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
3M CO COM 88579Y101 1,073,307 6,707 SH SOLE NONE 0 0 0
ABBOTT LABORATORIES COM 002824100 1,289,043 13,984 SH SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109 4,979,280 19,832 SH SOLE NONE 0 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 51,484 11,701 SH SOLE NONE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,514,832 125,921 SH SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,088,782 47,174 SH SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 229,270 12,267 SH SOLE NONE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 5,414,451 1,031,324 SH SOLE NONE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 416,374 7,393 SH SOLE NONE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,489,735 437,596 SH SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,862,258 138,561 SH SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 524,603 4,001 SH SOLE NONE 0 0 0
ADOBE INC COM 00724F101 1,950,296 9,250 SH SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,036,097 31,497 SH SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 621,650 47,636 SH SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 30,309 10,416 SH SOLE NONE 0 0 0
AEROVIRONMENT INC COM 008073108 391,439 2,270 SH SOLE NONE 0 0 0
AFLAC INC COM 001055102 424,313 3,581 SH SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104 6,326,281 586,310 SH SOLE NONE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 772,765 2,524 SH SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101 349,272 2,371 SH SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109 1,110,603 21,670 SH SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101 342,779 2,519 SH SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 89,303 36,750 SH SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,766,489 18,027 SH SOLE NONE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 246,645 1,359 SH SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109 403,138 2,881 SH SOLE NONE 0 0 0
ALLIED GOLD CORP COM NEW 01921D204 881,893 37,195 SH SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 361,111 39,294 SH SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101 228,327 75,671 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 21,839,746 60,463 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 19,296,233 53,918 SH SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,190,315 23,059 SH SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,884,776 69,844 SH SOLE NONE 0 0 0
AMAZON COM INC COM 023135106 45,180,736 186,975 SH SOLE NONE 0 0 0
AMEREN CORP COM 023608102 1,268,041 11,303 SH SOLE NONE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 616,700 12,900 SH SOLE NONE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 407,300 4,354 SH SOLE NONE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 265,216 2,560 SH SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 438,007 3,435 SH SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 373,174 3,001 SH SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 527,640 3,907 SH SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,585,799 4,557 SH SOLE NONE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 345,774 6,445 SH SOLE NONE 0 0 0
AMERICAN TOWER CORP COM 03027X100 723,916 4,359 SH SOLE NONE 0 0 0
AMGEN INC COM 031162100 1,378,563 3,815 SH SOLE NONE 0 0 0
AMPHENOL CORP CL A 032095101 1,357,917 7,885 SH SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 207,246 4,526 SH SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,039,858 9,709 SH SOLE NONE 0 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 4,826,246 418,945 SH SOLE NONE 0 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 372,048 8,991 SH SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105 1,196,355 3,076 SH SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 894,790 40,306 SH SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 412,630 3,484 SH SOLE NONE 0 0 0
APPLE INC COM 037833100 89,841,528 333,195 SH SOLE NONE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,295,406 64,440 SH SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105 1,754,602 2,696 SH SOLE NONE 0 0 0
APPLOVIN CORP COM CL A 03831W108 3,726,569 6,609 SH SOLE NONE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 91,563 21,595 SH SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,099,617 11,158 SH SOLE NONE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 95,571 19,425 SH SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 230,100 3,004 SH SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103 5,262,373 282,421 SH SOLE NONE 0 0 0
ARGAN INC COM 04010E109 555,080 726 SH SOLE NONE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,175,078 19,047 SH SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,158,251 14,151 SH SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,293,185 3,832 SH SOLE NONE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,399,494 1,296 SH SOLE NONE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 420,340 4,882 SH SOLE NONE 0 0 0
ASTRAZENECA PLC ORD G0593M107 317,894 1,729 SH SOLE NONE 0 0 0
AT&T INC COM 00206R102 3,992,860 433,201 SH SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 921,632 3,912 SH SOLE NONE 0 0 0
AUTOZONE INC COM 053332102 1,438,513 447 SH SOLE NONE 0 0 0
AXON ENTERPRISE INC COM 05464C101 602,275 1,014 SH SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,901,330 16,122 SH SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 352,401 27,964 SH SOLE NONE 0 0 0
BALL CORP COM 058498106 126,964 82,707 SH SOLE NONE 0 0 0
BANK OF AMER CORP COM 060505104 6,930,912 335,120 SH SOLE NONE 0 0 0
BANK OF NY MELLON CORP COM 064058100 584,030 4,001 SH SOLE NONE 0 0 0
BARINGS BDC INC COM 06759L103 107,387 12,545 SH SOLE NONE 0 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 265,650 11,000 SH SOLE NONE 0 0 0
BAXTER INTL INC COM 071813109 1,683,036 77,595 SH SOLE NONE 0 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 22 50 SH SOLE NONE 0 0 0
BERKLEY W R CORP COM 084423102 492,331 6,968 SH SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,521,546 19,053 SH SOLE NONE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 688,971 8,380 SH SOLE NONE 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 121,856 33,477 SH SOLE NONE 0 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 184,237 13,020 SH SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 412,112 4,761 SH SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 132,696 14,582 SH SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,047,699 239,497 SH SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION COM 092508100 284,551 27,843 SH SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 431,403 45,079 SH SOLE NONE 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 60,298 10,560 SH SOLE NONE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 672,720 9,966 SH SOLE NONE 0 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 5,075 150 SH SOLE NONE 0 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 235,352 4,511 SH SOLE NONE 0 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 68,054 1,311 SH SOLE NONE 0 0 0
BLACKROCK INC COM 09290D101 1,046,327 1,067 SH SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 595,406 52,878 SH SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 633,934 12,689 SH SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 342,847 11,285 SH SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107 4,154,527 34,751 SH SOLE NONE 0 0 0
BLOCK H & R INC COM 093671105 6,491 165 SH SOLE NONE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,161,636 4,008 SH SOLE NONE 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 937,392 72,052 SH SOLE NONE 0 0 0
BOEING CO COM 097023105 1,442,086 36,462 SH SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104 910,255 25,180 SH SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,918,559 33,993 SH SOLE NONE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 252,111 4,163 SH SOLE NONE 0 0 0
BROADCOM INC COM 11135F101 25,316,958 68,425 SH SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 944,131 24,709 SH SOLE NONE 0 0 0
BUZZFEED INC CL A NEW 12430A300 21,280 14,000 SH SOLE NONE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 250,127 1,308 SH SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 296,140 784 SH SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 212,945 15,797 SH SOLE NONE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 312,217 23,617 SH SOLE NONE 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 347,869 13,452 SH SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 310,812 15,066 SH SOLE NONE 0 0 0
CAMECO CORP COM 13321L108 309,846 3,181 SH SOLE NONE 0 0 0
CANGO INC ORD CL A G1820C102 6,230 29,500 SH SOLE NONE 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 202,696 5,377 SH SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 830,904 18,731 SH SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 559,659 14,996 SH SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,577,999 93,257 SH SOLE NONE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 235,845 7,162 SH SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 625,840 15,146 SH SOLE NONE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,365,973 29,020 SH SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 414,901 12,192 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 413,139 15,667 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 333,514 12,877 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,229,140 125,550 SH SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,230,511 81,644 SH SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 547,274 2,672 SH SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 329,242 1,385 SH SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102 198,288 18,125 SH SOLE NONE 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,292,027 45,302 SH SOLE NONE 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 239,793 393 SH SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 495,770 6,878 SH SOLE NONE 0 0 0
CASEYS GEN STORES INC COM 147528103 493,925 630 SH SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101 5,554,156 5,602 SH SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109 1,240,071 50,615 SH SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 681,394 15,582 SH SOLE NONE 0 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 268,401 1,213 SH SOLE NONE 0 0 0
CHEVRON CORPORATION COM 166764100 4,635,997 27,980 SH SOLE NONE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802 271,311 20,384 SH SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 215,355 6,153 SH SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104 1,210,678 3,450 SH SOLE NONE 0 0 0
CION INVT CORP COM 17259U204 451,308 70,091 SH SOLE NONE 0 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 340,787 5,501 SH SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102 4,054,898 34,653 SH SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424 7,453,750 53,192 SH SOLE NONE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 261,889 3,652 SH SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,542,326 269,886 SH SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109 221,358 101,271 SH SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 830,557 3,372 SH SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105 565,030 2,449 SH SOLE NONE 0 0 0
CNH INDL N V SHS N20944109 597,521 54,718 SH SOLE NONE 0 0 0
COCA COLA CO COM 191216100 1,828,204 22,490 SH SOLE NONE 0 0 0
COCA COLA CONS INC COM 191098102 245,436 1,266 SH SOLE NONE 0 0 0
COEUR MNG INC COM NEW 192108504 555,380 33,578 SH SOLE NONE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313,611 7,636 SH SOLE NONE 0 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 98 9,862 SH SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 214,688 10,442 SH SOLE NONE 0 0 0
COHERENT CORP COM 19247G107 213,448 579 SH SOLE NONE 0 0 0
COHERUS ONCOLOGY INC COM 19249H103 61,860 42,958 SH SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 261,154 1,640 SH SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 341,596 3,683 SH SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,533,376 28,753 SH SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101 640,744 26,986 SH SOLE NONE 0 0 0
COMFORT SYS USA INC COM 199908104 326,401 175 SH SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,112,934 10,780 SH SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 941,111 8,482 SH SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,871,234 24,820 SH SOLE NONE 0 0 0
COOPER COS INC COM 216648501 275,065 3,823 SH SOLE NONE 0 0 0
COREWEAVE INC COM CL A 21873S108 4,177,045 48,668 SH SOLE NONE 0 0 0
CORNING INC COM 219350105 418,702 1,898 SH SOLE NONE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,859,452 7,416 SH SOLE NONE 0 0 0
CREATIVE MEDIA & CMNTY TR COM 12564W219 39,505 11,619 SH SOLE NONE 0 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 172,572 17,520 SH SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101 46,618 16,300 SH SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,205,916 4,151 SH SOLE NONE 0 0 0
CSX CORP COM 126408103 207,548 4,294 SH SOLE NONE 0 0 0
CUMMINS INC COM 231021106 497,411 729 SH SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101 271,278 358 SH SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100 1,452,684 13,862 SH SOLE NONE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 365,183 15,498 SH SOLE NONE 0 0 0
DANAHER CORP DEL COM 235851102 417,216 2,154 SH SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 460,928 2,281 SH SOLE NONE 0 0 0
DATADOG INC CL A COM 23804L103 209,997 794 SH SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,466,691 26,971 SH SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 700,360 6,130 SH SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 719,504 16,275 SH SOLE NONE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 328,882 3,278 SH SOLE NONE 0 0 0
DEERE & CO COM 244199105 1,450,035 2,310 SH SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,134,261 21,345 SH SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,378,040 5,592 SH SOLE NONE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 884,458 9,504 SH SOLE NONE 0 0 0
DESTINY TECH100 INC COM SHS 25063F107 826,591 33,290 SH SOLE NONE 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 355,982 355,090 SH SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,096,818 52,079 SH SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 810,272 49,018 SH SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 227,207 1,321 SH SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103 273,656 1,552 SH SOLE NONE 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 257,943 2,130 SH SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106 2,319,689 24,235 SH SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106 354,446 7,702 SH SOLE NONE 0 0 0
DOLLAR GEN CORP COM 256677105 338,762 2,941 SH SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109 479,084 7,067 SH SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201 461,441 1,517 SH SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 2,402,104 73,774 SH SOLE NONE 0 0 0
DOW HLDGS INC COM 260557103 1,007,016 37,269 SH SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 530,965 20,604 SH SOLE NONE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 332,735 2,314 SH SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107 821,808 5,458 SH SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 863,688 6,867 SH SOLE NONE 0 0 0
DYCOM INDS INC COM 267475101 235,255 500 SH SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886 515,516 39,777 SH SOLE NONE 0 0 0
E L F BEAUTY INC COM 26856L103 292,399 3,713 SH SOLE NONE 0 0 0
EAGLE POINT CR CO COM 269808101 3,650,503 955,629 SH SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103 1,587,129 3,843 SH SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 202,033 24,109 SH SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 178,704 11,969 SH SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 610,827 41,895 SH SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 786,341 80,816 SH SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,569,419 163,822 SH SOLE NONE 0 0 0
EBAY INC. COM 278642103 447,735 4,023 SH SOLE NONE 0 0 0
ECOLAB INC COM 278865100 383,995 1,379 SH SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103 102,359 31,207 SH SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202 301,041 36,270 SH SOLE NONE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 324,302 300,065 SH SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108 19,490,705 16,327 SH SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104 622,355 4,461 SH SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105 474,233 8,899 SH SOLE NONE 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,223,910 386,560 SH SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,506,904 236,583 SH SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103 460,730 4,082 SH SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,372,801 37,590 SH SOLE NONE 0 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 643,538 30,485 SH SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209 1,089,899 199,981 SH SOLE NONE 0 0 0
EQUIFAX INC COM 294429105 255,418 1,575 SH SOLE NONE 0 0 0
EQUINOX GOLD CORP COM 29446Y502 105,505 10,821 SH SOLE NONE 0 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 291,229 8,155 SH SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 105,542 1,236 SH SOLE NONE 0 0 0
EXELON CORP COM 30161N101 725,200 15,677 SH SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 660,234 3,958 SH SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102 6,031,899 44,260 SH SOLE NONE 0 0 0
