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
1 800 FLOWERS COM INC CL A Stock 68243Q106 145 58 SH SOLE 0 0 58
10X GENOMICS INC CL A COM Stock 88025U109 158,311 1,752 SH SOLE 0 0 1,752
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR ADR 81807M304 70 20 SH SOLE 0 0 20
1ST FINL BANCORP COM Stock 320209109 9,239 295 SH SOLE 0 0 295
3D PRINTING ETF ETF 00214Q500 1,984 80 SH SOLE 0 0 80
3D SYS CORP DEL COM NEW Stock 88554D205 1,872 520 SH SOLE 0 0 520
3M CO COM Stock 88579Y101 2,365,211 14,408 SH SOLE 0 0 14,408
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 1,908 100 SH SOLE 0 0 100
AAON INC COM PAR $0.004 Stock 000360206 1,903 23 SH SOLE 0 0 23
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF ETF 00039J822 2,828 62 SH SOLE 0 0 62
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ETF 00039J202 269,962 10,983 SH SOLE 0 0 10,983
ABBOTT LABORATORIES COM Stock 002824100 1,715,510 17,358 SH SOLE 0 0 17,358
ABBVIE INC COM Stock 00287Y109 5,727,169 21,893 SH SOLE 0 0 21,893
ABERCROMBIE & FITCH CO CL A Stock 002896207 51,721 384 SH SOLE 0 0 384
ABERDEEN INDIA FD INC COM CEF 454089103 11,598 1,090 SH SOLE 0 0 1,090
ABERDEEN MULTI-MARKET INCOME SH BEN INT CEF 552737108 219,727 51,338 SH SOLE 0 0 51,338
ABIVAX SA SPONSORED ADS ADR 00370M103 9,902 100 SH SOLE 0 0 100
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867 68,029 5,201 SH SOLE 0 0 5,201
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 3,891,317 101,152 SH SOLE 0 0 101,152
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 86,354 3,338 SH SOLE 0 0 3,338
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ETF 00384X301 19,194 399 SH SOLE 0 0 399
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106 252,662 21,558 SH SOLE 0 0 21,558
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 48,300 2,500 SH SOLE 0 0 2,500
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L207 76,240 7,351 SH SOLE 0 0 7,351
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 210,848 10,093 SH SOLE 0 0 10,093
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 260,987 14,184 SH SOLE 0 0 14,184
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 102,623 23,061 SH SOLE 0 0 23,061
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 9,986 534 SH SOLE 0 0 534
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 991,136 25,054 SH SOLE 0 0 25,054
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 26,968 1,750 SH SOLE 0 0 1,750
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 187,045 1,004 SH SOLE 0 0 1,004
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 150,305 2,622 SH SOLE 0 0 2,622
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 623,112 61,329 SH SOLE 0 0 61,329
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 3,416,934 262,034 SH SOLE 0 0 262,034
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 144 3 SH SOLE 0 0 3
ACCENDRA HEALTH INC COM Stock 690732102 27 48 SH SOLE 0 0 48
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 168,150 917 SH SOLE 0 0 917
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 63,370 633 SH SOLE 0 0 633
ACI WORLDWIDE INC COM Stock 004498101 489 10 SH SOLE 0 0 10
ACM RESH INC COM CL A Stock 00108J109 172,521 2,132 SH SOLE 0 0 2,132
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 4,004 362 SH SOLE 0 0 362
ACUITY INC COM Stock 00508Y102 1,549 5 SH SOLE 0 0 5
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 2,721 106 SH SOLE 0 0 106
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 3,965 703 SH SOLE 0 0 703
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 809 28 SH SOLE 0 0 28
ADIENT PLC ORD SHS Stock G0084W101 135 8 SH SOLE 0 0 8
ADMA BIOLOGICS INC COM Stock 000899104 100 10 SH SOLE 0 0 10
ADOBE INC COM Stock 00724F101 55,186 230 SH SOLE 0 0 230
ADT INC DEL COM Stock 00090Q103 608 100 SH SOLE 0 0 100
ADVANCE AUTO PARTS INC COM Stock 00751Y106 24,447 628 SH SOLE 0 0 628
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 9,503 75 SH SOLE 0 0 75
ADVANCED ENERGY INDS COM Stock 007973100 4,509 16 SH SOLE 0 0 16
ADVANCED MICRO DEVICES INC COM Stock 007903107 13,984,475 22,859 SH SOLE 0 0 22,859
ADVANSIX INC COM Stock 00773T101 1,685 105 SH SOLE 0 0 105
ADVENT CONV & INCOME FD COM CEF 00764C109 228,092 19,903 SH SOLE 0 0 19,903
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 4,460 1,530 SH SOLE 0 0 1,530
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 11,526 2,550 SH SOLE 0 0 2,550
AECOM COM Stock 00766T100 1,651 28 SH SOLE 0 0 28
AEGON LTD AMER REG 1 CERT ADR 0076CA104 155 18 SH SOLE 0 0 18
AEHR TEST SYS COM Stock 00760J108 123,429 1,239 SH SOLE 0 0 1,239
AERCAP HOLDINGS NV SHS Stock N00985106 50,519 352 SH SOLE 0 0 352
AEROVIRONMENT INC COM Stock 008073108 92,727 652 SH SOLE 0 0 652
AES CORP COM Stock 00130H105 84,768 5,689 SH SOLE 0 0 5,689
AFFILIATED MANAGERS GROUP COM Stock 008252108 1,097 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A Stock 00827B106 5,261 76 SH SOLE 0 0 76
AFLAC INC COM Stock 001055102 913,305 8,170 SH SOLE 0 0 8,170
AGCO CORP COM Stock 001084102 20,219 177 SH SOLE 0 0 177
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 46,812 3,901 SH SOLE 0 0 3,901
AGILENT TECHNOLOGIES INC COM Stock 00846U101 20,334 118 SH SOLE 0 0 118
AGILON HEALTH INC COM NEW Stock 00857U206 318 4 SH SOLE 0 0 4
AGILYSYS INC COM Stock 00847J105 4,563 47 SH SOLE 0 0 47
AGNC INVT CORP COM REIT 00123Q104 32,929 3,630 SH SOLE 0 0 3,630
AGNICO EAGLE MINES LTD COM Stock 008474108 128,656 702 SH SOLE 0 0 702
AGNT INC COM Stock 30212W100 5,674 1,546 SH SOLE 0 0 1,546
AGREE RLTY CORP COM REIT 008492100 281,471 4,213 SH SOLE 0 0 4,213
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 51,568 185 SH SOLE 0 0 185
AIRBNB INC COM CL A Stock 009066101 102,041 635 SH SOLE 0 0 635
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 43,284 407 SH SOLE 0 0 407
ALAMO GROUP INC COM Stock 011311107 619 4 SH SOLE 0 0 4
ALAMOS GOLD INC COM CL A Stock 011532108 61,541 1,900 SH SOLE 0 0 1,900
ALBEMARLE CORP COM Stock 012653101 82,546 780 SH SOLE 0 0 780
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 418 36 SH SOLE 0 0 36
ALCOA CORP COM Stock 013872106 13,650 325 SH SOLE 0 0 325
ALCON AG ORD SHS Stock H01301128 3,173 49 SH SOLE 0 0 49
ALERIAN MLP ETF ETF 00162Q452 71,840 1,385 SH SOLE 0 0 1,385
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5,458 115 SH SOLE 0 0 115
ALGER CONCENTRATED EQUITY ETF ETF 015564404 74,922 1,844 SH SOLE 0 0 1,844
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 130,984 1,218 SH SOLE 0 0 1,218
ALIGN TECHNOLOGY INC COM Stock 016255101 2,326 16 SH SOLE 0 0 16
ALL IN FUTURETECH ALLIANCE INC COM Stock 019170208 143 34 SH SOLE 0 0 34
ALLEGIANT TRAVEL CO COM Stock 01748X102 3,941 52 SH SOLE 0 0 52
ALLEGION PLC ORD SHS Stock G0176J109 603,324 3,923 SH SOLE 0 0 3,923
