOR HLDGS INC	CL A	15K	148	NONE
FLOWERS FOODS INC	COM	222	10	NONE
FLOWSERVE CORP	COM	8K	176	NONE
FLUENCE ENERGY INC	COM CL A	8K	475	NONE
FLUOR CORP NEW	COM	2K	35	NONE
FLUSHING FINL CORP	COM	316	24	NONE
FMC CORP	COM NEW	2K	41	NONE
FOOT LOCKER INC	COM	2K	100	NONE
FORD MTR CO DEL	COM	3M	205K	NONE
FORTIVE CORP	COM	30K	411	NONE
FORTREA HLDGS INC	COMMON STOCK	2K	99	NONE
FORTUNE BRANDS INNOVATIONS I	COM	6K	90	NONE
FORWARD AIR CORP	COM	95	5	NONE
FOX CORP	CL B COM	3K	101	NONE
FRANKLIN ELEC INC	COM	5K	56	NONE
FRANKLIN LTD DURATION INCOME	COM	10K	2K	NONE
FRANKLIN RESOURCES INC	COM	88K	4K	NONE
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	3K	100	NONE
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	117K	3K	NONE
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	2M	99K	NONE
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	34K	618	NONE
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	378K	7K	NONE
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	204K	8K	NONE
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	225K	6K	NONE
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	10K	361	NONE
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	4K	68	NONE
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	12K	554	NONE
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	24K	1K	NONE
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	15K	757	NONE
FREEPORT-MCMORAN INC	CL B	1M	25K	NONE
FRESH VINE WINE INC	COM	17	27	NONE
FRESHPET INC	COM	8K	63	NONE
FRESHWORKS INC	CLASS A COM	58K	5K	NONE
FRONTIER COMMUNICATIONS PARE	COM	37K	1K	NONE
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	6K	1K	NONE
FS KKR CAP CORP	COM	3M	153K	NONE
FTAI AVIATION LTD	SHS	397K	4K	NONE
FTAI INFRASTRUCTURE INC	COMMON STOCK	14K	2K	NONE
FUBOTV INC	COM	310	250	NONE
FUELCELL ENERGY INC	COM	64	100	NONE
FULLER H B CO	COM	1K	15	NONE
GABELLI DIVID & INCOME TR	COM	327K	14K	NONE
GABELLI EQUITY TR INC	COM	2M	406K	NONE
GABELLI GLOBAL SMALL & MID C	COM	24K	2K	NONE
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	37K	3K	NONE
GABELLI HLTHCARE & WELLNESS	SHS	53K	6K	NONE
GABELLI UTIL TR	COM	587K	99K	NONE
GALLAGHER ARTHUR J & CO	COM	201K	774	NONE
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	211K	52K	NONE
GAMING & LEISURE PPTYS INC	COM	47K	1K	NONE
GAP INC	COM	18K	742	NONE
GARRETT MOTION INC	COM	326	38	NONE
GARTNER INC	COM	22K	50	NONE
GATOS SILVER INC	COM	10K	1K	NONE
GE AEROSPACE	COM NEW	2M	15K	NONE
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	469K	6K	NONE
GE VERNOVA INC	COM	697K	4K	NONE
GEN DIGITAL INC	COM	25K	1K	NONE
GENERAC HLDGS INC	COM	139K	1K	NONE
GENERAL DYNAMICS CORP	COM	988K	3K	NONE
GENERAL MLS INC	COM	459K	7K	NONE
GENERAL MTRS CO	COM	518K	11K	NONE
GENESIS ENERGY L P	UNIT LTD PARTN	5K	346	NONE
GENTEX CORP	COM	8K	240	NONE
GENUINE PARTS CO	COM	564K	4K	NONE
GENWORTH FINL INC	COM SHS	2K	401	NONE
GILEAD SCIENCES INC	COM	1M	20K	NONE
GLACIER BANCORP INC NEW	COM	25K	670	NONE
GLADSTONE CAPITAL CORP	COM NEW	372K	16K	NONE
GLADSTONE COMMERCIAL CORP	COM	33K	2K	NONE
GLADSTONE INVT CORP	COM	31K	2K	NONE
GLADSTONE LD CORP	COM	23K	2K	NONE
GLAUKOS CORP	COM	5K	41	NONE
GLOBAL MED REIT INC	COM NEW	19K	2K	NONE
GLOBAL NET LEASE INC	COM NEW	14K	2K	NONE
GLOBAL PARTNERS LP	COM UNITS	41K	903	NONE
GLOBAL PMTS INC	COM	128K	1K	NONE
GLOBAL X FDS	CLEANTECH ETF	359	45	NONE
GLOBAL X FDS	CLEAN WTR ETF	5K	300	NONE
GLOBAL X FDS	CLOUD COMPUTNG	53K	3K	NONE
GLOBAL X FDS	CYBRSCURTY ETF	66K	2K	NONE
GLOBAL X FDS	GENOMIC BIOTECH	8K	750	NONE
GLOBAL X FDS	GLB X MLP ENRG I	15K	292	NONE
GLOBAL X FDS	GLBL X MLP ETF	4K	84	NONE
GLOBAL X FDS	NASDAQ 100 COVER	3M	157K	NONE
GLOBAL X FDS	SUPERDIVIDEND	345K	16K	NONE
GLOBAL X FDS	GLBX SUPRINC ETF	11K	1K	NONE
GLOBAL X FDS	VDEO GAM ESPRT	4K	170	NONE
GLOBAL X FDS	US INFR DEV ETF	358K	10K	NONE
GLOBAL X FDS	ARTIFICIAL ETF	558K	16K	NONE
GLOBAL X FDS	DATA CTR & DIGIT	113K	7K	NONE
GLOBAL X FDS	FINTECH ETF	16K	625	NONE
GLOBAL X FDS	INTERNET OF THNG	50K	1K	NONE
GLOBAL X FDS	LITHIUM BTRY ETF	121K	3K	NONE
GLOBAL X FDS	NASDQ 100 CVRDGW	158K	5K	NONE
GLOBAL X FDS	RENEWABLE ENERGY	697	70	NONE
GLOBAL X FDS	RBTCS ARTFL INTE	266K	9K	NONE
GLOBAL X FDS	S&P 500 COVERED	149K	5K	NONE
GLOBAL X FDS	S&P 500 COVERED	272K	7K	NONE
GLOBAL X FDS	GLOBAL X SILVER	29K	925	NONE
GLOBAL X FDS	SUPERDVDND REIT	40	2	NONE
GLOBAL X FDS	US PFD ETF	15K	779	NONE
GLOBAL X FDS	GLOBAL X URANIUM	124K	4K	NONE
GLOBAL X FDS	RATE PREFERRED	212K	9K	NONE
GLOBAL X FDS	RUSSELL 2000	3M	172K	NONE
GLOBAL X FDS	TELMDC&DIG ETF	11K	1K	NONE
GLOBALFOUNDRIES INC	ORDINARY SHARES	354K	7K	NONE
GLOBUS MED INC	CL A	52K	758	NONE
GODADDY INC	CL A	36K	261	NONE
GOHEALTH INC	CL A NEW	29	3	NONE
GOLDEN ENTMT INC	COM	8K	250	NONE
GOLDMAN SACHS BDC INC	SHS	223K	15K	NONE
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	3K	79	NONE
GOLDMAN SACHS ETF TR	ACCES TREASURY	56K	555	NONE
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	2K	70	NONE
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	143K	1K	NONE
GOLDMAN SACHS PHYSICAL GOLD	UNIT	194K	8K	NONE
GOLUB CAP BDC INC	COM	121K	8K	NONE
GOODRX HLDGS INC	COM CL A	4K	565	NONE
GOODYEAR TIRE & RUBR CO	COM	7K	654	NONE
GOOSEHEAD INS INC	COM CL A	7K	130	NONE
GRACO INC	COM	3K	39	NONE
GRAIL INC	COM	646	42	NONE
GRAINGER W W INC	COM	85K	94	NONE
GRAND CANYON ED INC	COM	21K	149	NONE
GRANITE CONSTR INC	COM	13K	215	NONE
GRANITESHARES ETF TR	HIPS US HIGH INC	13K	1K	NONE
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	204K	4K	NONE
GREEN PLAINS INC	COM	4K	249	NONE
GREENBRIER COS INC	COM	23K	461	NONE
GRID DYNAMICS HLDGS INC	CL A	1K	134	NONE
GRIFFON CORP	COM	5K	85	NONE
GROCERY OUTLET HLDG CORP	COM	133	6	NONE
GSK PLC	SPONSORED ADR	213K	6K	NONE
GUARDANT HEALTH INC	COM	13K	445	NONE
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	45K	3K	NONE
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	448K	30K	NONE
GUGGENHEIM TAXABLE MUNICP BO	COM	16K	1K	NONE
GUIDEWIRE SOFTWARE INC	COM	197K	1K	NONE
GUINNESS ATKINSON FDS	SMARTETFS ASIA	42K	3K	NONE
GULF RES INC	COM	103	100	NONE
GXO LOGISTICS INCORPORATED	COMMON STOCK	7K	148	NONE
HAIN CELESTIAL GROUP INC	COM	1K	160	NONE
HALLIBURTON CO	COM	127K	4K	NONE
HALOZYME THERAPEUTICS INC	COM	33K	639	NONE
HAMILTON LANE INC	CL A	1K	9	NONE
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	51K	2K	NONE
HANCOCK JOHN INCOME SECS TR	COM	12K	1K	NONE
HANCOCK JOHN PFD INCOME FD	SH BEN INT	7K	396	NONE
HANCOCK JOHN PFD INCOME FD I	COM	14K	845	NONE
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	489K	42K	NONE
HANCOCK JOHN TAX-ADVANTAGED	COM	17K	844	NONE
HANCOCK WHITNEY CORPORATION	COM	6K	125	NONE
HANESBRANDS INC	COM	441K	90K	NONE
HANNON ARMSTRONG SUST INFR C	COM	109K	4K	NONE
HANOVER INS GROUP INC	COM	468K	4K	NONE
HARBOR ETF TRUST	HARBOR COMMODITY	92K	4K	NONE
HARBOR ETF TRUST	DIVIDEND GTH LEA	28K	2K	NONE
HARBOR ETF TRUST	HUMAN CAP LARGE	27K	825	NONE
HARBOR ETF TRUST	LONG TERM GROWER	38K	2K	NONE
HARBOR ETF TRUST	SCIENTIFIC HIGH	115K	3K	NONE
HARBOR ETF TRUST	SCIENTIFIC INCOM	45K	1K	NONE
HARLEY DAVIDSON INC	COM	973	29	NONE
HARMONIC INC	COM	4K	300	NONE
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	9K	266	NONE
HARTFORD FINL SVCS GROUP INC	COM	220K	2K	NONE
HASBRO INC	COM	46K	782	NONE
HASHICORP INC	COM CL A	8K	250	NONE
HAWAIIAN ELEC INDUSTRIES	COM	108K	12K	NONE
HAWAIIAN HOLDINGS INC	COM	12K	1K	NONE
HCA HEALTHCARE INC	COM	16K	50	NONE
HEALTHCARE RLTY TR	CL A COM	309K	19K	NONE
HEALTHCARE SVCS GROUP INC	COM	10K	921	NONE
HEALTHEQUITY INC	COM	35K	408	NONE
HEALTHPEAK PROPERTIES INC	COM	533K	27K	NONE
HEALTHSTREAM INC	COM	474	17	NONE
HECLA MNG CO	COM	47K	10K	NONE
HEICO CORP NEW	COM	12K	52	NONE
HEICO CORP NEW	CL A	10K	55	NONE
HELIX ENERGY SOLUTIONS GRP I	COM	561	47	NONE
HELMERICH & PAYNE INC	COM	4K	100	NONE
HENRY JACK & ASSOC INC	COM	63K	379	NONE
HENRY SCHEIN INC	COM	5K	80	NONE
HERC HLDGS INC	COM	9K	70	NONE
HERCULES CAPITAL INC	COM	424K	21K	NONE
HERSHEY CO	COM	345K	2K	NONE
HERTZ GLOBAL HLDGS INC	COM NEW	87K	25K	NONE
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	16K	7K	NONE
HERZFELD CARIBBEAN BASIN FD	COM	29K	12K	NONE
HESS CORP	COM	134K	909	NONE
HEWLETT PACKARD ENTERPRISE C	COM	532K	25K	NONE
HF SINCLAIR CORP	COM	6K	107	NONE
HIGHLAND GLOBAL ALLOCATION F	COM	10K	1K	NONE
HIGHPEAK ENERGY INC	*W EXP 08/21/202	64	15	NONE
HIGHWOODS PPTYS INC	COM	1K	45	NONE
HILTON WORLDWIDE HLDGS INC	COM	439K	2K	NONE
HINGHAM INSTN SVGS MASS	COM	322K	2K	NONE
HOLOGIC INC	COM	8K	108	NONE
HOME BANCSHARES INC	COM	1M	48K	NONE
HOME DEPOT INC	COM	6M	17K	NONE
HONDA MOTOR LTD	ADR ECH CNV IN 3	311K	10K	NONE
HONEYWELL INTL INC	COM	818K	4K	NONE
HOOKIPA PHARMA INC	COM	8K	14K	NONE
HORIZON TECHNOLOGY FIN CORP	COM	66K	6K	NONE
HORMEL FOODS CORP	COM	34K	1K	NONE
HOST HOTELS & RESORTS INC	COM	15K	830	NONE
HOVNANIAN ENTERPRISES INC	CL A NEW	156K	1K	NONE
HOWARD HUGHES HOLDINGS INC	COM	389	6	NONE
HOWMET AEROSPACE INC	COM	200K	3K	NONE
HP INC	COM	164K	5K	NONE
HUBBELL INC	COM	2M	4K	NONE
HUBSPOT INC	COM	35K	59	NONE
HUMANA INC	COM	106K	283	NONE
HUNT J B TRANS SVCS INC	COM	40K	252	NONE
HUNTINGTON BANCSHARES INC	COM	457K	35K	NONE
HUNTSMAN CORP	COM	2K	67	NONE
HURON CONSULTING GROUP INC	COM	394	4	NONE
HYATT HOTELS CORP	COM CL A	12K	80	NONE
IAC INC	COM NEW	39K	840	NONE
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	476K	29K	NONE
ICON PLC	SHS	830K	3K	NONE
IDACORP INC	COM	2K	17	NONE
IDEX CORP	COM	805	4	NONE
IDEXX LABS INC	COM	487K	1K	NONE
ILLINOIS TOOL WKS INC	COM	293K	1K	NONE
ILLUMINA INC	COM	47K	15K	NONE
INCYTE CORP	COM	5K	79	NONE
INDEPENDENCE RLTY TR INC	COM	213K	11K	NONE
INDEPENDENT BK CORP MICH	COM NEW	540	20	NONE
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	315K	15K	NONE
INDEXIQ ETF TR	HEDGE MLTI ETF	42K	1K	NONE
INDIA FD INC	COM	37K	2K	NONE
