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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 358 4,858 SH SOLE 0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 3,224 63,649 SH SOLE 0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,744 69,445 SH SOLE 0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 648 7,219 SH SOLE 0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 432 11,525 SH SOLE 0 0 0
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 2,023 28,299 SH SOLE 0 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 223 6,191 SH SOLE 0 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 513 20,603 SH SOLE 0 0 0
ACCO BRANDS CORP COM 00081T108 58 16,323 SH SOLE 0 0 0
AFLAC INC COM 001055102 13,044 123,688 SH SOLE 0 0 0
AGF INVTS TR US MARKET NETRL 00110G408 741 41,839 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 3,745 407,556 SH SOLE 0 0 0
AES CORP COM 00130H105 791 75,197 SH SOLE 0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 532 9,930 SH SOLE 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 344 6,382 SH SOLE 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,652 38,235 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13,413 274,529 SH SOLE 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,269 39,350 SH SOLE 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 328 9,668 SH SOLE 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,533 26,678 SH SOLE 0 0 0
OUTDOOR HOLDING CO COM 00175J107 192 150,065 SH SOLE 0 0 0
AT&T INC COM 00206R102 70,962 2,452,032 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,819 239,277 SH SOLE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,382 26,716 SH SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,867 76,685 SH SOLE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,677 38,459 SH SOLE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,402 47,814 SH SOLE 0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 255 10,572 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 233 22,520 SH SOLE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,708 57,941 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 38,127 280,323 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 96,855 521,793 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,145 13,816 SH SOLE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 239 15,005 SH SOLE 0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 90 14,067 SH SOLE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 958 162,313 SH SOLE 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,177 9,578 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 689 33,156 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 490 14,786 SH SOLE 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 675 6,706 SH SOLE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,926 28,415 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,691 107,261 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 16,770 531,691 SH SOLE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,617 182,487 SH SOLE 0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 246 8,410 SH SOLE 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,329 29,662 SH SOLE 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 59 41,873 SH SOLE 0 0 0
ACUITY INC COM 00508Y102 683 2,290 SH SOLE 0 0 0
ACUSHNET HLDGS CORP COM 005098108 208 2,852 SH SOLE 0 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 43 85,000 SH SOLE 0 0 0
ADAM NAT RES FD INC COM 00548F105 633 29,630 SH SOLE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 907 41,772 SH SOLE 0 0 0
ADOBE INC COM 00724F101 23,428 60,557 SH SOLE 0 0 0
AEHR TEST SYS COM 00760J108 445 34,395 SH SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 828 68,345 SH SOLE 0 0 0
AECOM COM 00766T100 861 7,626 SH SOLE 0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,109 54,446 SH SOLE 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 72 29,678 SH SOLE 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 2,647 37,816 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 1,169 41,074 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 7,562 219,643 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,257 410,550 SH SOLE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 779 6,781 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 206 7,220 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 991 37,678 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 1,425 57,586 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 1,777 6,236 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 424 6,126 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,015 8,598 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,840 49,107 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 1,156 15,816 SH SOLE 0 0 0
AGILON HEALTH INC COM 00857U107 72 31,445 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 593 15,108 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,665 49,898 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 2,599 69,912 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 549 21,098 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 1,644 63,253 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 2,466 95,311 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1,566 42,321 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 828 32,519 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 641 21,160 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 661 24,105 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 1,237 40,995 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 884 28,814 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 497 15,607 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 539 16,761 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 733 21,040 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1,109 34,086 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 890 27,871 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 674 21,325 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1,489 42,628 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 5,075 141,325 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 262 7,454 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 325 10,080 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 736 23,003 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 1,344 40,589 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 4,428 33,461 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 10,321 36,593 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 270 3,390 SH SOLE 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,992 112,656 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 646 13,054 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 3,097 49,420 SH SOLE 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 659 30,625 SH SOLE 0 0 0
ALCOA CORP COM 013872106 652 22,108 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,021 27,820 SH SOLE 0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 359 18,702 SH SOLE 0 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 726 23,523 SH SOLE 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 104 18,269 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,084 62,467 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 296 1,566 SH SOLE 0 0 0
ATI INC COM 01741R102 768 8,893 SH SOLE 0 0 0
ALLETE INC COM NEW 018522300 409 6,378 SH SOLE 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 344 6,015 SH SOLE 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 807 30,887 SH SOLE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 529 47,951 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 5,926 97,991 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,443 59,829 SH SOLE 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 770 8,109 SH SOLE 0 0 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 1,964 78,186 SH SOLE 0 0 0
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 1,341 51,090 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 10,103 50,189 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 830 21,303 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 451 1,384 SH SOLE 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 218 4,955 SH SOLE 0 0 0
EA SERIES TRUST STANCE SUSTAINAB 02072L151 1,531 58,734 SH SOLE 0 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 3,738 116,153 SH SOLE 0 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 3,377 51,973 SH SOLE 0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 5,222 256,970 SH SOLE 0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458 1,416 70,212 SH SOLE 0 0 0
EA SERIES TRUST BRIDGES CAP TACT 02072L474 1,285 38,988 SH SOLE 0 0 0
EA SERIES TRUST STRIVE INTL DEV 02072L524 4,253 148,513 SH SOLE 0 0 0
EA SERIES TRUST STRIVE NATURAL 02072L557 1,149 32,161 SH SOLE 0 0 0
EA SERIES TRUST ALPHA ARC 1-3 02072L565 53,670 476,303 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 302 8,685 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599 1,615 52,405 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 940 23,269 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1,284 27,896 SH SOLE 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 1,460 27,473 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 4,808 120,032 SH SOLE 0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 3,851 124,160 SH SOLE 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 5,260 382,433 SH SOLE 0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,504 55,426 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 165,866 935,033 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 172,330 977,871 SH SOLE 0 0 0
ALTIMMUNE INC COM NEW 02155H200 72 18,668 SH SOLE 0 0 0
OKLO INC COM CL A 02156V109 5,927 105,852 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 47,831 815,818 SH SOLE 0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 353 11,323 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 516,477 2,354,148 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR 02319V103 2,176 902,704 SH SOLE 0 0 0
AMEDISYS INC COM 023436108 305 3,101 SH SOLE 0 0 0
AMEREN CORP COM 023608102 4,416 45,981 SH SOLE 0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 244 21,525 SH SOLE 0 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 1,167 52,552 SH SOLE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 649 19,550 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 836 74,487 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 367 20,483 SH SOLE 0 0 0
AMENTUM HOLDINGS INC COM 023939101 429 18,179 SH SOLE 0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 83 51,040 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 475 10,093 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 647 10,435 SH SOLE 0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 290 5,734 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 852 10,991 SH SOLE 0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 1,022 19,853 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 9,343 85,618 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 673 13,042 SH SOLE 0 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 373 8,006 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,110 45,593 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 275 4,425 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,036 82,489 SH SOLE 0 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 993 20,889 SH SOLE 0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 415 11,743 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,933 94,506 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,032 29,641 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 313 6,648 SH SOLE 0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 283 6,316 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,126 69,260 SH SOLE 0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 310 4,447 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,849 35,932 SH SOLE 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4,763 43,596 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 26,650 292,534 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,529 35,005 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,399 148,406 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 31,136 97,611 SH SOLE 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 559 15,485 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,394 16,285 SH SOLE 0 0 0
AMER STATES WTR CO COM 029899101 575 7,503 SH SOLE 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,282 34,948 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,567 43,285 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,034 43,374 SH SOLE 0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 230 285,356 SH SOLE 0 0 0
CENCORA INC COM 03073E105 13,472 44,929 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,563 6,676 SH SOLE 0 0 0
AMETEK INC COM 031100100 926 5,116 SH SOLE 0 0 0
AMGEN INC COM 031162100 30,271 108,417 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 7,108 71,975 SH SOLE 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 408 5,906 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,092 166,675 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 309 14,340 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 278 4,786 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,830 67,056 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,014 68,524 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1,165 19,435 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7,440 86,140 SH SOLE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 5,897 503,547 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 9,326 39,183 SH SOLE 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 184 20,003 SH SOLE 0 0 0
ANDERSONS INC COM 034164103 502 13,665 SH SOLE 0 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 794 15,540 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,641 38,430 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,529 346,906 SH SOLE 0 0 0
ANNEXON INC COM 03589W102 26 10,700 SH SOLE 0 0 0
ANSYS INC COM 03662Q105 2,766 7,875 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 864 21,457 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 11,268 28,968 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 417 21,992 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 766 41,876 SH SOLE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 143 11,358 SH SOLE 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 362 37,345 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,155 36,339 SH SOLE 0 0 0
APPLE INC COM 037833100 884,897 4,312,995 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 151 12,904 SH SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 711 70,580 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 679 2,920 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 23,824 130,137 SH SOLE 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 208 8,086 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 13,494 38,545 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 219 1,399 SH SOLE 0 0 0
AQUA METALS INC COM NEW 03837J200 8 15,712 SH SOLE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 59 17,806 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 1,512 141,340 SH SOLE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,566 144,297 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,425 140,675 SH SOLE 0 0 0
ARCHROCK INC COM 03957W106 351 14,146 SH SOLE 0 0 0
ARCOSA INC COM 039653100 246 2,837 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,853 10,699 SH SOLE 0 0 0
ARGAN INC COM 04010E109 903 4,096 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 24,869 1,132,480 SH SOLE 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 324 67,847 SH SOLE 0 0 0
ARGENX SE SPONSORED ADR 04016X101 1,772 3,214 SH SOLE 0 0 0
ARIS MNG CORP COM 04040Y109 435 64,675 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 28,526 278,819 SH SOLE 0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 916 38,729 SH SOLE 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,383 122,468 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,436 95,437 SH SOLE 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 637 92,775 SH SOLE 0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 235 13,978 SH SOLE 0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,308 99,657 SH SOLE 0 0 0
ARTERIS INC COM 04302A104 210 21,984 SH SOLE 0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 12 19,034 SH SOLE 0 0 0
ASSOCIATED BANC CORP COM 045487105 246 10,066 SH SOLE 0 0 0
ASSURANT INC COM 04621X108 249 1,259 SH SOLE 0 0 0
ASTERA LABS INC COM 04626A103 2,081 23,010 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,328 119,170 SH SOLE 0 0 0
ASURE SOFTWARE INC COM 04649U102 114 11,689 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 493 15,748 SH SOLE 0 0 0
ATLASSIAN CORPORATION CL A 049468101 505 2,486 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 4,413 28,633 SH SOLE 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,439 274,557 SH SOLE 0 0 0
AUTODESK INC COM 052769106 4,176 13,489 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,471 59,894 SH SOLE 0 0 0
AUTONATION INC COM 05329W102 1,403 7,064 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 8,458 2,278 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 448 2,203 SH SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 493 2,812 SH SOLE 0 0 0
AVIS BUDGET GROUP COM 053774105 236 1,395 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 355 9,343 SH SOLE 0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,556 432,820 SH SOLE 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 973 13,967 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 8,950 10,810 SH SOLE 0 0 0
B & G FOODS INC NEW COM 05508R106 79 18,742 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 603 27,241 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,683 43,432 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 16,029 535,544 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 85 14,302 SH SOLE 0 0 0
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BARCLAYS PLC ADR 06738E204 251 13,515 SH SOLE 0 0 0
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BECTON DICKINSON & CO COM 075887109 4,167 24,194 SH SOLE 0 0 0
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BERKLEY W R CORP COM 084423102 2,015 27,429 SH SOLE 0 0 0
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BIO RAD LABS INC CL A 090572207 263 1,089 SH SOLE 0 0 0
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BIONTECH SE SPONSORED ADS 09075V102 451 4,237 SH SOLE 0 0 0
BITFARMS LTD COM 09173B107 147 175,447 SH SOLE 0 0 0
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BLACK HILLS CORP COM 092113109 2,529 45,082 SH SOLE 0 0 0
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BLINK CHARGING CO COM 09354A100 22 23,861 SH SOLE 0 0 0
BLOCK H & R INC COM 093671105 1,061 19,327 SH SOLE 0 0 0
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BLUE BIRD CORP COM 095306106 1,602 37,122 SH SOLE 0 0 0
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BOEING CO COM 097023105 33,586 160,293 SH SOLE 0 0 0
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BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 538 10,682 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4,501 89,416 SH SOLE 0 0 0
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BOOKING HOLDINGS INC COM 09857L108 23,592 4,075 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,094 10,504 SH SOLE 0 0 0
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BXP INC COM 101121101 1,525 22,600 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,793 53,930 SH SOLE 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,897 107,281 SH SOLE 0 0 0
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BRADY CORP CL A 104674106 381 5,600 SH SOLE 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 26,105 SH SOLE 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,817 42,087 SH SOLE 0 0 0
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BRINKER INTL INC COM 109641100 1,219 6,761 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,882 386,312 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,664 119,669 SH SOLE 0 0 0
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BROADCOM INC COM 11135F101 188,261 682,972 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 8,519 137,890 SH SOLE 0 0 0
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BROWN & BROWN INC COM 115236101 1,804 16,273 SH SOLE 0 0 0
BROWN FORMAN CORP CL B 115637209 403 14,986 SH SOLE 0 0 0
BRUNSWICK CORP COM 117043109 227 4,118 SH SOLE 0 0 0
B2GOLD CORP COM 11777Q209 476 132,075 SH SOLE 0 0 0
BUCKLE INC COM 118440106 406 8,958 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,332 19,988 SH SOLE 0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,009 16,900 SH SOLE 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 40 20,166 SH SOLE 0 0 0
BYLINE BANCORP INC COM 124411109 1,254 46,918 SH SOLE 0 0 0
C & F FINL CORP COM 12466Q104 260 4,217 SH SOLE 0 0 0
C3 AI INC CL A 12468P104 1,326 53,958 SH SOLE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 921 3,948 SH SOLE 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 278 52,563 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 778 5,552 SH SOLE 0 0 0
CDW CORP COM 12514G108 1,045 5,854 SH SOLE 0 0 0
CF INDS HLDGS INC COM 125269100 729 7,919 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 291 2,777 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 203 2,121 SH SOLE 0 0 0
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CME GROUP INC COM 12572Q105 12,824 46,526 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 1,807 26,085 SH SOLE 0 0 0
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CABOT CORP COM 127055101 336 4,479 SH SOLE 0 0 0
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CACTUS INC CL A 127203107 299 6,829 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,229 29,951 SH SOLE 0 0 0
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CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 272 10,056 SH SOLE 0 0 0
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CENTENE CORP DEL COM 15135B101 552 10,161 SH SOLE 0 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 57 21,021 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,577 13,483 SH SOLE 0 0 0
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CHEVRON CORP NEW COM 166764100 70,225 490,435 SH SOLE 0 0 0
CHEWY INC CL A 16679L109 2,211 51,884 SH SOLE 0 0 0
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CIENA CORP COM NEW 171779309 253 3,109 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 13,896 93,312 SH SOLE 0 0 0
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CION INVT CORP COM 17259U204 8,634 902,203 SH SOLE 0 0 0
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CITIGROUP INC COM NEW 172967424 15,333 180,139 SH SOLE 0 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 292 183,534 SH SOLE 0 0 0
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CITY HLDG CO COM 177835105 569 4,652 SH SOLE 0 0 0
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CLEAN HARBORS INC COM 184496107 1,152 4,985 SH SOLE 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 75 38,235 SH SOLE 0 0 0
CLEANSPARK INC COM NEW 18452B209 984 89,174 SH SOLE 0 0 0
CLEAR SECURE INC COM CL A 18467V109 901 32,468 SH SOLE 0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 379 7,904 SH SOLE 0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 8 10,500 SH SOLE 0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 248 443,000 SH SOLE 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 347 10,842 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,549 203,808 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 6,840 56,969 SH SOLE 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 48 17,261 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 18,664 95,308 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 1,777 15,920 SH SOLE 0 0 0