FASTENAL CO COM 311900104 445,221 9,324 SH SOLE NONE 0 0 0
FEDEX CORP COM 31428X106 976,250 347,079 SH SOLE NONE 0 0 0
FERRARI N V COM N3167Y103 316,991 846 SH SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 929,098 15,016 SH SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 480,826 1,717 SH SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,024,508 33,364 SH SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100 490,505 8,532 SH SOLE NONE 0 0 0
FIGMA INC CLASS A COM STK 316841105 304,492 15,623 SH SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY COM 337318109 286,147 12,832 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,780,408 77,917 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,515 99 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 53,470 1,350 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 228,430 11,847 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 10,941 286 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 300,108 15,013 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 391,073 19,500 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 269,545 3,661 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 178,410 3,473 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,023,095 113,022 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 79,158 853 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 94,735 3,018 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 142,387 5,257 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 91,143 2,114 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 113,202 2,075 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 274,303 6,581 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 377,551 8,964 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,140,973 34,367 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 168,499 4,421 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 233,699 876 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 281,434 7,001 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,319,572 53,731 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF 33738R746 102,815 3,225 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 780,971 13,768 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 52,228 2,448 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 15 0 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 196,542 2,647 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,447 168 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 47,736 2,200 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,252,886 52,842 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,319,124 150,391 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 311,832 2,753 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD S NE ST GA ETF 33738R647 29,036 935 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 272,101 7,390 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 553,681 33,451 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,176,794 47,749 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,380,863 128,827 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 362,538 1,922 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 184,199 1,334 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 165,135 1,698 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 172,971 884 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 28,521 280 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 23,398 163 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 881,567 23,483 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,773,614 27,944 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 484,787 15,159 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 438,912 13,234 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,022,269 6,832 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 458,242 3,710 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 357,164 3,947 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 518,561 6,622 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 860,288 4,052 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 577,245 11,797 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,896,903 31,753 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 19,943 1,058 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 273,664 12,800 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GROW ST ETF 33738D713 153,278 7,500 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,920,025 65,687 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,290,751 84,430 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,860,138 80,386 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 109,369 3,491 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 541,580 26,163 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 97,915 2,400 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 214,771 3,112 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 42,156 1,327 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 802,659 43,387 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,279,917 88,282 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,831,938 40,336 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 542,518 3,980 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 104,741 1,117 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 642,972 2,385 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,966 100 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 269,699 1,082 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 204,858 2,080 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,160,083 34,684 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 19,579 916 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 287,690 6,493 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,041,438 22,689 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 405,812 21,103 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 296,341 3,347 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,583 265 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 25,164 1,600 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 28,414 349 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 76,181 3,750 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 28,274 1,358 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 86,836 2,344 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 56,506 1,276 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 660,666 13,298 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 369,381 9,073 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 231,036 12,700 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 805,366 42,410 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,417,622 73,950 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 226,171 8,649 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 50,313 250 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,581,188 14,593 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5,156 103 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 31,704 600 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,708,146 137,125 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,803,848 31,002 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,103,235 6,932 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,222,822 6,816 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 289,700 6,717 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 14,406 210 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 242,957 5,427 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 125,370 2,392 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 402,053 9,630 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 53,274 3,067 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 212,431 8,857 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 274,655 6,311 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 449,123 20,793 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 7,893 295 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,616,406 99,052 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 155,832 5,246 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 73,634 2,200 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 19,080 550 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 251,753 10,050 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 250,346 10,000 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 91,020 3,000 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,001 150 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 70,371 1,175 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 110,343 2,700 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2,437 52 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 690,048 13,667 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 73,960 1,700 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 64,841 1,465 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 45,376 1,055 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 45,079 1,100 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 46,832 1,653 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2,655 47 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 119,878 1,965 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 45,455 1,727 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 18,274 500 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 337,008 17,850 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 28,113 650 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 57,613 1,418 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 114,070 6,349 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 117,459 2,866 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 258,807 6,648 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 16,145 673 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 56,524 2,273 SH SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 226,416 16,636 SH SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 502,083 27,832 SH SOLE NONE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 693,706 72,261 SH SOLE NONE 0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 9,178 688 SH SOLE NONE 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,747 8 SH SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107 525,447 11,163 SH SOLE NONE 0 0 0
FIRY INC COM CL A 83067L208 835 85 SH SOLE NONE 0 0 0
FISERV INC COM 337738108 199,369 3,930 SH SOLE NONE 0 0 0
FIVE BELOW INC COM 33829M101 17,351 95 SH SOLE NONE 0 0 0
FIVE9 INC COM 338307101 116 5 SH SOLE NONE 0 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 18,810 1,254 SH SOLE NONE 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 288,272 17,707 SH SOLE NONE 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 102,655 4,952 SH SOLE NONE 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 71,086 1,709 SH SOLE NONE 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 11,925 350 SH SOLE NONE 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 24,877 515 SH SOLE NONE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,664 238 SH SOLE NONE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16,737 187 SH SOLE NONE 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 14,793 718 SH SOLE NONE 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 44,050 1,100 SH SOLE NONE 0 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 24,809 330 SH SOLE NONE 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 199,502 2,221 SH SOLE NONE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,804 166 SH SOLE NONE 0 0 0
FLOWERS FOODS INC COM 343498101 84 10 SH SOLE NONE 0 0 0
FLOWSERVE CORP COM 34354P105 12,954 179 SH SOLE NONE 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 16,708 910 SH SOLE NONE 0 0 0
FMC CORP COM NEW 302491303 2,358 215 SH SOLE NONE 0 0 0
FOGHORN THERAPEUTICS INC COM 344174107 5,010 1,000 SH SOLE NONE 0 0 0
FORD MTR CO COM 345370860 2,395,544 175,626 SH SOLE NONE 0 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,747 35 SH SOLE NONE 0 0 0
FORMFACTOR INC COM 346375108 3,384 23 SH SOLE NONE 0 0 0
FORTINET INC COM 34959E109 195,386 1,229 SH SOLE NONE 0 0 0
FORTIVE CORP COM 34959J108 742 12 SH SOLE NONE 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 721 41 SH SOLE NONE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,519 102 SH SOLE NONE 0 0 0
FORWARD AIR CORP COM 34986A104 70 5 SH SOLE NONE 0 0 0
FOX CORP CL A COM 35137L105 2,761 51 SH SOLE NONE 0 0 0
FOX CORP CL B COM 35137L204 11,892 246 SH SOLE NONE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,003,648 173,043 SH SOLE NONE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 43,882 1,288 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3,465 100 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 161,884 3,189 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 886,985 36,675 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 1,536 13 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 11,156 545 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 7,913 346 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 13,253 171 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 286,568 4,923 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 386,232 15,400 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 372 18 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 40,733 1,150 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 7,944 130 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 38,714 578 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 92,852 3,204 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 6,481 304 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 18,991 892 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 20,946 350 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 15,269 757 SH SOLE NONE 0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 11,305 210 SH SOLE NONE 0 0 0
FRESHPET INC COM 358039105 8,904 159 SH SOLE NONE 0 0 0
FRIEDMAN INDS INC COM 358435105 0 0 SH SOLE NONE 0 0 0
FRONTVIEW REIT INC COM 35922N100 676 33 SH SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8,750 1,750 SH SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206 1,631,129 153,647 SH SOLE NONE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 219,503 19,594 SH SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105 366,824 1,401 SH SOLE NONE 0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 7,315 1,622 SH SOLE NONE 0 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,977 62 SH SOLE NONE 0 0 0
FULLER H B CO COM 359694106 859 15 SH SOLE NONE 0 0 0
FULTON FINL CORP PA COM 360271100 1,272 52 SH SOLE NONE 0 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 24,489 280 SH SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 290,053 9,849 SH SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101 192,203 34,139 SH SOLE NONE 0 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 34,886 2,135 SH SOLE NONE 0 0 0
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 40,613 2,115 SH SOLE NONE 0 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 99,511 10,508 SH SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101 563,500 86,031 SH SOLE NONE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 137,331 573 SH SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 211,752 44,115 SH SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 264,680 32,556 SH SOLE NONE 0 0 0
GAMING & LEISURE P COM 36467J108 30,585 700 SH SOLE NONE 0 0 0
GAP INC COM 364760108 5,853 311 SH SOLE NONE 0 0 0
GARRETT MOTION INC COM 366505105 917 27 SH SOLE NONE 0 0 0
GARTNER INC COM 366651107 15,650 117 SH SOLE NONE 0 0 0
GATX CORP COM 361448103 1,717 10 SH SOLE NONE 0 0 0
GCM GROSVENOR INC COM CL A 36831E108 8,393 660 SH SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301 6,364,616 16,975 SH SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 363,140 5,599 SH SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101 6,707,605 5,913 SH SOLE NONE 0 0 0
GEN DIGITAL INC COM 668771108 26,214 1,004 SH SOLE NONE 0 0 0
GENERAC HLDGS INC COM 368736104 28,373 105 SH SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,276,353 3,517 SH SOLE NONE 0 0 0
GENERAL MILLS INC COM 370334104 1,459,118 38,632 SH SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100 546,925 7,242 SH SOLE NONE 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,868 346 SH SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105 467,710 18,873 SH SOLE NONE 0 0 0
GEO GROUP INC COM 36162J106 21,989 725 SH SOLE NONE 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,700 400 SH SOLE NONE 0 0 0
GERON CORP COM 374163103 38,252 30,120 SH SOLE NONE 0 0 0
GETTY RLTY CORP NEW COM 374297109 672 20 SH SOLE NONE 0 0 0
GEVO INC COM PAR 374396406 10,150 7,000 SH SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,123,648 8,920 SH SOLE NONE 0 0 0
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HECLA MINING COMPANY COM 422704106 26,035 1,670 SH SOLE NONE 0 0 0
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HESS MIDSTREAM LP CL A SHS 428103105 7,558 200 SH SOLE NONE 0 0 0
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HOME BANCSHARES INC COM 436893200 1,388,240 48,036 SH SOLE NONE 0 0 0