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	3K	800	NONE
INGERSOLL RAND INC	COM	335K	4K	NONE
INGREDION INC	COM	36K	316	NONE
INNOVATIVE INDL PPTYS INC	COM	165K	2K	NONE
INNOVATOR ETFS TRUST	US EQTY BUF NOV	320K	9K	NONE
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	6K	304	NONE
INNOVATOR ETFS TRUST	US EQTY PWR BUF	1M	31K	NONE
INNOVATOR ETFS TRUST	IBD 50 ETF	28K	1K	NONE
INNOVID CORP	COMMON STOCK	5K	3K	NONE
INOVIO PHARMACEUTICALS INC	COM SHS	760	94	NONE
INSEEGO CORP	COM NEW	1K	100	NONE
INSIGHT ENTERPRISES INC	COM	595	3	NONE
INSMED INC	COM PAR $.01	3K	52	NONE
INSPIRE MED SYS INC	COM	803	6	NONE
INSTALLED BLDG PRODS INC	COM	5K	25	NONE
INSULET CORP	COM	32K	160	NONE
INTEL CORP	COM	3M	81K	NONE
INTELLIA THERAPEUTICS INC	COM	5K	215	NONE
INTERACTIVE BROKERS GROUP IN	COM CL A	130K	1K	NONE
INTERCONTINENTAL EXCHANGE IN	COM	25K	186	NONE
INTERDIGITAL INC	COM	5K	40	NONE
INTERNATIONAL BUSINESS MACHS	COM	2M	13K	NONE
INTERNATIONAL FLAVORS&FRAGRA	COM	4K	45	NONE
INTERNATIONAL PAPER CO	COM	373K	9K	NONE
INTERPUBLIC GROUP COS INC	COM	32K	1K	NONE
INTRA-CELLULAR THERAPIES INC	COM	822	12	NONE
INTUIT	COM	465K	707	NONE
INTUITIVE MACHINES INC	CLASS A COM	330	100	NONE
INTUITIVE SURGICAL INC	COM NEW	980K	2K	NONE
INVENTRUST PPTYS CORP	COM NEW	337K	14K	NONE
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	22K	2K	NONE
INVESCO BD FD	COM	98K	6K	NONE
INVESCO CALIF VALUE MUN INCO	COM	22K	2K	NONE
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	12K	175	NONE
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	9K	75	NONE
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	4K	37	NONE
INVESCO DB COMMDY INDX TRCK	UNIT	353K	15K	NONE
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	132K	6K	NONE
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	20K	1K	NONE
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	48K	2K	NONE
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	15K	792	NONE
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	839	25	NONE
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	701	39	NONE
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	9K	232	NONE
INVESCO EXCH TRADED FD TR II	KBW BK ETF	43K	800	NONE
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	2K	100	NONE
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	808K	4K	NONE
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	151K	5K	NONE
INVESCO EXCH TRADED FD TR II	PFD ETF	504K	44K	NONE
INVESCO EXCH TRADED FD TR II	SOLAR ETF	20K	508	NONE
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	12K	509	NONE
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	63K	3K	NONE
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	44K	2K	NONE
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	11K	250	NONE
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	74K	871	NONE
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	835K	19K	NONE
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	870K	13K	NONE
INVESCO EXCH TRADED FD TR II	SR LN ETF	90K	4K	NONE
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	57K	2K	NONE
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	10K	294	NONE
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	13K	608	NONE
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	15K	157	NONE
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	5K	123	NONE
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	271K	6K	NONE
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	101K	5K	NONE
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	105K	5K	NONE
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	10K	442	NONE
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	53K	3K	NONE
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	22K	1K	NONE
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	9K	480	NONE
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	223K	4K	NONE
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	9K	407	NONE
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	22K	1K	NONE
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	492K	25K	NONE
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	27K	573	NONE
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	3K	33	NONE
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	157K	3K	NONE
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	10K	225	NONE
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	33K	250	NONE
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	26K	266	NONE
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	12K	201	NONE
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	33K	1K	NONE
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	2K	44	NONE
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	137K	1K	NONE
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	62K	1K	NONE
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	208K	2K	NONE
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	37K	362	NONE
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	73K	2K	NONE
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	379K	3K	NONE
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	54K	553	NONE
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	88K	2K	NONE
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	1K	20	NONE
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	6K	113	NONE
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	48K	764	NONE
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	12K	126	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	29K	600	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	3K	90	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	106K	1K	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	40K	875	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	27K	731	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	64K	1K	NONE
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	11K	102	NONE
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	11K	109	NONE
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	4K	180	NONE
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	1K	42	NONE
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	40K	3K	NONE
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	16K	415	NONE
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	55K	900	NONE
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	38K	2K	NONE
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	66K	800	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	2M	11K	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	47K	2K	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	90K	2K	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	3K	32	NONE
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	2M	38K	NONE
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	596K	9K	NONE
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	277K	3K	NONE
INVESCO MORTGAGE CAPITAL INC	COM	26K	3K	NONE
INVESCO MUN OPPORTUNITY TR	COM	45K	4K	NONE
INVESCO PA VALUE MUN INC TR	COM	13K	1K	NONE
INVESCO QUALITY MUN INCOME T	COM	35K	4K	NONE
INVESCO SR INCOME TR	COM	405	94	NONE
INVESTCORP CR MGMT BDC INC	COM	109K	32K	NONE
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	51K	2K	NONE
INVITATION HOMES INC	COM	969	27	NONE
IONIS PHARMACEUTICALS INC	COM	463K	10K	NONE
IQVIA HLDGS INC	COM	32K	152	NONE
IRHYTHM TECHNOLOGIES INC	COM	861	8	NONE
IRIDIUM COMMUNICATIONS INC	COM	45K	2K	NONE
IROBOT CORP	COM	364	40	NONE
IRON MTN INC DEL	COM	308K	3K	NONE
ISHARES BITCOIN TR	SHS	31K	900	NONE
ISHARES GOLD TR	ISHARES NEW	208K	5K	NONE
ISHARES INC	CORE MSCI EMKT	744K	14K	NONE
ISHARES INC	EM MKTS DIV ETF	54K	2K	NONE
ISHARES INC	JP MRG EM CRP BD	4K	101	NONE
ISHARES INC	INTL HIGH YIELD	33K	685	NONE
ISHARES INC	ESG AWR MSCI EM	192K	6K	NONE
ISHARES INC	MSCI BRAZIL ETF	61K	2K	NONE
ISHARES INC	MSCI EMRG CHN	55K	935	NONE
ISHARES INC	MSCI EMERG MRKT	55K	967	NONE
ISHARES INC	MSCI GBL ETF NEW	21K	510	NONE
ISHARES INC	MSCI GLB SLV&MTL	14K	1K	NONE
ISHARES INC	MSCI ISRAEL ETF	6K	100	NONE
ISHARES INC	MSCI JPN ETF NEW	173K	3K	NONE
ISHARES INC	MSCI MEXICO ETF	281K	5K	NONE
ISHARES INC	MSCI SINGPOR ETF	864	45	NONE
ISHARES INC	MSCI STH KOR ETF	49K	741	NONE
ISHARES INC	MSCI SWEDEN ETF	1K	29	NONE
ISHARES INC	MSCI SWITZERLAND	6K	126	NONE
ISHARES INC	MSCI TAIWAN ETF	19K	354	NONE
ISHARES INC	MSCI THAILND ETF	1K	19	NONE
ISHARES INC	EM MKT SM-CP ETF	10K	165	NONE
ISHARES INC	MSCI EURZONE ETF	7K	146	NONE
ISHARES INC	MSCI EQUAL WEITE	4K	50	NONE
ISHARES INC	MSCI AUST ETF	79K	3K	NONE
ISHARES INC	MSCI CDA ETF	69K	2K	NONE
ISHARES INC	MSCI EM ASIA ETF	4K	49	NONE
ISHARES INC	MSCI GERMANY ETF	3K	100	NONE
ISHARES INC	MSCI HONG KG ETF	750	49	NONE
ISHARES INC	MSCI PAC JP ETF	46K	1K	NONE
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	157K	7K	NONE
ISHARES SILVER TR	ISHARES	404K	15K	NONE
ISHARES TR	0-5 YR TIPS ETF	11K	113	NONE
ISHARES TR	10-20 YR TRS ETF	43K	417	NONE
ISHARES TR	20 YR TR BD ETF	86K	939	NONE
ISHARES TR	A RATE CP BD ETF	92K	2K	NONE
ISHARES TR	AGENCY BOND ETF	205K	2K	NONE
ISHARES TR	ASIA 50 ETF	3K	49	NONE
ISHARES TR	CHINA LG-CAP ETF	12K	450	NONE
ISHARES TR	CMBS ETF	7K	158	NONE
ISHARES TR	CORE LT USDB ETF	758K	15K	NONE
ISHARES TR	AGGRES ALLOC ETF	17K	231	NONE
ISHARES TR	GRWT ALLOCAT ETF	258K	5K	NONE
ISHARES TR	CORE HIGH DV ETF	228K	2K	NONE
ISHARES TR	MODERT ALLOC ETF	224K	5K	NONE
ISHARES TR	CORE S&P500 ETF	8M	15K	NONE
ISHARES TR	CORE S&P MCP ETF	2M	30K	NONE
ISHARES TR	CORE S&P SCP ETF	2M	17K	NONE
ISHARES TR	CORE S&P TTL STK	311K	3K	NONE
ISHARES TR	CORE US AGGBD ET	2M	20K	NONE
ISHARES TR	EUROPE ETF	16K	300	NONE
ISHARES TR	FALN ANGLS USD	270K	10K	NONE