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 32,933 906 SH SOLE 0 0 906
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 19,742 566 SH SOLE 0 0 566
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 7,510 788 SH SOLE 0 0 788
ALLIANT ENERGY CORP COM Stock 018802108 53,938 852 SH SOLE 0 0 852
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 18,059 493 SH SOLE 0 0 493
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF ETF 00888H679 16,869 479 SH SOLE 0 0 479
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 16,599 445 SH SOLE 0 0 445
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF ETF 00888H646 16,699 532 SH SOLE 0 0 532
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF ETF 00888H661 18,326 531 SH SOLE 0 0 531
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF ETF 00888H653 16,821 520 SH SOLE 0 0 520
ALLIANZIM U.S. EQUITY BUFFER10 APR ETF ETF 00888H109 8,603 183 SH SOLE 0 0 183
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208 3,143 83 SH SOLE 0 0 83
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711 3,301 95 SH SOLE 0 0 95
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 3,105 85 SH SOLE 0 0 85
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ETF 00888H786 3,125 86 SH SOLE 0 0 86
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 3,165 80 SH SOLE 0 0 80
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406 3,320 80 SH SOLE 0 0 80
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETF 00888H737 3,104 89 SH SOLE 0 0 89
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ETF 00888H778 3,098 84 SH SOLE 0 0 84
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 3,128 88 SH SOLE 0 0 88
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844 3,140 86 SH SOLE 0 0 86
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 3,151 75 SH SOLE 0 0 75
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687 3,083 91 SH SOLE 0 0 91
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 20,013 3,330 SH SOLE 0 0 3,330
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101 18 2 SH SOLE 0 0 2
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109 47,552 4,590 SH SOLE 0 0 4,590
ALLSTATE CORP COM Stock 020002101 247,712 1,116 SH SOLE 0 0 1,116
ALLY FINL INC COM Stock 02005N100 7,949 211 SH SOLE 0 0 211
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 37,504 152 SH SOLE 0 0 152
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 633 23 SH SOLE 0 0 23
ALPHABET INC CAP STK CL A Stock 02079K305 12,044,142 35,003 SH SOLE 0 0 35,003
ALPHABET INC CAP STK CL C Stock 02079K107 10,752,968 31,557 SH SOLE 0 0 31,557
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 25,145 502 SH SOLE 0 0 502
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 5,353 90 SH SOLE 0 0 90
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 42,210 919 SH SOLE 0 0 919
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 76,583 1,122 SH SOLE 0 0 1,122
ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X205 77 21 SH SOLE 0 0 21
ALTO INGREDIENTS INC COM Stock 021513106 15 4 SH SOLE 0 0 4
ALTRIA GROUP INC COM Stock 02209S103 8,360,633 124,155 SH SOLE 0 0 124,155
ALUMIS INC COM Stock 022307102 192 26 SH SOLE 0 0 26
AMALGAMATED FINANCIAL CORP COM Stock 022671101 15,651 329 SH SOLE 0 0 329
AMARIN CORP PLC SPONSORED ADR ADR 023111404 6,955 535 SH SOLE 0 0 535
AMAZON COM INC COM Stock 023135106 29,614,179 118,860 SH SOLE 0 0 118,860
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 12 4 SH SOLE 0 0 4
AMC GLOBAL MEDIA INC CL A Stock 00164V103 70 6 SH SOLE 0 0 6
AMCOR PLC COM NEW Stock G0250X149 50,190 1,199 SH SOLE 0 0 1,199
AMENTUM HOLDINGS INC COM Stock 023939101 6,777 374 SH SOLE 0 0 374
AMER SPORTS INC COM SHS Stock G0260P102 327 12 SH SOLE 0 0 12
AMER STATES WTR CO COM Stock 029899101 6,839,428 83,073 SH SOLE 0 0 83,073
AMEREN CORP COM Stock 023608102 62,808 632 SH SOLE 0 0 632
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 21,868 1,032 SH SOLE 0 0 1,032
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 21,967 1,643 SH SOLE 0 0 1,643
AMERICAN BITCOIN CORP. COM CL A Stock 02462A203 16,960 2,000 SH SOLE 0 0 2,000
AMERICAN ELEC PWR CO INC COM Stock 025537101 7,245,980 61,075 SH SOLE 0 0 61,075
AMERICAN EXPRESS CO COM Stock 025816109 2,665,317 8,764 SH SOLE 0 0 8,764
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 1,230 24 SH SOLE 0 0 24
AMERICAN HOMES 4 RENT CL A REIT 02665T306 547 18 SH SOLE 0 0 18
AMERICAN INTL GROUP INC COM NEW Stock 026874784 37,630 505 SH SOLE 0 0 505
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 6,404 220 SH SOLE 0 0 220
AMERICAN TOWER CORP COM REIT 03027X100 94,583 577 SH SOLE 0 0 577
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 47,904 370 SH SOLE 0 0 370
AMERIPRISE FINL INC COM Stock 03076C106 67,944 138 SH SOLE 0 0 138
AMERISAFE INC COM Stock 03071H100 47 2 SH SOLE 0 0 2
AMETEK INC COM Stock 031100100 32,954 133 SH SOLE 0 0 133
AMGEN INC COM Stock 031162100 2,474,028 5,869 SH SOLE 0 0 5,869
AMKOR TECHNOLOGY INC COM Stock 031652100 15,486 295 SH SOLE 0 0 295
AMN HEALTHCARE SVCS INC COM Stock 001744101 5,703 159 SH SOLE 0 0 159
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 697 27 SH SOLE 0 0 27
AMPHENOL CORP CL A Stock 032095101 250,476 2,971 SH SOLE 0 0 2,971
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 12,246 200 SH SOLE 0 0 200
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 1,427 23 SH SOLE 0 0 23
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 194,561 4,185 SH SOLE 0 0 4,185
AMPLIFY CYBERSECURITY ETF ETF 032108664 48,738 402 SH SOLE 0 0 402
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 194,097 7,115 SH SOLE 0 0 7,115
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 242 25 SH SOLE 0 0 25
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101 262 9 SH SOLE 0 0 9
ANALOG DEVICES INC COM Stock 032654105 9,122,885 22,996 SH SOLE 0 0 22,996
ANGI INC CL A NEW Stock 00183L201 40 7 SH SOLE 0 0 7
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 96,393 1,026 SH SOLE 0 0 1,026
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 19,837 270 SH SOLE 0 0 270
ANIXA BIOSCIENCES INC COM Stock 03528H109 181,719 62,020 SH SOLE 0 0 62,020
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 24,689 1,307 SH SOLE 0 0 1,307
ANNOVIS BIO INC COM Stock 03615A108 2,668 2,101 SH SOLE 0 0 2,101
ANTERO MIDSTREAM CORP COM Stock 03676B102 28,083 1,393 SH SOLE 0 0 1,393
ANTERO RESOURCES CORP COM Stock 03674X106 70,520 2,112 SH SOLE 0 0 2,112
AON PLC SHS CL A Stock G0403H108 7,750 28 SH SOLE 0 0 28
APA CORPORATION COM Stock 03743Q108 198,078 4,768 SH SOLE 0 0 4,768
API GROUP CORP COM STK Stock 00187Y100 27,638 716 SH SOLE 0 0 716
APOLLO GLOBAL MGMT INC COM Stock 03769M106 222,951 1,921 SH SOLE 0 0 1,921
APPFOLIO INC COM CL A Stock 03783C100 1,203 6 SH SOLE 0 0 6