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HP INC COM 40434L105 43,821 1,990 SH SOLE NONE 0 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 56,349 2,872 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 19,439 753 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 78,827 4,246 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 533,957 20,701 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 39,485 1,815 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 105,934 6,372 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 75,856 4,631 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 100,462 4,903 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 142,828 6,790 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 13,554 657 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 270,551 13,234 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 24,273 1,149 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 142,423 5,545 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 101,629 1,485 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 23,129 1,008 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 80,993 3,980 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 134,266 2,425 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 593,627 25,293 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 57,380 573 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 3,737 33 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 0 0 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 13,526 225 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 46,262 185 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 39,094 266 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 18,254 390 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2,085 44 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 176,220 1,076 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 122,488 605 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 224,965 1,740 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 41,481 1,811 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 527,068 4,270 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 96,701 1,585 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 558,795 3,366 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 98,691 875 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 84,567 1,193 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,602 50 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8,188 117 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 189,060 1,084 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13,292 108 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 33,624 600 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,845 160 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 54,686 565 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 39,098 491 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35,077 551 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,421 140 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30,524 476 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 57,204 713 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5,593 88 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,217 42 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 133,728 940 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 872,243 63,482 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,778 80 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 71,600 609 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 15,675 290 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,963,337 27,943 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 104,905 1,692 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 99,480 867 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 933,578 10,492 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 529,790 7,691 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,495,973 8,427 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 39,797 625 SH SOLE NONE 0 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 25,658 2,592 SH SOLE NONE 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 4,624 741 SH SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,370,345 61,186 SH SOLE NONE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 111,780 10,991 SH SOLE NONE 0 0 0
INVESCO SR INCOME TR COM 46131H107 1,280 428 SH SOLE NONE 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 13 1 SH SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 4,368 4,800 SH SOLE NONE 0 0 0
INVITATION HOMES INC COM 46187W107 304 10 SH SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 97,562 1,232 SH SOLE NONE 0 0 0
IONQ INC COM 46222L108 535,522 10,397 SH SOLE NONE 0 0 0
IQVIA HLDGS INC COM 46266C105 36,576 180 SH SOLE NONE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 662,969 15,304 SH SOLE NONE 0 0 0
IRHYTHM HOLDINGS INC COM 450056106 996 8 SH SOLE NONE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,114 20 SH SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101 479,770 3,936 SH SOLE NONE 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 119 29 SH SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 237,539 6,988 SH SOLE NONE 0 0 0
ISHARES ETHEREUM TR SHS 46438R105 14,847 1,218 SH SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 535,822 7,054 SH SOLE NONE 0 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 16,104 400 SH SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,688,252 20,927 SH SOLE NONE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 79,800 2,500 SH SOLE NONE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 181,517 3,417 SH SOLE NONE 0 0 0
ISHARES INC EURO HIGH YIELD 464286210 39,450 736 SH SOLE NONE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,709 50 SH SOLE NONE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 17,637 179 SH SOLE NONE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 445 6 SH SOLE NONE 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,366 114 SH SOLE NONE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 403,895 7,050 SH SOLE NONE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 307,771 2,552 SH SOLE NONE 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 133,220 1,431 SH SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,409 125 SH SOLE NONE 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,337 45 SH SOLE NONE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 84,217 454 SH SOLE NONE 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,440 29 SH SOLE NONE 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 70,394 1,126 SH SOLE NONE 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 565,442 5,350 SH SOLE NONE 0 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,353 19 SH SOLE NONE 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5,726 50 SH SOLE NONE 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 76,230 1,800 SH SOLE NONE 0 0 0
ISHARES INC MSCI AUST ETF 464286103 89,693 3,238 SH SOLE NONE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 8,603 149 SH SOLE NONE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,121 100 SH SOLE NONE 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,139 244 SH SOLE NONE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,428 27 SH SOLE NONE 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 468,826 2,320 SH SOLE NONE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16,346 577 SH SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 927,309 17,307 SH SOLE NONE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,058 228 SH SOLE NONE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 116,964 1,175 SH SOLE NONE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 129,696 1,516 SH SOLE NONE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 91,108 1,928 SH SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 6,526 60 SH SOLE NONE 0 0 0
ISHARES TR ASIA 50 ETF 464288430 6,683 49 SH SOLE NONE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 92,361 1,606 SH SOLE NONE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26,636 839 SH SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 224,734 4,601 SH SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 275,751 10,060 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,189,526 18,942 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,063,727 26,998 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,846,870 12,518 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 479,025 2,921 SH SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,561,626 26,006 SH SOLE NONE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 640,558 3,521 SH SOLE NONE 0 0 0
ISHARES TR EUROPE ETF 464287861 21,651 300 SH SOLE NONE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 126,596 4,668 SH SOLE NONE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 38,817 285 SH SOLE NONE 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 10,810 160 SH SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,308 68 SH SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 187,325 1,484 SH SOLE NONE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 21,458 218 SH SOLE NONE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 30,747 1,112 SH SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 298,796 2,136 SH SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 74,048 930 SH SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 209,434 1,930 SH SOLE NONE 0 0 0
ISHARES TR INDIA 50 ETF 464289529 4,334 100 SH SOLE NONE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 100,228 2,988 SH SOLE NONE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 46,067 230 SH SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 236,148 2,554 SH SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 231,169 2,362 SH SOLE NONE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 195,330 3,000 SH SOLE NONE 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 185,250 2,365 SH SOLE NONE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 34,961 466 SH SOLE NONE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,676 56 SH SOLE NONE 0 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,547 120 SH SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 612,979 5,950 SH SOLE NONE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 59,248 714 SH SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,595,390 23,998 SH SOLE NONE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 35,554 910 SH SOLE NONE 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 34 3 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 222,686 545 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,645,870 21,508 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,258,119 5,159 SH SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,943,827 16,517 SH SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 385,171 985 SH SOLE NONE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 228,050 1,029 SH SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,226,096 2,881 SH SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,138,270 10,331 SH SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 386,202 2,665 SH SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 261,367 1,585 SH SOLE NONE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 48,640 169 SH SOLE NONE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 62,193 587 SH SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101 45,969 126 SH SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,054,401 22,313 SH SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,156,053 9,466 SH SOLE NONE 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,484 36 SH SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,418,937 70,314 SH SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,168,425 10,067 SH SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 303,056 2,065 SH SOLE NONE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 17,131 97 SH SOLE NONE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 61,661 452 SH SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,898,210 12,092 SH SOLE NONE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,137 86 SH SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176 170,708 1,578 SH SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,088,300 21,699 SH SOLE NONE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 140,155 3,322 SH SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 303,537 8,239 SH SOLE NONE 0 0 0
ISHARES TR CONV BD ETF 46435G102 239 2 SH SOLE NONE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 33,858 675 SH SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,860,077 19,360 SH SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 515,418 5,463 SH SOLE NONE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 775 14 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,122,037 49,169 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 183,822 8,245 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 26 46435U259 52,649 2,059 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 27 46435U283 50,406 1,988 SH SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 367,288 4,188 SH SOLE NONE 0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 135,522 6,096 SH SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 394,327 2,074 SH SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 303,735 6,321 SH SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,516,938 19,933 SH SOLE NONE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 29,111 391 SH SOLE NONE 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 33,431 409 SH SOLE NONE 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,340 16 SH SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 877,666 12,837 SH SOLE NONE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 183,786 3,949 SH SOLE NONE 0 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 1,168,901 51,813 SH SOLE NONE 0 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 148,034 6,738 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 48,711 2,083 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296 29,374 1,300 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2035 46438G422 23,822 955 SH SOLE NONE 0 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 32,531 725 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 227,613 694 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 90,955 465 SH SOLE NONE 0 0 0
ISHARES TR RUSS 2000 BU ETF 46438G695 39,970 1,000 SH SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,806,964 3,006 SH SOLE NONE 0 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 66,944 759 SH SOLE NONE 0 0 0
ISHARES TR US SML CP VALUE 46436E536 22,621 540 SH SOLE NONE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,167 105 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 26,321 570 SH SOLE NONE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 25,313 409 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 263,876 10,922 SH SOLE NONE 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 34,883 317 SH SOLE NONE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 13,692,414 136,379 SH SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 268,534 3,280 SH SOLE NONE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 8,521 171 SH SOLE NONE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 71,106 608 SH SOLE NONE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 117,079 2,214 SH SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,167,447 12,416 SH SOLE NONE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 49,043 961 SH SOLE NONE 0 0 0
ISHARES TR CORE 40 MODE ETF 464289875 74,625 1,500 SH SOLE NONE 0 0 0
ISHARES TR CORE 60 BALA ETF 464289867 437,739 6,323 SH SOLE NONE 0 0 0
ISHARES TR CORE 80 20 ETF 464289859 28,764 296 SH SOLE NONE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 31,722 358 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 235,466 1,257 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 216,937 1,963 SH SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 283,667 4,259 SH SOLE NONE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 821,337 17,884 SH SOLE NONE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,306 28 SH SOLE NONE 0 0 0
ISHARES TR CYBERSECURITY 46435U135 17,647 285 SH SOLE NONE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 17,961 176 SH SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 274,030 1,675 SH SOLE NONE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 4,263 30 SH SOLE NONE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 17,087 111 SH SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 353,806 2,197 SH SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515 2,687,365 28,791 SH SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,854,242 75,707 SH SOLE NONE 0 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 146,301 2,000 SH SOLE NONE 0 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 15,163 184 SH SOLE NONE 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 9,834 86 SH SOLE NONE 0 0 0
ISHARES TR IBOND 1 5 YR ETF 46438G539 177,755 7,065 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 1-5 YR HI 46438G547 423,298 17,171 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 281,866 11,686 SH SOLE NONE 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 67,627 2,690 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 29 46436E205 198,939 8,627 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E130 450,531 17,592 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2034 46438G653 41,518 1,603 SH SOLE NONE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 172,302 4,188 SH SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 233,329 2,430 SH SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588 244,320 2,598 SH SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,067,426 9,229 SH SOLE NONE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 40,135 388 SH SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 909,276 8,904 SH SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 272,299 2,218 SH SOLE NONE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 78,585 901 SH SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 316,372 4,141 SH SOLE NONE 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 42,074 474 SH SOLE NONE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 55,457 1,132 SH SOLE NONE 0 0 0