ISHARES TR	GLOBAL 100 ETF	52K	535	NONE
ISHARES TR	GLB CNSM STP ETF	10K	160	NONE
ISHARES TR	GLOBAL ENERG ETF	141K	3K	NONE
ISHARES TR	GLOBAL FINLS ETF	295K	3K	NONE
ISHARES TR	GLOB HLTHCRE ETF	27K	294	NONE
ISHARES TR	GLOBAL REIT ETF	67K	3K	NONE
ISHARES TR	GLOBAL TECH ETF	325K	4K	NONE
ISHARES TR	GOV/CRED BD ETF	2K	22	NONE
ISHARES TR	IBOXX HI YD ETF	75K	969	NONE
ISHARES TR	IBOXX INV CP ETF	471K	4K	NONE
ISHARES TR	INDIA 50 ETF	5K	100	NONE
ISHARES TR	LATN AMER 40 ETF	64K	3K	NONE
ISHARES TR	MRGSTR MD CP ETF	21K	306	NONE
ISHARES TR	MRGSTR MD CP GRW	5K	77	NONE
ISHARES TR	MRGSTR SM CP GR	4K	98	NONE
ISHARES TR	MRNING SM CP ETF	174	3	NONE
ISHARES TR	MSCI ACWI EX US	19K	355	NONE
ISHARES TR	BRAZIL SM-CP ETF	1K	120	NONE
ISHARES TR	MSCI CHINA ETF	5K	108	NONE
ISHARES TR	MSCI EAFE ETF	566K	7K	NONE
ISHARES TR	EAFE SML CP ETF	32K	520	NONE
ISHARES TR	MSCI EMG MKT ETF	294K	7K	NONE
ISHARES TR	MSCI EURO FL ETF	10K	450	NONE
ISHARES TR	MSCI INDONIA ETF	58	3	NONE
ISHARES TR	MSCI KLD400 SOC	10K	93	NONE
ISHARES TR	RUS 1000 ETF	681K	2K	NONE
ISHARES TR	RUS 1000 GRW ETF	3M	9K	NONE
ISHARES TR	RUS 1000 VAL ETF	1M	7K	NONE
ISHARES TR	RUSSELL 2000 ETF	2M	11K	NONE
ISHARES TR	RUS 2000 GRW ETF	416K	2K	NONE
ISHARES TR	RUS 2000 VAL ETF	195K	1K	NONE
ISHARES TR	RUSSELL 3000 ETF	742K	2K	NONE
ISHARES TR	RUS MID CAP ETF	250K	3K	NONE
ISHARES TR	RUS MD CP GR ETF	237K	2K	NONE
ISHARES TR	RUS MDCP VAL ETF	927K	8K	NONE
ISHARES TR	RUS TP200 GR ETF	226K	1K	NONE
ISHARES TR	RUS TP200 VL ETF	50K	666	NONE
ISHARES TR	S&P 100 ETF	314K	1K	NONE
ISHARES TR	S&P 500 GRWT ETF	1M	15K	NONE
ISHARES TR	S&P 500 VAL ETF	1M	7K	NONE
ISHARES TR	INTL TREA BD ETF	1K	36	NONE
ISHARES TR	GL CLEAN ENE ETF	216K	16K	NONE
ISHARES TR	S&P MC 400GR ETF	1M	15K	NONE
ISHARES TR	S&P MC 400VL ETF	215K	2K	NONE
ISHARES TR	S&P SML 600 GWT	27K	214	NONE
ISHARES TR	SP SMCP600VL ETF	71K	733	NONE
ISHARES TR	SELECT DIVID ETF	3M	25K	NONE
ISHARES TR	TIPS BD ETF	399K	4K	NONE
ISHARES TR	0-5YR INVT GR CP	2M	46K	NONE
ISHARES TR	0-5YR HI YL CP	142K	3K	NONE
ISHARES TR	BROAD USD HIGH	649K	18K	NONE
ISHARES TR	CONV BD ETF	33K	415	NONE
ISHARES TR	CORE INTL AGGR	7K	150	NONE
ISHARES TR	CORE MSCI EAFE	890K	12K	NONE
ISHARES TR	CORE MSCI TOTAL	247K	4K	NONE
ISHARES TR	ESG AWARE MSCI	539	14	NONE
ISHARES TR	GNMA BOND ETF	2K	55	NONE
ISHARES TR	IBONDS 24 TRM HG	101K	4K	NONE
ISHARES TR	IBONDS 25 TRM HG	51K	2K	NONE
ISHARES TR	IBONDS DEC	53K	2K	NONE
ISHARES TR	IBONDS 24 TRM TS	429K	18K	NONE
ISHARES TR	IBONDS DEC 25	52K	2K	NONE
ISHARES TR	IBONDS 25 TRM TS	762K	33K	NONE
ISHARES TR	IBONDS 26 TRM TS	441K	19K	NONE
ISHARES TR	IBONDS 27 TRM TS	163K	7K	NONE
ISHARES TR	IBONDS DEC 26	52K	2K	NONE
ISHARES TR	IBONDS DEC 27	50K	2K	NONE
ISHARES TR	INTL DIV GRWTH	17K	250	NONE
ISHARES TR	ISHARES BIOTECH	402K	3K	NONE
ISHARES TR	CORE 1 5 YR USD	545K	11K	NONE
ISHARES TR	CORE DIV GRWTH	751K	13K	NONE
ISHARES TR	CORE MSCI EURO	29K	506	NONE
ISHARES TR	CORE MSCI PAC	14K	225	NONE
ISHARES TR	CORE TOTAL USD	693K	15K	NONE
ISHARES TR	ESG EAFE ETF	4K	66	NONE
ISHARES TR	ESG MSCI USA ETF	1M	24K	NONE
ISHARES TR	HIGH YLD SYSTM B	167K	4K	NONE
ISHARES TR	IBONDS 2027 TERM	16K	705	NONE
ISHARES TR	INVESTMENT GRADE	83K	2K	NONE
ISHARES TR	MSCI USA MMENTM	145K	744	NONE
ISHARES TR	MSCI USA VALUE	169K	2K	NONE
ISHARES TR	ISHARES SEMICDTR	915K	4K	NONE
ISHARES TR	US SML CP VALUE	160K	5K	NONE
ISHARES TR	MSCI INDIA ETF	81K	1K	NONE
ISHARES TR	MSCI USA SMCP MN	36K	952	NONE
ISHARES TR	RUSEL 2500 ETF	222K	4K	NONE
ISHARES TR	US INFRASTRUC	65K	2K	NONE
ISHARES TR	IBONDS DEC2026	297K	12K	NONE
ISHARES TR	0-3 MNTH TREASRY	8M	84K	NONE
ISHARES TR	1 3 YR TREAS BD	1M	13K	NONE
ISHARES TR	10+ YR INVST GRD	73K	1K	NONE
ISHARES TR	3 7 YR TREAS BD	216K	2K	NONE
ISHARES TR	ISHS 5-10YR INVT	262K	5K	NONE
ISHARES TR	7-10 YR TRSY BD	1M	13K	NONE
ISHARES TR	USD INV GRDE ETF	164K	3K	NONE
ISHARES TR	CORE MSCI INTL	88K	1K	NONE
ISHARES TR	CORE S&P US GWT	118K	922	NONE
ISHARES TR	CORE S&P US VLU	101K	1K	NONE
ISHARES TR	CRE U S REIT ETF	380K	7K	NONE
ISHARES TR	HDG MSCI EAFE	73K	2K	NONE
ISHARES TR	CYBERSECURITY	192K	4K	NONE
ISHARES TR	ESG AW MSCI EAFE	1K	16	NONE
ISHARES TR	ESG AWR MSCI USA	916K	8K	NONE
ISHARES TR	ESG AWR US AGRGT	755K	16K	NONE
ISHARES TR	EXPND TEC SC ETF	295K	3K	NONE
ISHARES TR	FLTG RATE NT ETF	308K	6K	NONE
ISHARES TR	GBL COMM SVC ETF	12K	132	NONE
ISHARES TR	IBONDS DEC24 ETF	185K	7K	NONE
ISHARES TR	IBONDS DEC25 ETF	378K	15K	NONE
ISHARES TR	IBONDS 27 ETF	195K	8K	NONE
ISHARES TR	IBDS DEC28 ETF	67K	3K	NONE
ISHARES TR	INTL SEL DIV ETF	308K	11K	NONE
ISHARES TR	JPMORGAN USD EMG	414K	5K	NONE
ISHARES TR	MBS ETF	519K	6K	NONE
ISHARES TR	MORNINGSTAR GRWT	441K	5K	NONE
ISHARES TR	MORNINGSTR US EQ	14K	188	NONE
ISHARES TR	MORTGE REL ETF	6K	257	NONE
ISHARES TR	EAFE GRWTH ETF	429K	4K	NONE
ISHARES TR	MSCI EAFE MIN VL	391K	6K	NONE
ISHARES TR	EAFE VALUE ETF	466K	9K	NONE
ISHARES TR	MSCI GBL SUS DEV	39K	517	NONE
ISHARES TR	MSCI INTL QUALTY	352K	9K	NONE
ISHARES TR	MSCI INTL VLU FT	549	20	NONE
ISHARES TR	MSCI USA ESG SLC	8K	70	NONE
ISHARES TR	MSCI USA MIN VOL	2M	25K	NONE
ISHARES TR	MSCI USA QLT FCT	521K	3K	NONE
ISHARES TR	NATIONAL MUN ETF	228K	2K	NONE
ISHARES TR	EXPANDED TECH	497K	6K	NONE
ISHARES TR	PFD AND INCM SEC	1M	36K	NONE
ISHARES TR	RESIDENTIAL MULT	1K	15	NONE
ISHARES TR	ROBOTICS ARTIF	13K	395	NONE
ISHARES TR	SELF DRIVNG EV	14K	485	NONE
ISHARES TR	SHORT TREAS BD	186K	2K	NONE
ISHARES TR	ISHS 1-5YR INVS	164K	3K	NONE
ISHARES TR	ESG AWRE USD ETF	4K	189	NONE
ISHARES TR	US AER DEF ETF	452K	3K	NONE
ISHARES TR	US CONSUM DISCRE	41K	500	NONE
ISHARES TR	US CONSM STAPLES	69K	1K	NONE
ISHARES TR	US DIGITAL INFRA	52K	734	NONE
ISHARES TR	U S EQUITY FACTR	9K	168	NONE
ISHARES TR	US HOME CONS ETF	138K	1K	NONE
ISHARES TR	US INDUSTRIALS	6K	53	NONE
ISHARES TR	US OIL GS EX ETF	120K	1K	NONE
ISHARES TR	US SML CAP EQT	174K	3K	NONE
ISHARES TR	US TELECOM ETF	15K	705	NONE
ISHARES TR	US TRSPRTION	186K	3K	NONE
ISHARES TR	US TREAS BD ETF	379K	17K	NONE
ISHARES TR	GL TIMB FORE ETF	26K	336	NONE
ISHARES TR	U.S. BAS MTL ETF	5K	38	NONE
ISHARES TR	US BR DEL SE ETF	13K	110	NONE
ISHARES TR	U.S. ENERGY ETF	114K	2K	NONE
ISHARES TR	U.S. FIN SVC ETF	216K	3K	NONE
ISHARES TR	U.S. FINLS ETF	92K	968	NONE
ISHARES TR	US HLTHCARE ETF	214K	3K	NONE
ISHARES TR	US HLTHCR PR ETF	56K	1K	NONE
ISHARES TR	U.S. INSRNCE ETF	27K	239	NONE
ISHARES TR	U.S. MED DVC ETF	807K	14K	NONE
ISHARES TR	U.S. PHARMA ETF	5K	78	NONE
ISHARES TR	U.S. REAL ES ETF	37K	426	NONE
ISHARES TR	US REGNL BKS ETF	56K	1K	NONE
ISHARES TR	U.S. TECH ETF	2M	11K	NONE
ISHARES TR	U.S. UTILITS ETF	29K	330	NONE
ISHARES U S ETF TR	BLACKROCK SH DUR	16K	320	NONE
ISHARES U S ETF TR	INFLATION HEDG	9K	329	NONE
ISHARES U S ETF TR	GSCI CMDTY STGY	54K	2K	NONE
ISHARES U S ETF TR	INT RT HD LONG	9K	385	NONE
ITT INC	COM	11K	83	NONE
J & J SNACK FOODS CORP	COM	1K	7	NONE
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	107K	2K	NONE
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	98K	2K	NONE
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	352K	6K	NONE
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	169K	3K	NONE
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	63K	1K	NONE
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	26K	418	NONE
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	61K	976	NONE
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	862K	18K	NONE
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	3K	50	NONE
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	444K	9K	NONE
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	9K	168	NONE
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	4K	67	NONE
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	130K	2K	NONE
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	12M	216K	NONE
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	274K	5K	NONE
J P MORGAN EXCHANGE TRADED F	INCOME ETF	508K	11K	NONE
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	1M	25K	NONE
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	36K	675	NONE
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	3M	49K	NONE
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	82K	2K	NONE
JABIL INC	COM	21K	193	NONE
JACK IN THE BOX INC	COM	6K	120	NONE
JACKSON FINANCIAL INC	COM CL A	739K	10K	NONE
JACOBS SOLUTIONS INC	COM	15K	104	NONE
JAGUAR HEALTH INC	COM NEW	7	2	NONE
JAMF HLDG CORP	COM	11K	638	NONE
JANUS DETROIT STR TR	HENDRSON AAA CL	140K	3K	NONE
JANUS DETROIT STR TR	HENDERSON MTG	16K	349	NONE
JANUS DETROIT STR TR	HENDRSN SHRT ETF	351K	7K	NONE
JANUS DETROIT STR TR	HENDERSN SML ETF	170K	3K	NONE
JAPAN SMALLER CAPITALIZATION	COM	35K	5K	NONE
JBG SMITH PPTYS	COM	396	26	NONE
JEFFERIES FINL GROUP INC	COM	3K	69	NONE
JELD-WEN HLDG INC	COM	5K	351	NONE
JETBLUE AWYS CORP	COM	101K	17K	NONE
JOBY AVIATION INC	COMMON STOCK	12K	2K	NONE
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	1M	21K	NONE
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	1M	21K	NONE
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	63K	2K	NONE
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	7K	300	NONE
JOHNSON & JOHNSON	COM	2M	17K	NONE
JONES LANG LASALLE INC	COM	18K	87	NONE
JUMIA TECHNOLOGIES AG	SPONSORED ADS	130K	19K	NONE
JUNIPER NETWORKS INC	COM	766	21	NONE
KADANT INC	COM	6K	19	NONE
KAISER ALUMINUM CORP	COM PAR $0.01	879	10	NONE
KALA BIO INC	COM NEW	780	110	NONE
KAYNE ANDERSON ENERGY INFRST	COM	46K	4K	NONE
KB HOME	COM	2K	29	NONE
KBR INC	COM	1K	21	NONE
KEARNY FINL CORP MD	COM	861	140	NONE
KELLANOVA	COM	63K	1K	NONE
KEMPER CORP	COM	89K	88K	NONE
KENNAMETAL INC	COM	223K	9K	NONE
KENVUE INC	COM	119K	7K	NONE
KEURIG DR PEPPER INC	COM	58K	2K	NONE
KEYCORP	COM	524K	37K	NONE
KEYSIGHT TECHNOLOGIES INC	COM	57K	417	NONE
KILROY RLTY CORP	COM	9K	294	NONE