COCA COLA CO COM 191216100 56,751 802,137 SH SOLE 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 257 2,659 SH SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 1,841 207,751 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,130 14,484 SH SOLE 0 0 0
COHERENT CORP COM 19247G107 1,342 15,044 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,489 280,271 SH SOLE 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,443 285,457 SH SOLE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,134 49,782 SH SOLE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,202 81,719 SH SOLE 0 0 0
COHERUS ONCOLOGY INC COM 19249H103 36 48,773 SH SOLE 0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 225 11,380 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,376 35,311 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 10,834 119,182 SH SOLE 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 436 23,926 SH SOLE 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 238 11,804 SH SOLE 0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 8,858 240,780 SH SOLE 0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 425 16,158 SH SOLE 0 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 606 13,455 SH SOLE 0 0 0
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 298 8,415 SH SOLE 0 0 0
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 483 17,385 SH SOLE 0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 339 9,904 SH SOLE 0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,447 22,306 SH SOLE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 647 21,283 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 5,171 9,644 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 16,079 450,532 SH SOLE 0 0 0
COMERICA INC COM 200340107 470 7,874 SH SOLE 0 0 0
COMMERCE BANCSHARES INC COM 200525103 2,180 35,057 SH SOLE 0 0 0
COMMERCIAL METALS CO COM 201723103 629 12,858 SH SOLE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 164 19,767 SH SOLE 0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 458 8,062 SH SOLE 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 585 26,647 SH SOLE 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 179 10,928 SH SOLE 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 133 21,211 SH SOLE 0 0 0
COMPASS INC CL A 20464U100 490 77,960 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 2,594 126,720 SH SOLE 0 0 0
CONFLUENT INC CLASS A COM 20717M103 225 9,017 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 20,614 229,709 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 9,089 90,573 SH SOLE 0 0 0
ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731 1,221 34,862 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,243 13,787 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,772 95,341 SH SOLE 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 234 2,203 SH SOLE 0 0 0
COOPER COS INC COM 216648501 272 3,816 SH SOLE 0 0 0
COPART INC COM 217204106 1,501 30,598 SH SOLE 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 754 10,272 SH SOLE 0 0 0
CORECIVIC INC COM 21871N101 476 22,610 SH SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 5,142 31,531 SH SOLE 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 765 44,805 SH SOLE 0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 4,051 498,849 SH SOLE 0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 127 16,360 SH SOLE 0 0 0
CORNING INC COM 219350105 12,364 235,098 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 3,899 52,316 SH SOLE 0 0 0
QUINCE THERAPEUTICS INC COM 22053A107 25 15,200 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 128,260 129,563 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 2,917 36,282 SH SOLE 0 0 0
COUPANG INC CL A 22266T109 621 20,731 SH SOLE 0 0 0
COUSINS PPTYS INC COM NEW 222795502 226 7,521 SH SOLE 0 0 0
CRANE COMPANY COMMON STOCK 224408104 220 1,158 SH SOLE 0 0 0
CROCS INC COM 227046109 1,917 18,932 SH SOLE 0 0 0
CRONOS GROUP INC COM 22717L101 45 23,526 SH SOLE 0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 812 38,791 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 73,279 143,879 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 2,531 24,641 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 330 3,200 SH SOLE 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 250 14,503 SH SOLE 0 0 0
CUE BIOPHARMA INC COM 22978P106 14 20,000 SH SOLE 0 0 0
CUMMINS INC COM 231021106 11,464 35,004 SH SOLE 0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 114 20,240 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 2,425 4,963 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 235 8,595 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MSCI 233051135 307 2,800 SH SOLE 0 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 528 9,543 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MSCI 233051150 440 7,732 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 19,953 456,058 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 222 6,596 SH SOLE 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 274 5,107 SH SOLE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 323 7,123 SH SOLE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,049 109,676 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 236 5,363 SH SOLE 0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860 1,352 39,750 SH SOLE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 7,291 744,739 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 4,300 33,353 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 4,523 34,150 SH SOLE 0 0 0
DWS MUN INCOME TR NEW COM 233368109 227 25,652 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,755 15,971 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 7,236 36,629 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,763 12,677 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 3,725 27,730 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 694 16,174 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,868 40,367 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 349 8,419 SH SOLE 0 0 0
DAVITA INC COM 23918K108 412 2,890 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 963 9,341 SH SOLE 0 0 0
DEERE & CO COM 244199105 33,046 64,989 SH SOLE 0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 223 5,195 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,387 141,817 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,651 257,229 SH SOLE 0 0 0
DELUXE CORP COM 248019101 337 21,175 SH SOLE 0 0 0
DENISON MINES CORP COM 248356107 552 303,142 SH SOLE 0 0 0
DESTINY TECH100 INC COM SHS 25063F107 296 7,768 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,739 306,177 SH SOLE 0 0 0
DEXCOM INC COM 252131107 3,244 37,166 SH SOLE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,825 37,930 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,641 33,774 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 4,010 20,272 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 9,613 55,141 SH SOLE 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 769 42,614 SH SOLE 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 178 30,193 SH SOLE 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,261 121,815 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 265 9,275 SH SOLE 0 0 0
DILLARDS INC CL A 254067101 238 570 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14,714 347,364 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,515 419,885 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,131 39,072 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13,650 203,668 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,680 261,819 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 528 9,731 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 674 12,631 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 917 16,823 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1,580 31,138 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,949 239,968 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 15,307 228,977 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 282 10,509 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 973 31,351 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,735 33,096 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 423 10,728 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 53,508 1,492,982 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,559 39,725 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,781 113,073 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,877 299,078 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 688 22,930 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,311 44,444 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,277 42,784 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 357 10,861 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9,762 313,981 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,563 246,620 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,773 128,188 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 423 18,027 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,603 101,317 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 690 14,538 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,359 90,786 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8,223 194,590 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,228 620,649 SH SOLE 0 0 0
DIODES INC COM 254543101 326 6,166 SH SOLE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,516 15,420 SH SOLE 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,785 64,521 SH SOLE 0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 7,556 231,937 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 39,475 318,322 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 3,741 48,028 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,540 39,690 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 1,652 16,685 SH SOLE 0 0 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 392 117,191 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 16,158 285,875 SH SOLE 0 0 0
DOMINOS PIZZA INC COM 25754A201 1,038 2,304 SH SOLE 0 0 0
DONALDSON INC COM 257651109 469 6,767 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 1,976 8,016 SH SOLE 0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 293 6,338 SH SOLE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 3,989 125,393 SH SOLE 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 359 7,326 SH SOLE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,242 591,707 SH SOLE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 429 27,899 SH SOLE 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 299 19,200 SH SOLE 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 39 16,604 SH SOLE 0 0 0
DOVER CORP COM 260003108 2,857 15,590 SH SOLE 0 0 0
DOW INC COM 260557103 7,526 284,202 SH SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,945 115,296 SH SOLE 0 0 0
DROPBOX INC CL A 26210C104 743 25,978 SH SOLE 0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,445 82,310 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,679 310,842 SH SOLE 0 0 0
DUOLINGO INC CL A COM 26603R106 230 562 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,774 69,604 SH SOLE 0 0 0
DUTCH BROS INC CL A 26701L100 1,515 22,158 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 2,246 153,389 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 359 1,471 SH SOLE 0 0 0
DYNATRACE INC COM NEW 268150109 1,635 29,614 SH SOLE 0 0 0
DYNEX CAP INC COM 26817Q886 568 46,517 SH SOLE 0 0 0
EHANG HLDGS LTD ADS 26853E102 597 34,381 SH SOLE 0 0 0
E L F BEAUTY INC COM 26856L103 476 3,823 SH SOLE 0 0 0
EMX RTY CORP COM 26873J107 396 157,679 SH SOLE 0 0 0
EOG RES INC COM 26875P101 9,266 77,465 SH SOLE 0 0 0
EQT CORP COM 26884L109 3,958 67,860 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 583 9,998 SH SOLE 0 0 0
EAGLE BANCORP INC MD COM 268948106 382 19,604 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5,637 287,444 SH SOLE 0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 225 9,212 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 733 13,899 SH SOLE 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 17,610 318,157 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 6,845 74,557 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 456 14,047 SH SOLE 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1,563 53,284 SH SOLE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 836 36,417 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 314 15,952 SH SOLE 0 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 216 7,107 SH SOLE 0 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 2,301 79,749 SH SOLE 0 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 253 26,683 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3,831 167,819 SH SOLE 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 727 16,770 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 19,962 264,052 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 16,016 768,888 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 236 4,997 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 292 10,988 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 2,336 100,797 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 207 4,548 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 1,040 5,146 SH SOLE 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 767 100,131 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 1,384 18,544 SH SOLE 0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,032 357,175 SH SOLE 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 839 82,014 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 9,732 465,205 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 964 39,818 SH SOLE 0 0 0
EATON VANCE FLTING RATE INC COM 278279104 747 59,845 SH SOLE 0 0 0
EATON VANCE MUN BD FD COM 27827X101 366 37,889 SH SOLE 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,702 70,641 SH SOLE 0 0 0
EATON VANCE LIMITED DURATION COM 27828H105 797 77,722 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,042 390,591 SH SOLE 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,889 320,881 SH SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 449 21,447 SH SOLE 0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 492 18,077 SH SOLE 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 745 67,519 SH SOLE 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 384 26,577 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,306 238,321 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,539 293,571 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,525 288,560 SH SOLE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,640 181,450 SH SOLE 0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 180 11,087 SH SOLE 0 0 0
EBAY INC. COM 278642103 3,700 49,697 SH SOLE 0 0 0
ECOLAB INC COM 278865100 8,732 32,409 SH SOLE 0 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 1,138 92,907 SH SOLE 0 0 0
EDISON INTL COM 281020107 1,452 28,134 SH SOLE 0 0 0
EDITAS MEDICINE INC COM 28106W103 389 176,604 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,226 28,465 SH SOLE 0 0 0
ELDORADO GOLD CORP NEW COM 284902509 216 10,629 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 1,778 11,132 SH SOLE 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 401 30,847 SH SOLE 0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 66 11,516 SH SOLE 0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 199 19,419 SH SOLE 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,780 31,276 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 3,040 5,683 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 21,379 160,347 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 16,646 367,463 SH SOLE 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 475 96,636 SH SOLE 0 0 0
ENCORE ENERGY CORP COM NEW 29259W700 43 14,875 SH SOLE 0 0 0
ENDAVA PLC ADS 29260V105 1,128 73,621 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,150 9,375 SH SOLE 0 0 0
ENERGY FUELS INC COM NEW 292671708 662 114,180 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,176 2,105,689 SH SOLE 0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 5,440 74,782 SH SOLE 0 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 395 4,384 SH SOLE 0 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 200 6,506 SH SOLE 0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601 10,357 295,657 SH SOLE 0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 5,949 150,792 SH SOLE 0 0 0
TCW ETF TRUST HIGH YIELD BOND 29287L874 496 16,206 SH SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 409 10,319 SH SOLE 0 0 0
ENOVA INTL INC COM 29357K103 253 2,266 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 1,089 7,060 SH SOLE 0 0 0
ENOVIX CORPORATION COM 293594107 526 50,837 SH SOLE 0 0 0
ENTEGRIS INC COM 29362U104 1,771 21,956 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 6,525 78,496 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,686 731,563 SH SOLE 0 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 271 14,170 SH SOLE 0 0 0
EPAM SYS INC COM 29414B104 1,894 10,711 SH SOLE 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 187 36,428 SH SOLE 0 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 40 10,001 SH SOLE 0 0 0
EPLUS INC COM 294268107 214 2,965 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 3,009 11,602 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 5,029 6,321 SH SOLE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 615 24,465 SH SOLE 0 0 0
EQUINOX GOLD CORP COM 29446Y502 616 106,978 SH SOLE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 305 4,518 SH SOLE 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 197 23,173 SH SOLE 0 0 0
ERIE INDTY CO CL A 29530P102 616 1,776 SH SOLE 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 401 2,092 SH SOLE 0 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 203 4,438 SH SOLE 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 280 8,767 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 3,593 96,736 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 1,258 4,440 SH SOLE 0 0 0
EVENTBRITE INC COM CL A 29975E109 49 18,741 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 371 1,373 SH SOLE 0 0 0
EVERGY INC COM 30034W106 3,232 46,894 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 4,026 63,282 SH SOLE 0 0 0
EVERUS CONSTR GROUP COM 300426103 233 3,675 SH SOLE 0 0 0
EVOLUTION PETE CORP COM 30049A107 66 14,100 SH SOLE 0 0 0
EVGO INC CL A COM 30052F100 63 17,222 SH SOLE 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,508 28,383 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 906 16,019 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 417 25,129 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 842 42,685 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 3,889 80,192 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,988 49,990 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 673 12,236 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1,500 36,004 SH SOLE 0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 298 13,414 SH SOLE 0 0 0
EXELON CORP COM 30161N101 7,521 173,208 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 3,797 86,142 SH SOLE 0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 266 8,318 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,862 28,826 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 619 5,419 SH SOLE 0 0 0
EXPONENT INC COM 30214U102 441 5,908 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,032 13,779 SH SOLE 0 0 0
EZCORP INC CL A NON VTG 302301106 569 40,979 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 119,465 1,108,213 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 473 11,321 SH SOLE 0 0 0
F N B CORP COM 302520101 3,481 238,758 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 455 13,390 SH SOLE 0 0 0
FAT BRANDS INC CLASS A COM 30258N105 31 13,121 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 43,135 2,078,815 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 32,034 4,412,418 SH SOLE 0 0 0
FTI CONSULTING INC COM 302941109 217 1,346 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 233,572 316,454 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 1,628 3,640 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 2,462 1,347 SH SOLE 0 0 0
FARMLAND PARTNERS INC COM 31154R109 220 19,100 SH SOLE 0 0 0
FASTLY INC CL A 31188V100 132 18,689 SH SOLE 0 0 0
FASTENAL CO COM 311900104 4,592 109,335 SH SOLE 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,104 5,683 SH SOLE 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 763 8,032 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 352 3,307 SH SOLE 0 0 0
FEDERATED HERMES INC CL B 314211103 465 10,482 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 724 29,818 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1,405 60,519 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 967 35,231 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 3,888 154,910 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 4,363 144,064 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 2,455 81,320 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 11,528 50,716 SH SOLE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 661 3,034 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,241 202,760 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 9,024 96,010 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5,402 156,612 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 1,527 39,139 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 837 21,897 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 272 6,111 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 1,544 45,437 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,052 32,439 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 348 12,784 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,060 98,934 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2,553 96,072 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 680 20,755 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21,363 442,839 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 252 5,156 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 727 20,218 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,210 25,941 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,976 126,908 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,772 50,949 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,653 256,896 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 502 17,950 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,182 127,939 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 858 17,557 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,394 17,980 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 749 25,537 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,788 43,647 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 221 3,174 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 40,490 205,306 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,783 49,872 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,584 41,154 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,762 69,368 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 38,102 732,456 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,017 74,608 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16,008 304,328 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,860 90,418 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 902 18,079 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,402 107,080 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 4,486 140,224 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 20,391 550,661 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 17,321 520,774 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 9,269 269,332 SH SOLE 0 0 0
FIDELITY ETHEREUM FD SHS 31613E103 474 18,813 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 859 18,146 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,960 58,728 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 64,283 1,405,090 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3,598 71,862 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1,020 23,613 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,778 21,838 SH SOLE 0 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,269 93,986 SH SOLE 0 0 0