ISHARES TR MSCI JP VALUE 46435U374 44,557 1,002 SH SOLE NONE 0 0 0
ISHARES TR MSCI UAE ETF 46434V761 9,515 500 SH SOLE NONE 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,117 242 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,244,316 12,843 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,036,130 4,734 SH SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 398,768 3,715 SH SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 523,540 17,182 SH SOLE NONE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,720 493 SH SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,134,621 4,653 SH SOLE NONE 0 0 0
ISHARES TR US CONSM STAPLES 464287812 18,762 256 SH SOLE NONE 0 0 0
ISHARES TR US DIGI REAL ETF 464287531 78,979 673 SH SOLE NONE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 8,911 118 SH SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 343,241 3,360 SH SOLE NONE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 171,777 1,037 SH SOLE NONE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 103,191 940 SH SOLE NONE 0 0 0
ISHARES TR US SML CAP EQT 46434V290 58,312 657 SH SOLE NONE 0 0 0
ISHARES TR US TELECOM ETF 464287713 3,804 91 SH SOLE NONE 0 0 0
ISHARES TR US TRSPRTION 464287192 129,807 1,483 SH SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 337,839 14,913 SH SOLE NONE 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 357,982 7,100 SH SOLE NONE 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 13,943 140 SH SOLE NONE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6,846 38 SH SOLE NONE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 10,936 60 SH SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 122,825 2,182 SH SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 286,409 3,103 SH SOLE NONE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 312,954 2,403 SH SOLE NONE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 247,569 3,671 SH SOLE NONE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 59,831 1,048 SH SOLE NONE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 32,123 225 SH SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 236,245 4,727 SH SOLE NONE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,407 150 SH SOLE NONE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 109,931 1,734 SH SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,486,112 9,994 SH SOLE NONE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 11,331 100 SH SOLE NONE 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 3,409 130 SH SOLE NONE 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 497,931 9,866 SH SOLE NONE 0 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 36,589 728 SH SOLE NONE 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 936,585 38,042 SH SOLE NONE 0 0 0
ITT INC COM 45073V108 6,421 34 SH SOLE NONE 0 0 0
IVANHOE ELECTRIC INC COM 46578C108 5,652 600 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 40,817 410 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 39,013 657 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 117,896 1,532 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 127,689 1,698 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 143,773 1,797 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 47,080 576 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 35,604 446 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 23,255 374 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 84,596 1,091 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 24,910 523 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 682,425 14,152 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 289,655 3,175 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,871 50 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 51,452 475 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 10,471 168 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17,509 375 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 4,624 67 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 350,403 3,618 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17,255 240 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,429,479 150,205 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,353,013 29,516 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 427,147 8,455 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3,958 84 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,154,952 102,281 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 84,367 1,167 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 172,916 1,286 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,802,661 113,001 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 4,946 39 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 312,272 6,135 SH SOLE NONE 0 0 0
JABIL INC COM 466313103 129,117 344 SH SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,280,211 12,247 SH SOLE NONE 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,457 116 SH SOLE NONE 0 0 0
JAGUAR HEALTH INC COM 47010C862 3 1 SH SOLE NONE 0 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 83 19 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6,604 140 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 226,628 6,450 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 63,036 2,000 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 111,537 3,500 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 543,201 10,757 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 75,096 1,674 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 11,093 217 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 406,404 8,318 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 225,045 2,250 SH SOLE NONE 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 45,825 3,900 SH SOLE NONE 0 0 0
JBG SMITH PPTYS COM 46590V100 395 26 SH SOLE NONE 0 0 0
JELD-WEN HLDG INC COM 47580P103 523 351 SH SOLE NONE 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,903 1,335 SH SOLE NONE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 147,327 16,666 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 21,885 1,000 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 25,343 660 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 21,210 1,000 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED HEDGED EQUITY 47804J651 2,741 100 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,820,388 20,463 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,074,884 27,806 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 148,496 3,077 SH SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 75,172 3,305 SH SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 4,292,966 16,903 SH SOLE NONE 0 0 0
JONES LANG LASALLE INC COM 48020Q107 28,652 90 SH SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 12,706,663 1,667,427 SH SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 163,986 22,650 SH SOLE NONE 0 0 0
KADANT INC COM 48282T104 12,585 41 SH SOLE NONE 0 0 0
KALA BIO INC COM 483119301 4 2 SH SOLE NONE 0 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 12,085 220 SH SOLE NONE 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 63,609 4,626 SH SOLE NONE 0 0 0
KB HOME COM 48666K109 1,091 18 SH SOLE NONE 0 0 0
KEARNY FINL CORP MD COM 48716P108 1,336 140 SH SOLE NONE 0 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 20,982 3,900 SH SOLE NONE 0 0 0
KENVUE INC COM 49177J102 94,156 4,871 SH SOLE NONE 0 0 0
KEURIG DR PEPPER INC COM 49271V100 64,329 1,928 SH SOLE NONE 0 0 0
KEYCORP COM 493267108 46,663 2,007 SH SOLE NONE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 153,705 458 SH SOLE NONE 0 0 0
KILROY REALTY CORP COM 49427F108 19,032 486 SH SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,109,206 27,900 SH SOLE NONE 0 0 0
KIMCO REALTY CORP COM 49446R109 88,708 3,537 SH SOLE NONE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 21,061 61 SH SOLE NONE 0 0 0
KKR & CO INC COM 48251W104 121,684 1,315 SH SOLE NONE 0 0 0
KLA CORP COM NEW 482480100 995,284 3,739 SH SOLE NONE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,565 59 SH SOLE NONE 0 0 0
KOHLS CORP COM 500255104 1,877 100 SH SOLE NONE 0 0 0
KONTOOR BRANDS INC COM 50050N103 29,334 350 SH SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106 448,389 17,928 SH SOLE NONE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 44,588 1,775 SH SOLE NONE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29,437 555 SH SOLE NONE 0 0 0
KROGER CO COM 501044101 357,416 6,355 SH SOLE NONE 0 0 0
KRYSTAL BIOTECH INC COM 501147102 2,973 8 SH SOLE NONE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,409 18 SH SOLE NONE 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 1,811 468 SH SOLE NONE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,689 1,976 SH SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 520,649 1,782 SH SOLE NONE 0 0 0
LA Z BOY INC COM 505336107 398 10 SH SOLE NONE 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 47,692 168 SH SOLE NONE 0 0 0
LADDER CAP CORP CL A 505743104 798 80 SH SOLE NONE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 2,670,439 6,825 SH SOLE NONE 0 0 0
LAMAR ADVERTISING CO CL A 512816109 80,670 515 SH SOLE NONE 0 0 0
LAMB WESTON HLDGS INC COM 513272104 3,296 74 SH SOLE NONE 0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 85,907 1,188 SH SOLE NONE 0 0 0
LANDSTAR SYS INC COM 515098101 3,525 17 SH SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 18,639 403 SH SOLE NONE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,902 13 SH SOLE NONE 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 204,390 5,097 SH SOLE NONE 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 276,529 4,134 SH SOLE NONE 0 0 0
LAUREATE ED INC COMMON STOCK 518613203 6,572 176 SH SOLE NONE 0 0 0
LCI INDS COM 50189K103 53,163 521 SH SOLE NONE 0 0 0
LEAR CORP COM NEW 521865204 18,255 140 SH SOLE NONE 0 0 0
LEGENCE CORP CL A 52476L109 4,240 53 SH SOLE NONE 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 22,018 545 SH SOLE NONE 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 19,895 450 SH SOLE NONE 0 0 0
LEGGETT & PLATT INC COM 524660107 35,357 35,095 SH SOLE NONE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 140,897 1,367 SH SOLE NONE 0 0 0
LEMAITRE VASCULAR INC COM 525558201 3,752 38 SH SOLE NONE 0 0 0
LEMONADE INC COM 52567D107 105,035 1,515 SH SOLE NONE 0 0 0
LENNAR CORP CL A 526057104 3,221 37 SH SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107 384,908 674 SH SOLE NONE 0 0 0
LENSAR INC COM 52634L108 123 21 SH SOLE NONE 0 0 0
LEONARDO DRS INC COM 52661A108 4,269 100 SH SOLE NONE 0 0 0
LGI HOMES INC COM 50187T106 243 4 SH SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 565,733 97,205 SH SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104 38,976 1,603 SH SOLE NONE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,691 129 SH SOLE NONE 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27,457 88 SH SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109 785,778 21,689 SH SOLE NONE 0 0 0
LINDE PLC SHS G54950103 647,196 1,213 SH SOLE NONE 0 0 0
LINDSAY CORP COM 535555106 1,332 11 SH SOLE NONE 0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 3 SH SOLE NONE 0 0 0
LINEAGE INC COM 53566V106 18,439 423 SH SOLE NONE 0 0 0
LISATA THERAPEUTICS INC COM 128058302 16,800 5,000 SH SOLE NONE 0 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 292,866 6,286 SH SOLE NONE 0 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 216,633 4,407 SH SOLE NONE 0 0 0
LISTED FDS TR SHARES CORE BD 53656F862 3,185 156 SH SOLE NONE 0 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 154,395 2,345 SH SOLE NONE 0 0 0
LISTED FDS TR ROUN SPOR BE ETF 53656F789 5,777 305 SH SOLE NONE 0 0 0
LITE STRATEGY INC COM 55279B301 1 1 SH SOLE NONE 0 0 0
LITHIA MTRS INC COM 536797103 22,643 78 SH SOLE NONE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 140,274 36,625 SH SOLE NONE 0 0 0
LITTELFUSE INC COM 537008104 2,642 6 SH SOLE NONE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,991 38 SH SOLE NONE 0 0 0
LIVERAMP HLDGS INC COM 53815P108 3,768 100 SH SOLE NONE 0 0 0
LKQ CORP COM 501889208 157 6 SH SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102 486,188 31,126 SH SOLE NONE 0 0 0
LOAR HOLDINGS INC COM SHS 53947R105 9,631 120 SH SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,235,056 2,368 SH SOLE NONE 0 0 0
LOEWS CORP COM 540424108 82,166 720 SH SOLE NONE 0 0 0
LOUISIANA PAC CORP COM 546347105 50,972 648 SH SOLE NONE 0 0 0
LOWES COS INC COM 548661107 1,832,069 107,816 SH SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100 289,457 987 SH SOLE NONE 0 0 0
LSB INDS INC COM 502160104 1,056,488 99,294 SH SOLE NONE 0 0 0
LUCID GROUP INC COM NEW 549498202 743 112 SH SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 453,960 3,900 SH SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,415 3,135 SH SOLE NONE 0 0 0
LUMENTUM HLDGS INC COM 55024U109 77,713 97 SH SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043408 53,578 982 SH SOLE NONE 0 0 0
LYFT INC CL A COM 55087P104 22,334 1,506 SH SOLE NONE 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 80,829 1,537 SH SOLE NONE 0 0 0
M & T BK CORP COM 55261F104 522,658 2,160 SH SOLE NONE 0 0 0
M/I HOMES INC COM 55305B101 7,828 50 SH SOLE NONE 0 0 0
MACERICH CO COM 554382101 100,046 3,936 SH SOLE NONE 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 40,322 115 SH SOLE NONE 0 0 0
MACYS INC COM 55616P104 8,482 362 SH SOLE NONE 0 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 3,773 100 SH SOLE NONE 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,137 13 SH SOLE NONE 0 0 0
MAGNITE INC COM 55955D100 17,988 887 SH SOLE NONE 0 0 0
MAIN STR CAP CORP COM 56035L104 5,982 115 SH SOLE NONE 0 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 494,169 19,102 SH SOLE NONE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13,470 92 SH SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106 126,050 27,462 SH SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706 42,525 10,500 SH SOLE NONE 0 0 0
MAPLEBEAR INC COM 565394103 19,277 430 SH SOLE NONE 0 0 0
MARA HOLDINGS INC COM 565788106 36,928 2,762 SH SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102 1,340,366 5,063 SH SOLE NONE 0 0 0
MARKEL GROUP INC COM 570535104 169,621 87 SH SOLE NONE 0 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 2,900 2,000 SH SOLE NONE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,839 51 SH SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 673,289 1,828 SH SOLE NONE 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 55,633 557 SH SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 256,833 1,492 SH SOLE NONE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,120 52 SH SOLE NONE 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,023 872 SH SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,736,120 10,057 SH SOLE NONE 0 0 0
MASCO CORP COM 574599106 12,981 159 SH SOLE NONE 0 0 0
MASTEC INC COM 576323109 319,128 817 SH SOLE NONE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 898 90 SH SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,305,757 15,907 SH SOLE NONE 0 0 0
MATADOR RES CO COM 576485205 1,275 26 SH SOLE NONE 0 0 0
MATCH GROUP INC NEW COM 57667L107 21,994 575 SH SOLE NONE 0 0 0
MATIV HOLDINGS INC COM 808541106 9,203 1,237 SH SOLE NONE 0 0 0
MATSON INC COM 57686G105 30,588 150 SH SOLE NONE 0 0 0
MATTEL INC COM 577081102 2,748 200 SH SOLE NONE 0 0 0
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 137,675 2,855 SH SOLE NONE 0 0 0
MAXIMUS INC COM 577933104 215 4 SH SOLE NONE 0 0 0
MAXLINEAR INC COM 57776J100 187,242 1,666 SH SOLE NONE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,571 162 SH SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101 1,587,022 5,890 SH SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103 577,510 752 SH SOLE NONE 0 0 0
MDU RES GROUP INC COM 552690109 1,388 67 SH SOLE NONE 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 496,638 108,200 SH SOLE NONE 0 0 0
MEDLINE INC COM CL A 58507V107 668 16 SH SOLE NONE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 39,681 73 SH SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103 1,210,752 15,291 SH SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102 141,117 81 SH SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105 3,183,735 25,392 SH SOLE NONE 0 0 0
MERCURY SYS INC COM 589378108 1,231 10 SH SOLE NONE 0 0 0
MERITAGE HOMES CORP COM 59001A102 1,794 22 SH SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102 13,374,591 21,858 SH SOLE NONE 0 0 0
METALLUS INC COM 887399103 19,833 1,100 SH SOLE NONE 0 0 0
METAVIA INC COM USD0.001 64132R503 3 2 SH SOLE NONE 0 0 0
METHODE ELECTRS INC COM 591520200 5,070 275 SH SOLE NONE 0 0 0
METLIFE INC COM 59156R108 352,907 13,946 SH SOLE NONE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,901 3 SH SOLE NONE 0 0 0
MFA FINL INC COM 55272X607 948 99 SH SOLE NONE 0 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 19,746 614 SH SOLE NONE 0 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 12,906 450 SH SOLE NONE 0 0 0
MGE ENERGY INC COM 55277P104 19,299 238 SH SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 220,018 4,630 SH SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61,728 696 SH SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 15,391,824 249,673 SH SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104 33,083,372 86,127 SH SOLE NONE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,758 34 SH SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 264,603 26,147 SH SOLE NONE 0 0 0