KIMBELL RTY PARTNERS LP	UNIT	99K	6K	NONE
KIMBERLY-CLARK CORP	COM	320K	2K	NONE
KIMCO RLTY CORP	COM	94K	5K	NONE
KINDER MORGAN INC DEL	COM	2M	111K	NONE
KINSALE CAP GROUP INC	COM	24K	61	NONE
KIRBY CORP	COM	26K	217	NONE
KITE RLTY GROUP TR	COM NEW	1K	54	NONE
KKR & CO INC	COM	319K	3K	NONE
KLA CORP	COM NEW	326K	395	NONE
KNIFE RIVER CORP	COMMON STOCK	39K	550	NONE
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	4K	81	NONE
KOHLS CORP	COM	278K	261K	NONE
KONTOOR BRANDS INC	COM	23K	350	NONE
KRAFT HEINZ CO	COM	405K	13K	NONE
KRANESHARES TRUST	CSI CHI INTERNET	31K	1K	NONE
KRANESHARES TRUST	BOSERA MSCI CHIN	118K	5K	NONE
KRANESHARES TRUST	KFA MOUNT LUCAS	7K	240	NONE
KRANESHARES TRUST	CALIFORNIA CARB	2K	100	NONE
KRANESHARES TRUST	EUROPEAN CARBON	2K	75	NONE
KRANESHARES TRUST	GLOBAL CARB STRA	7K	215	NONE
KRANESHARES TRUST	QUADRTC INT RT	56K	3K	NONE
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	2K	100	NONE
KROGER CO	COM	466K	9K	NONE
KULICKE & SOFFA INDS INC	COM	4K	80	NONE
KULR TECHNOLOGY GROUP INC	COM	9K	23K	NONE
KYNDRYL HLDGS INC	COMMON STOCK	49K	2K	NONE
L3HARRIS TECHNOLOGIES INC	COM	161K	719	NONE
LA Z BOY INC	COM	969	26	NONE
LABCORP HOLDINGS INC	COM SHS	23K	113	NONE
LAM RESEARCH CORP	COM	1M	1K	NONE
LAMAR ADVERTISING CO NEW	CL A	69K	579	NONE
LAMB WESTON HLDGS INC	COM	7K	78	NONE
LANDSTAR SYS INC	COM	3K	17	NONE
LANTHEUS HLDGS INC	COM	121K	2K	NONE
LAS VEGAS SANDS CORP	COM	18K	414	NONE
LATTICE SEMICONDUCTOR CORP	COM	232	4	NONE
LATTICE STRATEGIES TR	HARTFORD US EQTY	76K	2K	NONE
LAUREATE EDUCATION INC	COMMON STOCK	687	46	NONE
LAZARD GLOBAL TOTAL RETURN &	COM	4K	261	NONE
LAZARD INC	COM	150K	4K	NONE
LAZYDAYS HLDGS INC	COM	1K	400	NONE
LCI INDS	COM	19K	184	NONE
LEAR CORP	COM NEW	11K	96	NONE
LEGG MASON ETF INVT	FRANKLIN US LOW	111K	3K	NONE
LEGGETT & PLATT INC	COM	38K	35K	NONE
LEIDOS HOLDINGS INC	COM	226K	2K	NONE
LEMONADE INC	COM	20K	1K	NONE
LENDINGCLUB CORP	COM NEW	168K	20K	NONE
LENNAR CORP	CL A	97K	650	NONE
LENNOX INTL INC	COM	129K	242	NONE
LENSAR INC	COM	95	21	NONE
LGI HOMES INC	COM	358	4	NONE
LIBERTY ALL STAR EQUITY FD	SH BEN INT	138K	20K	NONE
LIBERTY ALL-STAR GROWTH FD I	COM	14K	3K	NONE
LIBERTY BROADBAND CORP	COM SER C	8K	138	NONE
LIBERTY ENERGY INC	COM CL A	251K	12K	NONE
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	3K	42	NONE
LIGAND PHARMACEUTICALS INC	COM NEW	7K	81	NONE
LINCOLN ELEC HLDGS INC	COM	263K	1K	NONE
LINCOLN NATL CORP IND	COM	838K	27K	NONE
LINDE PLC	SHS	857K	2K	NONE
LINDSAY CORP	COM	3K	26	NONE
LISTED FD TR	STF TACTICAL GRW	163K	5K	NONE
LISTED FD TR	SWAN HEDGED EQTY	29K	1K	NONE
LISTED FD TR	HORIZON KINETICS	48K	1K	NONE
LISTED FD TR	OPAL DIVD INCM E	607	20	NONE
LISTED FD TR	SHARES CORE BD	3K	156	NONE
LISTED FD TR	ROUNDHILL MAGNIF	19K	430	NONE
LISTED FD TR	ROUNDHILL SPORTS	2K	100	NONE
LISTED FD TR	TRUESHS TECH AI	553	14	NONE
LITHIUM AMERS CORP NEW	COM SHS	30K	11K	NONE
LITTELFUSE INC	COM	2K	6	NONE
LIVE NATION ENTERTAINMENT IN	COM	8K	90	NONE
LIVEPERSON INC	COM	7	12	NONE
LKQ CORP	COM	65K	2K	NONE
LMP CAP & INCOME FD INC	COM	205K	13K	NONE
LOCKHEED MARTIN CORP	COM	1M	3K	NONE
LOEWS CORP	COM	57K	763	NONE
LOGAN RIDGE FINANCE CORP	COM	9K	400	NONE
LOUISIANA PAC CORP	COM	53K	648	NONE
LOVESAC COMPANY	COM	9K	400	NONE
LOWES COS INC	COM	2M	107K	NONE
LPL FINL HLDGS INC	COM	223K	799	NONE
LSB INDS INC	COM	935K	114K	NONE
LTC PPTYS INC	COM	9K	270	NONE
LUCID DIAGNOSTICS INC	COM	820	1K	NONE
LUCID GROUP INC	COM	7K	3K	NONE
LULULEMON ATHLETICA INC	COM	357K	1K	NONE
LUMEN TECHNOLOGIES INC	COM	85K	77K	NONE
LUMENTUM HLDGS INC	COM	17K	334	NONE
LUMINAR TECHNOLOGIES INC	COM CL A	1K	850	NONE
LUMOS PHARMA INC	COM	88	38	NONE
LXP INDUSTRIAL TRUST	COM	163K	18K	NONE
LYFT INC	CL A COM	35K	2K	NONE
M & T BK CORP	COM	93K	616	NONE
MACATAWA BK CORP	COM	350	24	NONE
MACERICH CO	COM	288K	19K	NONE
MACOM TECH SOLUTIONS HLDGS I	COM	2K	18	NONE
MACQUARIE / FIRST TR GLOBAL	COM	158K	21K	NONE
MACYS INC	COM	387K	20K	NONE
MADDEN STEVEN LTD	COM	2K	39	NONE
MADISON COVERED CALL & EQUIT	COM	26K	3K	NONE
MADISON SQUARE GRDN SPRT COR	CL A	2K	13	NONE
MADRIGAL PHARMACEUTICALS INC	COM	6K	20	NONE
MAGNITE INC	COM	3K	200	NONE
MAIN STR CAP CORP	COM	79K	2K	NONE
MAINSTAY CBRE GBL INFRA MEG	COM	48K	4K	NONE
MALIBU BOATS INC	COM CL A	561	16	NONE
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	2K	50	NONE
MANHATTAN ASSOCIATES INC	COM	27K	110	NONE
MANHATTAN BRDG CAP INC	COM	139K	27K	NONE
MANNKIND CORP	COM NEW	76K	15K	NONE
MAPLEBEAR INC	COM	6K	200	NONE
MARATHON DIGITAL HOLDINGS IN	COM	24K	1K	NONE
MARATHON OIL CORP	COM	153K	5K	NONE
MARATHON PETE CORP	COM	1M	7K	NONE
MARKEL GROUP INC	COM	11K	7	NONE
MARKER THERAPEUTICS INC	COM NEW	11K	2K	NONE
MARKETAXESS HLDGS INC	COM	18K	88	NONE
MARRIOTT INTL INC NEW	CL A	480K	2K	NONE
MARSH & MCLENNAN COS INC	COM	282K	1K	NONE
MARTEN TRANS LTD	COM	2K	129	NONE
MARTIN MARIETTA MATLS INC	COM	65K	120	NONE
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	3K	872	NONE
MARVELL TECHNOLOGY INC	COM	232K	3K	NONE
MASCO CORP	COM	15K	225	NONE
MASTEC INC	COM	112K	1K	NONE
MASTERBRAND INC	COMMON STOCK	1K	90	NONE
MASTERCARD INCORPORATED	CL A	3M	7K	NONE
MATADOR RES CO	COM	2K	26	NONE
MATCH GROUP INC NEW	COM	61K	2K	NONE
MATSON INC	COM	39K	300	NONE
MATTEL INC	COM	5K	300	NONE
MATTERPORT INC	COM CL A	2K	400	NONE
MAXIMUS INC	COM	1K	17	NONE
MAXLINEAR INC	COM	31K	2K	NONE
MCCORMICK & CO INC	COM NON VTG	87K	1K	NONE
MCDONALDS CORP	COM	2M	7K	NONE
MCKESSON CORP	COM	1M	72K	NONE
MDU RES GROUP INC	COM	5K	200	NONE
MEDICAL PPTYS TRUST INC	COM	798K	185K	NONE
MEDPACE HLDGS INC	COM	61K	149	NONE
MEDTRONIC PLC	SHS	1M	14K	NONE
MERCADOLIBRE INC	COM	199K	121	NONE
MERCK & CO INC	COM	3M	25K	NONE
MERCURY SYS INC	COM	270	10	NONE
MERITAGE HOMES CORP	COM	2K	11	NONE
MESA AIR GROUP INC	COM NEW	39K	23K	NONE
META PLATFORMS INC	CL A	8M	17K	NONE
METALLUS INC	COM	43K	2K	NONE
METHODE ELECTRS INC	COM	3K	261	NONE
METTLER TOLEDO INTERNATIONAL	COM	84K	60	NONE
MFA FINL INC	COM	585	55	NONE
MFS CHARTER INCOME TR	SH BEN INT	73K	12K	NONE
MFS INTER INCOME TR	SH BEN INT	5K	2K	NONE
MFS MULTIMARKET INCOME TR	SH BEN INT	656	140	NONE
MGE ENERGY INC	COM	18K	238	NONE
MGM RESORTS INTERNATIONAL	COM	28K	623	NONE
MICROCHIP TECHNOLOGY INC.	COM	260K	3K	NONE
MICRON TECHNOLOGY INC	COM	1M	107K	NONE
MICROSOFT CORP	COM	35M	79K	NONE
MICROSTRATEGY INC	CL A NEW	146K	106	NONE
MICROVAST HOLDINGS INC	COM	388	850	NONE
MICROVISION INC DEL	COM NEW	37K	35K	NONE
MID-AMER APT CMNTYS INC	COM	1K	8	NONE
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	326K	22K	NONE
MIDDLEBY CORP	COM	13K	108	NONE
MIDDLESEX WTR CO	COM	3K	51	NONE
MIDLAND STATES BANCORP INC	COM	7K	287	NONE
MILLERKNOLL INC	COM	1K	54	NONE
MINERALS TECHNOLOGIES INC	COM	2K	22	NONE
MKS INSTRS INC	COM	10K	75	NONE
MOBILE INFRASTRUCTURE CORP	COM SHS	187K	54K	NONE
MODERNA INC	COM	352K	3K	NONE
MOELIS & CO	CL A	3K	57	NONE
MOLINA HEALTHCARE INC	COM	7K	23	NONE
MOLSON COORS BEVERAGE CO	CL B	154K	3K	NONE
MONDELEZ INTL INC	CL A	607K	9K	NONE
MONGODB INC	CL A	41K	166	NONE
MONOLITHIC PWR SYS INC	COM	109K	133	NONE
MONROE CAP CORP	COM	208K	27K	NONE
MONSTER BEVERAGE CORP NEW	COM	21K	430	NONE
MOODYS CORP	COM	412K	978	NONE
MOOG INC	CL A	2K	14	NONE
MORGAN STANLEY	COM NEW	2M	817K	NONE
MORGAN STANLEY EMKT DBT FD I	COM	2K	338	NONE
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	107K	2K	NONE
MOSAIC CO NEW	COM	174K	6K	NONE
MOTOROLA SOLUTIONS INC	COM NEW	630K	2K	NONE
MPLX LP	COM UNIT REP LTD	237K	6K	NONE
MSCI INC	COM	65K	135	NONE
MUELLER INDS INC	COM	26K	463	NONE
MUELLER WTR PRODS INC	COM SER A	6K	330	NONE
MURPHY OIL CORP	COM	2M	49K	NONE
MURPHY USA INC	COM	368K	784	NONE
N-ABLE INC	COMMON STOCK	152	10	NONE
NASDAQ INC	COM	6K	96	NONE
NATERA INC	COM	16K	152	NONE
NATIONAL BEVERAGE CORP	COM	256	5	NONE
NATIONAL FUEL GAS CO	COM	114K	2K	NONE
NATIONAL HEALTH INVS INC	COM	36K	525	NONE
NATIONAL HEALTHCARE CORP	COM	434	4	NONE
NATIONAL PRESTO INDS INC	COM	23K	300	NONE
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	8K	202	NONE
NAVIENT CORPORATION	COM	7K	500	NONE
NB BANCORP INC	COM	104K	7K	NONE
NCINO INC	COM	346	11	NONE
NCR ATLEOS CORPORATION	COM SHS	4K	135	NONE
NEOGEN CORP	COM	11K	694	NONE
NEOS ETF TRUST	NASDAQ 100 HIGH	65K	1K	NONE
NEOS ETF TRUST	NEOS S&P 500 HI	7M	145K	NONE
NET LEASE OFFICE PROPERTIES	COM	8K	310	NONE
NETAPP INC	COM	85K	663	NONE
NETFLIX INC	COM	3M	5K	NONE
NEUBERGER BERMAN MUN FD INC	COM	22K	2K	NONE
NEUBERGER BERMAN REAL ESTATE	COM	3K	870	NONE
NEUROCRINE BIOSCIENCES INC	COM	2K	17	NONE
NEVRO CORP	COM	34	4	NONE
NEW GERMANY FD INC	COM	8K	1K	NONE
NEW JERSEY RES CORP	COM	76K	2K	NONE
NEW MTN FIN CORP	COM	410K	34K	NONE
NEW YORK CMNTY BANCORP INC	COM	231K	72K	NONE
NEW YORK MTG TR INC	COM	123	21	NONE
NEW YORK TIMES CO	CL A	23K	450	NONE
NEWELL BRANDS INC	COM	5K	753	NONE
NEWMARK GROUP INC	CL A	2K	197	NONE
NEWMARKET CORP	COM	20K	39	NONE
NEWMONT CORP	COM	632K	15K	NONE
NEWS CORP NEW	CL A	26K	951	NONE
NEWS CORP NEW	CL B	97K	3K	NONE
NEWTEKONE INC	COM NEW	62K	5K	NONE
NEXSTAR MEDIA GROUP INC	COMMON STOCK	7K	43	NONE
NEXTERA ENERGY INC	COM	3M	44K	NONE
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	104K	4K	NONE
NGL ENERGY PARTNERS LP	COM UNIT REPST	14K	3K	NONE
NIKE INC	CL B	380K	5K	NONE
NIKOLA CORP	COM NEW	7K	886	NONE
NIO INC	SPON ADS	240K	58K	NONE
NISOURCE INC	COM	255K	9K	NONE
NLIGHT INC	COM	11K	1K	NONE
NNN REIT INC	COM	26K	603	NONE
NOKIA CORP	SPONSORED ADR	77K	20K	NONE
NORDSON CORP	COM	92K	397	NONE
NORDSTROM INC	COM	5K	220	NONE
NORFOLK SOUTHN CORP	COM	324K	2K	NONE
NORTH EUROPEAN OIL RTY TR	SH BEN INT	51	8	NONE
NORTHERN OIL & GAS INC	COM	520	14	NONE
NORTHERN TR CORP	COM	17K	198	NONE
NORTHROP GRUMMAN CORP	COM	449K	126K	NONE
NORTHWEST BANCSHARES INC MD	COM	5K	408	NONE
NORTHWESTERN ENERGY GROUP IN	COM NEW	9K	172	NONE
NORWEGIAN CRUISE LINE HLDG L	SHS	249K	13K	NONE
NOV INC	COM	3K	172	NONE