APPLE INC COM Stock 037833100 65,112,523 195,521 SH SOLE 0 0 195,521
APPLIED DIGITAL CORP COM NEW Stock 038169207 53,468 2,194 SH SOLE 0 0 2,194
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2,991 9 SH SOLE 0 0 9
APPLIED MATLS INC COM Stock 038222105 1,363,762 2,666 SH SOLE 0 0 2,666
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 527,170 5,311 SH SOLE 0 0 5,311
APPLOVIN CORP COM CL A Stock 03831W108 208,819 719 SH SOLE 0 0 719
APTIV PLC COM SHS Stock G3265R107 2,710 63 SH SOLE 0 0 63
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222 7,826 166 SH SOLE 0 0 166
APTUS DEFINED RISK ETF ETF 26922A388 2,364 87 SH SOLE 0 0 87
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 3,601 64 SH SOLE 0 0 64
APTUS INTERNATIONAL ENHANCED YIELD ETF 26922B709 1,504 55 SH SOLE 0 0 55
ARAMARK COM Stock 03852U106 7,497 140 SH SOLE 0 0 140
ARBOR REALTY TRUST INC COM REIT 038923108 181 47 SH SOLE 0 0 47
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 868 13 SH SOLE 0 0 13
ARCH CAP GROUP LTD ORD Stock G0450A105 6,280 68 SH SOLE 0 0 68
ARCHER AVIATION INC COM CL A Stock 03945R102 42,722 8,596 SH SOLE 0 0 8,596
ARCHER DANIELS MIDLAND CO COM Stock 039483102 785,019 9,889 SH SOLE 0 0 9,889
ARCHROCK INC COM Stock 03957W106 97,049 3,204 SH SOLE 0 0 3,204
ARDELYX INC COM Stock 039697107 219 64 SH SOLE 0 0 64
ARDMORE SHIPPING CORP COM Stock Y0207T100 373 20 SH SOLE 0 0 20
ARES CAPITAL CORP COM CEF 04010L103 584,779 30,616 SH SOLE 0 0 30,616
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 63,594 5,529 SH SOLE 0 0 5,529
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 29,391 253 SH SOLE 0 0 253
ARHAUS INC COM CL A Stock 04035M102 9,470 1,000 SH SOLE 0 0 1,000
ARIS MINING CORPORATION COM Stock 04040Y109 487 28 SH SOLE 0 0 28
ARISTA NETWORKS INC COM SHS Stock 040413205 4,904,496 24,090 SH SOLE 0 0 24,090
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 375,148 3,094 SH SOLE 0 0 3,094
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 2,732 60 SH SOLE 0 0 60
ARK INNOVATION ETF ETF 00214Q104 84,378 947 SH SOLE 0 0 947
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 14,109 494 SH SOLE 0 0 494
ARK NEXT GENERATION TECHNOLOGY ETF ETF 00214Q401 80,564 503 SH SOLE 0 0 503
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 818,743 25,665 SH SOLE 0 0 25,665
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 381,193 1,316 SH SOLE 0 0 1,316
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 1,466 106 SH SOLE 0 0 106
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 19,270 119 SH SOLE 0 0 119
ARQIT QUANTUM INC COM NEW Stock G0567U127 385 16 SH SOLE 0 0 16
ARROW ELECTRS INC COM Stock 042735100 681 3 SH SOLE 0 0 3
ARTERIS INC COM Stock 04302A104 1,489 63 SH SOLE 0 0 63
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 181 5 SH SOLE 0 0 5
ARTIVION INC COM Stock 228903100 753 33 SH SOLE 0 0 33
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 4,308 25 SH SOLE 0 0 25
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 6,936 156 SH SOLE 0 0 156
ASHLAND INC COM Stock 044186104 43,197 636 SH SOLE 0 0 636
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 849,773 469 SH SOLE 0 0 469
ASP ISOTOPES INC COM Stock 00218A105 109 41 SH SOLE 0 0 41
ASSURANT INC COM Stock 04621X108 18,972 72 SH SOLE 0 0 72
AST SPACEMOBILE INC COM CL A Stock 00217D100 86,524 1,470 SH SOLE 0 0 1,470
ASTERA LABS INC COM Stock 04626A103 266,622 749 SH SOLE 0 0 749
ASTRANA HEALTH INC COM NEW Stock 03763A207 15,046 423 SH SOLE 0 0 423
ASTRAZENECA PLC ORD ADR G0593M107 75,084 465 SH SOLE 0 0 465
AT&T INC COM Stock 00206R102 1,792,088 73,446 SH SOLE 0 0 73,446
ATI INC COM Stock 01741R102 27,842 147 SH SOLE 0 0 147
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 290 5 SH SOLE 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 212 4 SH SOLE 0 0 4
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 100,947 2,660 SH SOLE 0 0 2,660
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 120 10 SH SOLE 0 0 10
ATLASSIAN CORPORATION CL A Stock 049468101 43,209 241 SH SOLE 0 0 241
ATMOS ENERGY CORP COM Stock 049560105 754,908 4,825 SH SOLE 0 0 4,825
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 1,172 27 SH SOLE 0 0 27
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 12,956 800 SH SOLE 0 0 800
AURORA CANNABIS INC COM Stock 05156X850 2,395 614 SH SOLE 0 0 614
AURORA INNOVATION INC CLASS A COM Stock 051774107 73,848 13,330 SH SOLE 0 0 13,330
AUTODESK INC COM Stock 052769106 557,493 2,667 SH SOLE 0 0 2,667
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 936,018 3,627 SH SOLE 0 0 3,627
AUTOZONE INC COM Stock 053332102 1,332,939 471 SH SOLE 0 0 471
AVALO THERAPEUTICS INC COM NEW Stock 05338F306 199 13 SH SOLE 0 0 13
AVANTIS CORE FIXED INCOME ETF ETF 025072562 5,764,372 146,341 SH SOLE 0 0 146,341
AVANTIS CREDIT ETF ETF 02507A200 3,166,233 63,810 SH SOLE 0 0 63,810
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 6,124,317 65,138 SH SOLE 0 0 65,138
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1,171,753 17,990 SH SOLE 0 0 17,990
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 8,934,238 99,148 SH SOLE 0 0 99,148
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF ETF 025072190 1,825,373 23,363 SH SOLE 0 0 23,363
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2,402,832 21,967 SH SOLE 0 0 21,967
AVANTIS REAL ESTATE ETF ETF 025072356 1,223,842 27,595 SH SOLE 0 0 27,595
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 2,605,888 57,128 SH SOLE 0 0 57,128
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 3,988,288 57,684 SH SOLE 0 0 57,684
AVANTIS U.S. EQUITY ETF ETF 025072885 23,966,357 187,105 SH SOLE 0 0 187,105
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FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 26,251 240 SH SOLE 0 0 240
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 30,276 136 SH SOLE 0 0 136
FERRARI N V COM Stock N3167Y103 64,345 163 SH SOLE 0 0 163
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 917,004 14,507 SH SOLE 0 0 14,507
FIDELITY BLUE CHIP VALUE ETF ETF 316092345 566,553 13,757 SH SOLE 0 0 13,757
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 323,614 4,745 SH SOLE 0 0 4,745
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 66,351 1,866 SH SOLE 0 0 1,866
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 20,274 508 SH SOLE 0 0 508
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 37,226 859 SH SOLE 0 0 859
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 161,499 3,581 SH SOLE 0 0 3,581
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 379,901 9,183 SH SOLE 0 0 9,183
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 76,833 1,902 SH SOLE 0 0 1,902
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 7,922 176 SH SOLE 0 0 176
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,587,918 26,147 SH SOLE 0 0 26,147