FIDUS INVT CORP COM 316500107 543 26,905 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 3,645 88,621 SH SOLE 0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 102 10,729 SH SOLE 0 0 0
FIRST BUSEY CORP COM NEW 319383204 368 16,096 SH SOLE 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 401 205 SH SOLE 0 0 0
FIRST FINL BANCORP OH COM 320209109 724 29,829 SH SOLE 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,617 44,930 SH SOLE 0 0 0
FIRST FINANCIAL CORPORATION COM 320218100 395 7,285 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,544 72,851 SH SOLE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 882 106,620 SH SOLE 0 0 0
FIRST MERCHANTS CORP COM 320817109 2,347 61,267 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 4,459 26,933 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 42,634 1,018,254 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 8,743 60,332 SH SOLE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 253 13,425 SH SOLE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 525 25,634 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 7,553 197,063 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 9,396 87,016 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 626 7,708 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90,956 1,000,721 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,701 35,338 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,203 97,289 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,594 16,133 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,254 38,359 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 246 15,456 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,216 52,610 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 32,760 958,178 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,470 39,348 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 5,649 263,133 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,382 109,732 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 1,462 9,956 SH SOLE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 553 54,469 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 16,610 121,693 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 19,411 91,206 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 5,409 199,957 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 81,517 1,823,653 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 9,734 88,525 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,844 155,176 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,592 40,960 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,444 95,157 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,613 296,337 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,874 47,006 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,769 37,304 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,374 41,681 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,719 42,698 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14,434 340,578 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,247 133,567 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,555 92,782 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 1,517 24,487 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 469 13,923 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5,826 409,402 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40,026 529,578 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,247 22,084 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 8,501 87,390 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 6,110 53,200 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 10,780 137,099 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 10,406 68,927 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 936 60,260 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 238 13,136 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 451 6,305 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 2,316 42,730 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12,429 89,402 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,921 82,026 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 886 36,722 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,628 44,007 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,086 204,862 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,378 422,559 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,577 63,452 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,925 32,098 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,714 17,620 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,566 18,995 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,456 28,139 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,913 36,606 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 884 17,520 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,319 248,446 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,126 329,623 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,270 126,056 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 17,892 835,275 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,958 97,627 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 16,865 800,824 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 7,956 379,198 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 8,134 425,394 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 894 33,388 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 2,096 102,193 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,526 76,713 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 16,986 687,426 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,370 149,886 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,015 210,875 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 15,635 684,255 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 2,294 117,273 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 149,408 2,381,386 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,222 526,860 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWORK STREAM 33738R647 1,799 48,921 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2,068 52,554 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 429 11,239 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 73,116 898,235 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,633 54,511 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 397 11,810 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 611 17,103 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 5,487 57,196 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 435 16,986 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 646 23,726 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,706 112,216 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 204 5,734 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,495 196,105 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20,991 1,179,285 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3,817 84,423 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,371 582,536 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,979 200,291 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15,914 240,105 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,283 44,417 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,398 72,761 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,781 89,466 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 784 41,266 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 946 19,712 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15,394 385,513 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21,954 445,675 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 400 8,953 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 63,001 1,052,295 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 563 14,519 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 22,719 462,708 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 374 14,609 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 84 19,957 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 1,183 57,076 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 1,360 43,283 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 580 27,311 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 229 11,162 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 418 18,680 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 6,080 288,893 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 884 37,628 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 5,712 289,673 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 225 9,872 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 389 18,235 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F342 3,013 130,441 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F367 324 9,065 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 540 17,755 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 165 10,735 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F391 1,091 30,550 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,098 93,569 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F417 970 41,484 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 2,039 54,230 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 2,893 73,900 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 915 23,884 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F466 1,944 81,107 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 530 13,841 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 2,445 62,777 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 247 14,883 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4,775 119,473 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2,340 100,806 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3,512 118,785 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 396 13,443 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 4,374 171,461 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4,983 160,797 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,236 94,460 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,029 26,000 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 9,768 205,419 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3,129 77,572 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 3,296 112,326 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 596 23,777 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,886 42,137 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,563 38,061 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,672 39,434 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 2,217 49,907 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,581 35,124 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5,186 96,631 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,076 25,138 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2,606 52,092 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 83,650 2,630,495 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 3,190 60,860 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 4,695 105,161 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,030 30,605 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 36,180 824,333 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 6,130 190,795 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 8,443 232,529 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2,164 48,433 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,961 59,090 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740F854 3,893 93,456 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3,005 61,293 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,421 74,805 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 31,243 1,255,258 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,524 75,838 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 267 13,073 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 422 19,948 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3,563 68,861 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 2,319 48,311 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 265 8,469 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U406 2,667 63,854 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 1,992 67,976 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 1,912 92,657 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 228 7,179 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 351 16,887 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 270 8,559 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,844 103,799 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 567 26,510 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 319 10,345 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 253 7,708 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 1,323 40,648 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 684 20,547 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 1,518 43,265 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 951 29,604 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 203 6,506 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 1,451 42,774 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 629 16,996 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 3,564 92,119 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,379 39,230 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,151 31,556 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 995 27,231 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 17,249 649,420 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,237 33,720 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 3,244 130,131 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,227 57,113 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 18,469 556,286 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 657 27,866 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 4,138 162,034 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U786 3,887 100,079 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 948 45,902 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U802 759 20,134 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U810 656 16,146 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1,510 61,872 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2,713 91,707 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U844 1,250 30,448 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 1,174 34,870 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 2,305 94,166 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 2,335 55,349 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,966 70,852 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 222 6,333 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 416 13,917 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,442 164,432 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 78,945 2,237,668 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 401 7,452 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4,909 136,958 SH SOLE 0 0 0
FISERV INC COM 337738108 13,698 79,450 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 3,029 75,236 SH SOLE 0 0 0
FIVE BELOW INC COM 33829M101 327 2,493 SH SOLE 0 0 0
FIVE9 INC COM 338307101 273 10,308 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 360 22,123 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 610 65,942 SH SOLE 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,838 89,517 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,420 19,732 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,283 31,989 SH SOLE 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 764 31,512 SH SOLE 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 657 27,280 SH SOLE 0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 567 8,326 SH SOLE 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 629 15,328 SH SOLE 0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 652 3,473 SH SOLE 0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 820 5,588 SH SOLE 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 232 3,259 SH SOLE 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 2,639 54,100 SH SOLE 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 307 14,840 SH SOLE 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 579 6,937 SH SOLE 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 595 8,038 SH SOLE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,205 30,132 SH SOLE 0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 232 3,071 SH SOLE 0 0 0
FLUOR CORP NEW COM 343412102 740 14,441 SH SOLE 0 0 0
FLOWSERVE CORP COM 34354P105 339 6,470 SH SOLE 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 71 10,548 SH SOLE 0 0 0
FLUX PWR HLDGS INC COM NEW 344057302 35 23,000 SH SOLE 0 0 0
FORD MTR CO COM 345370860 16,850 1,552,996 SH SOLE 0 0 0
FORTIS INC COM 349553107 321 6,730 SH SOLE 0 0 0
FORTINET INC COM 34959E109 11,306 106,947 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 509 9,756 SH SOLE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 665 12,913 SH SOLE 0 0 0
FORTUNA MNG CORP COM NEW 349942102 321 49,069 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 542 10,502 SH SOLE 0 0 0
FRANCO NEV CORP COM 351858105 2,370 14,461 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 289 27,003 SH SOLE 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,043 11,476 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 564 23,642 SH SOLE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 167 26,052 SH SOLE 0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 475 10,797 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 8,156 228,842 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 257 5,338 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 484 11,004 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,056 76,016 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 991 36,804 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 1,244 21,653 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 892 41,471 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,470 143,218 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 503 20,662 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 577 18,852 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 204 6,358 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 535 13,431 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 11,522 182,427 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 320 14,756 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 773 43,062 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 281 12,180 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,659 150,844 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 2,799 68,074 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 15,048 277,069 SH SOLE 0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1,328 21,273 SH SOLE 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 163 21,410 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,513 196,387 SH SOLE 0 0 0
T1 ENERGY INC COM NEW 35834F104 681 553,437 SH SOLE 0 0 0
FUBOTV INC COM 35953D104 172 44,590 SH SOLE 0 0 0
FULTON FINL CORP PA COM 360271100 401 22,235 SH SOLE 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 482 9,563 SH SOLE 0 0 0
GABELLI EQUITY TR INC COM 362397101 347 59,542 SH SOLE 0 0 0
GABELLI UTIL TR COM 36240A101 1,334 230,009 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 222 57,948 SH SOLE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,857 186,749 SH SOLE 0 0 0
GMS INC COM 36251C103 313 2,875 SH SOLE 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,848 37,943 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,093 95,764 SH SOLE 0 0 0
GAIN THERAPEUTICS INC COM 36269B105 323 179,500 SH SOLE 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 256 121,315 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,757 14,861 SH SOLE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 240 54,759 SH SOLE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 136 21,673 SH SOLE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 644 13,807 SH SOLE 0 0 0
GARTNER INC COM 366651107 897 2,218 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 26,988 51,003 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 3,734 26,072 SH SOLE 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 393 7,016 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 25,075 85,972 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 43,363 168,471 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 7,040 135,883 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 4,822 97,995 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 3,355 27,659 SH SOLE 0 0 0
GENWORTH FINL INC COM SHS 37247D106 306 39,348 SH SOLE 0 0 0
GERDAU SA SPON ADR REP PFD 373737105 260 88,943 SH SOLE 0 0 0
GERON CORP COM 374163103 238 169,025 SH SOLE 0 0 0
GEVO INC COM PAR 374396406 22 16,352 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 18,055 162,846 SH SOLE 0 0 0
GITLAB INC CLASS A COM 37637K108 292 6,465 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 494 11,472 SH SOLE 0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 212 7,876 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 4,323 112,582 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,447 324,080 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 2,864 35,786 SH SOLE 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,659 31,470 SH SOLE 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,593 18,799 SH SOLE 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,630 92,713 SH SOLE 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 265 29,574 SH SOLE 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,054 19,720 SH SOLE 0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 880 47,234 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 256 9,292 SH SOLE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,242 99,611 SH SOLE 0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 315 10,933 SH SOLE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,497 49,734 SH SOLE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 5,461 239,531 SH SOLE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,757 74,311 SH SOLE 0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 658 20,104 SH SOLE 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 437 18,719 SH SOLE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,083 139,716 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,370 240,634 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18,922 1,131,688 SH SOLE 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 955 21,365 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 793 23,412 SH SOLE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 569 24,433 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,359 122,656 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,825 150,010 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,712 314,650 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,949 243,463 SH SOLE 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 761 20,147 SH SOLE 0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 134 11,456 SH SOLE 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,446 42,244 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,005 22,341 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,605 33,330 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 988 25,729 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,308 85,243 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,007 13,351 SH SOLE 0 0 0
GLOBUS MED INC CL A 379577208 231 3,910 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 347 19,392 SH SOLE 0 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453 363 4,260 SH SOLE 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 10,518 174,566 SH SOLE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,712 120,288 SH SOLE 0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 412 7,814 SH SOLE 0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 393 18,115 SH SOLE 0 0 0