MIDDLEBY CORP COM 596278101 20,095 117 SH SOLE NONE 0 0 0
MIDDLESEX WTR CO COM 596680108 143,462 2,536 SH SOLE NONE 0 0 0
MIDLAND STATES BANCORP INC COM 597742105 533 17 SH SOLE NONE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 80,809 2,725 SH SOLE NONE 0 0 0
MIND TECHNOLOGY INC COM NEW 602566309 9,440 2,000 SH SOLE NONE 0 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 33,156 35,000 SH SOLE NONE 0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,797 212 SH SOLE NONE 0 0 0
MITEK SYS INC COM NEW 606710200 3,323 165 SH SOLE NONE 0 0 0
MKS INC. COM 55306N104 34,407 84 SH SOLE NONE 0 0 0
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MODINE MFG CO COM 607828100 20,782 85 SH SOLE NONE 0 0 0
MOELIS & CO CL A 60786M105 7,173 108 SH SOLE NONE 0 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 59,578 612 SH SOLE NONE 0 0 0
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MOOG INC CL A 615394202 3,368 8 SH SOLE NONE 0 0 0
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MOSAIC CO COM 61945C103 466,025 21,879 SH SOLE NONE 0 0 0
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MP MATERIALS CORP COM CL A 553368101 321,120 5,916 SH SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 460,304 8,231 SH SOLE NONE 0 0 0
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MSC INCOME FUND INC COM 55374X208 21,450 1,824 SH SOLE NONE 0 0 0
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MUELLER INDS INC COM 624756102 62,243 1,084 SH SOLE NONE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,441 376 SH SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102 1,148,617 36,452 SH SOLE NONE 0 0 0
MURPHY USA INC COM 626755102 416,306 745 SH SOLE NONE 0 0 0
N-ABLE INC COMMON STOCK 62878D100 39 10 SH SOLE NONE 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 153,550 7,400 SH SOLE NONE 0 0 0
NASDAQ INC COM 631103108 571,237 6,905 SH SOLE NONE 0 0 0
NATERA INC COM 632307104 53,320 193 SH SOLE NONE 0 0 0
NATIONAL BEVERAGE CORP COM 635017106 155 5 SH SOLE NONE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 344,875 4,450 SH SOLE NONE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 27,709 362 SH SOLE NONE 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 851 4 SH SOLE NONE 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 37,008 300 SH SOLE NONE 0 0 0
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NB BANCORP INC COM 63945M107 2,832,501 131,013 SH SOLE NONE 0 0 0
NCINO INC COM 63947X101 189 11 SH SOLE NONE 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 5,776 131 SH SOLE NONE 0 0 0
NCR VOYIX CORPORATION COM 62886E108 1,802 212 SH SOLE NONE 0 0 0
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NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,896,598 73,396 SH SOLE NONE 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 5,610 490 SH SOLE NONE 0 0 0
NETAPP INC COM 64110D104 782 5 SH SOLE NONE 0 0 0
NETFLIX INC. COM 64110L106 8,730,902 117,683 SH SOLE NONE 0 0 0
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NETSKOPE INC CL A 64119N608 1,166 100 SH SOLE NONE 0 0 0
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NEW JERSEY RES CORP COM 646025106 87,222 1,552 SH SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100 223,597 31,098 SH SOLE NONE 0 0 0
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NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 21,474 382 SH SOLE NONE 0 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 533,685 24,504 SH SOLE NONE 0 0 0
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 27,164 1,122 SH SOLE NONE 0 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 17,629 724 SH SOLE NONE 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 32,736 456 SH SOLE NONE 0 0 0
NEWMARK GROUP INC CL A 65158N102 3,048 197 SH SOLE NONE 0 0 0
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NEWMONT CORP COM 651639106 280,748 3,009 SH SOLE NONE 0 0 0
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NEWTEKONE INC COM NEW 652526203 28,238 1,875 SH SOLE NONE 0 0 0
NEWTON GOLF COMPANY INC COM 78577G301 774 900 SH SOLE NONE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,995 11 SH SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,897,164 33,544 SH SOLE NONE 0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20,436 1,300 SH SOLE NONE 0 0 0
NIKE INC CL B 654106103 1,361,260 31,623 SH SOLE NONE 0 0 0
NISOURCE INC COM 65473P105 28,638 611 SH SOLE NONE 0 0 0
NNN REIT INC COM 637417106 32,176 691 SH SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 366,570 28,394 SH SOLE NONE 0 0 0
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NORDSON CORP COM 655663102 322,598 1,091 SH SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 577,372 1,810 SH SOLE NONE 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 58 8 SH SOLE NONE 0 0 0
NORTHERN OIL & GAS INC COM 665531307 2,107 120 SH SOLE NONE 0 0 0
NORTHERN TR CORP COM 665859104 48,290 275 SH SOLE NONE 0 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 9,405 193 SH SOLE NONE 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 715 10 SH SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 939,638 45,459 SH SOLE NONE 0 0 0
NOV INC COM 62955J103 3,113 172 SH SOLE NONE 0 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 398,180 65,598 SH SOLE NONE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 233,930 1,518 SH SOLE NONE 0 0 0
NOVAVAX INC COM NEW 670002401 946 100 SH SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205 404,889 8,302 SH SOLE NONE 0 0 0
NRG ENERGY INC COM NEW 629377508 48,717 346 SH SOLE NONE 0 0 0
NUCOR CORP COM 670346105 219,239 1,001 SH SOLE NONE 0 0 0
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NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5,378 123 SH SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,277 121 SH SOLE NONE 0 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 68,576 1,600 SH SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 18,271 158 SH SOLE NONE 0 0 0
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NUTANIX INC CL A 67059N108 40,960 800 SH SOLE NONE 0 0 0
NUVATION BIO INC COM CL A 67080N101 9,214 1,700 SH SOLE NONE 0 0 0
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 44,886 3,836 SH SOLE NONE 0 0 0
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NUVEEN CORE EQUITY ALPHA FD COM 67090X107 854,413 52,194 SH SOLE NONE 0 0 0
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NUVEEN FLOATING RATE INCOME COM 67072T108 2,201,510 286,282 SH SOLE NONE 0 0 0
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NUVEEN MORTGAGE AND INCOME F COM 670735109 48,217 2,760 SH SOLE NONE 0 0 0
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16,896 1,603 SH SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 78,775 8,535 SH SOLE NONE 0 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 508,496 64,859 SH SOLE NONE 0 0 0
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NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 783,990 42,037 SH SOLE NONE 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 74,528 5,194 SH SOLE NONE 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 81,061 5,150 SH SOLE NONE 0 0 0
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NVIDIA CORPORATION COM 67066G104 90,453,360 477,565 SH SOLE NONE 0 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 248,970 891 SH SOLE NONE 0 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 40,095 3,300 SH SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 258,107 49,405 SH SOLE NONE 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,370 245 SH SOLE NONE 0 0 0
OCEANEERING INTL INC COM 675232102 19,971 507 SH SOLE NONE 0 0 0
OCUGEN INC COM 67577C105 4,440 3,000 SH SOLE NONE 0 0 0
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OFS CAP CORP COM 67103B100 352,186 98,647 SH SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103 821,409 17,013 SH SOLE NONE 0 0 0
OIL STS INTL INC COM 678026105 838 106 SH SOLE NONE 0 0 0
OKLO INC COM CL A 02156V109 606,427 11,562 SH SOLE NONE 0 0 0
OKTA INC CL A 679295105 388,793 2,768 SH SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 234,961 1,078 SH SOLE NONE 0 0 0
OLD NATL BANCORP IND COM 680033107 25,574 975 SH SOLE NONE 0 0 0
OLD REP INTL CORP COM 680223104 30,417 742 SH SOLE NONE 0 0 0
OLIN CORP COM PAR $1 680665205 7,092 362 SH SOLE NONE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 340,248 4,506 SH SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 555,918 11,541 SH SOLE NONE 0 0 0
OMEROS CORP COM 682143102 380,164 40,400 SH SOLE NONE 0 0 0
OMNICOM GROUP INC COM 681919106 8,068 106 SH SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 572,038 6,045 SH SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 181,275 201,260 SH SOLE NONE 0 0 0
ONDAS INC COM NEW 68236H204 73,347 9,261 SH SOLE NONE 0 0 0
ONE GAS INC COM 68235P108 194,219 2,545 SH SOLE NONE 0 0 0
ONE LIBERTY PPTYS INC COM 682406103 596 24 SH SOLE NONE 0 0 0
ONEMAIN HLDGS INC COM 68268W103 61,175 1,013 SH SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103 4,150,482 48,413 SH SOLE NONE 0 0 0
ONESPAN INC COM 68287N100 28,743 1,950 SH SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105 37,244 106 SH SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 230,451 46,650 SH SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 429 1,526 SH SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 768 1,526 SH SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 387 1,526 SH SOLE NONE 0 0 0
OPENLANE INC COM 48238T109 1,487 37 SH SOLE NONE 0 0 0
OPPFI INC COM CL A 68386H103 3,312 331 SH SOLE NONE 0 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 26 24 SH SOLE NONE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,051 145 SH SOLE NONE 0 0 0
OPUS GENETICS INC COM 67577R102 2,178 521 SH SOLE NONE 0 0 0
ORACLE CORP COM 68389X105 2,331,359 16,360 SH SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,135,545 12,251 SH SOLE NONE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 8,887 657 SH SOLE NONE 0 0 0
ORIGIN BANCORP INC COM 68621T102 42,084 809 SH SOLE NONE 0 0 0
ORION PROPERTIES INC COM 68629Y103 194 68 SH SOLE NONE 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 102,730 926 SH SOLE NONE 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,119 58 SH SOLE NONE 0 0 0
OSCAR HEALTH INC CL A 687793109 6,380 200 SH SOLE NONE 0 0 0
OSHKOSH CORP COM 688239201 1,302 9 SH SOLE NONE 0 0 0
OSI SYSTEMS INC COM 671044105 860 4 SH SOLE NONE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 138,465 1,960 SH SOLE NONE 0 0 0
OTTER TAIL CORP COM 689648103 91,584 1,021 SH SOLE NONE 0 0 0
OUSTER INC COM NEW 68989M202 5,402 90 SH SOLE NONE 0 0 0
OVINTIV INC COM 69047Q102 94,292 1,814 SH SOLE NONE 0 0 0
OWENS CORNING NEW COM 690742101 753 5 SH SOLE NONE 0 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 127,000 100,000 SH SOLE NONE 0 0 0
OXFORD LANE CAP CORP COM 691543847 19,404 2,205 SH SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 49,460 37,470 SH SOLE NONE 0 0 0
PACCAR INC COM 693718108 353,172 2,913 SH SOLE NONE 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 151,511 3,666 SH SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,982,366 92,570 SH SOLE NONE 0 0 0
PACER FDS TR NASDA 100 50 ETF 69374H329 642,716 19,990 SH SOLE NONE 0 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 318,736 8,800 SH SOLE NONE 0 0 0
PACER FDS TR PACER SOLACTIVE 69374H261 794,158 23,460 SH SOLE NONE 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 82,113 2,398 SH SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 121,933 1,394 SH SOLE NONE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 631,569 15,953 SH SOLE NONE 0 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 810,856 15,880 SH SOLE NONE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,149 100 SH SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 850,310 14,619 SH SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 137,969 4,165 SH SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,205,064 35,129 SH SOLE NONE 0 0 0
PACER FDS TR US SM CAP CASH 69374H352 52,413 1,545 SH SOLE NONE 0 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 1,255,579 27,904 SH SOLE NONE 0 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 1,698,764 36,419 SH SOLE NONE 0 0 0
PACER FDS TR CASH COWS ETF 69374H659 33,016 700 SH SOLE NONE 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741 22,764 722 SH SOLE NONE 0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 193,872 1,908 SH SOLE NONE 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 3,237 80 SH SOLE NONE 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 174,385 2,958 SH SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,840,273 40,517 SH SOLE NONE 0 0 0
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PACER FDS TR US CHS CWS GWT 69374H667 12,229 206 SH SOLE NONE 0 0 0
PACER FDS TR US EXPORT LEAD 69374H402 5,966 80 SH SOLE NONE 0 0 0
PACKAGING CORP AMER COM 695156109 60,238 253 SH SOLE NONE 0 0 0
PAGERDUTY INC COM 69553P100 171 17 SH SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,800,212 157,678 SH SOLE NONE 0 0 0
PALLADYNE AI CORP COM NEW 80359A205 57,269 9,466 SH SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 8,751,010 24,858 SH SOLE NONE 0 0 0
PALOMAR HLDGS INC COM 69753M105 1,203 9 SH SOLE NONE 0 0 0
PAN AMERN SILVER CORP COM 697900108 444,913 10,036 SH SOLE NONE 0 0 0
PAPA JOHNS INTL INC COM 698813102 1,006 28 SH SOLE NONE 0 0 0
PAR TECHNOLOGY CORP COM 698884103 441 24 SH SOLE NONE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 116,266 11,432 SH SOLE NONE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 21,893 1,545 SH SOLE NONE 0 0 0
PARKE BANCORP INC COM 700885106 4,131 122 SH SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 531,059 551 SH SOLE NONE 0 0 0
PARSONS CORP DEL COM 70202L102 1,415 27 SH SOLE NONE 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 64,594 60,040 SH SOLE NONE 0 0 0
PAYCHEX INC COM 704326107 503,088 4,898 SH SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 66,176 494 SH SOLE NONE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,127 73 SH SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,276,944 51,668 SH SOLE NONE 0 0 0
PBF ENERGY INC CL A 69318G106 21,618 450 SH SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 296,494 3,593 SH SOLE NONE 0 0 0
PEGASYSTEMS INC COM 705573103 14,364 462 SH SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 661 112 SH SOLE NONE 0 0 0
PENN ENTERTAINMENT INC COM 707569109 1,526 71 SH SOLE NONE 0 0 0
PENNANT GROUP INC COM 70805E109 4,371 117 SH SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 26,886 3,580 SH SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104 99,575 28,450 SH SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 297,595 26,500 SH SOLE NONE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31,725 179 SH SOLE NONE 0 0 0
PENUMBRA INC COM 70975L107 316 1 SH SOLE NONE 0 0 0
PEOPLE INC COM NEW 44891N208 28,161 613 SH SOLE NONE 0 0 0
PEPSICO INC COM 713448108 2,021,985 14,324 SH SOLE NONE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,415 57 SH SOLE NONE 0 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 17,637 509 SH SOLE NONE 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,974 200 SH SOLE NONE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,379 300 SH SOLE NONE 0 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 15,552 400 SH SOLE NONE 0 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 311 90 SH SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 14,484 5,325 SH SOLE NONE 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 217,281 13,589 SH SOLE NONE 0 0 0
PFIZER INC COM 717081103 3,337,407 163,689 SH SOLE NONE 0 0 0
PG&E CORP COM 69331C108 1,824,854 110,130 SH SOLE NONE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 28,569 557 SH SOLE NONE 0 0 0
PGIM ETF TR FLOATING RT INC 69344A883 6,283 127 SH SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 248,129 19,131 SH SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,076,130 11,684 SH SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104 3,181,208 18,230 SH SOLE NONE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 81,541 1,962 SH SOLE NONE 0 0 0
PHINIA INC COMMON STOCK 71880K101 2,735 35 SH SOLE NONE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 46,308 1,622 SH SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 843,192 70,797 SH SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 125,735 10,391 SH SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 526,185 31,470 SH SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,702,802 279,246 SH SOLE NONE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59,795 643 SH SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 65,680 1,321 SH SOLE NONE 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 162,160 2,590 SH SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,912 501 SH SOLE NONE 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23,808 250 SH SOLE NONE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 172,466 1,716 SH SOLE NONE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 67,720 2,571 SH SOLE NONE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 62,422 648 SH SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 28,965 3,671 SH SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 7,140 1,000 SH SOLE NONE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 28,375 3,714 SH SOLE NONE 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 53,520 7,538 SH SOLE NONE 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 36,295 360 SH SOLE NONE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 15,414 145 SH SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106 217,806 9,950 SH SOLE NONE 0 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 8,945 124 SH SOLE NONE 0 0 0