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 54,150 1,500 SH SOLE 0 0 1,500
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 10,197 268 SH SOLE 0 0 268
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 41,336 585 SH SOLE 0 0 585
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 143,580 1,516 SH SOLE 0 0 1,516
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 2,650 35 SH SOLE 0 0 35
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 107,109 1,311 SH SOLE 0 0 1,311
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 185,841 2,098 SH SOLE 0 0 2,098
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,487,243 4,956 SH SOLE 0 0 4,956
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 462 17 SH SOLE 0 0 17
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 166,360 3,258 SH SOLE 0 0 3,258
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 361,338 3,414 SH SOLE 0 0 3,414
FIDELITY NATL FINL INC COM SHS Stock 31620R303 12,291 318 SH SOLE 0 0 318
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7,205 219 SH SOLE 0 0 219
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 718,079 14,604 SH SOLE 0 0 14,604
FIDELITY TOTAL BOND ETF ETF 316188309 1,456,569 33,639 SH SOLE 0 0 33,639
FIDELITY VALUE FACTOR ETF ETF 316092782 344,441 4,265 SH SOLE 0 0 4,265
FIFTH THIRD BANCORP COM Stock 316773100 2,074,867 41,021 SH SOLE 0 0 41,021
FIGS INC CL A Stock 30260D103 1,067 77 SH SOLE 0 0 77
FIRST ADVANTAGE CORP NEW COM Stock 31846B108 908 51 SH SOLE 0 0 51
FIRST AMERN FINL CORP COM Stock 31847R102 3,766 62 SH SOLE 0 0 62
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 845 49 SH SOLE 0 0 49
FIRST BUSEY CORP COM NEW Stock 319383204 699 24 SH SOLE 0 0 24
FIRST COMWLTH FINL CORP PA COM Stock 319829107 1,578 78 SH SOLE 0 0 78
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 18,542 9 SH SOLE 0 0 9
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 108,705 6,145 SH SOLE 0 0 6,145
FIRST MERCHANTS CORP COM Stock 320817109 636 16 SH SOLE 0 0 16
FIRST SOLAR INC COM Stock 336433107 26,449 151 SH SOLE 0 0 151
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 383,611 29,853 SH SOLE 0 0 29,853
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 137,396 4,261 SH SOLE 0 0 4,261
FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF ETF 33734X739 2,551 45 SH SOLE 0 0 45
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 1,542,887 65,404 SH SOLE 0 0 65,404
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 51,242 546 SH SOLE 0 0 546
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 37,718 230 SH SOLE 0 0 230
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 84,015 1,310 SH SOLE 0 0 1,310
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 14,685 254 SH SOLE 0 0 254
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,279 35 SH SOLE 0 0 35
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,540,268 20,986 SH SOLE 0 0 20,986
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 593,053 2,056 SH SOLE 0 0 2,056
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 285,251 3,258 SH SOLE 0 0 3,258
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 11,602 531 SH SOLE 0 0 531
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 17,697 297 SH SOLE 0 0 297
FIRST TRUST EQUITY MARKET NEUTRAL ETF ETF 33740J203 8,718 428 SH SOLE 0 0 428
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 12,861 228 SH SOLE 0 0 228
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 195,500 3,225 SH SOLE 0 0 3,225
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 202,353 6,615 SH SOLE 0 0 6,615
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 113 5 SH SOLE 0 0 5
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 1,110,222 29,278 SH SOLE 0 0 29,278
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 110,083 842 SH SOLE 0 0 842
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802 17,440 342 SH SOLE 0 0 342
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 200,229 2,458 SH SOLE 0 0 2,458
FIRST TRUST INDXX CRITICAL METALS ETF ETF 33734X713 82,227 2,375 SH SOLE 0 0 2,375
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 330,219 2,145 SH SOLE 0 0 2,145
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 1,030,865 15,285 SH SOLE 0 0 15,285
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 1,124,388 14,386 SH SOLE 0 0 14,386
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 23,869 180 SH SOLE 0 0 180
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 1,214,826 6,848 SH SOLE 0 0 6,848
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 14,581 153 SH SOLE 0 0 153
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 148,702 1,939 SH SOLE 0 0 1,939
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3,840,503 79,251 SH SOLE 0 0 79,251
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 8,381 455 SH SOLE 0 0 455
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 138,594 2,652 SH SOLE 0 0 2,652
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 422,412 8,826 SH SOLE 0 0 8,826
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 191,732 2,481 SH SOLE 0 0 2,481
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 18,345 136 SH SOLE 0 0 136
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 74,819 757 SH SOLE 0 0 757
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 684,201 13,932 SH SOLE 0 0 13,932
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 334,357 7,455 SH SOLE 0 0 7,455
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 65,215 1,101 SH SOLE 0 0 1,101
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 44,408 920 SH SOLE 0 0 920
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 974,105 5,500 SH SOLE 0 0 5,500
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,160,268 11,254 SH SOLE 0 0 11,254
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 39,998 158 SH SOLE 0 0 158
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 1,009,972 8,952 SH SOLE 0 0 8,952
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 158,662 975 SH SOLE 0 0 975
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 662,098 2,008 SH SOLE 0 0 2,008
FIRST TRUST NATURAL GAS ETF ETF 33733E807 6,568 230 SH SOLE 0 0 230
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 32,464 792 SH SOLE 0 0 792
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 37,027 136 SH SOLE 0 0 136
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 46,120 2,705 SH SOLE 0 0 2,705
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 759,086 7,352 SH SOLE 0 0 7,352
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 749,157 9,569 SH SOLE 0 0 9,569
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 3,460 117 SH SOLE 0 0 117
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 8,104,252 181,832 SH SOLE 0 0 181,832