GODADDY INC CL A 380237107 418 2,323 SH SOLE 0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 92 41,831 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,370 52,801 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,404 136,263 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 403 4,707 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 361 9,714 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 4,127 81,610 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,235 82,285 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 594 12,915 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,820 64,427 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,726 37,203 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 223 1,611 SH SOLE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 185 16,476 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 699 16,910 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 481 9,659 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 9,596 293,640 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 360 24,584 SH SOLE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 176 16,965 SH SOLE 0 0 0
GORMAN RUPP CO COM 383082104 594 16,171 SH SOLE 0 0 0
GOSSAMER BIO INC COM 38341P102 24 19,300 SH SOLE 0 0 0
GRACO INC COM 384109104 979 11,392 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 5,265 5,061 SH SOLE 0 0 0
GRAND CANYON ED INC COM 38526M106 603 3,190 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 926 9,899 SH SOLE 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,459 44,685 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 263 12,485 SH SOLE 0 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 429 6,742 SH SOLE 0 0 0
GRAY MEDIA INC COM 389375106 146 32,242 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 22,983 270,931 SH SOLE 0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,031 97,345 SH SOLE 0 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,313 55,361 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,293 89,897 SH SOLE 0 0 0
GREENBRIER COS INC COM 393657101 871 18,904 SH SOLE 0 0 0
GREIF INC CL A 397624107 858 13,201 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,777 184,462 SH SOLE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3,776 285,852 SH SOLE 0 0 0
GRIFFON CORP COM 398433102 404 5,581 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 462 1,059 SH SOLE 0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 660 13,105 SH SOLE 0 0 0
GRYPHON DIGITAL MNG INC COM 400510103 303 343,724 SH SOLE 0 0 0
GUARDANT HEALTH INC COM 40131M109 637 12,239 SH SOLE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,517 236,170 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 377 1,601 SH SOLE 0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 999 32,438 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 640 15,584 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 3,577 9,337 SH SOLE 0 0 0
HCI GROUP INC COM 40416E103 463 3,043 SH SOLE 0 0 0
HNI CORP COM 404251100 326 6,622 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 883 14,520 SH SOLE 0 0 0
HP INC COM 40434L105 2,778 113,590 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 478 46,060 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 2,489 122,128 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 365 7,007 SH SOLE 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,347 38,018 SH SOLE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 604 45,838 SH SOLE 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 531 22,705 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 593 37,061 SH SOLE 0 0 0
HANCOCK JOHN INVT TR II COM 410142103 149 10,726 SH SOLE 0 0 0
HANESBRANDS INC COM 410345102 673 146,998 SH SOLE 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 651 24,242 SH SOLE 0 0 0
HANOVER INS GROUP INC COM 410867105 319 1,875 SH SOLE 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,812 96,562 SH SOLE 0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 6,580 270,895 SH SOLE 0 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 808 27,594 SH SOLE 0 0 0
HARLEY DAVIDSON INC COM 412822108 244 10,319 SH SOLE 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 711 50,900 SH SOLE 0 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 801 31,176 SH SOLE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,558 20,163 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 438 12,928 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,934 156,823 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,233 32,214 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 10,310 414,493 SH SOLE 0 0 0
HASBRO INC COM 418056107 981 13,295 SH SOLE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 556 52,310 SH SOLE 0 0 0
HAWKINS INC COM 420261109 231 1,622 SH SOLE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,151 135,593 SH SOLE 0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 12 24,905 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,901 394,095 SH SOLE 0 0 0
HECLA MNG CO COM 422704106 1,179 196,833 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 703 2,143 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 283 1,093 SH SOLE 0 0 0
HELLO GROUP INC ADS 423403104 87 10,316 SH SOLE 0 0 0
HENNESSY ADVISORS INC COM 425885100 127 10,062 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 2,098 11,644 SH SOLE 0 0 0
HERC HLDGS INC COM 42704L104 237 1,800 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 3,012 164,755 SH SOLE 0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 248 9,938 SH SOLE 0 0 0
HERON THERAPEUTICS INC COM 427746102 58 27,967 SH SOLE 0 0 0
HERSHEY CO COM 427866108 12,908 77,782 SH SOLE 0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 160 63,373 SH SOLE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 74 20,279 SH SOLE 0 0 0
HESS CORP COM 42809H107 1,580 11,403 SH SOLE 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,637 94,435 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,356 115,224 SH SOLE 0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 81 12,711 SH SOLE 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 4,885 939,421 SH SOLE 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 294 33,802 SH SOLE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,412 48,394 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,338 8,778 SH SOLE 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 41 22,721 SH SOLE 0 0 0
HOLOGIC INC COM 436440101 2,067 31,722 SH SOLE 0 0 0
HOME BANCORP INC COM 43689E107 1,279 24,695 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 85,682 233,694 SH SOLE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 406 14,091 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 27,792 119,340 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 1,591 52,592 SH SOLE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 101 14,076 SH SOLE 0 0 0
HORIZON FDS LANDMARK ETF 44053A622 27,966 549,812 SH SOLE 0 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 20,887 822,291 SH SOLE 0 0 0
HOULIHAN LOKEY INC CL A 441593100 652 3,624 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 6,222 33,430 SH SOLE 0 0 0
HUBBELL INC COM 443510607 1,345 3,293 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 742 1,333 SH SOLE 0 0 0
HUDBAY MINERALS INC COM 443628102 183 17,251 SH SOLE 0 0 0
HUMANA INC COM 444859102 1,121 4,585 SH SOLE 0 0 0
HUMACYTE INC COM 44486Q103 60 28,796 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 540 3,760 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,820 347,279 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,073 8,584 SH SOLE 0 0 0
HURON CONSULTING GROUP INC COM 447462102 305 2,214 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 286 2,046 SH SOLE 0 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 221 70,561 SH SOLE 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 16 12,121 SH SOLE 0 0 0
IES HLDGS INC COM 44951W106 295 996 SH SOLE 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 610 70,876 SH SOLE 0 0 0
I-80 GOLD CORP COM 44955L106 101 168,800 SH SOLE 0 0 0
ITT INC COM 45073V108 524 3,340 SH SOLE 0 0 0
IAMGOLD CORP COM 450913108 766 104,152 SH SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 223 6,640 SH SOLE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 328 40,825 SH SOLE 0 0 0
IDACORP INC COM 451107106 361 3,124 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 2,682 5,000 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,989 44,444 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 499 5,227 SH SOLE 0 0 0
IMMUNITYBIO INC COM 45256X103 55 20,950 SH SOLE 0 0 0
TIDAL TRUST III GAMMAROAD MKT 45259A704 1,210 58,867 SH SOLE 0 0 0
IMPINJ INC COM 453204109 1,049 9,444 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,132 459,694 SH SOLE 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 261 4,145 SH SOLE 0 0 0
INDIA FD INC COM 454089103 301 18,190 SH SOLE 0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 757 21,451 SH SOLE 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 213 8,939 SH SOLE 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 483 20,728 SH SOLE 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 141 39,643 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 191 10,310 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 529 24,168 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 807 9,706 SH SOLE 0 0 0
INGREDION INC COM 457187102 812 5,985 SH SOLE 0 0 0
INNODATA INC COM NEW 457642205 243 4,750 SH SOLE 0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,231 88,653 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 442 8,011 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 444 13,657 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 4,161 61,135 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,007 34,487 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 267 7,669 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,571 38,837 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,933 77,621 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 605 14,338 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 3,143 61,620 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,820 56,207 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 261 9,325 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 245 8,363 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 808 21,490 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,550 107,754 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,738 35,431 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,535 30,556 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 4,059 106,785 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,312 96,540 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,105 24,743 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3,948 77,789 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,808 48,226 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,149 139,596 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 398 12,425 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 270 7,881 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,426 66,583 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 7,858 196,398 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,088 46,244 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 547 15,152 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,602 65,841 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 790 19,139 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 719 23,564 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2,027 37,196 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 874 23,704 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,715 90,849 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,019 22,555 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,283 34,272 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,611 64,521 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,464 31,816 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 455 16,437 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 674 21,114 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 287 8,063 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,623 91,125 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 730 16,680 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,720 37,836 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,485 52,719 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,372 81,653 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 970 30,983 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,668 152,072 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 208 5,645 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,006 27,346 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6,387 171,284 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,900 42,048 SH SOLE 0 0 0
INMUNE BIO INC COM 45782T105 75 32,575 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 267 10,367 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 284 11,418 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 360 12,884 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 320 11,370 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 575 20,388 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 393 14,431 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 326 11,549 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 958 35,468 SH SOLE 0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 594 19,291 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 453 13,919 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 217 7,007 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,747 95,760 SH SOLE 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,393 101,082 SH SOLE 0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,753 58,737 SH SOLE 0 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 202 6,061 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,424 71,542 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 7,959 169,334 SH SOLE 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 474 26,890 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,228 131,794 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 807 31,171 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 528 19,346 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 720 27,995 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 470 18,500 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 556 21,387 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 374 14,941 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 269 10,143 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,788 73,323 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 469 18,822 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 229 8,834 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 670 25,444 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 399 15,157 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 2,104 87,559 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 526 20,375 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 459 18,697 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1,771 69,527 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 3,746 136,870 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 3,602 141,148 SH SOLE 0 0 0
INSULET CORP COM 45784P101 562 1,790 SH SOLE 0 0 0
INTEL CORP COM 458140100 12,148 542,326 SH SOLE 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 217 23,172 SH SOLE 0 0 0
INTEGRA RES CORP COM 45826T509 358 236,890 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 887 16,013 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,822 31,735 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 1,080 4,816 SH SOLE 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 233 3,503 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,058 271,587 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,215 47,308 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 898 36,703 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 323 3,541 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 2,609 51,976 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 669 26,184 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,029 64,601 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 9,597 383,130 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 11,633 232,003 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 729,278 1,322,019 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,117 315,742 SH SOLE 0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 752 6,995 SH SOLE 0 0 0
INTUIT COM 461202103 12,012 15,251 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,574 39,701 SH SOLE 0 0 0
INTRUSION INC COM 46121E304 38 16,622 SH SOLE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,936 70,651 SH SOLE 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 542 49,843 SH SOLE 0 0 0
INVESCO SR INCOME TR COM 46131H107 4,980 1,310,485 SH SOLE 0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 467 51,013 SH SOLE 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 267 28,131 SH SOLE 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,188 129,458 SH SOLE 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 321 38,297 SH SOLE 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 481 41,356 SH SOLE 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 226 39,384 SH SOLE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,271 135,503 SH SOLE 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 308 11,412 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24,372 172,011 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,270 18,447 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,470 21,029 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 368 3,508 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,077 21,297 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,531 20,939 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,192 24,450 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4,505 41,225 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,949 382,892 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,440 441,199 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,052 75,208 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,383 161,314 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,841 82,122 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,685 114,874 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 517 14,757 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,454 68,399 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 446 13,757 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,454 45,845 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,308 44,819 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 431 5,657 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 160,512 883,193 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,449 19,451 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,020 67,408 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13,046 121,134 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16,351 148,689 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,516 27,257 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 27,588 214,476 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 38,514 392,037 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 688 13,237 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 13,417 197,258 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,632 54,635 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,829 35,033 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,912 239,626 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,292 112,294 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 550 19,391 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 764 18,794 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 307 5,771 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 16,437 388,865 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,184 83,919 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,012 40,931 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5,704 95,123 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 746 9,344 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 293 2,497 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 445 7,259 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 703 7,568 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 996 17,513 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,822 77,601 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 29,406 250,391 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 821 10,213 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 1,756 41,986 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,523 51,586 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,969 36,546 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,332 21,214 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1,523 39,167 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2,043 36,005 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 3,268 29,524 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,145 29,484 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,131 82,653 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,666 76,398 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR I EQUAL WEGT 0-30 46138E107 2,213 80,561 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 556 12,016 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,410 42,416 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33,027 535,542 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,106 47,378 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,464 74,719 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16,469 321,409 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,511 45,606 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,558 104,930 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 602 23,047 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 79,316 705,218 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,309 347,559 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,632 202,522 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23,995 246,024 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,962 202,780 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,970 805,910 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 689 30,771 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 993 8,088 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 286 18,165 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,538 110,874 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,698 23,713 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 210 8,688 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 923 18,962 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,081 54,383 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 424 22,943 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 517 22,121 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 447 21,884 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 366 8,276 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 5,381 63,415 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,269 60,625 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 909 19,772 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 541 11,873 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,102 27,052 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,885 376,921 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,727 108,268 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 567 17,732 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 128,524 565,936 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 628 13,122 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,365 123,935 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,077 9,216 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,099 48,893 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 974 28,427 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,728 65,137 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,540 103,903 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 975 9,234 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 317 14,729 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,105 66,875 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,833 83,117 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8,748 521,327 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,596 138,810 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 270 11,904 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29,257 506,359 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,033 44,299 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 18,753 915,236 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,475 86,886 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 548 6,331 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 18,151 923,717 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15,450 791,502 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,437 105,633 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13,640 659,598 SH SOLE 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 579 5,322 SH SOLE 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 488 4,364 SH SOLE 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 201 2,805 SH SOLE 0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 324 5,060 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 217 8,471 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 230 11,081 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 271 10,154 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 283 13,344 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 488 18,762 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 6,319 306,754 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 877 33,539 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 555 41,978 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 546 7,266 SH SOLE 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,251 46,527 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 169 10,323 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 951 38,110 SH SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 224 5,682 SH SOLE 0 0 0