PITNEY BOWES INC COM 724479100 28,640 1,631 SH SOLE NONE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 11,850 76 SH SOLE NONE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53,376 2,400 SH SOLE NONE 0 0 0
PLANET LABS PBC COM CL A 72703X106 5,152 163 SH SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107 46,027 12,017 SH SOLE NONE 0 0 0
PLUG PWR INC COM NEW 72919P202 62,388 23,632 SH SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 621,753 2,471 SH SOLE NONE 0 0 0
PODCASTONE INC COM 22275C105 40,837 9,700 SH SOLE NONE 0 0 0
POLARIS INC COM 731068102 5,502 85 SH SOLE NONE 0 0 0
POOL CORP COM 73278L105 259,150 1,201 SH SOLE NONE 0 0 0
PORTILLOS INC COM CL A 73642K106 499 100 SH SOLE NONE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 125,717 2,443 SH SOLE NONE 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102 12,835 519 SH SOLE NONE 0 0 0
POWELL INDS INC COM 739128106 34,962 132 SH SOLE NONE 0 0 0
POWER INTEGRATIONS INC COM 739276103 4,198 52 SH SOLE NONE 0 0 0
PPG INDS INC COM 693506107 321,110 101,846 SH SOLE NONE 0 0 0
PPL CORP COM 69351T106 138,507 3,888 SH SOLE NONE 0 0 0
PRAIRIE OPER CO COM 739650109 2,144 3,000 SH SOLE NONE 0 0 0
PRECIGEN INC COM 74017N105 1,050 200 SH SOLE NONE 0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,315 40 SH SOLE NONE 0 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 6,030 500 SH SOLE NONE 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 771 16 SH SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 827,462 7,127 SH SOLE NONE 0 0 0
PRIMERICA INC COM 74164M108 26,538 91 SH SOLE NONE 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,678 150 SH SOLE NONE 0 0 0
PRIMORIS SVCS CORP COM 74164F103 18,588 200 SH SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 7,511 205 SH SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 8,465 446 SH SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 39,432 2,085 SH SOLE NONE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63,724 585 SH SOLE NONE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 15,644 582 SH SOLE NONE 0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 9,388 400 SH SOLE NONE 0 0 0
PROCTER & GAMBLE CO COM 742718109 2,947,436 19,992 SH SOLE NONE 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 753 15 SH SOLE NONE 0 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 118,621 2,191 SH SOLE NONE 0 0 0
PROG HOLDINGS INC COM NPV 74319R101 16,713 370 SH SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103 1,286,909 5,712 SH SOLE NONE 0 0 0
PROGYNY INC COM 74340E103 4,313,365 146,464 SH SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103 311,560 2,277 SH SOLE NONE 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 38,243 475 SH SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 442,450 7,813 SH SOLE NONE 0 0 0
PROSHARES TR PET CARE ETF 74348A145 8,405 175 SH SOLE NONE 0 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 790 17 SH SOLE NONE 0 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 12,139 245 SH SOLE NONE 0 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 246,703 5,148 SH SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 5,000 132 SH SOLE NONE 0 0 0
PROSHARES TR NANOTECH ETF 74347G465 93,117 1,000 SH SOLE NONE 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,158 15 SH SOLE NONE 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 129,459 1,413 SH SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 249,886 3,226 SH SOLE NONE 0 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4,434 100 SH SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102 362,721 156,345 SH SOLE NONE 0 0 0
PROTO LABS INC COM 743713109 1,811 23 SH SOLE NONE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11,028 460 SH SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,118,491 139,092 SH SOLE NONE 0 0 0
PSQ HOLDINGS INC CL A 693691107 36 80 SH SOLE NONE 0 0 0
PTC INC COM 69370C100 3,234 27 SH SOLE NONE 0 0 0
PTC THERAPEUTICS INC COM 69366J200 1,790 22 SH SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 545,631 6,797 SH SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101 65,499 494 SH SOLE NONE 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 117,507 2,300 SH SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 37,696 5,764 SH SOLE NONE 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 16,915 1,576 SH SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 154,179 44,432 SH SOLE NONE 0 0 0
Q2 HLDGS INC COM 74736L109 1,205 24 SH SOLE NONE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 177,486 1,157 SH SOLE NONE 0 0 0
QORVO INC COM 74736K101 36,716 404 SH SOLE NONE 0 0 0
QUALCOMM INC COM 747525103 3,175,514 17,456 SH SOLE NONE 0 0 0
QUALYS INC COM 74758T303 861 6 SH SOLE NONE 0 0 0
QUANTA SVCS INC COM 74762E102 923,710 1,336 SH SOLE NONE 0 0 0
QUANTINUUM INC CL A COM 74768A104 3,921 50 SH SOLE NONE 0 0 0
QUANTUM COMPUTING INC COM 74766W108 30,412 3,225 SH SOLE NONE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,610 1,000 SH SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69,278 20,234 SH SOLE NONE 0 0 0
QUIDELORTHO CORP COM 219798105 2,291 126 SH SOLE NONE 0 0 0
QXO INC COM NEW 82846H405 4,135 250 SH SOLE NONE 0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,245 500 SH SOLE NONE 0 0 0
RADIAN GROUP INC COM 750236101 453 12 SH SOLE NONE 0 0 0
RALPH LAUREN CORP CL A 751212101 3,980 10 SH SOLE NONE 0 0 0
RAMBUS INC DEL COM 750917106 48,665 393 SH SOLE NONE 0 0 0
RANGE RES CORP COM 75281A109 74,605 2,018 SH SOLE NONE 0 0 0
RAPID7 INC COM 753422104 90 10 SH SOLE NONE 0 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 3,170 200 SH SOLE NONE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 4,904 31 SH SOLE NONE 0 0 0
RAYONIER INC COM 754907103 275,807 12,955 SH SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 664,133 13,280 SH SOLE NONE 0 0 0
RBB FD INC F/M US TREASURY 74933W452 2,472,100 49,581 SH SOLE NONE 0 0 0
RBB FD INC MOTL FOO CAP ETF 74933W643 12,634 425 SH SOLE NONE 0 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 11,941 225 SH SOLE NONE 0 0 0
READY CAPITAL CORP COM 75574U101 935 534 SH SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104 583,100 9,431 SH SOLE NONE 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 111,005 2,780 SH SOLE NONE 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 22,545 6,143 SH SOLE NONE 0 0 0
RED CAT HLDGS INC COM 75644T100 27,430 2,600 SH SOLE NONE 0 0 0
REDDIT INC CL A 75734B100 2,763,894 13,976 SH SOLE NONE 0 0 0
REDWIRE CORPORATION COM 75776W103 75,794 6,332 SH SOLE NONE 0 0 0
REGENCY CTRS CORP COM 758849103 1,587 20 SH SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 625,454 1,001 SH SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 179,350 5,823 SH SOLE NONE 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 46,796 217 SH SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104 16,501 23,050 SH SOLE NONE 0 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,652 93 SH SOLE NONE 0 0 0
REMITLY GLOBAL INC COM 75960P104 620 27 SH SOLE NONE 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 993 17 SH SOLE NONE 0 0 0
REPLIGEN CORP COM 759916109 9,451 68 SH SOLE NONE 0 0 0
REPLIMUNE GROUP INC COM 76029N106 33,660 3,000 SH SOLE NONE 0 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 126,720 5,883 SH SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100 423,593 1,974 SH SOLE NONE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,863 92 SH SOLE NONE 0 0 0
RESMED INC COM 761152107 61,537 306 SH SOLE NONE 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 19,876 106 SH SOLE NONE 0 0 0
REVVITY INC COM 714046109 790 7 SH SOLE NONE 0 0 0
REX ETF TR NVDA GROWTH 761562305 78,196 3,312 SH SOLE NONE 0 0 0
REX ETF TR TSLA GRO INC ETF 761562404 110,316 6,340 SH SOLE NONE 0 0 0
REXFORD INDL RLTY INC COM 76169C100 1,517 45 SH SOLE NONE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 217 8 SH SOLE NONE 0 0 0
RH COM 74967X103 397,985 2,426 SH SOLE NONE 0 0 0
RICHTECH ROBOTICS INC CL B 765504105 23,072 11,200 SH SOLE NONE 0 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 268 7 SH SOLE NONE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 90,654 4,853 SH SOLE NONE 0 0 0
RIOT PLATFORMS INC COM 767292105 8,266 345 SH SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 599,215 64,019 SH SOLE NONE 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7,133 930 SH SOLE NONE 0 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 4,608 295 SH SOLE NONE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 76,829 4,472 SH SOLE NONE 0 0 0
RLJ LODGING TR COM 74965L101 2,116 181 SH SOLE NONE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 33,399 1,350 SH SOLE NONE 0 0 0
RMR GROUP INC CL A 74967R106 719 35 SH SOLE NONE 0 0 0
ROBERT HALF INC. COM 770323103 396 12 SH SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 511,307 4,706 SH SOLE NONE 0 0 0
ROBINHOOD VENTURES FD I COM SHS 770701100 16,512 480 SH SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103 137,805 2,378 SH SOLE NONE 0 0 0
ROCKET COS INC COM CL A 77311W101 28,039 1,769 SH SOLE NONE 0 0 0
ROCKET LAB CORP COM 773121108 386,470 3,862 SH SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 452,461 937 SH SOLE NONE 0 0 0
ROIVANT SCIENCES LTD SHS G76279101 239,080 6,825 SH SOLE NONE 0 0 0
ROKU INC COM CL A 77543R102 108,333 771 SH SOLE NONE 0 0 0
ROLLINS INC COM 775711104 252,250 5,986 SH SOLE NONE 0 0 0
ROOT INC CL A NEW 77664L207 3,301 55 SH SOLE NONE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,256 12 SH SOLE NONE 0 0 0
ROSS STORES INC COM 778296103 468,511 2,211 SH SOLE NONE 0 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 664,122 21,832 SH SOLE NONE 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 319,421 4,850 SH SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 834,358 2,724 SH SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108 183,978 925 SH SOLE NONE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 44,665 3,043 SH SOLE NONE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 410,869 22,197 SH SOLE NONE 0 0 0
RPM INTL INC COM 749685103 100,497 908 SH SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101 2,312,765 12,061 SH SOLE NONE 0 0 0
RUBRIK INC. CL A 781154109 18,862 230 SH SOLE NONE 0 0 0
RUSH ENTERPRISES INC CL A 781846209 25,765 358 SH SOLE NONE 0 0 0
RXO INC COMMON STOCK 74982T103 1,332 48 SH SOLE NONE 0 0 0
RYDER SYS INC COM 783549108 2,394 9 SH SOLE NONE 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38,822 311 SH SOLE NONE 0 0 0
S & T BANCORP INC COM 783859101 998 20 SH SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104 380,720 918 SH SOLE NONE 0 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 4,175 500 SH SOLE NONE 0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 6,952 1,580 SH SOLE NONE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,181 60 SH SOLE NONE 0 0 0
SABRE CORP COM 78573M104 3,180 1,500 SH SOLE NONE 0 0 0
SAIA INC COM 78709Y105 269,707 645 SH SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302 491,764 3,013 SH SOLE NONE 0 0 0
SAMSARA INC COM CL A 79589L106 125,680 3,677 SH SOLE NONE 0 0 0
SANA BIOTECHNOLOGY INC COM 799566104 10,680 3,000 SH SOLE NONE 0 0 0
SANDISK CORP COM 80004C200 1,150,237 566 SH SOLE NONE 0 0 0
SANMINA CORP COM 801056102 83,773 340 SH SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,614,913 116,012 SH SOLE NONE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 79,425 4,364 SH SOLE NONE 0 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,350 13 SH SOLE NONE 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,056 29 SH SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105 976,834 10,199 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 472,528 13,129 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 142,881 5,820 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472,963 17,325 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,424 71 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 7,722 196 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 447,694 8,564 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,639 116 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 391,988 12,600 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10,618 280 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,418 350 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,636 288 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,651 3,274 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,491,607 78,241 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179,466 6,106 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,036,475 30,386 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 627,359 18,227 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86,282 2,373 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18,453 776 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,627 1,309 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,280 468 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 43,788 1,216 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 15,839 703 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 24,108 350 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 52,444 1,667 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 10,278 399 SH SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 212,838 2,018 SH SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,163,618 45,500 SH SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 240,348 3,505 SH SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,522,738 1,662 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 58,367 1,144 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 105,241 959 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 462,887 3,923 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 663,710 7,969 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,890,896 35,800 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,646,027 48,322 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,633,473 10,239 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 539,104 2,938 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 50,236 1,137 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,391,324 39,813 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,176,396 26,276 SH SOLE NONE 0 0 0
SEMPRA COM 816851109 87,807 961 SH SOLE NONE 0 0 0
SENSEONICS HLDGS INC COM 81727U303 268 50 SH SOLE NONE 0 0 0
SENTINELONE INC CL A 81730H109 1,759 100 SH SOLE NONE 0 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 52,552 1,867 SH SOLE NONE 0 0 0
SERVE ROBOTICS INC COM 81758H106 152,802 23,400 SH SOLE NONE 0 0 0
SERVICE CORP INTL COM 817565104 7,591 99 SH SOLE NONE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 482 287 SH SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102 3,041,115 28,744 SH SOLE NONE 0 0 0
SERVICETITAN INC SHS CL A 81764X103 231,063 3,121 SH SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106 1,235,205 120,508 SH SOLE NONE 0 0 0
SHARPLINK INC COM NEW 820014405 517 100 SH SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305 394,293 5,149 SH SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 611,333 1,767 SH SOLE NONE 0 0 0
SHIFT4 PMTS INC CL A 82452J109 150,306 3,055 SH SOLE NONE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,815,856 23,151 SH SOLE NONE 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 64,728 2,132 SH SOLE NONE 0 0 0
SILGAN HLDGS INC COM 827048109 876 19 SH SOLE NONE 0 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 17,516 754 SH SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 602,056 2,700 SH SOLE NONE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 33,901 1,686 SH SOLE NONE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2,125 49 SH SOLE NONE 0 0 0
SIMPSON MFG INC COM 829073105 11,188 55 SH SOLE NONE 0 0 0
SINCLAIR INC CL A 829242106 106 7 SH SOLE NONE 0 0 0
SIREN ETF TR NEXGEN ECONOMY 829658202 6,755 276 SH SOLE NONE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 899 30 SH SOLE NONE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128,356 1,169 SH SOLE NONE 0 0 0
SITIME CORP COM 82982T106 10,558 15 SH SOLE NONE 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 11,167 644 SH SOLE NONE 0 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 10,060 1,000 SH SOLE NONE 0 0 0
SKYWEST INC COM 830879102 3,344 34 SH SOLE NONE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54,379 825 SH SOLE NONE 0 0 0
SL GREEN RLTY CORP COM 78440X887 522 10 SH SOLE NONE 0 0 0
SLM CORP COM 78442P106 75,162 2,928 SH SOLE NONE 0 0 0
SLR INVESTMENT CORP COM 83413U100 108,502 8,715 SH SOLE NONE 0 0 0
SM ENERGY COMPANY COM 78454L100 926 36 SH SOLE NONE 0 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 599 18 SH SOLE NONE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 15,000 1,000 SH SOLE NONE 0 0 0
SMITH MIDLAND CORP COM 832156103 6,118 200 SH SOLE NONE 0 0 0
SMITHFIELD FOODS INC COM 832248207 190,598 7,821 SH SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405 230 2 SH SOLE NONE 0 0 0
SNAP INC CL A 83304A106 20,948 4,410 SH SOLE NONE 0 0 0
SNAP ON INC COM 833034101 130,717 324 SH SOLE NONE 0 0 0
SNOWFLAKE INC COM SHS 833445109 911,292 3,489 SH SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 328,416 17,810 SH SOLE NONE 0 0 0
SOLID POWER INC CLASS A COM 83422N105 4,442 1,715 SH SOLE NONE 0 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 9,080 1,000 SH SOLE NONE 0 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 411,656 4,962 SH SOLE NONE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 53,677 686 SH SOLE NONE 0 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,312 17 SH SOLE NONE 0 0 0
SONOCO PRODS CO COM 835495102 123,249 2,195 SH SOLE NONE 0 0 0