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 7,402 55 SH SOLE 0 0 55
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 23,987 208 SH SOLE 0 0 208
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 8,181,612 198,246 SH SOLE 0 0 198,246
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 8,038,515 338,535 SH SOLE 0 0 338,535
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 3,620,145 181,643 SH SOLE 0 0 181,643
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2,357 60 SH SOLE 0 0 60
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2,036,736 9,216 SH SOLE 0 0 9,216
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 177,627 8,926 SH SOLE 0 0 8,926
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 20,313 114 SH SOLE 0 0 114
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 7,774 177 SH SOLE 0 0 177
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 621,792 13,255 SH SOLE 0 0 13,255
FIRST TRUST WATER ETF ETF 33733B100 341,540 3,291 SH SOLE 0 0 3,291
FIRSTCASH HOLDINGS INC COM Stock 33768G107 164,759 780 SH SOLE 0 0 780
FIRSTENERGY CORP COM Stock 337932107 6,624,981 152,895 SH SOLE 0 0 152,895
FISERV INC COM Stock 337738108 55,933 1,238 SH SOLE 0 0 1,238
FIVE BELOW INC COM Stock 33829M101 43,914 200 SH SOLE 0 0 200
FIVE9 INC COM Stock 338307101 170 5 SH SOLE 0 0 5
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 245 21 SH SOLE 0 0 21
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 11,952 800 SH SOLE 0 0 800
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 7,514 398 SH SOLE 0 0 398
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 24,771 2,300 SH SOLE 0 0 2,300
FLEX LNG LTD SHS Stock G35947202 3,537 115 SH SOLE 0 0 115
FLEX LTD ORD Stock Y2573F102 60,165 547 SH SOLE 0 0 547
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 65,574 1,719 SH SOLE 0 0 1,719
FLOOR & DECOR HLDGS INC CL A Stock 339750101 12,873 281 SH SOLE 0 0 281
FLUOR CORP COM Stock 343412102 61,526 1,285 SH SOLE 0 0 1,285
FLYWIRE CORPORATION COM VTG Stock 302492103 14,805 846 SH SOLE 0 0 846
FMC CORP COM NEW Stock 302491303 571 64 SH SOLE 0 0 64
FORD MTR CO COM Stock 345370860 1,221,860 101,315 SH SOLE 0 0 101,315
FORMFACTOR INC COM Stock 346375108 1,194 8 SH SOLE 0 0 8
FORTINET INC COM Stock 34959E109 6,585,606 36,840 SH SOLE 0 0 36,840
FORTIS INC COM Stock 349553107 28,744 544 SH SOLE 0 0 544
FORTIVE CORP COM Stock 34959J108 10,414 190 SH SOLE 0 0 190
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 3,591 180 SH SOLE 0 0 180
FORTUNA MNG CORP COM NEW Stock 349942102 8,992 800 SH SOLE 0 0 800
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 1,598 42 SH SOLE 0 0 42
FOX CORP CL A COM Stock 35137L105 10,337 165 SH SOLE 0 0 165
FOX CORP CL B COM Stock 35137L204 11,069 196 SH SOLE 0 0 196
FRANCO NEV CORP COM Stock 351858105 245,968 1,033 SH SOLE 0 0 1,033
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 1,783 279 SH SOLE 0 0 279
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 21,641 928 SH SOLE 0 0 928
FRANKLIN ELEC INC COM Stock 353514102 479 5 SH SOLE 0 0 5
FRANKLIN FTSE CANADA ETF ETF 35473P827 1,251 24 SH SOLE 0 0 24
FRANKLIN FTSE INDIA ETF ETF 35473P769 34,294 1,024 SH SOLE 0 0 1,024
FRANKLIN FTSE JAPAN ETF ETF 35473P744 2,650 64 SH SOLE 0 0 64
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 1,577 44 SH SOLE 0 0 44
FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 10,368 443 SH SOLE 0 0 443
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 42,191 989 SH SOLE 0 0 989
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 81,082 15,127 SH SOLE 0 0 15,127
FRANKLIN MANAGED MUN INCOME TR COM CEF 746823103 544 100 SH SOLE 0 0 100
FRANKLIN MASTER INTER INCOME SH BEN INT CEF 746909100 393 130 SH SOLE 0 0 130
FRANKLIN MUNICIPAL INCOME ETF ETF 746729797 21,024 2,864 SH SOLE 0 0 2,864
FRANKLIN OHIO MUNICIPAL INCOME ETF ETF 746729755 16,802 2,134 SH SOLE 0 0 2,134
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 15,959 693 SH SOLE 0 0 693
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF 35473P546 60,260 2,107 SH SOLE 0 0 2,107
FRANKLIN TEMPLETON INC COM Stock 354613101 735,890 22,910 SH SOLE 0 0 22,910
FRANKLIN U.S. EQUITY INDEX ETF ETF 35473P405 66,950 1,002 SH SOLE 0 0 1,002
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 32,156 410 SH SOLE 0 0 410
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 4,078 71 SH SOLE 0 0 71
FRANKLIN UNVL TR SH BEN INT CEF 355145103 139,608 19,830 SH SOLE 0 0 19,830
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 27,984 400 SH SOLE 0 0 400
FREEDOM HOLDING CORP COM Stock 356390104 91,179 545 SH SOLE 0 0 545
FREEPORT MCMORAN INC CL B Stock 35671D857 191,228 2,731 SH SOLE 0 0 2,731
FRESHWORKS INC CLASS A COM Stock 358054104 128 10 SH SOLE 0 0 10
FRONTDOOR INC COM Stock 35905A109 1,755 24 SH SOLE 0 0 24
FRONTIER ASSET ABSOLUTE RETURN ETF ETF 00764Q637 47,782 1,598 SH SOLE 0 0 1,598
FRONTIER ASSET CORE BOND ETF ETF 00764Q629 264,970 10,824 SH SOLE 0 0 10,824
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF ETF 00764Q595 85,000 2,488 SH SOLE 0 0 2,488
FRONTIER ASSET OPPORTUNISTIC CREDIT ETF ETF 00764Q611 116,470 4,794 SH SOLE 0 0 4,794
FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF ETF 00764Q587 260,140 7,215 SH SOLE 0 0 7,215
FRONTIER ASSET US LARGE CAP EQUITY ETF ETF 00764Q579 393,708 12,467 SH SOLE 0 0 12,467
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 364,585 70,656 SH SOLE 0 0 70,656
FS KKR CAP CORP COM CEF 302635206 26,332 2,396 SH SOLE 0 0 2,396
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 72,118 6,201 SH SOLE 0 0 6,201
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 1,278,997 60,075 SH SOLE 0 0 60,075
FT ENERGY INCOME PARTNERS STRATEGY ETF ETF 33739Q804 8,662 277 SH SOLE 0 0 277
FT VEST AUTOCALLABLE BARRIER & HIGH INCOME ETF ETF 33733E658 212 10 SH SOLE 0 0 10
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 4,023 198 SH SOLE 0 0 198
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 6,034,772 289,298 SH SOLE 0 0 289,298
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF ETF 33733E641 1,067,834 51,887 SH SOLE 0 0 51,887
FT VEST LADDERED BUFFER ETF ETF 33740F755 2,771,470 73,965 SH SOLE 0 0 73,965
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 421,661 13,884 SH SOLE 0 0 13,884
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 553,082 19,380 SH SOLE 0 0 19,380
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 20,221 548 SH SOLE 0 0 548
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 20,573 600 SH SOLE 0 0 600
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 21,137 550 SH SOLE 0 0 550
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 140,425 3,842 SH SOLE 0 0 3,842
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 24,555 1,000 SH SOLE 0 0 1,000