IONQ INC COM 46222L108 5,325 123,930 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 81 46,949 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 5,027 31,902 SH SOLE 0 0 0
IQIYI INC SPONSORED ADS 46267X108 25 14,129 SH SOLE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 337 11,167 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 14,714 143,456 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 57,190 917,093 SH SOLE 0 0 0
ISHARES INC MSCI AUST ETF 464286103 283 10,751 SH SOLE 0 0 0
ISHARES INC US INTL HGH YLD 464286178 398 8,584 SH SOLE 0 0 0
ISHARES INC INTL HIGH YIELD 464286210 219 3,989 SH SOLE 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,788 45,889 SH SOLE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 833 29,065 SH SOLE 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,620 21,370 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,199 180,203 SH SOLE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,695 36,679 SH SOLE 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 386 9,566 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,186 35,307 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,738 27,676 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 890 14,976 SH SOLE 0 0 0
ISHARES INC MSCI THAILND ETF 464286624 439 8,698 SH SOLE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 680 7,169 SH SOLE 0 0 0
ISHARES INC MSCI CHILE ETF 464286640 728 23,161 SH SOLE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 506 10,246 SH SOLE 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 412 4,160 SH SOLE 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,920 114,959 SH SOLE 0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 542 16,788 SH SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 421 5,865 SH SOLE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 241 5,702 SH SOLE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 437 7,222 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 48,942 160,810 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 8,457 87,274 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 3,362 39,198 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 84,249 623,880 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,820 156,768 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 41,275 375,093 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,229 33,421 SH SOLE 0 0 0
ISHARES TR US TRSPRTION 464287192 1,258 18,359 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 619,145 997,173 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 122,932 1,239,231 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,268 378,691 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,092 201,553 SH SOLE 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 202 1,800 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 37,647 407,702 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 124,199 1,128,060 SH SOLE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,821 21,154 SH SOLE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 389 3,514 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,947 49,556 SH SOLE 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 728 16,458 SH SOLE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,677 63,986 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 82,053 419,881 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 64,099 726,332 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 45,445 474,523 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29,391 354,712 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 62,907 703,738 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,951 37,468 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37,046 267,134 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 43,897 477,302 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67,498 1,088,333 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 30,969 282,818 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 40,252 168,632 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 12,024 107,030 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,344 58,051 SH SOLE 0 0 0
ISHARES TR SELECT US REIT 464287564 1,520 24,846 SH SOLE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 9,083 84,254 SH SOLE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 8,436 84,666 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,046 144,397 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,523 104,666 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 82,601 194,548 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 59,985 176,650 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,729 23,635 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,082 17,778 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,968 268,632 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 27,635 292,029 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 36,229 240,886 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,498 21,361 SH SOLE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,576 53,327 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,530 93,303 SH SOLE 0 0 0
ISHARES TR US TELECOM ETF 464287713 8,059 270,626 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 44,885 259,048 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,217 118,361 SH SOLE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 6,020 42,302 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,347 130,075 SH SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,284 15,001 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 14,297 118,170 SH SOLE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,761 38,935 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 85,232 779,866 SH SOLE 0 0 0
ISHARES TR US CONSM STAPLES 464287812 20,354 288,797 SH SOLE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 441 3,147 SH SOLE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 2,815 18,660 SH SOLE 0 0 0
ISHARES TR EUROPE ETF 464287861 867 13,709 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,298 103,510 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,270 54,643 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 7,383 88,532 SH SOLE 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 922 21,395 SH SOLE 0 0 0
ISHARES TR 3YRTB ETF 464288125 222 2,904 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,779 73,148 SH SOLE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 529 4,821 SH SOLE 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 355 4,295 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 6,655 83,538 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,240 170,863 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,196 101,666 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,032 46,908 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,086 290,122 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,900 96,093 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 11,181 139,361 SH SOLE 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,063 20,397 SH SOLE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 294 5,266 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,196 53,992 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,335 43,890 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 32,336 309,498 SH SOLE 0 0 0
ISHARES TR ASIA 50 ETF 464288430 2,339 28,851 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,771 109,284 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 511 8,765 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,686 219,297 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,118 19,759 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,266 15,374 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD 400 464288570 8,263 71,137 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 36,550 389,283 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 555 11,149 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,800 82,406 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,466 47,941 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,532 122,568 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,214 212,544 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 31,419 309,238 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,562 214,645 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 28,647 259,435 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,910 518,576 SH SOLE 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,183 35,563 SH SOLE 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 255 3,455 SH SOLE 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,100 12,701 SH SOLE 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 621 9,499 SH SOLE 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 259 1,376 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 5,644 60,582 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 19,871 105,336 SH SOLE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,471 29,691 SH SOLE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,116 23,175 SH SOLE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 542 3,202 SH SOLE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,876 46,362 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,238 147,483 SH SOLE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,232 25,324 SH SOLE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,601 18,065 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,062 8,321 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 58,548 922,306 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 29,223 260,923 SH SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,924 60,844 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 6,329 75,178 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 85,111 345,263 SH SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 19,359 126,428 SH SOLE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 456 9,231 SH SOLE 0 0 0
ISHARES TR 10 YR INVST GRD 464289511 1,238 24,649 SH SOLE 0 0 0
ISHARES TR INDIA 50 ETF 464289529 319 5,864 SH SOLE 0 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 13,434 161,080 SH SOLE 0 0 0
ISHARES TR CORE 60/40 BALAN 464289867 11,135 180,843 SH SOLE 0 0 0
ISHARES TR CORE 40/60 MODER 464289875 6,087 132,219 SH SOLE 0 0 0
ISHARES TR CORE 30/70 CONSE 464289883 3,210 82,169 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 28,492 868,401 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 274 12,422 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,853 1,081,505 SH SOLE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5,365 112,146 SH SOLE 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 908 20,666 SH SOLE 0 0 0
ISHARES TR CMBS ETF 46429B366 480 9,852 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,382 132,587 SH SOLE 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 846 10,955 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 26,682 522,976 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,388 156,934 SH SOLE 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 554 10,054 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 35,249 419,326 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 112,365 1,197,032 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,156 195,859 SH SOLE 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 41,599 814,067 SH SOLE 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 988 37,523 SH SOLE 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 915 18,135 SH SOLE 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,717 42,958 SH SOLE 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2,841 30,224 SH SOLE 0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663 583 10,641 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,425 26,247 SH SOLE 0 0 0
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M/I HOMES INC COM 55305B101 211 1,883 SH SOLE 0 0 0
MP MATERIALS CORP COM CL A 553368101 1,697 51,011 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,755 72,905 SH SOLE 0 0 0
MSA SAFETY INC COM 553498106 4,901 29,255 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 924 10,864 SH SOLE 0 0 0
MSCI INC COM 55354G100 1,874 3,249 SH SOLE 0 0 0
MV OIL TR TR UNITS 553859109 182 31,548 SH SOLE 0 0 0
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XAI MADISON EQUITY PREMIUM I COM 557437100 365 58,388 SH SOLE 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 227 5,440 SH SOLE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 375 1,238 SH SOLE 0 0 0
MAG SILVER CORP COM 55903Q104 532 25,160 SH SOLE 0 0 0
MAGNA INTL INC COM 559222401 251 6,497 SH SOLE 0 0 0
MAGNITE INC COM 55955D100 563 23,358 SH SOLE 0 0 0
MAIN STR CAP CORP COM 56035L104 8,225 139,179 SH SOLE 0 0 0
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MANNKIND CORP COM NEW 56400P706 144 38,522 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 3,829 119,795 SH SOLE 0 0 0
MAPLEBEAR INC COM 565394103 282 6,227 SH SOLE 0 0 0
MARA HOLDINGS INC COM 565788106 1,600 102,055 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 11,201 67,432 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 3,304 1,654 SH SOLE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 238 1,064 SH SOLE 0 0 0
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MARSH & MCLENNAN COS INC COM 571748102 2,912 13,319 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,908 36,263 SH SOLE 0 0 0
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MARVELL TECHNOLOGY INC COM 573874104 10,652 137,618 SH SOLE 0 0 0
MASCO CORP COM 574599106 738 11,466 SH SOLE 0 0 0
MASTEC INC COM 576323109 2,798 16,415 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71,383 127,029 SH SOLE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 165 15,060 SH SOLE 0 0 0
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MATSON INC COM 57686G105 944 8,475 SH SOLE 0 0 0
MATTHEWS INTL CORP CL A 577128101 255 10,682 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,315 70,097 SH SOLE 0 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 2,091 485,176 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 1,012 3,225 SH SOLE 0 0 0
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MERCK & CO INC COM 58933Y105 35,481 448,219 SH SOLE 0 0 0
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MESA AIR GROUP INC COM NEW 590479135 15 15,985 SH SOLE 0 0 0
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METALLA RTY & STREAMING LTD COM NEW 59124U605 364 94,813 SH SOLE 0 0 0
METLIFE INC COM 59156R108 9,235 114,841 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,272 1,083 SH SOLE 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 373 104,138 SH SOLE 0 0 0
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MICROSOFT CORP COM 594918104 586,940 1,179,991 SH SOLE 0 0 0
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MICROSTRATEGY INC CL A NEW 594972408 40,509 100,212 SH SOLE 0 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 3,828 54,404 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 22,678 183,997 SH SOLE 0 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 231 7,665 SH SOLE 0 0 0
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MODERNA INC COM 60770K107 526 19,056 SH SOLE 0 0 0
MODINE MFG CO COM 607828100 397 4,026 SH SOLE 0 0 0
MOELIS & CO CL A 60786M105 218 3,501 SH SOLE 0 0 0
MOHAWK INDS INC COM 608190104 432 4,116 SH SOLE 0 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 730 15,187 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 9,312 138,083 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 1,634 7,781 SH SOLE 0 0 0
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MOODYS CORP COM 615369105 2,287 4,559 SH SOLE 0 0 0
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MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 922 14,170 SH SOLE 0 0 0
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MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 805 15,896 SH SOLE 0 0 0
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MOSAIC CO NEW COM 61945C103 2,244 61,521 SH SOLE 0 0 0
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MUELLER INDS INC COM 624756102 714 8,981 SH SOLE 0 0 0
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MR COOPER GROUP INC COM 62482R107 532 3,564 SH SOLE 0 0 0
MURPHY OIL CORP COM 626717102 238 10,557 SH SOLE 0 0 0
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NBT BANCORP INC COM 628778102 206 4,958 SH SOLE 0 0 0
NIO INC SPON ADS 62914V106 880 256,504 SH SOLE 0 0 0
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NVR INC COM 62944T105 2,290 310 SH SOLE 0 0 0
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NASDAQ INC COM 631103108 5,699 63,728 SH SOLE 0 0 0
NATERA INC COM 632307104 661 3,910 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 1,036 12,229 SH SOLE 0 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 597 8,520 SH SOLE 0 0 0
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 523 79,781 SH SOLE 0 0 0
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NETAPP INC COM 64110D104 1,134 10,647 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 112,102 83,712 SH SOLE 0 0 0
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NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 55 81,000 SH SOLE 0 0 0
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NEW FOUND GOLD CORP COM 64440N103 290 203,166 SH SOLE 0 0 0
NEW GOLD INC CDA COM 644535106 1,557 314,516 SH SOLE 0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 402 30,712 SH SOLE 0 0 0
NEW JERSEY RES CORP COM 646025106 219 4,896 SH SOLE 0 0 0
NEW MTN FIN CORP COM 647551100 1,641 155,504 SH SOLE 0 0 0
NEW PAC METALS CORP COM 64782A107 298 221,300 SH SOLE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,879 254,973 SH SOLE 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 453 42,755 SH SOLE 0 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 201 5,230 SH SOLE 0 0 0
NEWELL BRANDS INC COM 651229106 112 20,693 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 8,588 147,411 SH SOLE 0 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 252 16,668 SH SOLE 0 0 0
NEWTEKONE INC COM NEW 652526203 139 12,355 SH SOLE 0 0 0
NEXTRACKER INC CLASS A COM 65290E101 259 4,763 SH SOLE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,789 33,473 SH SOLE 0 0 0
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NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 2,408 51,133 SH SOLE 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1,217 30,629 SH SOLE 0 0 0
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XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 152 18,594 SH SOLE 0 0 0
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NEXTNAV INC COMMON STOCK 65345N106 1,211 79,671 SH SOLE 0 0 0
NICE LTD SPONSORED ADR 653656108 3,256 19,278 SH SOLE 0 0 0
NIKE INC CL B 654106103 8,643 121,664 SH SOLE 0 0 0
NINE ENERGY SERVICE INC COM 65441V101 171 221,850 SH SOLE 0 0 0
NIOCORP DEVS LTD COM NEW 654484609 32 13,638 SH SOLE 0 0 0
NISOURCE INC COM 65473P105 1,642 40,709 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 355 68,569 SH SOLE 0 0 0
NORDSON CORP COM 655663102 2,078 9,693 SH SOLE 0 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 471 351,798 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 3,442 15,010 SH SOLE 0 0 0
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NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 211 6,649 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 1,481 44,971 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,837 53,589 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,457 59,459 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,744 64,475 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,663 69,265 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 844 23,754 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 931 22,898 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282 867 34,731 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR OCEAN PK HIGH IN 66538J290 805 33,061 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332 3,836 148,781 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,193 65,324 SH SOLE 0 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 524 9,916 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 12,408 227,926 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 37,912 560,749 SH SOLE 0 0 0
NORTHERN OIL & GAS INC COM 665531307 376 13,247 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 2,277 17,956 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,537 25,074 SH SOLE 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 295 23,102 SH SOLE 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,402 35,287 SH SOLE 0 0 0
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GEN DIGITAL INC COM 668771108 510 17,359 SH SOLE 0 0 0
NOVA MINERALS LTD SPONSORED ADS 66982D104 292 23,256 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,397 52,862 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 14,354 207,969 SH SOLE 0 0 0
NUCOR CORP COM 670346105 10,053 77,609 SH SOLE 0 0 0
NUTANIX INC CL A 67059N108 768 10,053 SH SOLE 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 219 24,223 SH SOLE 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6,376 453,799 SH SOLE 0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 273 33,660 SH SOLE 0 0 0
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NVIDIA CORPORATION COM 67066G104 874,308 5,533,945 SH SOLE 0 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 279 10,547 SH SOLE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,875 567,331 SH SOLE 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,213 124,761 SH SOLE 0 0 0
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103 190 12,022 SH SOLE 0 0 0
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NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 538 37,497 SH SOLE 0 0 0