NOVAVAX INC	COM NEW	1K	100	NONE
NOVO-NORDISK A S	ADR	2M	17K	NONE
NRG ENERGY INC	COM NEW	42K	537	NONE
NUCOR CORP	COM	353K	2K	NONE
NURIX THERAPEUTICS INC	COM	8K	375	NONE
NUSCALE PWR CORP	CL A COM	64K	6K	NONE
NUSHARES ETF TR	NUVEEN ESG MIDCP	4K	99	NONE
NUSHARES ETF TR	NUVEEN ESG MIDVL	4K	117	NONE
NUSHARES ETF TR	NUVEEN ESG SMLCP	4K	110	NONE
NUSHARES ETF TR	GET OPP ETF	51K	2K	NONE
NUSHARES ETF TR	NUVEEN ESG INTL	11K	347	NONE
NUSHARES ETF TR	NUVEEN ESG LRGVL	34K	900	NONE
NUTANIX INC	CL A	78K	1K	NONE
NUVEEN AMT FREE MUN CR INC F	COM	59K	5K	NONE
NUVEEN AMT FREE QLTY MUN INC	COM	48K	4K	NONE
NUVEEN CA QUALTY MUN INCOME	COM	318K	28K	NONE
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	13K	1K	NONE
NUVEEN CALIFORNIA AMT QLT MU	COM	13K	1K	NONE
NUVEEN CORE EQUITY ALPHA FD	COM	601K	40K	NONE
NUVEEN CR STRATEGIES INCOME	COM SHS	467K	84K	NONE
NUVEEN DOW 30 DYNMC OVERWRT	SHS	644	46	NONE
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	39K	4K	NONE
NUVEEN FLOATING RATE INCOME	COM	2M	250K	NONE
NUVEEN GLOBAL HIGH INCOME FD	SHS	12K	903	NONE
NUVEEN MORTGAGE AND INCOME F	COM	53K	3K	NONE
NUVEEN MULTI ASSET INCOME FU	COM	95K	8K	NONE
NUVEEN MUN HIGH INCOME OPPOR	COM	7K	679	NONE
NUVEEN MUN VALUE FD INC	COM	142K	17K	NONE
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	54K	4K	NONE
NUVEEN N Y MUN VALUE FD	COM	24K	3K	NONE
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	369K	15K	NONE
NUVEEN NEW JERSEY QULT MUN F	COM	5K	421	NONE
NUVEEN PFD & INCOME OPPORTUN	COM	363K	49K	NONE
NUVEEN PFD & INCOME TERM FD	COM	73K	4K	NONE
NUVEEN QUALITY MUNCP INCOME	COM	80K	7K	NONE
NUVEEN REAL ASSET INCOME & G	COM	2K	200	NONE
NUVEEN REAL ESTATE INCOME FD	COM	31K	4K	NONE
NUVEEN S&P 500 BUY-WRITE INC	COM	470K	35K	NONE
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	77K	5K	NONE
NUVEEN TAXABLE MUNICPAL INM	COM	95K	6K	NONE
NVE CORP	COM NEW	224	3	NONE
NVIDIA CORPORATION	COM	54M	433K	NONE
NVR INC	COM	250K	33	NONE
NXP SEMICONDUCTORS N V	COM	562K	2K	NONE
OAKTREE SPECIALTY LENDING CO	COM	11K	593	NONE
OCCIDENTAL PETE CORP	COM	315K	5K	NONE
OCCIDENTAL PETE CORP	*W EXP 08/03/202	11K	277	NONE
OCEANFIRST FINL CORP	COM	0	0	NONE
OCUGEN INC	COM	620	400	NONE
OFFICE PPTYS INCOME TR	COM SHS BEN INT	204	100	NONE
OFS CAP CORP	COM	1M	134K	NONE
OFS CREDIT COMPANY INC	COM	143K	20K	NONE
OGE ENERGY CORP	COM	679K	19K	NONE
OIL STS INTL INC	COM	471	106	NONE
OKTA INC	CL A	24K	255	NONE
OLD DOMINION FREIGHT LINE IN	COM	609K	3K	NONE
OLD NATL BANCORP IND	COM	1K	75	NONE
OLD REP INTL CORP	COM	177K	6K	NONE
OLIN CORP	COM PAR $1	9K	200	NONE
OLLIES BARGAIN OUTLET HLDGS	COM	25K	250	NONE
OMEGA HEALTHCARE INVS INC	COM	145K	4K	NONE
OMNIAB INC	COM	1K	352	NONE
OMNICOM GROUP INC	COM	5K	55	NONE
ON SEMICONDUCTOR CORP	COM	43K	634	NONE
ONCOLYTICS BIOTECH INC	COM NEW	196K	198K	NONE
ONE GAS INC	COM	141K	2K	NONE
ONE LIBERTY PPTYS INC	COM	564	24	NONE
ONEMAIN HLDGS INC	COM	34K	695	NONE
ONEOK INC NEW	COM	3M	34K	NONE
ONTO INNOVATION INC	COM	22K	100	NONE
OPENDOOR TECHNOLOGIES INC	COM	92K	50K	NONE
OPENLANE INC	COM	19K	1K	NONE
OPTION CARE HEALTH INC	COM NEW	3K	91	NONE
ORACLE CORP	COM	2M	13K	NONE
OREILLY AUTOMOTIVE INC	COM	902K	854	NONE
ORGANON & CO	COMMON STOCK	20K	978	NONE
ORIGIN BANCORP INC	COM	24K	755	NONE
ORION OFFICE REIT INC	COM	477	133	NONE
ORTHOPEDIATRICS CORP	COM	1K	37	NONE
OSHKOSH CORP	COM	974	9	NONE
OSI SYSTEMS INC	COM	550	4	NONE
OTIS WORLDWIDE CORP	COM	168K	2K	NONE
OTTER TAIL CORP	COM	195K	2K	NONE
OUSTER INC	COM NEW	885	90	NONE
OVINTIV INC	COM	69K	1K	NONE
OXFORD SQUARE CAP CORP	COM	151K	52K	NONE
PACCAR INC	COM	389K	4K	NONE
PACER FDS TR	DEVELOPED MRKT	49K	2K	NONE
PACER FDS TR	GLOBL CASH ETF	2M	71K	NONE
PACER FDS TR	BIOTHREAT STRGY	667K	18K	NONE
PACER FDS TR	TRENDPILOT 100	298K	4K	NONE
PACER FDS TR	US LRG CP CASH	69K	3K	NONE
PACER FDS TR	PACER US SMALL	2M	37K	NONE
PACER FDS TR	TRENDP US MID CP	60K	2K	NONE
PACER FDS TR	TRENDP US LAR CP	660K	13K	NONE
PACER FDS TR	TRENDPILOT EUR	16K	600	NONE
PACER FDS TR	US CASH COWS 100	4M	71K	NONE
PACER FDS TR	AMERCN ENRGY IND	797K	24K	NONE
PACER FDS TR	CASH COWS ETF	26K	700	NONE
PACER FDS TR	DATA AND INFRAST	30K	1K	NONE
PACER FDS TR	DATA & DIGI REVO	0	0	NONE
PACER FDS TR	INDUSTRIAL RELET	3K	80	NONE
PACER FDS TR	LUNT LRGCP MULTI	155K	3K	NONE
PACER FDS TR	METAURUS CAP 400	272K	7K	NONE
PACER FDS TR	PAC ASSET FLTG	2M	39K	NONE
PACER FDS TR	TRENDPILOT INTL	27K	942	NONE
PACER FDS TR	TRENDPILOT US BD	159K	8K	NONE
PACER FDS TR	US CHS CWS GWT	255	6	NONE
PACKAGING CORP AMER	COM	69K	377	NONE
PAGERDUTY INC	COM	390	17	NONE
PALANTIR TECHNOLOGIES INC	CL A	5M	191K	NONE
PALLADYNE AI CORP	COM NEW	26	16	NONE
PALO ALTO NETWORKS INC	COM	3M	9K	NONE
PALOMAR HLDGS INC	COM	49K	609	NONE
PARAMOUNT GLOBAL	CLASS B COM	494K	48K	NONE
PARK HOTELS & RESORTS INC	COM	23K	2K	NONE
PARKE BANCORP INC	COM	2K	122	NONE
PARKER-HANNIFIN CORP	COM	301K	595	NONE
PATTERSON COS INC	COM	2K	100	NONE
PATTERSON-UTI ENERGY INC	COM	829	80	NONE
PAYCHEX INC	COM	245K	2K	NONE
PAYCOM SOFTWARE INC	COM	399K	3K	NONE
PAYCOR HCM INC	COM	2K	148	NONE
PAYLOCITY HLDG CORP	COM	6K	47	NONE
PAYPAL HLDGS INC	COM	652K	11K	NONE
PBF ENERGY INC	CL A	145K	3K	NONE
PEAKSTONE REALTY TRUST	COMMON SHARES	116K	11K	NONE
PELOTON INTERACTIVE INC	CL A COM	17K	5K	NONE
PENN ENTERTAINMENT INC	COM	4K	187	NONE
PENNANTPARK FLOATING RATE CA	COM	41K	4K	NONE
PENNANTPARK INVT CORP	COM	237K	31K	NONE
PENNYMAC MTG INVT TR	COM	296K	22K	NONE
PENSKE AUTOMOTIVE GRP INC	COM	69K	463	NONE
PEPSICO INC	COM	3M	19K	NONE
PERFORMANCE FOOD GROUP CO	COM	105K	2K	NONE
PERMIAN BASIN RTY TR	UNIT BEN INT	8K	700	NONE
PERMIAN RESOURCES CORP	CLASS A COM	1K	76	NONE
PERSONALIS INC	COM	5K	4K	NONE
PERSPECTIVE THERAPEUTICS INC	COM NEW	897	90	NONE
PETCO HEALTH & WELLNESS CO I	COM	157K	41K	NONE
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	157K	11K	NONE
PG&E CORP	COM	13K	720	NONE
PGIM ETF TR	TOTAL RETURN BON	25K	600	NONE
PGIM ETF TR	PGIM ULTRA SH BD	37K	745	NONE
PGIM HIGH YIELD BOND FUND IN	COM	223K	17K	NONE
PHILIP MORRIS INTL INC	COM	736K	7K	NONE
PHILLIPS 66	COM	2M	16K	NONE
PHILLIPS EDISON & CO INC	COMMON STOCK	107K	3K	NONE
PHINIA INC	COMMON STOCK	3K	70	NONE
PHOTRONICS INC	COM	3K	125	NONE
PHREESIA INC	COM	1K	64	NONE
PHUNWARE INC	COM NEW	11	2	NONE
PILGRIMS PRIDE CORP	COM	62K	2K	NONE
PIMCO CORPORATE & INCM STRG	COM	1M	83K	NONE
PIMCO CORPORATE & INCOME OPP	COM	47K	3K	NONE
PIMCO DYNAMIC INCOME FD	SHS	302K	16K	NONE
PIMCO ETF TR	0-5 HIGH YIELD	41K	442	NONE
PIMCO ETF TR	15+ YR US TIPS	533K	10K	NONE
PIMCO ETF TR	ACTIVE BD ETF	604K	7K	NONE
PIMCO ETF TR	BROAD US TIPS	3K	52	NONE
PIMCO ETF TR	ENHAN SHRT MA AC	155K	2K	NONE
PIMCO ETF TR	INV GRD CRP BD	18K	190	NONE
PIMCO GLOBAL STOCKSPLS INCM	COM	6K	750	NONE
PIMCO HIGH INCOME FD	COM SHS	52K	11K	NONE
PIMCO INCOME STRATEGY FD	COM	23K	3K	NONE
PIMCO INCOME STRATEGY FD II	COM	7K	1K	NONE
PIMCO MUN INCOME FD II	COM	10K	1K	NONE
PIMCO NEW YORK MUN INCOME FD	COM	110K	14K	NONE
PINNACLE FINL PARTNERS INC	COM	29K	365	NONE
PINNACLE WEST CAP CORP	COM	13K	170	NONE
PINTEREST INC	CL A	40K	917	NONE
PIONEER HIGH INCOME FUND INC	COM	185K	25K	NONE
PIONEER MUNICIPAL HIGH INCOM	COM	53K	7K	NONE
PJT PARTNERS INC	COM CL A	9K	80	NONE
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	108K	6K	NONE
PLAYTIKA HLDG CORP	COM	11K	1K	NONE
PLUG POWER INC	COM NEW	23K	10K	NONE
PLYMOUTH INDL REIT INC	COM	962	45	NONE
PNC FINL SVCS GROUP INC	COM	640K	4K	NONE
PNM RES INC	COM	961	26	NONE
POLARIS INC	COM	79K	1K	NONE
POOL CORP	COM	111K	363	NONE
PORTILLOS INC	COM CL A	972	100	NONE
PORTLAND GEN ELEC CO	COM NEW	2K	42	NONE
PORTMAN RIDGE FIN CORP	COM NEW	59K	3K	NONE
POSTAL REALTY TRUST INC	CL A	8K	569	NONE
POTLATCHDELTIC CORPORATION	COM	18K	446	NONE
POWER INTEGRATIONS INC	COM	19K	268	NONE
POWERSCHOOL HOLDINGS INC	COM CL A	3K	115	NONE
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	814K	22K	NONE
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	363K	7K	NONE
PPG INDS INC	COM	434K	147K	NONE
PPL CORP	COM	172K	6K	NONE
PRESIDIO PPTY TR INC	COM CL A	76K	109K	NONE
PRESIDIO PPTY TR INC	*W EXP 99/99/999	390	10K	NONE
PRESTIGE CONSMR HEALTHCARE I	COM	1K	16	NONE
PRICE T ROWE GROUP INC	COM	2M	13K	NONE
PRIMERICA INC	COM	2K	7	NONE
PRIMIS FINANCIAL CORP	COM	409	39	NONE
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	1K	29	NONE
PRINCIPAL FINANCIAL GROUP IN	COM	155K	2K	NONE
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	134K	13K	NONE
PRIVIA HEALTH GROUP INC	COM	5K	302	NONE
PROCEPT BIOROBOTICS CORP	COM	24K	400	NONE
PROCORE TECHNOLOGIES INC	COM	862	13	NONE
PROCTER AND GAMBLE CO	COM	3M	19K	NONE
PROGRESSIVE CORP	COM	416K	2K	NONE
PROLOGIS INC.	COM	517K	5K	NONE
PROSHARES TR	EQTS FOR RISIN	51K	875	NONE
PROSHARES TR	S&P 500 DV ARIST	815K	8K	NONE
PROSHARES TR	HGH YLD INT RATE	14K	216	NONE
PROSHARES TR	INVT INT RT HG	30K	387	NONE
PROSHARES TR	PET CARE ETF	9K	175	NONE
PROSHARES TR	K1 FRE CRD OIL	193	4	NONE
PROSHARES TR	S&P 500 HIGH INC	124K	3K	NONE
PROSHARES TR	S&P TECH DIVIDEN	15K	202	NONE
PROSHARES TR	ULTRAPRO SHT QQQ	41K	5K	NONE
PROSHARES TR	BITCOIN STRATE	21K	925	NONE
PROSHARES TR	ONLINE RTL ETF	2K	60	NONE
PROSHARES TR	S&P MDCP 400 DIV	94K	1K	NONE
PROSHARES TR	ULTRAPRO QQQ	148K	2K	NONE
PROSHARES TR	PSHS ULTRA DOW30	9K	107	NONE
PROSHARES TR	PSHS ULT S&P 500	8K	100	NONE
PROSHARES TR II	VIX SH TRM FUTRS	2K	175	NONE
PROSHARES TR II	ULTRA SILVER NEW	1K	32	NONE
PROSPECT CAP CORP	COM	969K	175K	NONE
PROSPECT CAP CORP	NOTE 6.375% 3/0	35K	35K	NONE
PROTO LABS INC	COM	710	23	NONE
PROVIDENT FINL SVCS INC	COM	6K	419	NONE
PRUDENTIAL FINL INC	COM	1M	31K	NONE
PSQ HOLDINGS INC	CL A	302	80	NONE
PTC INC	COM	30K	163	NONE
PTC THERAPEUTICS INC	COM	489	16	NONE
PUBLIC SVC ENTERPRISE GRP IN	COM	317K	4K	NONE
PUBMATIC INC	COM CL A	7K	350	NONE
PURE STORAGE INC	CL A	267K	4K	NONE