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 1,786,477 64,077 SH SOLE 0 0 64,077
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,389,272 28,859 SH SOLE 0 0 28,859
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 22,809 741 SH SOLE 0 0 741
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER ETF 33740F375 10,320 340 SH SOLE 0 0 340
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 819,958 17,136 SH SOLE 0 0 17,136
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 821,231 14,255 SH SOLE 0 0 14,255
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 835,578 13,651 SH SOLE 0 0 13,651
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 818,183 13,372 SH SOLE 0 0 13,372
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 825,756 13,726 SH SOLE 0 0 13,726
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 868,118 16,052 SH SOLE 0 0 16,052
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 1,004,403 17,581 SH SOLE 0 0 17,581
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 824,634 13,174 SH SOLE 0 0 13,174
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 814,711 14,201 SH SOLE 0 0 14,201
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 51,102 1,224 SH SOLE 0 0 1,224
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 51,924 1,092 SH SOLE 0 0 1,092
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 51,404 996 SH SOLE 0 0 996
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 49,859 974 SH SOLE 0 0 974
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 50,521 1,009 SH SOLE 0 0 1,009
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 50,829 1,060 SH SOLE 0 0 1,060
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 50,848 965 SH SOLE 0 0 965
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 52,417 1,091 SH SOLE 0 0 1,091
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 51,998 1,064 SH SOLE 0 0 1,064
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST ETF 33740U315 1,722 51 SH SOLE 0 0 51
FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL ETF 33740U372 31,511 980 SH SOLE 0 0 980
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562 30,979 875 SH SOLE 0 0 875
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER ETF 33740U497 31,130 908 SH SOLE 0 0 908
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY ETF 33740U455 31,355 912 SH SOLE 0 0 912
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETF 33740U570 31,429 899 SH SOLE 0 0 899
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 30,988 875 SH SOLE 0 0 875
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 31,117 900 SH SOLE 0 0 900
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY ETF 33740U356 31,145 936 SH SOLE 0 0 936
FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER ETF 33740U521 31,158 910 SH SOLE 0 0 910
FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER ETF 33740F136 31,580 923 SH SOLE 0 0 923
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER ETF 33740U554 31,201 935 SH SOLE 0 0 935
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 436,921 10,377 SH SOLE 0 0 10,377
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 446,015 10,933 SH SOLE 0 0 10,933
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 440,978 9,566 SH SOLE 0 0 9,566
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 448,100 10,055 SH SOLE 0 0 10,055
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 437,644 10,435 SH SOLE 0 0 10,435
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 441,316 9,755 SH SOLE 0 0 9,755
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 436,438 9,938 SH SOLE 0 0 9,938
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 446,604 10,464 SH SOLE 0 0 10,464
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 485,433 11,525 SH SOLE 0 0 11,525
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 436,405 10,194 SH SOLE 0 0 10,194
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 434,835 10,213 SH SOLE 0 0 10,213
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF ETF 33740U463 13,176,770 378,054 SH SOLE 0 0 378,054
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 27,230 1,000 SH SOLE 0 0 1,000
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 823,081 14,690 SH SOLE 0 0 14,690
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 842,440 14,892 SH SOLE 0 0 14,892
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 829,902 15,489 SH SOLE 0 0 15,489
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 95,870 1,973 SH SOLE 0 0 1,973
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 51,570 1,105 SH SOLE 0 0 1,105
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 51,664 1,130 SH SOLE 0 0 1,130
FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY ETF 33740U422 31,112 981 SH SOLE 0 0 981
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 447,010 9,922 SH SOLE 0 0 9,922
FTAI AVIATION LTD SHS Stock G3730V105 71,489 428 SH SOLE 0 0 428
FUELCELL ENERGY INC COM NEW Stock 35952H700 82 5 SH SOLE 0 0 5
FULGENT GENETICS INC COM Stock 359664109 1,101 50 SH SOLE 0 0 50
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 2,279,639 81,913 SH SOLE 0 0 81,913
FUTUREFUEL CORP COM Stock 36116M106 894 175 SH SOLE 0 0 175
G III APPAREL GROUP LTD COM Stock 36237H101 88,601 3,267 SH SOLE 0 0 3,267
GABELLI CONV & INC SECS FD INC COM CEF 36240B109 19,934 4,815 SH SOLE 0 0 4,815
GABELLI EQUITY TR INC COM CEF 362397101 25,849 4,933 SH SOLE 0 0 4,933
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 6,567 1,650 SH SOLE 0 0 1,650
GABELLI UTIL TR COM CEF 36240A101 1,438,910 252,884 SH SOLE 0 0 252,884
GALAXY DIGITAL INC. CL A Stock 36317J209 50,278 2,211 SH SOLE 0 0 2,211
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 15,093 3,890 SH SOLE 0 0 3,890
GALIANO GOLD INC COM Stock 36352H100 58,200 30,000 SH SOLE 0 0 30,000
GALLAGHER ARTHUR J & CO COM Stock 363576109 117,477 515 SH SOLE 0 0 515
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 2,534 480 SH SOLE 0 0 480
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 13,920 1,600 SH SOLE 0 0 1,600
GAMESTOP CORP CL A Stock 36467W109 35,989 1,460 SH SOLE 0 0 1,460
GAMESTOP CORP NEW WT EXP 103026 Stock 36467W117 330 145 SH SOLE 0 0 145
GAMING & LEISURE P COM REIT 36467J108 11,125 293 SH SOLE 0 0 293
GAP INC COM Stock 364760108 274 12 SH SOLE 0 0 12
GARMIN LTD SHS Stock H2906T109 33,560 117 SH SOLE 0 0 117
GARRETT MOTION INC COM Stock 366505105 15,928 611 SH SOLE 0 0 611
GARTNER INC COM Stock 366651107 12,125 65 SH SOLE 0 0 65
GATES INDL CORP LTD COM SHS Stock G39104107 131 5 SH SOLE 0 0 5
GCM GROSVENOR INC COM CL A Stock 36831E108 528 41 SH SOLE 0 0 41
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 5,247 168 SH SOLE 0 0 168
GE AEROSPACE COM NEW Stock 369604301 5,765,279 18,461 SH SOLE 0 0 18,461
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 132,507 2,027 SH SOLE 0 0 2,027