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NUSCALE PWR CORP CL A COM 67079K100 6,712 169,664 SH SOLE 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 376 37,388 SH SOLE 0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 629 56,067 SH SOLE 0 0 0
OGE ENERGY CORP COM 670837103 2,245 50,586 SH SOLE 0 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 3,437 395,558 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ES 1-5 67092P110 1,976 84,619 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 25,847 275,117 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 19,962 476,260 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 671 13,844 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 419 11,615 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,256 79,922 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 701 23,658 SH SOLE 0 0 0
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 1,426 56,753 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17,323 488,119 SH SOLE 0 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 2,302 81,182 SH SOLE 0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 6,433 296,302 SH SOLE 0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 288 5,885 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 18,946 851,115 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,432 193,676 SH SOLE 0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 237 21,131 SH SOLE 0 0 0
OFS CAP CORP COM 67103B100 153 18,090 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,956 132,654 SH SOLE 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 339 24,819 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 3,964 94,356 SH SOLE 0 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 94 198,150 SH SOLE 0 0 0
OCEANEERING INTL INC COM 675232102 245 11,825 SH SOLE 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 224 24,100 SH SOLE 0 0 0
OKTA INC CL A 679295105 2,866 28,667 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,511 9,310 SH SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 934 43,788 SH SOLE 0 0 0
OLD REP INTL CORP COM 680223104 1,220 31,726 SH SOLE 0 0 0
OLIN CORP COM PAR $1 680665205 236 11,736 SH SOLE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 326 2,476 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 2,143 29,782 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,057 83,401 SH SOLE 0 0 0
OMEROS CORP COM 682143102 46 15,418 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,622 30,939 SH SOLE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 9 11,271 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 418 5,810 SH SOLE 0 0 0
ONDAS HLDGS INC COM NEW 68236H204 38 19,650 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 10,760 131,809 SH SOLE 0 0 0
ONEMAIN HLDGS INC COM 68268W103 6,584 115,510 SH SOLE 0 0 0
ONTO INNOVATION INC COM 683344105 821 8,137 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10 18,504 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 136 103,111 SH SOLE 0 0 0
OPPFI INC COM CL A 68386H103 193 13,828 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 53,023 242,523 SH SOLE 0 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,230 125,666 SH SOLE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 288 8,868 SH SOLE 0 0 0
ORCHID IS CAP INC COM NEW 68571X301 73 10,409 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 425 43,897 SH SOLE 0 0 0
ORION PROPERTIES INC COM 68629Y103 45 21,293 SH SOLE 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 219 6,871 SH SOLE 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100 316 14,705 SH SOLE 0 0 0
OSCAR HEALTH INC CL A 687793109 485 22,610 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 1,102 9,703 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,935 29,640 SH SOLE 0 0 0
OTTER TAIL CORP COM 689648103 628 8,142 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 243 6,396 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 4,606 33,492 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,804 334,975 SH SOLE 0 0 0
OXFORD LANE CAP CORP COM 691543102 966 230,071 SH SOLE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 43 19,139 SH SOLE 0 0 0
PCM FD INC COM 69323T101 332 52,415 SH SOLE 0 0 0
PG&E CORP COM 69331C108 649 46,553 SH SOLE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 2,253 13,653 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 26,493 532,407 SH SOLE 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 390 10,998 SH SOLE 0 0 0
PGIM ETF TR ULTRA SHORT MUNI 69344A768 407 8,077 SH SOLE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 8,816 171,349 SH SOLE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 146 10,276 SH SOLE 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,499 260,911 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 4,440 180,132 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,865 63,645 SH SOLE 0 0 0
PPG INDS INC COM 693506107 2,925 25,712 SH SOLE 0 0 0
PPL CORP COM 69351T106 3,740 110,364 SH SOLE 0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 307 18,231 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,044 151,654 SH SOLE 0 0 0
PTC INC COM 69370C100 404 2,343 SH SOLE 0 0 0
PACCAR INC COM 693718108 2,075 21,825 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 38,279 754,119 SH SOLE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 7,571 217,067 SH SOLE 0 0 0
PACER FDS TR METAURUS NASDAQ 69374H287 1,029 29,823 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 30,163 422,624 SH SOLE 0 0 0
PACER FDS TR US SM CAP CASH 69374H352 757 30,935 SH SOLE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 30,764 876,219 SH SOLE 0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 248 4,198 SH SOLE 0 0 0
PACER FDS TR US EXPORT LEAD 69374H402 2,593 49,925 SH SOLE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 10,431 219,147 SH SOLE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 24,539 621,872 SH SOLE 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 847 27,932 SH SOLE 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 5,175 169,778 SH SOLE 0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584 230 7,960 SH SOLE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 2,795 68,640 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 402 20,345 SH SOLE 0 0 0
PACER FDS TR CASH COWS ETF 69374H659 737 18,492 SH SOLE 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667 1,205 24,470 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 1,380 43,206 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,586 89,140 SH SOLE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 29,078 765,814 SH SOLE 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 574 15,241 SH SOLE 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 1,561 35,621 SH SOLE 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741 2,333 72,179 SH SOLE 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 2,359 63,768 SH SOLE 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 11,618 235,173 SH SOLE 0 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 41,048 1,030,962 SH SOLE 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 248 11,223 SH SOLE 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 6,851 201,322 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 224,161 4,068,254 SH SOLE 0 0 0
PACKAGING CORP AMER COM 695156109 2,919 15,491 SH SOLE 0 0 0
PAGERDUTY INC COM 69553P100 183 11,994 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 163,839 1,201,874 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 31,038 151,674 SH SOLE 0 0 0
PALOMAR HLDGS INC COM 69753M105 1,062 6,888 SH SOLE 0 0 0
PAN AMERN SILVER CORP COM 697900108 1,530 53,871 SH SOLE 0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 284 463,758 SH SOLE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 162 15,821 SH SOLE 0 0 0
PARK NATL CORP COM 700658107 1,003 5,997 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 10,705 15,326 SH SOLE 0 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 6,259 245,859 SH SOLE 0 0 0
PARSONS CORP DEL COM 70202L102 230 3,203 SH SOLE 0 0 0
PATRICK INDS INC COM 703343103 505 5,470 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 8,506 58,477 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,078 13,300 SH SOLE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 300 1,655 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 12,439 167,371 SH SOLE 0 0 0
PEABODY ENERGY CORP COM 704551100 457 34,027 SH SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 282 5,202 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 174 25,096 SH SOLE 0 0 0
PEMBINA PIPELINE CORP COM 706327103 502 13,377 SH SOLE 0 0 0
PENN ENTERTAINMENT INC COM 707569109 269 15,057 SH SOLE 0 0 0
PENNANTPARK INVT CORP COM 708062104 259 37,894 SH SOLE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 808 78,176 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 605 3,521 SH SOLE 0 0 0
PENUMBRA INC COM 70975L107 2,492 9,710 SH SOLE 0 0 0
PEPSICO INC COM 713448108 43,025 325,851 SH SOLE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 332 3,793 SH SOLE 0 0 0
REVVITY INC COM 714046109 319 3,300 SH SOLE 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 154 12,385 SH SOLE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 499 36,659 SH SOLE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 48 17,078 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,311 184,708 SH SOLE 0 0 0
PFIZER INC COM 717081103 46,092 1,901,502 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 41,095 225,638 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12,621 360,297 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 11,677 97,877 SH SOLE 0 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 301 41,226 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 544 12,102 SH SOLE 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 128 23,935 SH SOLE 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 384 44,662 SH SOLE 0 0 0
PIMCO MUN INCOME FD COM 72200R107 652 81,686 SH SOLE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 385 30,376 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 142 19,083 SH SOLE 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 13,343 1,917,133 SH SOLE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,180 454,215 SH SOLE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,055 435,279 SH SOLE 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,107 132,689 SH SOLE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 499 67,510 SH SOLE 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 511 9,499 SH SOLE 0 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 2,560 52,201 SH SOLE 0 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,170 21,439 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 16,114 607,150 SH SOLE 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 4,041 156,440 SH SOLE 0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,319 84,706 SH SOLE 0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,780 85,456 SH SOLE 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 499 5,052 SH SOLE 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 772 8,056 SH SOLE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,754 84,115 SH SOLE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,699 59,979 SH SOLE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 869 8,930 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,218 370,197 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,558 205,561 SH SOLE 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,119 42,231 SH SOLE 0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 4,474 66,703 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,630 982,091 SH SOLE 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 569 26,881 SH SOLE 0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 831 54,980 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,068 11,940 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 1,365 38,063 SH SOLE 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 156 18,772 SH SOLE 0 0 0
PITNEY BOWES INC COM 724479100 747 68,470 SH SOLE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 909 49,629 SH SOLE 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,417 124,374 SH SOLE 0 0 0
PLANET FITNESS INC CL A 72703H101 231 2,121 SH SOLE 0 0 0
PLANET LABS PBC COM CL A 72703X106 111 18,158 SH SOLE 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 18 11,627 SH SOLE 0 0 0
PLUG POWER INC COM NEW 72919P202 77 51,786 SH SOLE 0 0 0
POLARIS INC COM 731068102 744 18,302 SH SOLE 0 0 0
POOL CORP COM 73278L105 1,157 3,969 SH SOLE 0 0 0
PORTILLOS INC COM CL A 73642K106 165 14,178 SH SOLE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 677 16,658 SH SOLE 0 0 0
POST HLDGS INC COM 737446104 2,590 23,752 SH SOLE 0 0 0
POWELL INDS INC COM 739128106 1,554 7,382 SH SOLE 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 263 4,072 SH SOLE 0 0 0
PRECIGEN INC COM 74017N105 236 166,229 SH SOLE 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,482 31,087 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,278 44,332 SH SOLE 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,721 91,849 SH SOLE 0 0 0
PRIMERICA INC COM 74164M108 395 1,445 SH SOLE 0 0 0
PRINCETON BANCORP INC COM 74179A107 329 10,774 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,875 86,555 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,163 60,027 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 646 13,026 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 568 10,654 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2,131 34,063 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 412 21,739 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 104,391 655,228 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 18,729 70,184 SH SOLE 0 0 0
PROGYNY INC COM 74340E103 450 20,471 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 6,877 65,425 SH SOLE 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 261 5,146 SH SOLE 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 660 25,906 SH SOLE 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 230 4,263 SH SOLE 0 0 0
PROSHARES TR SP500 EX FINLS 74347B573 723 10,919 SH SOLE 0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,694 21,625 SH SOLE 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,621 93,467 SH SOLE 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,515 54,029 SH SOLE 0 0 0
PROSHARES TR BITCOIN ETF 74347G440 3,720 172,958 SH SOLE 0 0 0
PROSHARES TR BIG DATA REFINER 74347G457 279 6,012 SH SOLE 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,723 56,762 SH SOLE 0 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 617 15,337 SH SOLE 0 0 0
PROPETRO HLDG CORP COM 74347M108 218 36,591 SH SOLE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12,128 124,110 SH SOLE 0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 246 14,558 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,258 10,684 SH SOLE 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,223 45,730 SH SOLE 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 498 6,734 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,559 67,930 SH SOLE 0 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 290 5,146 SH SOLE 0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 208 8,285 SH SOLE 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 666 35,411 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 49,075 487,335 SH SOLE 0 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 232 8,343 SH SOLE 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 210 3,241 SH SOLE 0 0 0
PROSPECT CAP CORP COM 74348T102 1,105 347,347 SH SOLE 0 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 1,217 30,664 SH SOLE 0 0 0
PROSHARES TR SHORT QQQ 74349Y837 223 6,628 SH SOLE 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 737 10,493 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 11,194 104,186 SH SOLE 0 0 0
PRUDENTIAL PLC ADR 74435K204 256 10,220 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,463 64,894 SH SOLE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 4,507 15,362 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 2,570 24,371 SH SOLE 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,992 218,419 SH SOLE 0 0 0
PURE STORAGE INC CL A 74624M102 1,778 30,871 SH SOLE 0 0 0
PURPLE INNOVATION INC COM 74640Y106 14 19,826 SH SOLE 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 30,971 769,846 SH SOLE 0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 828 24,458 SH SOLE 0 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607 848 17,311 SH SOLE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 228 38,065 SH SOLE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 335 91,353 SH SOLE 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 16,428 SH SOLE 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 391 39,567 SH SOLE 0 0 0
QORVO INC COM 74736K101 813 9,571 SH SOLE 0 0 0
Q2 HLDGS INC COM 74736L109 241 2,576 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 31,405 197,194 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 8,334 22,042 SH SOLE 0 0 0
QUANTUM SI INC COM CL A 74765K105 76 38,867 SH SOLE 0 0 0
QUANTUM COMPUTING INC COM 74766W108 788 41,117 SH SOLE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,694 252,138 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,889 10,515 SH SOLE 0 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 2,071 41,351 SH SOLE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 24,814 496,336 SH SOLE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 349 6,955 SH SOLE 0 0 0
RBB FD INC US TREASY 2 YR 74933W486 336 6,919 SH SOLE 0 0 0
RBB FD INC US TREASR 10 YR 74933W536 248 5,650 SH SOLE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 19,334 299,710 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 293 9,654 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643 461 16,389 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 1,474 41,705 SH SOLE 0 0 0
RGC RES INC COM 74955L103 223 9,975 SH SOLE 0 0 0
RLI CORP COM 749607107 278 3,843 SH SOLE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 336 14,187 SH SOLE 0 0 0
RH COM 74967X103 964 5,101 SH SOLE 0 0 0
RPM INTL INC COM 749685103 1,161 10,571 SH SOLE 0 0 0
RXO INC COMMON STOCK 74982T103 167 10,598 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 839 13,102 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 561 2,044 SH SOLE 0 0 0
RANGE RES CORP COM 75281A109 471 11,588 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 456 2,972 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 40,875 279,926 SH SOLE 0 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,195 29,613 SH SOLE 0 0 0
READY CAPITAL CORP COM 75574U101 187 42,681 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 32,557 565,128 SH SOLE 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,318 91,696 SH SOLE 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 644 127,249 SH SOLE 0 0 0
RED CAT HLDGS INC COM 75644T100 101 13,863 SH SOLE 0 0 0
REDDIT INC CL A 75734B100 4,182 27,776 SH SOLE 0 0 0
REDWIRE CORPORATION COM 75776W103 322 19,751 SH SOLE 0 0 0
REDWOOD TRUST INC COM 758075402 439 74,350 SH SOLE 0 0 0
REGENCY CTRS CORP COM 758849103 214 3,000 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,050 3,905 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,432 145,915 SH SOLE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 747 3,768 SH SOLE 0 0 0
REKOR SYSTEMS INC COM 759419104 108 93,240 SH SOLE 0 0 0
RELIANCE INC COM 759509102 2,928 9,327 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 920 16,934 SH SOLE 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 282 6,275 SH SOLE 0 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 66 13,000 SH SOLE 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 310 12,915 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 5,980 24,249 SH SOLE 0 0 0
RESMED INC COM 761152107 2,512 9,736 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 606 9,145 SH SOLE 0 0 0
RICHTECH ROBOTICS INC CL B 765504105 81 41,401 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,124 179,066 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 588 20,728 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,882 83,695 SH SOLE 0 0 0
RIOT PLATFORMS INC COM 767292105 502 44,439 SH SOLE 0 0 0
RIVERVIEW BANCORP INC COM 769397100 115 20,890 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,286 93,618 SH SOLE 0 0 0
ROBERT HALF INC. COM 770323103 331 8,075 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,855 83,898 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 3,611 34,322 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 367 25,882 SH SOLE 0 0 0
ROCKET LAB CORP COM 773121108 2,725 76,169 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,305 12,960 SH SOLE 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 232 7,832 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 1,098 12,493 SH SOLE 0 0 0
ROLLINS INC COM 775711104 3,354 59,455 SH SOLE 0 0 0
ROOT INC CL A NEW 77664L207 662 5,170 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,659 6,454 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 1,578 12,366 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 2,397 18,223 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 9,150 129,953 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 5,477 30,799 SH SOLE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 1,829 121,530 SH SOLE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 355 38,411 SH SOLE 0 0 0
RUBRIK INC. CL A 781154109 225 2,513 SH SOLE 0 0 0
RUMBLE INC COM CL A 78137L105 2,161 240,692 SH SOLE 0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 331 30,884 SH SOLE 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 528 9,163 SH SOLE 0 0 0
RYDER SYS INC COM 783549108 1,166 7,333 SH SOLE 0 0 0
S & T BANCORP INC COM 783859101 451 11,936 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 32,209 61,084 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 326 1,389 SH SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,835 76,211 SH SOLE 0 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 260 5,500 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 569 10,866 SH SOLE 0 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 759 15,053 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,641 50,774 SH SOLE 0 0 0
SEZZLE INC COM 78435P105 1,029 5,742 SH SOLE 0 0 0
SL GREEN RLTY CORP COM 78440X887 440 7,103 SH SOLE 0 0 0