PUTNAM MANAGED MUN INCOME TR	COM	58K	9K	NONE
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	12K	1K	NONE
PUTNAM PREMIER INCOME TR	SH BEN INT	190K	53K	NONE
PVH CORPORATION	COM	6K	52	NONE
PYXIS ONCOLOGY INC	COMMON STOCK	3K	1K	NONE
Q2 HLDGS INC	COM	1K	23	NONE
QORVO INC	COM	12K	104	NONE
QUALCOMM INC	COM	3M	17K	NONE
QUALYS INC	COM	2K	12	NONE
QUANTUMSCAPE CORP	COM CL A	4K	890	NONE
QUIDELORTHO CORP	COM	3K	100	NONE
RADIAN GROUP INC	COM	6K	187	NONE
RALPH LAUREN CORP	CL A	1K	7	NONE
RANGE RES CORP	COM	67K	2K	NONE
RAPID7 INC	COM	735	17	NONE
RAYMOND JAMES FINL INC	COM	3K	24	NONE
RAYONIER INC	COM	15K	528	NONE
RBB FD INC	MOTLEY FOL ETF	65K	1K	NONE
RBB FD INC	US TREAS 3 MNTH	3M	53K	NONE
RBB FD INC	US TRSRY 6 MNTH	2M	32K	NONE
REALTY INCOME CORP	COM	524K	10K	NONE
RECURSION PHARMACEUTICALS IN	CL A	101K	14K	NONE
REDFIN CORP	COM	282	47	NONE
REGAL REXNORD CORPORATION	COM	947	7	NONE
REGENCY CTRS CORP	COM	16K	254	NONE
REGENERON PHARMACEUTICALS	COM	1M	1K	NONE
REGIONS FINANCIAL CORP NEW	COM	89K	4K	NONE
REINSURANCE GRP OF AMERICA I	COM NEW	28K	137	NONE
REKOR SYSTEMS INC	COM	27K	17K	NONE
RELIANCE INC	COM	117K	410	NONE
RENAISSANCE CAP GREENWICH FD	IPO ETF	4K	92	NONE
REPLIGEN CORP	COM	33K	259	NONE
REPUBLIC SVCS INC	COM	125K	643	NONE
RESIDEO TECHNOLOGIES INC	COM	2K	116	NONE
RESMED INC	COM	21K	109	NONE
RETAIL OPPORTUNITY INVTS COR	COM	1K	119	NONE
REVVITY INC	COM	11K	107	NONE
REXFORD INDL RLTY INC	COM	2K	53	NONE
REYNOLDS CONSUMER PRODS INC	COM	3K	91	NONE
RH	COM	15K	62	NONE
RIGEL PHARMACEUTICALS INC	COM	58	7	NONE
RIOT PLATFORMS INC	COM	13K	1K	NONE
RITHM CAPITAL CORP	COM NEW	184K	17K	NONE
RIVIAN AUTOMOTIVE INC	COM CL A	37K	3K	NONE
RLJ LODGING TR	COM	2K	181	NONE
RLJ LODGING TR	CUM CONV PFD A	34K	1K	NONE
RMR GROUP INC	CL A	927	41	NONE
ROBERT HALF INC.	COM	768	12	NONE
ROBINHOOD MKTS INC	COM CL A	40K	2K	NONE
ROBLOX CORP	CL A	205K	6K	NONE
ROCKET COS INC	COM CL A	3K	209	NONE
ROCKET LAB USA INC	COM	46K	9K	NONE
ROCKWELL AUTOMATION INC	COM	868K	3K	NONE
ROKU INC	COM CL A	80K	1K	NONE
ROLLINS INC	COM	81K	2K	NONE
ROPER TECHNOLOGIES INC	COM	58K	104	NONE
ROSS STORES INC	COM	658K	5K	NONE
ROYAL CARIBBEAN GROUP	COM	611K	4K	NONE
ROYAL GOLD INC	COM	75K	602	NONE
ROYCE MICRO-CAP TR INC	COM	24K	3K	NONE
ROYCE SMALL CAP TRUST INC	COM	315K	22K	NONE
RPC INC	COM	4K	712	NONE
RPM INTL INC	COM	5K	42	NONE
RUBRIK INC.	CL A	215	7	NONE
RUSH ENTERPRISES INC	CL A	15K	358	NONE
RXO INC	COMMON STOCK	6K	223	NONE
S & T BANCORP INC	COM	668	20	NONE
S&P GLOBAL INC	COM	119K	267	NONE
S&W SEED CO	COM	7K	20K	NONE
SABA CAPITAL INCOME & OPPORT	COM NEW	4K	500	NONE
SABRA HEALTH CARE REIT INC	COM	5K	328	NONE
SABRE CORP	COM	7K	2K	NONE
SAFETY INS GROUP INC	COM	15K	200	NONE
SAIA INC	COM	42K	89	NONE
SALESFORCE INC	COM	1M	4K	NONE
SAMSARA INC	COM CL A	13K	375	NONE
SAN JUAN BASIN RTY TR	UNIT BEN INT	8K	2K	NONE
SANDY SPRING BANCORP INC	COM	585	24	NONE
SANGAMO THERAPEUTICS INC	COM	15K	41K	NONE
SANMINA CORPORATION	COM	2K	28	NONE
SARATOGA INVT CORP	COM NEW	108K	5K	NONE
SAREPTA THERAPEUTICS INC	COM	20K	128	NONE
SBA COMMUNICATIONS CORP NEW	CL A	3K	16	NONE
SCHLUMBERGER LTD	COM STK	202K	4K	NONE
SCHNEIDER NATIONAL INC	CL B	1K	50	NONE
SCHRODINGER INC	COM	967	50	NONE
SCHWAB CHARLES CORP	COM	856K	12K	NONE
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	13K	483	NONE
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	247K	5K	NONE
SCHWAB STRATEGIC TR	INTL EQTY ETF	230K	6K	NONE
SCHWAB STRATEGIC TR	INTL SCEQT ETF	3K	71	NONE
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	6K	196	NONE
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	8K	238	NONE
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	4K	116	NONE
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	111K	2K	NONE
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	8K	140	NONE
SCHWAB STRATEGIC TR	SHT TM US TRES	76K	2K	NONE
SCHWAB STRATEGIC TR	US AGGREGATE B	5K	100	NONE
SCHWAB STRATEGIC TR	US BRD MKT ETF	125K	2K	NONE
SCHWAB STRATEGIC TR	US DIVIDEND EQ	1M	15K	NONE
SCHWAB STRATEGIC TR	US LRG CAP ETF	15K	240	NONE
SCHWAB STRATEGIC TR	US LCAP GR ETF	491K	5K	NONE
SCHWAB STRATEGIC TR	US LCAP VA ETF	335K	5K	NONE
SCHWAB STRATEGIC TR	US MID-CAP ETF	5K	60	NONE
SCHWAB STRATEGIC TR	US REIT ETF	2K	102	NONE
SCHWAB STRATEGIC TR	US SML CAP ETF	26K	542	NONE
SCHWAB STRATEGIC TR	US TIPS ETF	19K	356	NONE
SCHWAB STRATEGIC TR	1000 INDEX ETF	28K	537	NONE
SCHWAB STRATEGIC TR	5 10YR CORP BD	16K	367	NONE
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	13K	350	NONE
SCHWAB STRATEGIC TR	INTERNL DIVID	43K	2K	NONE
SCIENCE APPLICATIONS INTL CO	COM	78K	667	NONE
SCORPIO TANKERS INC	SHS	2M	23K	NONE
SCOTTS MIRACLE-GRO CO	CL A	217K	3K	NONE
SCPHARMACEUTICALS INC	COM	435	100	NONE
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	579K	6K	NONE
SEI INVTS CO	COM	2K	37	NONE
SELECT SECTOR SPDR TR	SBI CONS STPLS	667K	9K	NONE
SELECT SECTOR SPDR TR	SBI CONS DISCR	805K	4K	NONE
SELECT SECTOR SPDR TR	SBI MATERIALS	70K	789	NONE
SELECT SECTOR SPDR TR	ENERGY	2M	23K	NONE
SELECT SECTOR SPDR TR	COMMUNICATION	314K	4K	NONE
SELECT SECTOR SPDR TR	FINANCIAL	2M	50K	NONE
SELECT SECTOR SPDR TR	SBI HEALTHCARE	2M	14K	NONE
SELECT SECTOR SPDR TR	INDL	254K	2K	NONE
SELECT SECTOR SPDR TR	RL EST SEL SEC	54K	1K	NONE
SELECT SECTOR SPDR TR	TECHNOLOGY	3M	15K	NONE
SELECT SECTOR SPDR TR	SBI INT-UTILS	660K	10K	NONE
SEMLER SCIENTIFIC INC	COM	2K	50	NONE
SEMPRA	COM	49K	641	NONE
SEMTECH CORP	COM	1K	37	NONE
SENTINELONE INC	CL A	267K	13K	NONE
SERVICE CORP INTL	COM	7K	96	NONE
SERVICE PPTYS TR	COM SH BEN INT	6K	1K	NONE
SERVICENOW INC	COM	1M	1K	NONE
SFL CORPORATION LTD	SHS	833K	60K	NONE
SHELL PLC	SPON ADS	385K	5K	NONE
SHERWIN WILLIAMS CO	COM	537K	2K	NONE
SHIFT4 PMTS INC	CL A	114K	2K	NONE
SHOPIFY INC	CL A	939K	14K	NONE
SILA REALTY TRUST INC	COMMON STOCK	167K	8K	NONE
SILICON LABORATORIES INC	COM	774	7	NONE
SIMMONS 1ST NATL CORP	CL A $1 PAR	12K	686	NONE
SIMON PPTY GROUP INC NEW	COM	718K	5K	NONE
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	72K	3K	NONE
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	7K	339	NONE
SIMPSON MFG INC	COM	11K	66	NONE
SINCLAIR INC	CL A	93	7	NONE
SIREN ETF TR	NSD NXGN ECO ETF	7K	266	NONE
SIRIUS XM HOLDINGS INC	COM	7K	2K	NONE
SITEONE LANDSCAPE SUPPLY INC	COM	67K	552	NONE
SITIO ROYALTIES CORP	CLASS A COM	12K	528	NONE
SIX FLAGS ENTMT CORP NEW	COM	37K	1K	NONE
SJW GROUP	COM	15K	283	NONE
SKILLZ INC	COM CL A	610	85	NONE
SKYWEST INC	COM	3K	34	NONE
SKYWORKS SOLUTIONS INC	COM	311K	3K	NONE
SL GREEN RLTY CORP	COM	12K	210	NONE
SLM CORP	COM	60K	3K	NONE
SLR INVESTMENT CORP	COM	35K	2K	NONE
SM ENERGY CO	COM	2K	36	NONE
SMARTSHEET INC	COM CL A	25K	576	NONE
SMITH & WESSON BRANDS INC	COM	3K	224	NONE
SMITH MIDLAND CORP	COM	6K	200	NONE
SMUCKER J M CO	COM NEW	443K	4K	NONE
SNAP INC	CL A	12K	707	NONE
SNAP ON INC	COM	99K	378	NONE
SNOWFLAKE INC	CL A	578K	4K	NONE
SOFI TECHNOLOGIES INC	COM	182K	28K	NONE
SOLAREDGE TECHNOLOGIES INC	COM	28K	1K	NONE
SOLID POWER INC	CLASS A COM	3K	2K	NONE
SOLVENTUM CORP	COM SHS	131K	2K	NONE
SONOCO PRODS CO	COM	12K	243	NONE
SONOS INC	COM	11K	730	NONE
SOUNDHOUND AI INC	CLASS A COM	31K	8K	NONE
SOURCE CAP INC	COM	22K	495	NONE
SOUTHERN CO	COM	1M	17K	NONE
SOUTHERN COPPER CORP	COM	176K	2K	NONE
SOUTHERN FIRST BANCSHARES	COM	322	11	NONE
SOUTHSTATE CORPORATION	COM	1K	15	NONE
SOUTHWEST AIRLS CO	COM	139K	5K	NONE
SOUTHWEST GAS HLDGS INC	COM	49K	692	NONE
SOUTHWESTERN ENERGY CO	COM	8K	1K	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	3M	8K	NONE
SPDR GOLD TR	GOLD SHS	3M	14K	NONE
SPDR INDEX SHS FDS	S&P NORTH AMER	2M	32K	NONE
SPDR INDEX SHS FDS	EURO STOXX 50	703K	14K	NONE
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	15K	436	NONE
SPDR INDEX SHS FDS	MSCI EMRG MKTS	7K	115	NONE
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	96K	802	NONE
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	45K	1K	NONE
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	22K	578	NONE
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	105K	3K	NONE
SPDR INDEX SHS FDS	S&P GBLINF ETF	6K	116	NONE
SPDR S&P 500 ETF TR	TR UNIT	14M	25K	NONE
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	2M	3K	NONE
SPDR SER TR	S&P 400 MDCP GRW	202K	2K	NONE
SPDR SER TR	DJ REIT ETF	745	8	NONE
SPDR SER TR	S&P1500MOMTILT	58K	240	NONE
SPDR SER TR	S&P DIVID ETF	1M	9K	NONE
SPDR SER TR	S&P 600 SMCP GRW	3K	36	NONE
SPDR SER TR	S&P 600 SMCP VAL	12K	152	NONE
SPDR SER TR	S&P BIOTECH	190K	2K	NONE
SPDR SER TR	S&P BK ETF	942K	20K	NONE
SPDR SER TR	S&P CAP MKTS	32K	286	NONE
SPDR SER TR	S&P HOMEBUILD	140K	1K	NONE
SPDR SER TR	S&P INS ETF	4K	87	NONE
SPDR SER TR	S&P METALS MNG	77K	1K	NONE
SPDR SER TR	S&P REGL BKG	1M	28K	NONE
SPDR SER TR	S&P RETAIL ETF	52K	696	NONE
SPDR SER TR	S&P SEMICNDCTR	492K	2K	NONE
SPDR SER TR	SPDR MSCI USA GE	46K	422	NONE
SPDR SER TR	HLTH CR EQUIP	6K	70	NONE
SPDR SER TR	AEROSPACE DEF	118K	844	NONE
SPDR SER TR	HLTH CARE SVCS	29K	325	NONE
SPDR SER TR	S&P TELECOM	31K	405	NONE
SPDR SER TR	S&P TRANSN ETF	31K	398	NONE
SPDR SER TR	BLOOMBERG 1-3 MO	3M	35K	NONE
SPDR SER TR	BBG CONV SEC ETF	311K	4K	NONE
SPDR SER TR	BLOOMBERG EMERGI	4K	182	NONE
SPDR SER TR	BLOOMBERG HIGH Y	65K	684	NONE
SPDR SER TR	BLOOMBERG INTL T	879	41	NONE
SPDR SER TR	BLOOMBERG INVT	9K	281	NONE
SPDR SER TR	BLOOMBERG SHT TE	283K	11K	NONE
SPDR SER TR	FTSE INT GVT ETF	263K	7K	NONE
SPDR SER TR	ICE PFD SEC ETF	117K	3K	NONE
SPDR SER TR	NUVEEN BLOOMBERG	144K	6K	NONE
SPDR SER TR	PORTFOLIO AGRGTE	38K	2K	NONE
SPDR SER TR	PORTFOLIO INTRMD	814	25	NONE
SPDR SER TR	PORTFLI INTRMDIT	168	6	NONE
SPDR SER TR	PORTFOLIO LN COR	40K	2K	NONE
SPDR SER TR	PORTFOLIO LN TSR	56K	2K	NONE
SPDR SER TR	PORTFOLIO S&P500	224K	4K	NONE
SPDR SER TR	PRTFLO S&P500 GW	232K	3K	NONE
SPDR SER TR	PRTFLO S&P500 HI	180K	4K	NONE
SPDR SER TR	PRTFLO S&P500 VL	239K	5K	NONE