GE VERNOVA INC COM Stock 36828A101 5,800,186 6,102 SH SOLE 0 0 6,102
GEN DIGITAL INC COM Stock 668771108 29,881 1,357 SH SOLE 0 0 1,357
GENERAC HLDGS INC COM Stock 368736104 116,927 565 SH SOLE 0 0 565
GENERAL DYNAMICS CORP COM Stock 369550108 7,739,233 23,322 SH SOLE 0 0 23,322
GENERAL MILLS INC COM Stock 370334104 15,212 473 SH SOLE 0 0 473
GENERAL MTRS CO COM Stock 37045V100 343,387 4,459 SH SOLE 0 0 4,459
GENMAB A/S SPONSORED ADS ADR 372303206 143 4 SH SOLE 0 0 4
GENTEX CORP COM Stock 371901109 6,826 314 SH SOLE 0 0 314
GENUINE PARTS CO COM Stock 372460105 15,592 124 SH SOLE 0 0 124
GENWORTH FINL INC COM SHS Stock 37247D106 92,346 10,295 SH SOLE 0 0 10,295
GEO GROUP INC COM Stock 36162J106 274 9 SH SOLE 0 0 9
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 2,445 500 SH SOLE 0 0 500
GETTY RLTY CORP NEW COM REIT 374297109 32 1 SH SOLE 0 0 1
GEVO INC COM PAR Stock 374396406 263 200 SH SOLE 0 0 200
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 3,388 81 SH SOLE 0 0 81
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 8,597 871 SH SOLE 0 0 871
GILDAN ACTIVEWEAR INC COM Stock 375916103 426 10 SH SOLE 0 0 10
GILEAD SCIENCES INC COM Stock 375558103 321,695 2,158 SH SOLE 0 0 2,158
GITLAB INC CLASS A COM Stock 37637K108 1,701 36 SH SOLE 0 0 36
GLACIER BANCORP INC NEW COM Stock 37637Q105 53,957 1,249 SH SOLE 0 0 1,249
GLADSTONE COMMERCIAL CORP COM REIT 376536108 12,625 1,000 SH SOLE 0 0 1,000
GLAUKOS CORP COM Stock 377322102 32,838 200 SH SOLE 0 0 200
GLOBAL E ONLINE LTD SHS Stock M5216V106 914 23 SH SOLE 0 0 23
GLOBAL PMTS INC COM Stock 37940X102 2,940 36 SH SOLE 0 0 36
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 352,323 5,407 SH SOLE 0 0 5,407
GLOBAL X COPPER MINERS ETF ETF 37954Y830 1,484,762 17,529 SH SOLE 0 0 17,529
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 877 19 SH SOLE 0 0 19
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 884,454 32,588 SH SOLE 0 0 32,588
GLOBAL X DEFENSE TECH ETF ETF 37960A529 1,110,999 18,492 SH SOLE 0 0 18,492
GLOBAL X FINTECH ETF ETF 37954Y814 26,172 1,078 SH SOLE 0 0 1,078
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 90,657 1,325 SH SOLE 0 0 1,325
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 15,413 220 SH SOLE 0 0 220
GLOBAL X MLP ETF ETF 37954Y343 6,983 131 SH SOLE 0 0 131
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 2,500 29 SH SOLE 0 0 29
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 152,073 8,198 SH SOLE 0 0 8,198
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 15,043 427 SH SOLE 0 0 427
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 108 7 SH SOLE 0 0 7
GLOBAL X SILVER MINERS ETF ETF 37954Y848 8,787 102 SH SOLE 0 0 102
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 43 1 SH SOLE 0 0 1
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 3,856 165 SH SOLE 0 0 165
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 19 1 SH SOLE 0 0 1
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 7,601 144 SH SOLE 0 0 144
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 6,072 345 SH SOLE 0 0 345
GLOBAL X URANIUM ETF ETF 37954Y871 127,889 3,209 SH SOLE 0 0 3,209
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 9,919 207 SH SOLE 0 0 207
GLOBANT S A COM Stock L44385109 3,748 108 SH SOLE 0 0 108
GLOBE LIFE INC COM Stock 37959E102 663 4 SH SOLE 0 0 4
GLOBUS MED INC CL A Stock 379577208 14,680 196 SH SOLE 0 0 196
GODADDY INC CL A Stock 380237107 5,062 53 SH SOLE 0 0 53
GOLAR LNG LTD SHS Stock G9456A100 190 4 SH SOLE 0 0 4
GOLD COM INC COM Stock 00181T107 18,901 444 SH SOLE 0 0 444
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388 552,952 13,879 SH SOLE 0 0 13,879
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 7,646 177 SH SOLE 0 0 177
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 1,014,993 21,919 SH SOLE 0 0 21,919
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2,367,357 54,409 SH SOLE 0 0 54,409
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 3,736,307 95,192 SH SOLE 0 0 95,192
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 8,140,940 159,313 SH SOLE 0 0 159,313
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23,208,284 506,288 SH SOLE 0 0 506,288
GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF ETF 38149W739 2,455,957 38,014 SH SOLE 0 0 38,014
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 15,019,398 161,360 SH SOLE 0 0 161,360
GOLDMAN SACHS GROUP INC COM Stock 38141G104 835,856 928 SH SOLE 0 0 928
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 55,958,734 530,062 SH SOLE 0 0 530,062
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 970,759 16,743 SH SOLE 0 0 16,743
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 26,092 637 SH SOLE 0 0 637
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 43,117 772 SH SOLE 0 0 772
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF ETF 38149W432 35,724 697 SH SOLE 0 0 697
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 374,110 7,414 SH SOLE 0 0 7,414
GOLDMINING INC COM Stock 38149E101 119 125 SH SOLE 0 0 125
GOODYEAR TIRE & RUBR CO COM Stock 382550101 7,738 1,557 SH SOLE 0 0 1,557
GOOSEHEAD INS INC COM CL A Stock 38267D109 136 3 SH SOLE 0 0 3
GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175 69 5 SH SOLE 0 0 5
GORMAN RUPP CO COM Stock 383082104 96,269 1,292 SH SOLE 0 0 1,292
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 6,376 2,050 SH SOLE 0 0 2,050
GRAHAM HLDGS CO COM CL B Stock 384637104 2,269 2 SH SOLE 0 0 2
GRAIL INC COM Stock 384747101 150,629 1,075 SH SOLE 0 0 1,075
GRANITE PT MTG TR INC COM STK REIT 38741L107 187 217 SH SOLE 0 0 217
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 127,090 3,462 SH SOLE 0 0 3,462
GRANITESHARES GOLD SHARES ETF 38748G101 51,792 1,266 SH SOLE 0 0 1,266
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,416 267 SH SOLE 0 0 267
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 66,592 1,031 SH SOLE 0 0 1,031
GREAT SOUTHN BANCORP INC COM Stock 390905107 540 7 SH SOLE 0 0 7
GREEN BRICK PARTNERS INC COM Stock 392709101 1,653 25 SH SOLE 0 0 25
GREIF INC CL B Stock 397624206 206 2 SH SOLE 0 0 2
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206 9,143 1,604 SH SOLE 0 0 1,604
GRIFFON CORP COM Stock 398433102 5,303 57 SH SOLE 0 0 57
GRINDR INC COM Stock 39854F101 93 6 SH SOLE 0 0 6
GROCERY OUTLET HLDG CORP COM Stock 39874R101 13,500 1,200 SH SOLE 0 0 1,200
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 240 1 SH SOLE 0 0 1
GSI TECHNOLOGY INC COM Stock 36241U106 2,723 500 SH SOLE 0 0 500
GSK PLC SPONSORED ADR ADR 37733W204 137,381 2,852 SH SOLE 0 0 2,852
GUARDANT HEALTH INC COM Stock 40131M109 10,880 61 SH SOLE 0 0 61
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 342,647 40,264 SH SOLE 0 0 40,264