SONOS INC COM 83570H108 4,824 360 SH SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 171,061 25,608 SH SOLE NONE 0 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 22,904 495 SH SOLE NONE 0 0 0
SOUTHERN CO COM 842587107 1,462,460 15,375 SH SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 46,420 275 SH SOLE NONE 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 687 11 SH SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 224,543 4,447 SH SOLE NONE 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 38,236 432 SH SOLE NONE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,603,285 10,177 SH SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,757,686 10,141 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 857,816 12,634 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 19,083 355 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 128,295 845 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 90,352 1,816 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 8,639 168 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 65,056 1,195 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2,156,375 28,782 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 3,083 62 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 66,345 780 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 4,622 62 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 33,880 221 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 7,227 64 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 8,563 82 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,844,828 20,184 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 500,882 4,732 SH SOLE NONE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 3,785 182 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 86,136 898 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 505,401 16,430 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 237,623 9,539 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 126,837 4,159 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 114,700 4,530 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 17,520 690 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 156,325 6,706 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 37,107 1,114 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 37,388 1,323 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 40,845 1,838 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 81,479 3,135 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 44,604 2,011 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 212,764 3,177 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 320,129 3,647 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 229,657 1,939 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 289,497 6,040 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 582,273 9,545 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 47,147 822 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 12,716 440 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 8,083 319 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 518,460 17,334 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 262,267 2,368 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 205,519 2,179 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 49,884 422 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 53,770 494 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 503,504 1,766 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 94,318 1,359 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 240,879 1,539 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 8,737 58 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 694,231 4,537 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 5,583 89 SH SOLE NONE 0 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 9,781 138 SH SOLE NONE 0 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 4,754 44 SH SOLE NONE 0 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 20,756 135 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 241,491 3,170 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 8,027 91 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 243,320 408 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 19,797 112 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 181,477 808 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 13,458 116 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 31,726 200 SH SOLE NONE 0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 431 5 SH SOLE NONE 0 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 0 SH SOLE NONE 0 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 119,738 2,795 SH SOLE NONE 0 0 0
SPIRE INC COM 84857L101 38,298 491 SH SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 451,218 955 SH SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4,213,916 104,460 SH SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 295,075 9,716 SH SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 162,240 12,866 SH SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 9,273,308 491,171 SH SOLE NONE 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 127 2 SH SOLE NONE 0 0 0
SPROTT FDS TR SILVER MINERS 85208P873 25,351 504 SH SOLE NONE 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 455 57 SH SOLE NONE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,035 35 SH SOLE NONE 0 0 0
SPS COMM INC COM 78463M107 0 0 SH SOLE NONE 0 0 0
SS&C TECH HLDGS COM 78467J100 2,556 40 SH SOLE NONE 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,038,816 50,907 SH SOLE NONE 0 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 12,263 233 SH SOLE NONE 0 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 30,323 885 SH SOLE NONE 0 0 0
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 9,358 220 SH SOLE NONE 0 0 0
STAG INDUSTRIAL INC COM 85254J102 62,733 1,636 SH SOLE NONE 0 0 0
STANDARD LITHIUM CORP COM 853606101 792,963 288,350 SH SOLE NONE 0 0 0
STANDARDAERO INC COM 85423L103 1,290 43 SH SOLE NONE 0 0 0
STANDEX INTL CORP COM 854231107 1,742 5 SH SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 106,417 30,854 SH SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109 601,349 5,816 SH SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 966,934 59,212 SH SOLE NONE 0 0 0
STATE STR CORP COM 857477103 116,346 39,453 SH SOLE NONE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,631,742 8,866 SH SOLE NONE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,260,146 33,872 SH SOLE NONE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,723,920 3,908 SH SOLE NONE 0 0 0
STEEL DYNAMICS INC COM 858119100 17,963 81 SH SOLE NONE 0 0 0
STEM INC COM NEW 85859N300 14,810 1,870 SH SOLE NONE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 539,702 695 SH SOLE NONE 0 0 0
STIFEL FINL CORP COM 860630102 862 12 SH SOLE NONE 0 0 0
STITCH FIX INC COM CL A 860897107 525 131 SH SOLE NONE 0 0 0
STONEX GROUP INC COM 861896108 100,477 812 SH SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103 86,713 1,095 SH SOLE NONE 0 0 0
STRATEGY INC SERIES A PERP PF 594972887 13,653 225 SH SOLE NONE 0 0 0
STRATEGY INC CL A NEW 594972408 203,777 2,182 SH SOLE NONE 0 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 9,301 289 SH SOLE NONE 0 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 114,894 4,572 SH SOLE NONE 0 0 0
STRATEGY SHS MONOPOLY ETF 86280R779 15,860 500 SH SOLE NONE 0 0 0
STRIDE INC COM 86333M108 23,648 267 SH SOLE NONE 0 0 0
STRIVE INC CL A COM 862945300 2,945 245 SH SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101 511,033 1,631 SH SOLE NONE 0 0 0
STUBHUB HLDGS INC CL A 86384P109 147,247 11,450 SH SOLE NONE 0 0 0
STURM RUGER & CO INC COM 864159108 17,284 459 SH SOLE NONE 0 0 0
SUMMIT HOTEL PPTYS COM 866082100 180 27 SH SOLE NONE 0 0 0
SUN CMNTYS INC COM 866674104 2,416 20 SH SOLE NONE 0 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,845 39 SH SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 744,088 10,976 SH SOLE NONE 0 0 0
SUNRUN INC COM 86771W105 2,570 196 SH SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 954,036 34,504 SH SOLE NONE 0 0 0
SYLVAMO CORP COMMON STOCK 871332102 30,287 809 SH SOLE NONE 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 274,885 6,114 SH SOLE NONE 0 0 0
SYNAPTICS INC COM 87157D109 2,027 16 SH SOLE NONE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 242,824 3,163 SH SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107 77,725 171 SH SOLE NONE 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 360,773 8,746 SH SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104 179,600 1,038 SH SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,317,718 14,213 SH SOLE NONE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208,266 832 SH SOLE NONE 0 0 0
TALEN ENERGY CORP COM 87422Q109 19,843 55 SH SOLE NONE 0 0 0
TALKSPACE INC COM 87427V103 7,129 1,371 SH SOLE NONE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 53,235 3,380 SH SOLE NONE 0 0 0
TANGER INC COM 875465106 17,649 450 SH SOLE NONE 0 0 0
TAPESTRY INC COM 876030107 241,759 1,679 SH SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101 252,138 978 SH SOLE NONE 0 0 0
TARGET CORP COM 87612E106 2,386,597 48,094 SH SOLE NONE 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,152 30 SH SOLE NONE 0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 13,300 2,000 SH SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 119,367 26,526 SH SOLE NONE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 214,830 822 SH SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105 12,176 1,338 SH SOLE NONE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 360,354 545 SH SOLE NONE 0 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 324,009 11,002 SH SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 220,047 20,059 SH SOLE NONE 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 15,911 700 SH SOLE NONE 0 0 0
TEMPUS AI INC CL A 88023B103 205,929 3,343 SH SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 47,991 251 SH SOLE NONE 0 0 0
TENNANT CO COM 880345103 1,635 19 SH SOLE NONE 0 0 0
TERADATA CORP DEL COM 88076W103 207 6 SH SOLE NONE 0 0 0
TERADYNE INC COM 880770102 330,597 774 SH SOLE NONE 0 0 0
TERAWULF INC COM 88080T104 4,716 200 SH SOLE NONE 0 0 0
TERRENO RLTY CORP COM 88146M101 330 5 SH SOLE NONE 0 0 0
TESLA INC COM 88160R101 22,968,756 54,008 SH SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103 52,704 1,806 SH SOLE NONE 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,125 500 SH SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104 868,622 2,911 SH SOLE NONE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 106,245 256 SH SOLE NONE 0 0 0
TEXAS ROADHOUSE INC COM 882681109 19,914 104 SH SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100 218,623 789 SH SOLE NONE 0 0 0
THE REALREAL INC COM 88339P101 1,220 100 SH SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 163,713 8,549 SH SOLE NONE 0 0 0
THEMES ETF TR GOLD MINERS ETF 882927700 8,894 115 SH SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,793,221 5,443 SH SOLE NONE 0 0 0
THOR INDS INC COM 885160101 123,781 1,648 SH SOLE NONE 0 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 10,382 303 SH SOLE NONE 0 0 0
TIDAL TRUST I SOUND ENHANCED 886364819 9,609 550 SH SOLE NONE 0 0 0
TIDAL TRUST I SOUND EQUIT ETF 886364793 7,300 250 SH SOLE NONE 0 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 11,324 225 SH SOLE NONE 0 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 604,121 21,825 SH SOLE NONE 0 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 21,076 658 SH SOLE NONE 0 0 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 23,710 998 SH SOLE NONE 0 0 0
TIDAL TRUST II DEF 500 WEE ETF 88636J147 16,710 557 SH SOLE NONE 0 0 0
TIDAL TRUST II EVEN HERD LNG SH 88636J543 244,274 9,180 SH SOLE NONE 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,097,644 11,737 SH SOLE NONE 0 0 0
TIDAL TRUST II DEF 500 INC ETF 88636J568 8,630 500 SH SOLE NONE 0 0 0
TIDAL TRUST II YIELD COIN ETF 88636X856 22,253 1,100 SH SOLE NONE 0 0 0
TIDAL TRUST II YIELDMAX META 88634T816 1,924 200 SH SOLE NONE 0 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 14,293 1,102 SH SOLE NONE 0 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 6,190 500 SH SOLE NONE 0 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 43,852 1,520 SH SOLE NONE 0 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 257,723 4,289 SH SOLE NONE 0 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 493,156 6,204 SH SOLE NONE 0 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 36,235 1,945 SH SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T209 7,695 1,737 SH SOLE NONE 0 0 0
TIMKEN CO COM 887389104 2,835 20 SH SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109 1,345,517 8,890 SH SOLE NONE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 19,838 98 SH SOLE NONE 0 0 0
TOAST INC CL A 888787108 192,501 6,705 SH SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103 2,203 14 SH SOLE NONE 0 0 0
TON STRATEGY CO COM 92337U302 2,110 725 SH SOLE NONE 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,615 190 SH SOLE NONE 0 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 3,165 60 SH SOLE NONE 0 0 0
TOTALENERGIES SE ACT F92124100 208,166 2,783 SH SOLE NONE 0 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 121,753 2,800 SH SOLE NONE 0 0 0
TPG INC COM CL A 872657101 32,400 800 SH SOLE NONE 0 0 0
TPG MTG INVTS TR INC COM NEW 001228501 6,359 810 SH SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106 559,816 17,353 SH SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,109,994 4,353 SH SOLE NONE 0 0 0
TRANSCAT INC COM 893529107 4,821 52 SH SOLE NONE 0 0 0
TRANSDIGM GROUP INC COM 893641100 52,367 40 SH SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 298,614 61,317 SH SOLE NONE 0 0 0
TRANSUNION COM 89400J107 968 13 SH SOLE NONE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,395 152 SH SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 756,443 2,261 SH SOLE NONE 0 0 0
TREX INC COM 89531P105 438 9 SH SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103 258,918 7,440 SH SOLE NONE 0 0 0
TRICO BANCSHARES COM 896095106 12,421 226 SH SOLE NONE 0 0 0
TRIMAS CORP COM NEW 896215209 519 12 SH SOLE NONE 0 0 0
TRIMBLE INC COM 896239100 141,651 2,694 SH SOLE NONE 0 0 0
TRINITY CAP INC COM 896442308 157,771 8,814 SH SOLE NONE 0 0 0
TRINITY INDS INC COM 896522109 10,164 300 SH SOLE NONE 0 0 0
TRIPADVISOR INC COM 896945201 1,375 100 SH SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 36,428 7,185 SH SOLE NONE 0 0 0
TRUEBLUE INC COM 89785X101 260 36 SH SOLE NONE 0 0 0
TRUGOLF HLDGS INC COM CL A 243733508 264 200 SH SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109 713,218 14,015 SH SOLE NONE 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 20,684 2,579 SH SOLE NONE 0 0 0
TRUPANION INC COM 898202106 209 8 SH SOLE NONE 0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,179,586 34,930 SH SOLE NONE 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 315,913 1,758 SH SOLE NONE 0 0 0
TVARDI THERAPEUTICS INC COM 140755307 12 6 SH SOLE NONE 0 0 0
TWFG INC COM CL A 87318A101 3,287 131 SH SOLE NONE 0 0 0
TWILIO INC CL A 90138F102 119,080 569 SH SOLE NONE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,145 109 SH SOLE NONE 0 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 131,851 10,676 SH SOLE NONE 0 0 0
TXNM ENERGY INC COM 69349H107 1,475 26 SH SOLE NONE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 44,345 147 SH SOLE NONE 0 0 0
TYSON FOODS INC CL A 902494103 15,367 263 SH SOLE NONE 0 0 0
U S GOLD CORP COM NEW 90291C201 43,120 2,750 SH SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 765,811 10,540 SH SOLE NONE 0 0 0
UDR INC COM 902653104 21,134 520 SH SOLE NONE 0 0 0
UGI CORP NEW COM 902681105 27,625 804 SH SOLE NONE 0 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 391,461 4,008 SH SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303 573,478 1,261 SH SOLE NONE 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 712 22 SH SOLE NONE 0 0 0
UMH PPTYS INC COM 903002103 5,525 362 SH SOLE NONE 0 0 0
UNDER ARMOUR INC CL A 904311107 11,844 1,800 SH SOLE NONE 0 0 0
UNDER ARMOUR INC CL C 904311206 15,975 2,500 SH SOLE NONE 0 0 0
UNION PAC CORP COM 907818108 870,538 3,136 SH SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,452,339 18,148 SH SOLE NONE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 11,432,345 104,367 SH SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109 1,874,435 1,685 SH SOLE NONE 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 23,100 3,000 SH SOLE NONE 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 8,744 235 SH SOLE NONE 0 0 0
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UNITED STS OIL FD LP UNITS 91232N207 135,800 1,315 SH SOLE NONE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 44,319 81 SH SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,099,543 425,691 SH SOLE NONE 0 0 0
UNITI GROUP LLC COM SHS 912932100 3,072 275 SH SOLE NONE 0 0 0
UNITY SOFTWARE INC COM 91332U101 25,028 829 SH SOLE NONE 0 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 2,396 46 SH SOLE NONE 0 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 5,878 125 SH SOLE NONE 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,348 52 SH SOLE NONE 0 0 0
UNUM GROUP COM 91529Y106 68,550 750 SH SOLE NONE 0 0 0
UNUSUAL MACHS INC COM SHS 91532F102 9,985 430 SH SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107 1,005,009 28,120 SH SOLE NONE 0 0 0
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URANIUM ENERGY CORP COM 916896103 29,445 2,791 SH SOLE NONE 0 0 0
URBAN EDGE PPTYS COM 91704F104 521 23 SH SOLE NONE 0 0 0
URBAN OUTFITTERS INC COM 917047102 353 5 SH SOLE NONE 0 0 0
US BANCORP COM NEW 902973304 676,108 10,912 SH SOLE NONE 0 0 0
US FOODS HLDG CORP COM 912008109 1,630 16 SH SOLE NONE 0 0 0
US GOLDMINING INC COM 90291W108 884,503 105,298 SH SOLE NONE 0 0 0