SPDR SER TR	PORTFOLIO S&P600	33K	794	NONE
SPDR SER TR	PORTFOLIO SHORT	69K	2K	NONE
SPDR SER TR	PORTFOLIO SH TSR	17K	575	NONE
SPDR SER TR	PORTFLI TIPS ETF	24K	962	NONE
SPDR SER TR	S&P 400 MDCP VAL	180K	2K	NONE
SPDR SER TR	S&P 500 ESG ETF	19K	361	NONE
SPDR SER TR	SPDR S&P 500 ETF	29K	661	NONE
SPDR SER TR	S&P KENSHO CLEAN	6K	92	NONE
SPDR SER TR	S&P KENSHO SMART	22K	795	NONE
SPDR SER TR	OILGAS EQUIP	35K	386	NONE
SPDR SER TR	S&P OILGAS EXP	1M	7K	NONE
SPDR SER TR	SSGA US SMAL ETF	47K	425	NONE
SPECTRUM BRANDS HLDGS INC NE	COM	430	5	NONE
SPIRE INC	COM	31K	515	NONE
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	460	14	NONE
SPOTIFY TECHNOLOGY S A	SHS	295K	939	NONE
SPROTT ETF TRUST	GOLD MINERS ETF	53	2	NONE
SPROTT FDS TR	URANIUM MINERS E	89K	2K	NONE
SPROTT PHYSICAL GOLD TR	UNIT	2M	111K	NONE
SPROTT PHYSICAL SILVER TR	TR UNIT	948K	96K	NONE
SPROUT SOCIAL INC	COM CL A	321	9	NONE
SPROUTS FMRS MKT INC	COM	400K	5K	NONE
SPS COMM INC	COM	19K	102	NONE
SQUARESPACE INC	CLASS A	0	0	NONE
SS&C TECHNOLOGIES HLDGS INC	COM	2K	30	NONE
SSGA ACTIVE ETF TR	BLACKSTONE SENR	2M	60K	NONE
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	10K	233	NONE
SSGA ACTIVE ETF TR	MULT ASS RLRTN	39K	1K	NONE
SSGA ACTIVE TR	SPDR BLACKSTONE	6K	210	NONE
STAG INDL INC	COM	107K	3K	NONE
STANDARD LITHIUM LTD	COM	355K	284K	NONE
STANDARD MTR PRODS INC	COM	3K	120	NONE
STANDEX INTL CORP	COM	806	5	NONE
STANLEY BLACK & DECKER INC	COM	217K	3K	NONE
STARBUCKS CORP	COM	518K	7K	NONE
STARWOOD PPTY TR INC	COM	359K	19K	NONE
STATE STR CORP	COM	16K	213	NONE
STEEL DYNAMICS INC	COM	105K	810	NONE
STEM INC	COM	45K	41K	NONE
STEPAN CO	COM	9K	105	NONE
STERICYCLE INC	COM	45K	768	NONE
STERLING INFRASTRUCTURE INC	COM	118K	1K	NONE
STIFEL FINL CORP	COM	3K	32	NONE
STITCH FIX INC	COM CL A	544	131	NONE
STONEX GROUP INC	COM	23K	300	NONE
STRATEGIC ED INC	COM	211K	2K	NONE
STRATEGY SHS	NS 7HANDL IDX	156K	7K	NONE
STRIDE INC	COM	4K	60	NONE
STRONGHOLD DIGITAL MINING IN	CLASS A COM	215	50	NONE
STRYKER CORPORATION	COM	433K	1K	NONE
STURM RUGER & CO INC	COM	19K	456	NONE
SUMMIT HOTEL PPTYS INC	COM	162	27	NONE
SUMMIT MATLS INC	CL A	879	24	NONE
SUN CMNTYS INC	COM	16K	134	NONE
SUNNOVA ENERGY INTL INC.	COM	45	8	NONE
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	585K	10K	NONE
SUNPOWER CORP	COM	2K	588	NONE
SUNRUN INC	COM	1K	96	NONE
SUPER MICRO COMPUTER INC	COM	1M	1K	NONE
SUPERNUS PHARMACEUTICALS INC	COM	589	22	NONE
SURGERY PARTNERS INC	COM	6K	250	NONE
SYLVAMO CORP	COMMON STOCK	70K	1K	NONE
SYMBOTIC INC	CLASS A COM	176	5	NONE
SYNCHRONY FINANCIAL	COM	33K	693	NONE
SYNOPSYS INC	COM	247K	415	NONE
SYNOVUS FINL CORP	COM NEW	804	20	NONE
SYSCO CORP	COM	419K	174K	NONE
T ROWE PRICE ETF INC	PRICE BLUE CHIP	61K	2K	NONE
T-MOBILE US INC	COM	203K	1K	NONE
T2 BIOSYSTEMS INC	COM NEW	176	33	NONE
TACTILE SYS TECHNOLOGY INC	COM	2K	200	NONE
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	762K	4K	NONE
TAKE-TWO INTERACTIVE SOFTWAR	COM	75K	481	NONE
TANDEM DIABETES CARE INC	COM NEW	7K	165	NONE
TANGER INC	COM	12K	450	NONE
TAPESTRY INC	COM	127K	3K	NONE
TARGA RES CORP	COM	184K	1K	NONE
TAYLOR MORRISON HOME CORP	COM	8K	145	NONE
TAYSHA GENE THERAPIES INC	COM SHS	4K	2K	NONE
TCW ETF TRUST	COMPOUNDERS ETF	27K	792	NONE
TCW STRATEGIC INCOME FD INC	COM	220K	46K	NONE
TD SYNNEX CORPORATION	COM	1K	12	NONE
TELADOC HEALTH INC	COM	29K	3K	NONE
TELEDYNE TECHNOLOGIES INC	COM	64K	166	NONE
TELEFLEX INCORPORATED	COM	2K	11	NONE
TELLURIAN INC NEW	COM	346	500	NONE
TEMPLETON DRAGON FD INC	COM	185K	23K	NONE
TEMPUR SEALY INTL INC	COM	5K	107	NONE
TEMPUS AI INC	CL A	2K	50	NONE
TENET HEALTHCARE CORP	COM NEW	15K	110	NONE
TERADATA CORP DEL	COM	2K	44	NONE
TERADYNE INC	COM	218K	1K	NONE
TEREX CORP NEW	COM	109K	2K	NONE
TERRENO RLTY CORP	COM	888	15	NONE
TERRITORIAL BANCORP INC	COM	27K	3K	NONE
TESLA INC	COM	6M	31K	NONE
TETRA TECH INC NEW	COM	272K	1K	NONE
TETRA TECHNOLOGIES INC DEL	COM	0	0	NONE
TEUCRIUM COMMODITY TR	SUGAR FD	1K	100	NONE
TEXAS INSTRS INC	COM	688K	4K	NONE
TEXAS ROADHOUSE INC	COM	20K	114	NONE
THE CIGNA GROUP	COM	268K	810	NONE
THE REALREAL INC	COM	319	100	NONE
THE TRADE DESK INC	COM CL A	1M	14K	NONE
THERMO FISHER SCIENTIFIC INC	COM	1M	2K	NONE
THOR INDS INC	COM	33K	349	NONE
TIDAL ETF TR	SOUND ENHANCED	1M	60K	NONE
TIDAL ETF TR	SOUND EQUITY DIV	263K	10K	NONE
TIDAL TR II	DEFIANCE OPTN IN	36K	2K	NONE
TIDAL TR II	ROUNDHILL GENER	404K	11K	NONE
TIDAL TR II	DEFIANCE S&P 500	56K	3K	NONE
TIDAL TR II	YIELDMAX AMD OPT	94K	6K	NONE
TIDAL TR II	YIELDMAX COIN OP	13K	650	NONE
TIDAL TR II	YIELDMAX META	49K	3K	NONE
TIDAL TR II	YIELDMAX MSTR OP	138K	5K	NONE
TIDAL TR II	YIELDMAX TSLA OP	993K	61K	NONE
TIDAL TRUST III	NAACP MINO ETF	144K	4K	NONE
TILRAY BRANDS INC	COM	9K	5K	NONE
TIMKEN CO	COM	2K	22	NONE
TIMOTHY PLAN	US LRGMD CP CORE	44K	1K	NONE
TIMOTHY PLAN	INTL ETF	21K	779	NONE
TIMOTHY PLAN	U S SM CP CORE	43K	1K	NONE
TJX COS INC NEW	COM	978K	9K	NONE
TKO GROUP HOLDINGS INC	CL A	432	4	NONE
TOAST INC	CL A	87K	3K	NONE
TOLL BROTHERS INC	COM	2K	17	NONE
TONIX PHARMACEUTICALS HLDG C	COM NEW	0	0	NONE
TOOTSIE ROLL INDS INC	COM	15K	495	NONE
TOPBUILD CORP	COM	771	2	NONE
TOPGOLF CALLAWAY BRANDS CORP	COM	21K	1K	NONE
TORTOISE PIPELINE & ENERGY F	COM	12K	339	NONE
TOYOTA MOTOR CORP	ADS	249K	1K	NONE
TPG INC	COM CL A	25K	600	NONE
TRACTOR SUPPLY CO	COM	216K	800	NONE
TRADEWEB MKTS INC	CL A	4K	39	NONE
TRANE TECHNOLOGIES PLC	SHS	2M	5K	NONE
TRANSCAT INC	COM	2K	17	NONE
TRANSDIGM GROUP INC	COM	57K	45	NONE
TRANSMEDICS GROUP INC	COM	47K	310	NONE
TRANSOCEAN LTD	REGISTERED SHS	242K	45K	NONE
TRANSUNION	COM	4K	56	NONE
TRAVEL PLUS LEISURE CO	COM	5K	116	NONE
TREEHOUSE FOODS INC	COM	5K	130	NONE
TREX CO INC	COM	2K	33	NONE
TRI CONTL CORP	COM	218K	7K	NONE
TRIMAS CORP	COM NEW	307	12	NONE
TRIMBLE INC	COM	15K	267	NONE
TRINITY CAP INC	COM	35K	3K	NONE
TRINITY INDS INC	COM	9K	300	NONE
TRIPADVISOR INC	COM	2K	100	NONE
TRIPLEPOINT VENTURE GROWTH B	COM	161K	20K	NONE
TRIUMPH GROUP INC NEW	COM	12K	800	NONE
TRUIST FINL CORP	COM	2M	43K	NONE
TRUMP MEDIA & TECHNOLOGY GRO	COM	15K	460	NONE
TRUPANION INC	COM	235	8	NONE
TWILIO INC	CL A	52K	911	NONE
TWIST BIOSCIENCE CORP	COM	5K	109	NONE
TWO HBRS INVT CORP	COM	171K	13K	NONE
TYLER TECHNOLOGIES INC	COM	61K	122	NONE
TYSON FOODS INC	CL A	80K	1K	NONE
U S GOLD CORP	COM NEW	5K	1K	NONE
U S PHYSICAL THERAPY	COM	3K	27	NONE
UBER TECHNOLOGIES INC	COM	680K	9K	NONE
UDR INC	COM	40K	975	NONE
UGI CORP NEW	COM	24K	1K	NONE
UIPATH INC	CL A	96K	8K	NONE
ULTA BEAUTY INC	COM	264K	685	NONE
ULTRAGENYX PHARMACEUTICAL IN	COM	1K	35	NONE
UMH PPTYS INC	COM	8K	522	NONE
UNDER ARMOUR INC	CL A	19K	3K	NONE
UNDER ARMOUR INC	CL C	20K	3K	NONE
UNION PAC CORP	COM	1M	4K	NONE
UNITED AIRLS HLDGS INC	COM	182K	4K	NONE
UNITED FIRE GROUP INC	COM	322	15	NONE
UNITED PARCEL SERVICE INC	CL B	13M	92K	NONE
UNITED RENTALS INC	COM	1M	2K	NONE
UNITED STATES STL CORP NEW	COM	475K	13K	NONE
UNITED STS BRENT OIL FD LP	UNIT	5K	168	NONE
UNITED STS COMMODITY INDEX F	CM REP COPP FD	6K	235	NONE
UNITED STS NAT GAS FD LP	UNIT PAR	50K	3K	NONE
UNITED STS OIL FD LP	UNITS	553K	7K	NONE
UNITED THERAPEUTICS CORP DEL	COM	13K	41	NONE
UNITEDHEALTH GROUP INC	COM	3M	7K	NONE
UNITI GROUP INC	COM	1K	461	NONE
UNITY SOFTWARE INC	COM	13K	786	NONE
UNIVERSAL CORP VA	COM	2K	46	NONE
UNIVERSAL HLTH SVCS INC	CL B	4K	22	NONE
UNIVERSAL TECHNICAL INST INC	COM	4K	250	NONE
UNIVEST FINANCIAL CORPORATIO	COM	1K	52	NONE
UNUM GROUP	COM	87K	2K	NONE
UPSTART HLDGS INC	COM	131K	6K	NONE
UPWORK INC	COM	65	6	NONE
URANIUM ENERGY CORP	COM	50K	8K	NONE
URBAN EDGE PPTYS	COM	425	23	NONE
US BANCORP DEL	COM NEW	294K	7K	NONE
US FOODS HLDG CORP	COM	30K	558	NONE
UTZ BRANDS INC	COM CL A	3K	201	NONE
UWM HOLDINGS CORPORATION	COM CL A	52K	8K	NONE
V F CORP	COM	7K	505	NONE
VAIL RESORTS INC	COM	87K	482	NONE
VALERO ENERGY CORP	COM	1M	9K	NONE
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	6K	300	NONE
VALLEY NATL BANCORP	COM	9K	1K	NONE
VANECK ETF TRUST	BIOTECH ETF	2K	11	NONE
VANECK ETF TRUST	GAMING ETF	10K	243	NONE
VANECK ETF TRUST	PHARMACEUTCL ETF	86K	935	NONE
VANECK ETF TRUST	SEMICONDUCTR ETF	1M	4K	NONE
VANECK ETF TRUST	BDC INCOME ETF	604K	35K	NONE
VANECK ETF TRUST	EMERGING MRKT HI	900K	47K	NONE
VANECK ETF TRUST	GOLD MINERS ETF	291K	9K	NONE
VANECK ETF TRUST	HIGH YLD MUNIETF	246K	5K	NONE
VANECK ETF TRUST	INDONESIA INDEX	7K	452	NONE
VANECK ETF TRUST	INTRMDT MUNI ETF	44K	952	NONE
VANECK ETF TRUST	JP MRGAN EM LOC	41K	2K	NONE
VANECK ETF TRUST	JUNIOR GOLD MINE	420K	10K	NONE
VANECK ETF TRUST	MORTGAGE REIT	187K	17K	NONE
VANECK ETF TRUST	OIL SERVICES ETF	57K	179	NONE
VANECK ETF TRUST	PREFERRED SECURT	12K	700	NONE
VANECK ETF TRUST	RARE EARTH AND S	11K	251	NONE
VANECK ETF TRUST	SOCIAL SENTIMENT	2K	100	NONE
VANECK ETF TRUST	URANIUM AND NUCL	64K	800	NONE
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	79K	236	NONE
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	97K	549	NONE
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	151K	1K	NONE
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	52K	520	NONE
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	76K	690	NONE
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	60K	611	NONE
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	72K	857	NONE
VANGUARD BD INDEX FDS	VANGUARD ULTRA	85K	2K	NONE
VANGUARD BD INDEX FDS	INTERMED TERM	954K	13K	NONE
VANGUARD BD INDEX FDS	LONG TERM BOND	75K	1K	NONE
VANGUARD BD INDEX FDS	SHORT TRM BOND	1M	13K	NONE
VANGUARD BD INDEX FDS	TOTAL BND MRKT	1M	19K	NONE
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	1M	22K	NONE
VANGUARD INDEX FDS	SML CP GRW ETF	509K	2K	NONE
VANGUARD INDEX FDS	SM CP VAL ETF	237K	1K	NONE
VANGUARD INDEX FDS	EXTEND MKT ETF	132K	783	NONE
VANGUARD INDEX FDS	GROWTH ETF	2M	6K	NONE
VANGUARD INDEX FDS	LARGE CAP ETF	64K	255	NONE
VANGUARD INDEX FDS	MID CAP ETF	808K	3K	NONE