SLM CORP COM 78442P106 994 30,321 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 420,380 680,392 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 166,233 545,331 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 646 11,410 SH SOLE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,384 56,647 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,673 12,405 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,743 20,421 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 346 4,903 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,869 27,088 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31,341 733,297 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,389 115,143 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,092 70,050 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 491 7,918 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,040 48,403 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,161 96,785 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 222 3,292 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 307 11,209 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,287 142,208 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54,292 1,340,880 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 6,464 27,241 SH SOLE 0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 602 3,179 SH SOLE 0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 18,995 98,857 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 237 8,103 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1,662 51,011 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,999 67,598 SH SOLE 0 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 840 33,895 SH SOLE 0 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 951 29,935 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9,341 117,116 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 205 7,296 SH SOLE 0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 23,753 287,362 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,325 58,714 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,278 97,611 SH SOLE 0 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 1,052 47,610 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,822 85,140 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 62,956 660,474 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,618 285,452 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 50,068 956,585 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 417 17,756 SH SOLE 0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,937 16,513 SH SOLE 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 738 9,087 SH SOLE 0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 437 2,301 SH SOLE 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,245 12,909 SH SOLE 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18,652 88,422 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 25,357 990,506 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 754 28,926 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 13,155 494,928 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 7,927 275,517 SH SOLE 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,495 42,003 SH SOLE 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 4,526 30,042 SH SOLE 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,109 61,125 SH SOLE 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,709 226,252 SH SOLE 0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,061 7,321 SH SOLE 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 452 7,573 SH SOLE 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 587 10,524 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 47,021 627,866 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,049 58,121 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,889 23,785 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 9,900 182,055 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 198,152 2,725,983 SH SOLE 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,849 15,007 SH SOLE 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,373 52,726 SH SOLE 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,241 12,594 SH SOLE 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 600 20,622 SH SOLE 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,128 65,840 SH SOLE 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 382 8,136 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,596 302,856 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,877 420,775 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83,105 188,596 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,508 27,377 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 5,783 197,451 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 11,473 372,140 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,263 49,584 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 2,553 93,748 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO TREASU 78468R457 290 9,499 SH SOLE 0 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S 78468R465 802 20,649 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 2,568 104,353 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 6,406 64,426 SH SOLE 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,638 20,971 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 19,632 824,864 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 9,111 93,664 SH SOLE 0 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 342 5,752 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 138,979 1,515,085 SH SOLE 0 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 311 4,095 SH SOLE 0 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 519 1,948 SH SOLE 0 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 7,445 166,670 SH SOLE 0 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 774 16,172 SH SOLE 0 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 936 7,497 SH SOLE 0 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 434 3,364 SH SOLE 0 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 7,130 65,856 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6,228 146,741 SH SOLE 0 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 6,399 125,644 SH SOLE 0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,240 12,828 SH SOLE 0 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 11,393 69,858 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 22,534 528,971 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 2,095 109,463 SH SOLE 0 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 8,118 64,889 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,860 33,869 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 479 18,524 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 3,521 123,153 SH SOLE 0 0 0
SSR MINING IN COM 784730103 172 13,507 SH SOLE 0 0 0
SPX TECHNOLOGIES INC COM 78473E103 762 4,547 SH SOLE 0 0 0
SABINE RTY TR UNIT BEN INT 785688102 262 3,929 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 324 17,558 SH SOLE 0 0 0
SABRE CORP COM 78573M104 83 26,311 SH SOLE 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 250 27,432 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 39,731 145,699 SH SOLE 0 0 0
SAMSARA INC COM CL A 79589L106 377 9,481 SH SOLE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 72 12,071 SH SOLE 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 426 45,346 SH SOLE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 17 31,790 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 1,869 38,688 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 1,368 4,498 SH SOLE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 405 16,324 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 4,812 142,359 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 14,689 160,994 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,767 1,375,023 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65,733 2,689,581 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88,835 3,041,261 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,192 693,618 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,795 848,323 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,121 597,667 SH SOLE 0 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 214 8,067 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 836 33,205 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,133 77,993 SH SOLE 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 421 13,212 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 711 31,256 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,973 297,716 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,553 62,613 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 292 9,782 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 15,313 463,904 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 413 9,820 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 32,185 804,228 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,521 53,094 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 41,640 1,696,823 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 16,454 686,144 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 181,592 6,852,538 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,774 1,347,260 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,930 341,231 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 904 42,745 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,809 232,079 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,830 239,137 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,369 201,240 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,250 29,343 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 543 4,819 SH SOLE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 676 10,245 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 2,443 15,277 SH SOLE 0 0 0
SEABRIDGE GOLD INC COM 811916105 363 25,025 SH SOLE 0 0 0
SEALED AIR CORP NEW COM 81211K100 409 13,179 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,891 78,478 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,440 285,181 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,494 314,862 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,593 90,155 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,583 584,630 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65,287 1,246,641 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 17,829 120,860 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140,669 555,500 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,538 253,733 SH SOLE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,674 185,264 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 42,225 517,084 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 911 24,494 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1,709 40,528 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1,731 48,514 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 346 11,052 SH SOLE 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 112 12,950 SH SOLE 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104 224 5,785 SH SOLE 0 0 0
SEMTECH CORP COM 816850101 286 6,336 SH SOLE 0 0 0
SEMPRA COM 816851109 2,896 38,222 SH SOLE 0 0 0
SENSEONICS HLDGS INC COM 81727U105 165 346,356 SH SOLE 0 0 0
SENTINELONE INC CL A 81730H109 633 34,646 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 304 11,351 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 563 6,917 SH SOLE 0 0 0
SERVE ROBOTICS INC COM 81758H106 476 41,649 SH SOLE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 56 23,321 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 24,974 24,292 SH SOLE 0 0 0
SERVICETITAN INC SHS CL A 81764X103 349 3,255 SH SOLE 0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 620 51,367 SH SOLE 0 0 0
SHAKE SHACK INC CL A 819047101 1,031 7,331 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 19,190 55,890 SH SOLE 0 0 0
SHIFT4 PMTS INC CL A 82452J109 3,630 36,621 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,039 191,059 SH SOLE 0 0 0
SHYFT GROUP INC COM 825698103 128 10,209 SH SOLE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 303 41,993 SH SOLE 0 0 0
SIGMATRON INTL INC COM 82661L101 52 17,500 SH SOLE 0 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 59 10,194 SH SOLE 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 513 6,818 SH SOLE 0 0 0
SILVERCORP METALS INC COM 82835P103 338 80,113 SH SOLE 0 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,521 87,162 SH SOLE 0 0 0
QXO INC COM NEW 82846H405 390 18,109 SH SOLE 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,010 105,994 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,885 30,390 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 551 23,314 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 604 27,401 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 7,552 282,412 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1,073 52,008 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 671 22,352 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 214 9,170 SH SOLE 0 0 0
SITIME CORP COM 82982T106 301 1,412 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 921 40,094 SH SOLE 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 430 14,115 SH SOLE 0 0 0
SKECHERS U S A INC CL A 830566105 287 4,547 SH SOLE 0 0 0
SKYWEST INC COM 830879102 253 2,461 SH SOLE 0 0 0
SKY QUARRY INC COM 83087C204 11 18,000 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 873 11,711 SH SOLE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 102 11,752 SH SOLE 0 0 0
SMITH A O CORP COM 831865209 627 9,563 SH SOLE 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 469 13,895 SH SOLE 0 0 0
SMART SAND INC COM 83191H107 74 36,599 SH SOLE 0 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 341 9,400 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 1,877 19,116 SH SOLE 0 0 0
SNAP ON INC COM 833034101 5,197 16,700 SH SOLE 0 0 0
SNAP INC CL A 83304A106 167 19,168 SH SOLE 0 0 0
SNOWFLAKE INC CL A 833445109 10,801 48,267 SH SOLE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 559 15,838 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,843 265,957 SH SOLE 0 0 0
SLR INVESTMENT CORP COM 83413U100 403 24,994 SH SOLE 0 0 0
SOLARIS RES INC COM NEW 83419D201 137 29,978 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 1,372 18,090 SH SOLE 0 0 0
SONOCO PRODS CO COM 835495102 218 5,002 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,173 160,306 SH SOLE 0 0 0
SOTHERLY HOTELS INC COM 83600C103 16 16,508 SH SOLE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,104 196,071 SH SOLE 0 0 0
SOUTHSTATE CORPORATION COM 840441109 935 10,156 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 36,897 401,802 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,999 29,642 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,907 89,608 SH SOLE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 440 11,532 SH SOLE 0 0 0
SPIRE INC COM 84857L101 365 5,002 SH SOLE 0 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2,808 65,076 SH SOLE 0 0 0
SPROTT INC COM NEW 852066208 294 4,264 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 63,503 2,505,048 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,788 717,960 SH SOLE 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 163 13,899 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,614 46,247 SH SOLE 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 2,038 42,517 SH SOLE 0 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 293 11,956 SH SOLE 0 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 337 15,963 SH SOLE 0 0 0
SPROTT FDS TR SILVER MINERS 85208P873 848 28,422 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,772 457,527 SH SOLE 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,345 27,054 SH SOLE 0 0 0
BLOCK INC CL A 852234103 5,957 87,698 SH SOLE 0 0 0
STAG INDL INC COM 85254J102 1,460 40,229 SH SOLE 0 0 0
STANDARD LITHIUM LTD COM 853606101 73 37,307 SH SOLE 0 0 0
STANDARD MTR PRODS INC COM 853666105 982 31,950 SH SOLE 0 0 0
STANDEX INTL CORP COM 854231107 335 2,138 SH SOLE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,478 21,811 SH SOLE 0 0 0
STANTEC INC COM 85472N109 479 4,405 SH SOLE 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 395 13,361 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 24,629 268,792 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,752 87,310 SH SOLE 0 0 0
STATE STR CORP COM 857477103 970 9,121 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 5,379 42,024 SH SOLE 0 0 0
STELLAR BANCORP INC COM 858927106 561 20,035 SH SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,995 34,649 SH SOLE 0 0 0
STIFEL FINL CORP COM 860630102 346 3,337 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 624 20,505 SH SOLE 0 0 0
STOCK YDS BANCORP INC COM 861025104 459 5,807 SH SOLE 0 0 0
ARROWMARK FINANCIAL CORP COM 861780104 209 9,977 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 266 2,924 SH SOLE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 8,165 376,982 SH SOLE 0 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,088 41,873 SH SOLE 0 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 1,998 44,440 SH SOLE 0 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811 3,337 131,359 SH SOLE 0 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 2,279 77,692 SH SOLE 0 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 147 13,923 SH SOLE 0 0 0
STRIDE INC COM 86333M108 896 6,173 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 32,571 82,328 SH SOLE 0 0 0
STURM RUGER & CO INC COM 864159108 520 14,476 SH SOLE 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,090 58,847 SH SOLE 0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 656 30,820 SH SOLE 0 0 0
SUN CMNTYS INC COM 866674104 633 5,006 SH SOLE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 789 11,876 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 988 26,382 SH SOLE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,309 24,423 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 231 28,201 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,410 191,992 SH SOLE 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,231 31,687 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 3,638 7,095 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 1,023 7,535 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,040 15,580 SH SOLE 0 0 0
SYSCO CORP COM 871829107 5,972 78,851 SH SOLE 0 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 870 22,779 SH SOLE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102 211 15,391 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 17,601 142,527 SH SOLE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 586 3,223 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 12,844 53,906 SH SOLE 0 0 0
TPG INC COM CL A 872657101 498 9,490 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4,499 99,201 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1,289 30,303 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,425 57,224 SH SOLE 0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 5,179 133,162 SH SOLE 0 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 205 4,812 SH SOLE 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 6,052 121,677 SH SOLE 0 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 263 10,665 SH SOLE 0 0 0
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 247 8,508 SH SOLE 0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 8,500 259,156 SH SOLE 0 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 1,371 42,353 SH SOLE 0 0 0
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 2,098 51,907 SH SOLE 0 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859 1,395 42,503 SH SOLE 0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 62,290 1,765,583 SH SOLE 0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 2,395 46,565 SH SOLE 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 219 5,353 SH SOLE 0 0 0
TXO PARTNERS LP COM UNIT 87313P103 207 13,773 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,390 248,974 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,594 6,563 SH SOLE 0 0 0
TALEN ENERGY CORP COM 87422Q109 792 2,723 SH SOLE 0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 1 10,550 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 730 8,311 SH SOLE 0 0 0
TARGET CORP COM 87612E106 11,333 114,882 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 2,381 13,678 SH SOLE 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 703 17,350 SH SOLE 0 0 0
TASEKO MINES LTD COM 876511106 240 76,257 SH SOLE 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,325 21,568 SH SOLE 0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 55 23,690 SH SOLE 0 0 0
TC ENERGY CORP COM 87807B107 1,252 25,682 SH SOLE 0 0 0
TECK RESOURCES LTD CL B 878742204 546 13,529 SH SOLE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 885 48,118 SH SOLE 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,221 78,836 SH SOLE 0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 139 10,842 SH SOLE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 247 24,111 SH SOLE 0 0 0
TELADOC HEALTH INC COM 87918A105 190 21,865 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 322 629 SH SOLE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 736 140,727 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 484 30,157 SH SOLE 0 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602 214 5,460 SH SOLE 0 0 0
TENAYA THERAPEUTICS INC COM 87990A106 7 12,186 SH SOLE 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 149 24,802 SH SOLE 0 0 0
TEMPUS AI INC CL A 88023B103 1,638 25,781 SH SOLE 0 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 538 7,913 SH SOLE 0 0 0
10X GENOMICS INC CL A COM 88025U109 127 10,938 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 425 2,415 SH SOLE 0 0 0
TERADYNE INC COM 880770102 834 9,278 SH SOLE 0 0 0
TEREX CORP NEW COM 880779103 258 5,524 SH SOLE 0 0 0
TERAWULF INC COM 88080T104 150 34,226 SH SOLE 0 0 0
TESLA INC COM 88160R101 163,472 514,612 SH SOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,481 88,393 SH SOLE 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 114 33,898 SH SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 1,105 30,738 SH SOLE 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 81 18,230 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 18,217 87,740 SH SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,754 1,661 SH SOLE 0 0 0
TEXAS ROADHOUSE INC COM 882681109 683 3,645 SH SOLE 0 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502 354 9,789 SH SOLE 0 0 0
TEXTRON INC COM 883203101 2,995 37,301 SH SOLE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 10,156 141,075 SH SOLE 0 0 0
THE REALREAL INC COM 88339P101 474 98,912 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,783 41,392 SH SOLE 0 0 0
THOMSON REUTERS CORP COM 884903808 2,203 10,959 SH SOLE 0 0 0
THOR INDS INC COM 885160101 724 8,156 SH SOLE 0 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 607 30,916 SH SOLE 0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 883 20,360 SH SOLE 0 0 0
3M CO COM 88579Y101 22,616 148,555 SH SOLE 0 0 0
374WATER INC COM 88583P104 3 10,000 SH SOLE 0 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 2,653 70,991 SH SOLE 0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477 191 23,439 SH SOLE 0 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 353 15,906 SH SOLE 0 0 0
TIDAL TR II PINNACLE FOCUSED 88634T519 2,413 93,617 SH SOLE 0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 499 29,756 SH SOLE 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824 405 44,321 SH SOLE 0 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 333 7,953 SH SOLE 0 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 12,163 536,279 SH SOLE 0 0 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 2,176 59,500 SH SOLE 0 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 628 31,715 SH SOLE 0 0 0
TIDAL TR II RET STCKD GL STK 88636J204 1,088 41,520 SH SOLE 0 0 0
TIDAL TR II CLOCKWISE CORE E 88636J329 934 36,753 SH SOLE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444 396 48,503 SH SOLE 0 0 0
TIDAL TR II ROUNDHILL GENER 88636J600 1,132 23,214 SH SOLE 0 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659 218 15,843 SH SOLE 0 0 0
TIDAL TR II RETURN STCKD US 88636J816 624 26,743 SH SOLE 0 0 0
TILRAY BRANDS INC COM 88688T100 25 60,107 SH SOLE 0 0 0
TIMKEN CO COM 887389104 284 3,913 SH SOLE 0 0 0
METALLUS INC COM 887399103 271 17,610 SH SOLE 0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 1,853 73,633 SH SOLE 0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 3,196 119,420 SH SOLE 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 3,834 101,419 SH SOLE 0 0 0
TIMOTHY PLAN INTL ETF 887432334 2,260 69,995 SH SOLE 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 2,417 62,492 SH SOLE 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 4,395 97,893 SH SOLE 0 0 0
TOAST INC CL A 888787108 625 14,119 SH SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 3,624 31,750 SH SOLE 0 0 0
TOPBUILD CORP COM 89055F103 665 2,053 SH SOLE 0 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 1,599 78,004 SH SOLE 0 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 126 13,682 SH SOLE 0 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 276 7,725 SH SOLE 0 0 0
TORO CO COM 891092108 983 13,903 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,943 26,447 SH SOLE 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,812 41,294 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,091 34,059 SH SOLE 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 492 14,407 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,762 10,227 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 15,096 286,066 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 2,375 1,562 SH SOLE 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,027 15,128 SH SOLE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 233 4,516 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,716 25,104 SH SOLE 0 0 0