USA RARE EARTH INC COM 91733P107 1,933,924 96,793 SH SOLE NONE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 79,505 35,813 SH SOLE NONE 0 0 0
V F CORP COM 918204108 4,712 280 SH SOLE NONE 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 992 200 SH SOLE NONE 0 0 0
VAIL RESORTS INC COM 91879Q109 66,069 485 SH SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100 713,946 2,650 SH SOLE NONE 0 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A702 937 60 SH SOLE NONE 0 0 0
VALLEY NATL BANCORP COM 919794107 13,897 939 SH SOLE NONE 0 0 0
VALMONT INDS INC COM 920253101 32,982 59 SH SOLE NONE 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 55,650 2,500 SH SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,304,153 11,772 SH SOLE NONE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 42,410 2,450 SH SOLE NONE 0 0 0
VANECK ETF TRUST SPACE ETF 92189Y873 4,982 200 SH SOLE NONE 0 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656 136,115 2,701 SH SOLE NONE 0 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5,154 200 SH SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,917,904 152,219 SH SOLE NONE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 29,283 555 SH SOLE NONE 0 0 0
VANECK ETF TRUST DIGITAL NATIVE 92189F882 3,792 100 SH SOLE NONE 0 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 92,346 2,500 SH SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 273,300 13,665 SH SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 213,578 2,845 SH SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 97,985 1,903 SH SOLE NONE 0 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 6,666 672 SH SOLE NONE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 72,790 1,555 SH SOLE NONE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24,006 947 SH SOLE NONE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 176,987 1,805 SH SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 163,185 16,500 SH SOLE NONE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 411,920 1,144 SH SOLE NONE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 17,780 1,000 SH SOLE NONE 0 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 105,863 1,208 SH SOLE NONE 0 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 78,686 685 SH SOLE NONE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 905,049 9,914 SH SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 192,741 2,342 SH SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,477 34 SH SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 25,122 174 SH SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 92,837 718 SH SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 140,969 1,031 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,151,175 15,086 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 128,020 1,873 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,067,628 13,755 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,280,044 17,520 SH SOLE NONE 0 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 551,623 5,500 SH SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 714,463 14,801 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 679,192 1,875 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252,701 1,041 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,036,822 4,234 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,265,410 26,290 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,223 88 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,124,721 13,989 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 809,648 2,664 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 156,637 790 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 558,249 1,852 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,409,881 41,731 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,053,496 9,446 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,540,117 28,507 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 657,795 6,794 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,028,290 34,250 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 143,182 3,195 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21,478 190 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97,692 1,181 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261,935 2,984 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,110 416 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 533,098 3,415 SH SOLE NONE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,427 110 SH SOLE NONE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 604,075 11,969 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 804,130 9,784 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,886 47 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 586,133 4,632 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102,662 960 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 269,868 2,231 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 59,922 210 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21,526 110 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 165,230 500 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,934 130 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,486 826 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 65,122 1,191 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 196,180 2,628 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 174,364 3,743 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 234,343 4,039 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,242,972 41,212 SH SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,135,454 13,260 SH SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 572,983 6,778 SH SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,025,767 114,067 SH SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,376,692 9,783 SH SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 78,021 439 SH SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 37,123 218 SH SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 14,986 100 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 224,015 3,350 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,279,012 20,722 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 302,693 3,235 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 500,890 5,120 SH SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,873 113 SH SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 187,688 2,135 SH SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 750,421 4,614 SH SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 115,918 291 SH SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 325,142 1,439 SH SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 221,008 1,480 SH SOLE NONE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 147,031 1,096 SH SOLE NONE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 73,983 208 SH SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,036,936 68,559 SH SOLE NONE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,036,417 15,702 SH SOLE NONE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 48,660 600 SH SOLE NONE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 36,627 194 SH SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 192,531 640 SH SOLE NONE 0 0 0
VARONIS SYS INC COM 922280102 4,817 115 SH SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108 50,292 273 SH SOLE NONE 0 0 0
VENTAS INC COM 92276F100 131,068 1,462 SH SOLE NONE 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 91,461 8,292 SH SOLE NONE 0 0 0
VERALTO CORP COM SHS 92338C103 54,025 598 SH SOLE NONE 0 0 0
VERICEL CORP COM 92346J108 677 15 SH SOLE NONE 0 0 0
VERISIGN INC COM 92343E102 768 3 SH SOLE NONE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 16,902 92 SH SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,021,139 95,760 SH SOLE NONE 0 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 1,040 175 SH SOLE NONE 0 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 18,318 504 SH SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 162,351 326 SH SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,502,372 17,669 SH SOLE NONE 0 0 0
VESTIS CORPORATION COM SHS 29430C102 44 3 SH SOLE NONE 0 0 0
VIATRIS INC COM 92556V106 52,608 3,251 SH SOLE NONE 0 0 0
VIAVI SOLUTIONS INC COM 925550105 50,553 1,074 SH SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109 227,583 8,663 SH SOLE NONE 0 0 0
VICOR CORP COM 925815102 4,553 13 SH SOLE NONE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 389 5 SH SOLE NONE 0 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 21,433 250 SH SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14,587 250 SH SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,576 194 SH SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25,896 346 SH SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 7,967 75 SH SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 227,016 6,057 SH SOLE NONE 0 0 0
VIPER ENERGY INC CL A 64361Q101 17,822 432 SH SOLE NONE 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 75 27 SH SOLE NONE 0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,772 150 SH SOLE NONE 0 0 0
VIRNETX HLDG CORP COM 92823T207 275 22 SH SOLE NONE 0 0 0
VIRTU FINL INC CL A 928254101 67,347 1,091 SH SOLE NONE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 14,742 840 SH SOLE NONE 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 30,536 1,082 SH SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 244,720 16,100 SH SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 310,684 11,610 SH SOLE NONE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 231,300 10,000 SH SOLE NONE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 52,618 7,025 SH SOLE NONE 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 333,868 2,300 SH SOLE NONE 0 0 0
VISA INC COM CL A 92826C839 10,500,565 29,910 SH SOLE NONE 0 0 0
VISTANCE NETWORKS INC COM 20337X109 11,082 896 SH SOLE NONE 0 0 0
VISTEON CORP COM NEW 92839U206 693 7 SH SOLE NONE 0 0 0
VISTRA CORP COM 92840M102 382,985 2,501 SH SOLE NONE 0 0 0
VITAL FARMS INC COM 92847W103 1,231 100 SH SOLE NONE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 786 50 SH SOLE NONE 0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 384 312 SH SOLE NONE 0 0 0
VOLATILITY SHS TR XRP ETF 92864M780 19,305 3,300 SH SOLE NONE 0 0 0
VOYA FINANCIAL INC COM 929089100 12,423 134 SH SOLE NONE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,389 716 SH SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 325,226 23,550 SH SOLE NONE 0 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 108,192 3,200 SH SOLE NONE 0 0 0
VULCAN MATLS CO COM 929160109 165,217 560 SH SOLE NONE 0 0 0
W & T OFFSHORE INC COM 92922P106 62 20 SH SOLE NONE 0 0 0
WABTEC COM 929740108 235,832 893 SH SOLE NONE 0 0 0
WALKER & DUNLOP INC COM 93148P102 6,590 120 SH SOLE NONE 0 0 0
WALMART INC COM 931142103 8,407,535 77,252 SH SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 350,997 13,092 SH SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,428,498 10,838 SH SOLE NONE 0 0 0
WATERS CORP COM 941848103 38,569 102 SH SOLE NONE 0 0 0
WATSCO INC COM 942622200 361,967 888 SH SOLE NONE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28,590 75 SH SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101 19,218 202 SH SOLE NONE 0 0 0
WEBSTER FINL CORP COM 947890109 143,250 1,869 SH SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 304,032 2,616 SH SOLE NONE 0 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 147,215 3,883 SH SOLE NONE 0 0 0
WEIS MKTS INC COM 948849104 479 6 SH SOLE NONE 0 0 0
WELLS FARGO & CO COM 949746101 2,004,027 264,493 SH SOLE NONE 0 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 673,956 579 SH SOLE NONE 0 0 0
WELLTOWER INC COM 95040Q104 378,475 1,644 SH SOLE NONE 0 0 0
WENDYS CO COM 95058W100 617,754 69,100 SH SOLE NONE 0 0 0
WESCO INTL INC COM 95082P105 118,900 371 SH SOLE NONE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,455 67 SH SOLE NONE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6,420 600 SH SOLE NONE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 2,985 750 SH SOLE NONE 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 33 9 SH SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 97,684 9,155 SH SOLE NONE 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 68,478 5,650 SH SOLE NONE 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 41,006 3,920 SH SOLE NONE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 71,136 10,119 SH SOLE NONE 0 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 118,190 53,000 SH SOLE NONE 0 0 0
WESTERN DIGITAL CORP COM 958102105 554,809 927 SH SOLE NONE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 43,648 1,012 SH SOLE NONE 0 0 0
WESTERN UN CO COM 959802109 3,925 500 SH SOLE NONE 0 0 0
WESTROCK COFFEE CO COM 96145W103 3,770 500 SH SOLE NONE 0 0 0
WEX INC COM 96208T104 15,685 110 SH SOLE NONE 0 0 0
WEYERHAEUSER CO COM NEW 962166104 133,714 5,675 SH SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 429,981 3,858 SH SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106 1,098,759 27,353 SH SOLE NONE 0 0 0
WHITEHORSE FIN INC COM 96524V106 1,356 200 SH SOLE NONE 0 0 0
WHITESTONE REIT COM 966084204 873 46 SH SOLE NONE 0 0 0
WILEY JOHN & SONS INC CL A 968223206 5,101 100 SH SOLE NONE 0 0 0
WILLDAN GROUP INC COM 96924N100 67,522 865 SH SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100 514,773 56,377 SH SOLE NONE 0 0 0
WILLIAMS SONOMA INC COM 969904101 1,597 7 SH SOLE NONE 0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,231 45 SH SOLE NONE 0 0 0
WINGSTOP INC COM 974155103 875 5 SH SOLE NONE 0 0 0
WINTRUST FINL CORP COM 97650W108 2,442 15 SH SOLE NONE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,310 160 SH SOLE NONE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 241,395 1,374 SH SOLE NONE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45,806 811 SH SOLE NONE 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 18,913 445 SH SOLE NONE 0 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 404,415 8,985 SH SOLE NONE 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 129,357 2,102 SH SOLE NONE 0 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 49,033 1,494 SH SOLE NONE 0 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 14,724 400 SH SOLE NONE 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 32,281 705 SH SOLE NONE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 123,837 2,330 SH SOLE NONE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16,654 261 SH SOLE NONE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 26,325 681 SH SOLE NONE 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 33,913 630 SH SOLE NONE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 57,330 600 SH SOLE NONE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,182 20 SH SOLE NONE 0 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 13,985 500 SH SOLE NONE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 470,903 9,352 SH SOLE NONE 0 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 13,740 300 SH SOLE NONE 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 6,734 52 SH SOLE NONE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,790 165 SH SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 690,350 7,161 SH SOLE NONE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 29,345 520 SH SOLE NONE 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 2,047 31 SH SOLE NONE 0 0 0
WOODWARD INC COM 980745103 2,947 7 SH SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101 14,460 111 SH SOLE NONE 0 0 0
WORKHORSE GROUP INC COM NEW 98138J503 6 2 SH SOLE NONE 0 0 0
WORKIVA INC COM CL A 98139A105 5,079 100 SH SOLE NONE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 519,240 6,497 SH SOLE NONE 0 0 0
WP CAREY INC COM 92936U109 442,412 6,248 SH SOLE NONE 0 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 160,778 14,984 SH SOLE NONE 0 0 0
WW GRAINGER INC COM 384802104 271,947 203 SH SOLE NONE 0 0 0
WW INTL INC COM NEW 98262P200 422 26 SH SOLE NONE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,534 126 SH SOLE NONE 0 0 0
WYNN RESORTS LTD COM 983134107 3,333 35 SH SOLE NONE 0 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 39,888 7,200 SH SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100 372,724 4,677 SH SOLE NONE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14,274 717 SH SOLE NONE 0 0 0
XOMETRY INC CLASS A COM 98423F109 35,918 375 SH SOLE NONE 0 0 0
XOS INC COM 98423B306 3 1 SH SOLE NONE 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,807 233 SH SOLE NONE 0 0 0
XPO INC COM 983793100 61,083 295 SH SOLE NONE 0 0 0
XYLEM INC COM 98419M100 61,937 528 SH SOLE NONE 0 0 0
YELP INC CL A 985817105 158 6 SH SOLE NONE 0 0 0
YETI HLDGS INC COM 98585X104 7,038 143 SH SOLE NONE 0 0 0
YEXT INC COM 98585N106 5,119 1,049 SH SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101 397,818 2,462 SH SOLE NONE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 13,030 318 SH SOLE NONE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 201,423 752 SH SOLE NONE 0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10,072 500 SH SOLE NONE 0 0 0
ZILLOW GROUP INC CL A 98954M101 3,265 100 SH SOLE NONE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 83,111 2,517 SH SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,393 171 SH SOLE NONE 0 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 51,012 722 SH SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103 475,377 6,561 SH SOLE NONE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 331,678 3,680 SH SOLE NONE 0 0 0
ZSCALER INC COM 98980G102 373,740 2,552 SH SOLE NONE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 333,366 6,802 SH SOLE NONE 0 0 0
ZYMEWORKS INC COM 98985Y108 643 25 SH SOLE NONE 0 0 0