VANGUARD INDEX FDS	MCAP GR IDXVIP	108K	469	NONE
VANGUARD INDEX FDS	MCAP VL IDXVIP	148K	986	NONE
VANGUARD INDEX FDS	SMALL CP ETF	389K	2K	NONE
VANGUARD INDEX FDS	TOTAL STK MKT	11M	42K	NONE
VANGUARD INDEX FDS	VALUE ETF	2M	12K	NONE
VANGUARD INDEX FDS	S&P 500 ETF SHS	7M	14K	NONE
VANGUARD INDEX FDS	REAL ESTATE ETF	2M	21K	NONE
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	1M	25K	NONE
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	125K	3K	NONE
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	83K	1K	NONE
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	49K	837	NONE
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	428K	6K	NONE
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	110K	934	NONE
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	154K	1K	NONE
VANGUARD MALVERN FDS	STRM INFPROIDX	10K	212	NONE
VANGUARD MUN BD FDS	TAX EXEMPT BD	175K	3K	NONE
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	1M	15K	NONE
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	66K	703	NONE
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	74K	960	NONE
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	588K	7K	NONE
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	2K	13	NONE
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	195K	815	NONE
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	31K	410	NONE
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	7K	100	NONE
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	20K	345	NONE
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	22K	375	NONE
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	20K	259	NONE
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	110K	2K	NONE
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	96K	2K	NONE
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	329K	4K	NONE
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	2M	12K	NONE
VANGUARD STAR FDS	VG TL INTL STK F	103K	2K	NONE
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	2M	36K	NONE
VANGUARD WELLINGTON FD	US MOMENTUM	203K	1K	NONE
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	53K	844	NONE
VANGUARD WHITEHALL FDS	HIGH DIV YLD	2M	21K	NONE
VANGUARD WHITEHALL FDS	INTL DVD ETF	189K	2K	NONE
VANGUARD WHITEHALL FDS	INTL HIGH ETF	326K	5K	NONE
VANGUARD WORLD FD	MEGA CAP INDEX	71K	361	NONE
VANGUARD WORLD FD	MEGA GRWTH IND	126K	401	NONE
VANGUARD WORLD FD	MEGA CAP VAL ETF	30K	254	NONE
VANGUARD WORLD FD	CONSUM DIS ETF	69K	222	NONE
VANGUARD WORLD FD	CONSUM STP ETF	461K	2K	NONE
VANGUARD WORLD FD	ENERGY ETF	334K	3K	NONE
VANGUARD WORLD FD	FINANCIALS ETF	245K	2K	NONE
VANGUARD WORLD FD	INDUSTRIAL ETF	40K	172	NONE
VANGUARD WORLD FD	INF TECH ETF	2M	3K	NONE
VANGUARD WORLD FD	MATERIALS ETF	20K	105	NONE
VANGUARD WORLD FD	UTILITIES ETF	949K	6K	NONE
VANGUARD WORLD FD	ESG US STK ETF	22K	231	NONE
VANGUARD WORLD FD	COMM SRVC ETF	134K	968	NONE
VANGUARD WORLD FD	EXTENDED DUR	5K	71	NONE
VANGUARD WORLD FD	HEALTH CAR ETF	381K	1K	NONE
VARONIS SYS INC	COM	2K	44	NONE
VAXART INC	COM NEW	67	100	NONE
VECTOR GROUP LTD	COM	18K	2K	NONE
VEECO INSTRS INC DEL	COM	7K	145	NONE
VEEVA SYS INC	CL A COM	113K	618	NONE
VENTAS INC	COM	133K	3K	NONE
VERALTO CORP	COM SHS	43K	448	NONE
VERASTEM INC	COM NEW	3K	900	NONE
VERB TECHNOLOGY CO INC	COM NEW	7K	58K	NONE
VERICEL CORP	COM	688	15	NONE
VERIS RESIDENTIAL INC	COM	390	26	NONE
VERISK ANALYTICS INC	COM	31K	116	NONE
VERIZON COMMUNICATIONS INC	COM	4M	104K	NONE
VERTEX PHARMACEUTICALS INC	COM	205K	438	NONE
VERTIV HOLDINGS CO	COM CL A	156K	2K	NONE
VERVE THERAPEUTICS INC	COM	2K	500	NONE
VESTIS CORPORATION	COM SHS	1K	103	NONE
VIATRIS INC	COM	43K	4K	NONE
VIAVI SOLUTIONS INC	COM	522	76	NONE
VICARIOUS SURGICAL INC	COM CL A NEW	775	132	NONE
VICI PPTYS INC	COM	142K	5K	NONE
VICTORIAS SECRET AND CO	COMMON STOCK	124	7	NONE
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	12K	250	NONE
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	49K	763	NONE
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	14K	282	NONE
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	45K	761	NONE
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	12K	200	NONE
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	6K	75	NONE
VIKING THERAPEUTICS INC	COM	489K	9K	NONE
VIMEO INC	COMMON STOCK	679	182	NONE
VINTAGE WINE ESTATES INC	COM	28	200	NONE
VIPER ENERGY INC	CL A	36K	972	NONE
VIRGIN GALACTIC HOLDINGS INC	COM NEW	228	27	NONE
VIRNETX HLDG CORP	COM	6K	832	NONE
VIRTU FINL INC	CL A	39K	2K	NONE
VIRTUS CONVERTIBLE & INCOME	COM	8K	2K	NONE
VIRTUS DIVERSIFIED INCM & CO	COM	51K	2K	NONE
VIRTUS DIVIDEND INTEREST & P	COM	198K	16K	NONE
VIRTUS EQUITY & CONV INCM FD	COM	310K	13K	NONE
VIRTUS ETF TR II	SEIX SR LN ETF	295K	12K	NONE
VIRTUS GLOBAL MULTI-SECTOR I	COM	47K	6K	NONE
VISA INC	COM CL A	6M	22K	NONE
VISTRA CORP	COM	245K	3K	NONE
VITAL ENERGY INC	COM	3K	75	NONE
VITESSE ENERGY INC	COMMON STOCK	1K	57	NONE
VIVANI MEDICAL INC	COMMON STOCK	393	312	NONE
VONTIER CORPORATION	COM	1K	34	NONE
VOYA FINANCIAL INC	COM	10K	134	NONE
VOYA GLBL EQTY DIV & PREM OP	COM	4K	716	NONE
VOYA INFRASTRUCTURE INDLS &	COM	229K	22K	NONE
VROOM INC	COM NEW	149	16	NONE
VULCAN MATLS CO	COM	49K	197	NONE
VUZIX CORP	COM NEW	21K	16K	NONE
W & T OFFSHORE INC	COM	43	20	NONE
WABTEC	COM	168K	1K	NONE
WALGREENS BOOTS ALLIANCE INC	COM	427K	35K	NONE
WALKER & DUNLOP INC	COM	12K	120	NONE
WALMART INC	COM	5M	78K	NONE
WARNER BROS DISCOVERY INC	COM SER A	193K	26K	NONE
WASTE MGMT INC DEL	COM	585K	3K	NONE
WATERS CORP	COM	4K	13	NONE
WATSCO INC	COM	221K	476	NONE
WAYFAIR INC	CL A	58K	1K	NONE
WEBSTER FINL CORP	COM	71K	2K	NONE
WEC ENERGY GROUP INC	COM	231K	3K	NONE
WEIS MKTS INC	COM	377	6	NONE
WELLS FARGO CO NEW	PERP PFD CNV A	258K	217	NONE
WELLTOWER INC	COM	85K	815	NONE
WENDYS CO	COM	33K	2K	NONE
WERNER ENTERPRISES INC	COM	2K	62	NONE
WESBANCO INC	COM	91K	3K	NONE
WESCO INTL INC	COM	144K	907	NONE
WEST PHARMACEUTICAL SVSC INC	COM	22K	66	NONE
WESTERN ASSET EMERGING MKTS	COM	6K	600	NONE
WESTERN ASSET GLOBAL CORP DE	COM	204K	17K	NONE
WESTERN ASSET HIGH INCOM FD	COM	3K	750	NONE
WESTERN ASSET HIGH YIELD DEF	COM	134K	12K	NONE
WESTERN ASSET INVESTMENT GRA	COM	68K	6K	NONE
WESTERN ASSET MANAGED MUNS F	COM	59K	6K	NONE
WESTERN ASSET MUN HIGH INCOM	COM	66K	10K	NONE
WESTERN AST INFL LKD OPP & I	COM	5K	600	NONE
WESTERN DIGITAL CORP.	COM	77K	1K	NONE
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	8K	200	NONE
WESTERN UN CO	COM	7K	609	NONE
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	33K	1K	NONE
WESTROCK CO	COM	1K	22	NONE
WEX INC	COM	33K	185	NONE
WEYERHAEUSER CO MTN BE	COM NEW	90K	3K	NONE
WHEATON PRECIOUS METALS CORP	COM	244K	5K	NONE
WHIRLPOOL CORP	COM	2M	20K	NONE
WHITEHORSE FIN INC	COM	2K	200	NONE
WHITESTONE REIT	COM	612	46	NONE
WILEY JOHN & SONS INC	CL A	4K	100	NONE
WILLIAMS COS INC	COM	742K	66K	NONE
WILLIAMS SONOMA INC	COM	2K	6	NONE
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	24K	648	NONE
WINGSTOP INC	COM	67K	158	NONE
WINNEBAGO INDS INC	COM	8K	150	NONE
WISDOMTREE TR	CLOUD COMPUTNG	5K	160	NONE
WISDOMTREE TR	JAPN HEDGE EQT	131K	1K	NONE
WISDOMTREE TR	EUROPE HEDGED EQ	91K	2K	NONE
WISDOMTREE TR	INDIA ERNGS FD	79K	2K	NONE
WISDOMTREE TR	ARTIFICIAL INTEL	146K	7K	NONE
WISDOMTREE TR	CYBERSECURITY FD	279K	11K	NONE
WISDOMTREE TR	TARGET RANGE FD	20K	820	NONE
WISDOMTREE TR	US CORP BOND FD	57K	1K	NONE
WISDOMTREE TR	US HGH YLD CORP	61K	1K	NONE
WISDOMTREE TR	EMER MKT HIGH FD	149K	3K	NONE
WISDOMTREE TR	EM MKTS QTLY DIV	18K	694	NONE
WISDOMTREE TR	EM EX ST-OWNED	8K	276	NONE
WISDOMTREE TR	EMG MKTS SMCAP	11K	210	NONE
WISDOMTREE TR	EUR HDG SMLCAP	9K	232	NONE
WISDOMTREE TR	EURO QTLY DIV GR	22K	681	NONE
WISDOMTREE TR	EUROPE SMCP DV	0	0	NONE
WISDOMTREE TR	GLB US QTLY DIV	31K	800	NONE
WISDOMTREE TR	ITL HIGH DIV FD	43K	1K	NONE
WISDOMTREE TR	INTL SMCAP DIV	9K	145	NONE
WISDOMTREE TR	US QTLY DIV GRT	103K	1K	NONE
WISDOMTREE TR	US S CAP QTY DIV	942	20	NONE
WISDOMTREE TR	ENHNCD CMMDTY ST	42K	2K	NONE
WISDOMTREE TR	FLOATNG RAT TREA	97K	2K	NONE
WISDOMTREE TR	MORTGAGE PLUS BD	27K	620	NONE
WISDOMTREE TR	NEW ECON REAL ES	17K	1K	NONE
WISDOMTREE TR	US AI ENHANCED	24K	241	NONE
WISDOMTREE TR	US HIGH DIVIDEND	14K	165	NONE
WISDOMTREE TR	US LARGECAP DIVD	2M	33K	NONE
WISDOMTREE TR	US LARGECAP FUND	51K	891	NONE
WISDOMTREE TR	US MIDCAP DIVID	26K	566	NONE
WISDOMTREE TR	YIELD ENHANCD US	15K	338	NONE
WK KELLOGG CO	COM SHS	4K	257	NONE
WM TECHNOLOGY INC	COM	7K	7K	NONE
WOODWARD INC	COM	78K	447	NONE
WORKDAY INC	CL A	195K	872	NONE
WORKHORSE GROUP INC	COM SHS	111	71	NONE
WORKIVA INC	COM CL A	10K	143	NONE
WP CAREY INC	COM	359K	7K	NONE
WSFS FINL CORP	COM	846	18	NONE
WW INTL INC	COM	13K	11K	NONE
WYNDHAM HOTELS & RESORTS INC	COM	70K	945	NONE
WYNN RESORTS LTD	COM	25K	284	NONE
XCEL ENERGY INC	COM	359K	7K	NONE
XENIA HOTELS & RESORTS INC	COM	5K	367	NONE
XEROX HOLDINGS CORP	COM NEW	9K	800	NONE
XOS INC	COM	104	15	NONE
XPO INC	COM	36K	338	NONE
XYLEM INC	COM	75K	555	NONE
YANDEX N V	SHS CLASS A	0	10K	NONE
YELP INC	CL A	961	26	NONE
YETI HLDGS INC	COM	6K	163	NONE
YEXT INC	COM	262	49	NONE
YUM BRANDS INC	COM	138K	1K	NONE
YUM CHINA HLDGS INC	COM	11K	347	NONE
ZEBRA TECHNOLOGIES CORPORATI	CL A	84K	272	NONE
ZEVRA THERAPEUTICS INC	COM NEW	5K	1K	NONE
ZIFF DAVIS INC	COM	11K	206	NONE
ZILLOW GROUP INC	CL A	5K	100	NONE
ZILLOW GROUP INC	CL C CAP STK	138K	3K	NONE
ZIM INTEGRATED SHIPPING SERV	SHS	384K	17K	NONE
ZIMMER BIOMET HOLDINGS INC	COM	58K	535	NONE
ZIMVIE INC	COM	365	20	NONE
ZIONS BANCORPORATION N A	COM	34K	794	NONE
ZOETIS INC	CL A	394K	2K	NONE
ZOMEDICA CORP	COM	1K	10K	NONE
ZOOM VIDEO COMMUNICATIONS IN	CL A	441K	7K	NONE
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	1K	81	NONE
ZSCALER INC	COM	403K	2K	NONE
ZURN ELKAY WATER SOLNS CORP	COM	29K	987	NONE