TREEHOUSE FOODS INC COM 89469A104 303 15,594 SH SOLE 0 0 0
TRI CONTL CORP COM 895436103 1,491 47,101 SH SOLE 0 0 0
TRILOGY METALS INC NEW COM 89621C105 38 27,808 SH SOLE 0 0 0
TRIMBLE INC COM 896239100 1,639 21,575 SH SOLE 0 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 531 7,503 SH SOLE 0 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 14 22,280 SH SOLE 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 592 10,100 SH SOLE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 86 12,252 SH SOLE 0 0 0
TRIUMPH FINANCIAL INC COM 89679E300 256 4,648 SH SOLE 0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 223 9,434 SH SOLE 0 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 106 19,454 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 16,010 372,423 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,290 34,304 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 636 19,094 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 504 16,996 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 381 17,548 SH SOLE 0 0 0
TRUSTMARK CORP COM 898402102 996 27,319 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 5,007 40,263 SH SOLE 0 0 0
TWO HBRS INVT CORP COM 90187B804 316 29,307 SH SOLE 0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 551 24,370 SH SOLE 0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1,132 34,469 SH SOLE 0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1,047 26,462 SH SOLE 0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 1,152 36,414 SH SOLE 0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 606 14,269 SH SOLE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,991 5,045 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 1,466 26,212 SH SOLE 0 0 0
UDR INC COM 902653104 212 5,181 SH SOLE 0 0 0
UGI CORP NEW COM 902681105 3,174 87,150 SH SOLE 0 0 0
UMB FINL CORP COM 902788108 728 6,918 SH SOLE 0 0 0
UFP INDUSTRIES INC COM 90278Q108 1,315 13,234 SH SOLE 0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,325 54,499 SH SOLE 0 0 0
U S GOLD CORP COM NEW 90291C201 680 55,718 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 10,836 239,474 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,816 319,566 SH SOLE 0 0 0
UIPATH INC CL A 90364P105 860 67,204 SH SOLE 0 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 337 4,630 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 2,353 5,029 SH SOLE 0 0 0
UNDER ARMOUR INC CL A 904311107 153 22,344 SH SOLE 0 0 0
UNDER ARMOUR INC CL C 904311206 121 18,640 SH SOLE 0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 3,846 100,711 SH SOLE 0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 689 21,292 SH SOLE 0 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519 1,979 86,843 SH SOLE 0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 2,870 88,430 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,610 91,707 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 14,918 64,839 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 653 17,936 SH SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,892 23,758 SH SOLE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 582 76,135 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,512 193,306 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 13,609 18,063 SH SOLE 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 845 387,698 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 247 3,364 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 289 9,123 SH SOLE 0 0 0
US FOODS HLDG CORP COM 912008109 1,722 22,359 SH SOLE 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 3,949 65,587 SH SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,284 17,567 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 543 1,891 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,055 131,600 SH SOLE 0 0 0
UNITIL CORP COM 913259107 574 11,015 SH SOLE 0 0 0
UNITI GROUP INC COM 91325V108 73 16,874 SH SOLE 0 0 0
UNITY SOFTWARE INC COM 91332U101 238 9,817 SH SOLE 0 0 0
UNIVERSAL CORP VA COM 913456109 882 15,138 SH SOLE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 694 4,490 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 345 1,906 SH SOLE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 207 6,117 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 2,328 28,824 SH SOLE 0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 637 65,993 SH SOLE 0 0 0
UPSTART HLDGS INC COM 91680M107 2,735 42,292 SH SOLE 0 0 0
UR-ENERGY INC COM 91688R108 392 373,422 SH SOLE 0 0 0
URANIUM ENERGY CORP COM 916896103 1,084 159,442 SH SOLE 0 0 0
URANIUM RTY CORP COM 91702V101 92 36,997 SH SOLE 0 0 0
V F CORP COM 918204108 243 20,643 SH SOLE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,720 656,930 SH SOLE 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 156 43,299 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 296 1,881 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 4,591 472,767 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 9,560 71,117 SH SOLE 0 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100 334 10,952 SH SOLE 0 0 0
VALLEY NATL BANCORP COM 919794107 118 13,171 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 774 2,371 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 497 13,115 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 16,693 523,443 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29,328 563,351 SH SOLE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 326 2,977 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1,157 27,254 SH SOLE 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 465 14,984 SH SOLE 0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 465 19,196 SH SOLE 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 250 6,530 SH SOLE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,063 53,635 SH SOLE 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 678 30,018 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,473 90,453 SH SOLE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,801 163,622 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,117 243,074 SH SOLE 0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 224 10,152 SH SOLE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 474 44,858 SH SOLE 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 227 10,833 SH SOLE 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 11,877 465,761 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,635 47,149 SH SOLE 0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 5,590 50,283 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 69,135 737,123 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53,391 191,449 SH SOLE 0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 489 2,047 SH SOLE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 277 3,153 SH SOLE 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 368 4,992 SH SOLE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,949 43,633 SH SOLE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,725 37,939 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,878 74,099 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,258 64,894 SH SOLE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 974 4,230 SH SOLE 0 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664 374 11,949 SH SOLE 0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 3,060 87,938 SH SOLE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 4,995 94,327 SH SOLE 0 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 267 2,701 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186,567 911,551 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 442,835 6,409,537 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 2,104 33,191 SH SOLE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,311 49,199 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,746 26,661 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 13,617 124,200 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41,005 111,983 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54,049 411,955 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,341 85,992 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37,291 94,042 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26,532 140,596 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,114 71,452 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,826 15,958 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,486 123,346 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 301 3,150 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 798 7,059 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,214 106,816 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,680 28,695 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,684 15,560 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8,322 61,873 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 552 3,838 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 963 8,136 SH SOLE 0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,323 13,107 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 42,843 616,093 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 67,591 873,950 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103,338 1,313,056 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 176,880 2,402,280 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217,034 3,806,944 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 126,479 948,760 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,927 161,371 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,232 91,349 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,472 22,521 SH SOLE 0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 5,882 75,820 SH SOLE 0 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 691 8,885 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,065 299,674 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9,079 182,076 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 130,778 2,641,442 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,642 21,740 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,166 25,263 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,119 38,089 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,847 123,306 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,540 513,836 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,730 965,020 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,737 57,644 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,709 47,861 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11,674 32,220 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 37,344 170,522 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 13,304 111,688 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,641 91,447 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43,042 173,317 SH SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,121 18,284 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 103,620 156,223 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,421 17,557 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 18,526 104,956 SH SOLE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,880 28,535 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,586 316,189 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,757 323,989 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 260 3,753 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,027 13,282 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,457 16,341 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,247 8,963 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,327 72,537 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,680 189,374 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,825 331,469 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,087 47,961 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14,674 52,246 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,417 1,217,457 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,539 112,500 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,692 83,603 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43,206 521,060 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 15,593 54,147 SH SOLE 0 0 0
VENTAS INC COM 92276F100 1,721 27,246 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,906 263,221 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,045,369 1,840,341 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,096 116,111 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,390 43,565 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,190 249,157 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,419 77,343 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,812 173,386 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 70,250 251,044 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,914 132,893 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81,881 424,893 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 211,394 482,195 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 169,659 959,938 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,558 327,277 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 620,127 2,040,362 SH SOLE 0 0 0
VERALTO CORP COM SHS 92338C103 1,013 10,036 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 1,688 5,844 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,079 1,388,459 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,647 5,286 SH SOLE 0 0 0
VERMILION ENERGY INC COM 923725105 150 20,585 SH SOLE 0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 382 4,042 SH SOLE 0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 6 11,500 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,715 17,329 SH SOLE 0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 3,446 531,744 SH SOLE 0 0 0
VERU INC COM 92536C103 16 27,850 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16,880 131,455 SH SOLE 0 0 0
VIAVI SOLUTIONS INC COM 925550105 118 11,736 SH SOLE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 640 49,577 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 1,342 150,237 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 8,338 255,778 SH SOLE 0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 208 3,262 SH SOLE 0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 6,211 131,949 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,967 58,391 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,306 44,522 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,513 28,566 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,255 17,606 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,863 170,500 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,036 15,550 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 289 5,208 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 357 8,283 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 39,553 1,118,911 SH SOLE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 359 13,566 SH SOLE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,103 174,147 SH SOLE 0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 473 11,563 SH SOLE 0 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 261 9,693 SH SOLE 0 0 0
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 576 22,991 SH SOLE 0 0 0
VIPER ENERGY INC CL A 927959106 577 15,133 SH SOLE 0 0 0
VIRTU FINL INC CL A 928254101 577 12,891 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 133,787 376,811 SH SOLE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 534 68,075 SH SOLE 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 112 18,034 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 325 25,337 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 427 30,093 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 17,347 89,507 SH SOLE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 595 47,970 SH SOLE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,120 88,721 SH SOLE 0 0 0
VITAL FARMS INC COM 92847W103 387 10,058 SH SOLE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 418 18,907 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,584 148,563 SH SOLE 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608 485 164,635 SH SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 529 7,445 SH SOLE 0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 192 19,318 SH SOLE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 155 26,705 SH SOLE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 731 62,550 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 2,264 8,679 SH SOLE 0 0 0
VUZIX CORP COM NEW 92921W300 82 28,023 SH SOLE 0 0 0
W & T OFFSHORE INC COM 92922P106 21 12,715 SH SOLE 0 0 0
WD 40 CO COM 929236107 1,191 5,222 SH SOLE 0 0 0
WSFS FINL CORP COM 929328102 214 3,895 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 8,703 139,518 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 10,478 100,558 SH SOLE 0 0 0
WABTEC COM 929740108 1,454 6,944 SH SOLE 0 0 0
WALMART INC COM 931142103 126,980 1,298,627 SH SOLE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,621 141,227 SH SOLE 0 0 0
WARBY PARKER INC CL A COM 93403J106 224 10,223 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,312 201,757 SH SOLE 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 266 9,774 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 3,411 18,289 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 30,861 134,871 SH SOLE 0 0 0
WATERS CORP COM 941848103 842 2,412 SH SOLE 0 0 0
WATSCO INC COM 942622200 1,638 3,709 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 365 1,485 SH SOLE 0 0 0
WAYSTAR HLDG CORP COM 946784105 233 5,699 SH SOLE 0 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 599 22,078 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 33,790 421,737 SH SOLE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,168 3,550 SH SOLE 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,248 176,814 SH SOLE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 401 42,469 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 6,147 39,987 SH SOLE 0 0 0
WENDYS CO COM 95058W100 396 34,674 SH SOLE 0 0 0
WESBANCO INC COM 950810101 1,666 52,668 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 570 3,077 SH SOLE 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 214 2,923 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 334 1,529 SH SOLE 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 221 2,833 SH SOLE 0 0 0
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WESTERN ASSET HIGH INCOME OP COM 95766K109 634 159,267 SH SOLE 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 260 26,285 SH SOLE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 628 90,423 SH SOLE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 105 12,000 SH SOLE 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 147 11,304 SH SOLE 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 466 39,062 SH SOLE 0 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 654 44,055 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 512 8,000 SH SOLE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,142 29,508 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 369 43,817 SH SOLE 0 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 40 12,631 SH SOLE 0 0 0
WESTWATER RES INC COM NEW 961684206 187 311,260 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,917 191,411 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,784 53,275 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 2,498 24,632 SH SOLE 0 0 0
WHITEHORSE FIN INC COM 96524V106 412 47,237 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 8,867 141,166 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 2,619 16,032 SH SOLE 0 0 0
WINGSTOP INC COM 974155103 221 655 SH SOLE 0 0 0
WINMARK CORP COM 974250102 603 1,596 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 262 2,114 SH SOLE 0 0 0
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WISDOMTREE TR FUTRE STRAT FD 97717W125 504 14,278 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,019 31,455 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,093 92,198 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 52,235 635,924 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,230 27,154 SH SOLE 0 0 0
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WISDOMTREE TR BLMBG US BULL 97717W471 327 12,675 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,621 231,864 SH SOLE 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 435 11,903 SH SOLE 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 18,698 216,414 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 945 18,553 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5,124 82,954 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 242 3,777 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,519 47,826 SH SOLE 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,192 18,746 SH SOLE 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 703 9,337 SH SOLE 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 536 11,125 SH SOLE 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,314 22,058 SH SOLE 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,068 44,633 SH SOLE 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,216 55,025 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,662 14,544 SH SOLE 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 266 3,788 SH SOLE 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 374 6,557 SH SOLE 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 321 6,959 SH SOLE 0 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 5,854 147,612 SH SOLE 0 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271 2,140 54,177 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 267 6,126 SH SOLE 0 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 219 6,850 SH SOLE 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,400 40,609 SH SOLE 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,415 253,388 SH SOLE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,892 140,614 SH SOLE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 938 20,145 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 33,348 398,238 SH SOLE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,288 47,553 SH SOLE 0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 296 8,613 SH SOLE 0 0 0
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WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,050 42,754 SH SOLE 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 845 16,751 SH SOLE 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 254 5,387 SH SOLE 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,009 100,981 SH SOLE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 532 14,717 SH SOLE 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,061 21,194 SH SOLE 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,959 38,224 SH SOLE 0 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 624 40,439 SH SOLE 0 0 0
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WORKDAY INC CL A 98138H101 2,904 12,101 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 30,853 470,899 SH SOLE 0 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 521 6,418 SH SOLE 0 0 0
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LINDE PLC SHS G54950103 9,900 21,101 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 15,674 179,805 SH SOLE 0 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106 43 16,319 SH SOLE 0 0 0
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FERRARI N V COM N3167Y103 2,678 5,473 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,710 29,555 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,536 11,606 SH SOLE 0 0 0
STELLANTIS N.V SHS N82405106 233 23,251 SH SOLE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,662 30,036 SH SOLE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 684 46,958 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,045 38,467 SH SOLE 0 0 0
BW LPG LTD COM Y10230103 157 13,249 SH SOLE 0 0 0
FLEX LTD ORD Y2573F102 1,239 24,811 SH SOLE 0 0 0
HAFNIA LTD SHS Y2990R101 109 21,880 SH SOLE 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 573 33,215 SH SOLE 0 0 0