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 84,281 6,775 SH SOLE 0 0 6,775
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1,141 8 SH SOLE 0 0 8
HAEMONETICS CORP MASS COM Stock 405024100 211 2 SH SOLE 0 0 2
HALEON PLC SPON ADS ADR 405552100 13,842 1,538 SH SOLE 0 0 1,538
HALLIBURTON CO COM Stock 406216101 139,617 4,390 SH SOLE 0 0 4,390
HALOZYME THERAPEUTICS INC COM Stock 40637H109 33,451 303 SH SOLE 0 0 303
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 264 8 SH SOLE 0 0 8
HAMILTON LANE INC CL A Stock 407497106 869 10 SH SOLE 0 0 10
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 19,734 550 SH SOLE 0 0 550
HANCOCK WHITNEY CORPORATION COM Stock 410120109 720 10 SH SOLE 0 0 10
HANOVER INS GROUP INC COM Stock 410867105 38,327 179 SH SOLE 0 0 179
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 1,167 34 SH SOLE 0 0 34
HARLEY DAVIDSON INC COM Stock 412822108 108,323 4,434 SH SOLE 0 0 4,434
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 8,860 500 SH SOLE 0 0 500
HARROW INC COM Stock 415858109 185 6 SH SOLE 0 0 6
HARTFORD INSURANCE GROUP INC COM Stock 416515104 120,280 983 SH SOLE 0 0 983
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 11,304 277 SH SOLE 0 0 277
HASBRO INC COM Stock 418056107 1,929 22 SH SOLE 0 0 22
HAWAIIAN ELEC INDS INC MTN BE COM Stock 419870100 2,146 240 SH SOLE 0 0 240
HCA HEALTHCARE INC COM Stock 40412C101 98,150 230 SH SOLE 0 0 230
HCI GROUP INC COM Stock 40416E103 1,564 9 SH SOLE 0 0 9
HEALTHEQUITY INC COM Stock 42226A107 27,776 314 SH SOLE 0 0 314
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 51,083 2,558 SH SOLE 0 0 2,558
HEARTLAND EXPRESS INC COM Stock 422347104 116 10 SH SOLE 0 0 10
HECLA MINING COMPANY COM Stock 422704106 140,957 8,277 SH SOLE 0 0 8,277
HEICO CORP NEW CL A Stock 422806208 2,968 13 SH SOLE 0 0 13
HEICO CORP NEW COM Stock 422806109 64,274 212 SH SOLE 0 0 212
HELMERICH & PAYNE INC COM Stock 423452101 149 4 SH SOLE 0 0 4
HENRY JACK & ASSOC INC COM Stock 426281101 730,933 5,102 SH SOLE 0 0 5,102
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 995 30 SH SOLE 0 0 30
HERON THERAPEUTICS INC COM Stock 427746102 8,906 28,409 SH SOLE 0 0 28,409
HERSHEY CO COM Stock 427866108 1,341,407 8,510 SH SOLE 0 0 8,510
HERZFELD CARIBBEAN BASIN FD COM CEF 42804T205 406 27 SH SOLE 0 0 27
HESS MIDSTREAM LP CL A SHS Stock 428103105 11,211 300 SH SOLE 0 0 300
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 676,702 10,591 SH SOLE 0 0 10,591
HEXCEL CORP NEW COM Stock 428291108 2,014 24 SH SOLE 0 0 24
HF SINCLAIR CORP COM Stock 403949100 23,718 221 SH SOLE 0 0 221
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 6,192 1,200 SH SOLE 0 0 1,200
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 35,541 5,385 SH SOLE 0 0 5,385
HILLTOP HLDGS INC COM Stock 432748101 75 2 SH SOLE 0 0 2
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 288,855 908 SH SOLE 0 0 908
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 4,728 336 SH SOLE 0 0 336
HIMS & HERS HEALTH INC COM CL A Stock 433000106 7,299 245 SH SOLE 0 0 245
HOME BANCSHARES INC COM Stock 436893200 2,194,151 77,862 SH SOLE 0 0 77,862
HOME DEPOT INC COM Stock 437076102 2,324,779 8,171 SH SOLE 0 0 8,171
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 6,731 213 SH SOLE 0 0 213
HONEYWELL AEROSPACE INC COM Stock 43849R105 284,835 1,838 SH SOLE 0 0 1,838
HONEYWELL INTL INC COM Stock 438516205 392,877 1,862 SH SOLE 0 0 1,862
HORIZON BANCORP IND COM Stock 440407104 94 5 SH SOLE 0 0 5
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 2,435 48 SH SOLE 0 0 48
HORMEL FOODS CORP COM Stock 440452100 205,019 10,281 SH SOLE 0 0 10,281
HOST HOTELS & RESORTS INC COM REIT 44107P104 1,343 60 SH SOLE 0 0 60
HOULIHAN LOKEY INC CL A Stock 441593100 8,591 68 SH SOLE 0 0 68
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 1,546 21 SH SOLE 0 0 21
HOWMET AEROSPACE INC COM Stock 443201108 531,977 2,352 SH SOLE 0 0 2,352
HP INC COM Stock 40434L105 69,853 2,233 SH SOLE 0 0 2,233
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 140,219 1,411 SH SOLE 0 0 1,411
HUBBELL INC COM Stock 443510607 7,711 17 SH SOLE 0 0 17
HUBSPOT INC COM Stock 443573100 3,485 17 SH SOLE 0 0 17
HUMANA INC COM Stock 444859102 50,367 132 SH SOLE 0 0 132
HUNT J B TRANS SVCS INC COM Stock 445658107 2,465 11 SH SOLE 0 0 11
HUNTINGTON BANCSHARES INC COM Stock 446150104 194,806 12,765 SH SOLE 0 0 12,765
HUNTINGTON INGALLS INDS INC COM Stock 446413106 18,555 69 SH SOLE 0 0 69
HUNTSMAN CORP COM Stock 447011107 537 63 SH SOLE 0 0 63
HURON CONSULTING GROUP INC COM Stock 447462102 627 4 SH SOLE 0 0 4
HUT 8 CORP COM Stock 44812J104 44,772 520 SH SOLE 0 0 520
HYATT HOTELS CORP COM CL A Stock 448579102 1,427 9 SH SOLE 0 0 9
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 942 226 SH SOLE 0 0 226
HYPERLIQUID STRATEGIES INC COM Stock 44916Y106 103,068 8,400 SH SOLE 0 0 8,400
I-80 GOLD CORP COM Stock 44955L106 2,286 1,377 SH SOLE 0 0 1,377
IAMGOLD CORP COM Stock 450913108 1,841 100 SH SOLE 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 71 10 SH SOLE 0 0 10
ICHOR HOLDINGS SHS Stock G4740B105 680 11 SH SOLE 0 0 11
ICON PUB LTD CO SHS Stock G4705A100 170 1 SH SOLE 0 0 1
ICU MED INC COM Stock 44930G107 642 4 SH SOLE 0 0 4
IDACORP INC COM Stock 451107106 4,968 38 SH SOLE 0 0 38
IDEAYA BIOSCIENCES INC COM Stock 45166A102 2,305 60 SH SOLE 0 0 60
IDEX CORP COM Stock 45167R104 1,596 7 SH SOLE 0 0 7
IDEXX LABS INC COM Stock 45168D104 66,318 127 SH SOLE 0 0 127
IDX DYNAMIC FIXED INCOME ETF ETF 26923N660 17,309 780 SH SOLE 0 0 780
ILLINOIS TOOL WKS INC COM Stock 452308109 1,617,671 6,287 SH SOLE 0 0 6,287
ILLUMINA INC COM Stock 452327109 273,432 999 SH SOLE 0 0 999
IMAX CORP COM Stock 45245E109 345,569 6,306 SH SOLE 0 0 6,306
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 6,502,588 199,895 SH SOLE 0 0 199,895
IMMUNITYBIO INC COM Stock 45256X103 217 23 SH SOLE 0 0 23
IMMUNOCORE HLDGS PLC ADS ADR 45258D105 818 27 SH SOLE 0 0 27
IMPERIAL OIL LTD COM NEW Stock 453038408 113,698 924 SH SOLE 0 0 924
IMPINJ INC COM Stock 453204109 36,754 205 SH SOLE 0 0 205
INCYTE CORP COM Stock 45337C102 1,578 13 SH SOLE 0 0 13
INDEPENDENCE RLTY TR INC COM REIT 45378A106 13,442 925 SH SOLE 0 0 925
INDEPENDENT BK CORP MICH COM NEW Stock 453838609 705 20 SH SOLE 0 0 20
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 20,183 6,900 SH SOLE 0 0 6,900
INFRACAP MLP ETF ETF 26923G772 63,923 1,367 SH SOLE 0 0 1,367
ING GROEP N.V. SPONSORED ADR ADR 456837103 133,303 3,755 SH SOLE 0 0 3,755
INGERSOLL RAND INC COM Stock 45687V106 4,056 54 SH SOLE 0 0 54
INGEVITY CORP COM Stock 45688C107 14,575 206 SH SOLE 0 0 206
INGREDION INC COM Stock 457187102 862 9 SH SOLE 0 0 9
INHIBRX BIOSCIENCES INC COM Stock 45720N103 300 3 SH SOLE 0 0 3
INNODATA INC COM NEW Stock 457642205 42,744 650 SH SOLE 0 0 650
INNOSPEC INC COM Stock 45768S105 95 1 SH SOLE 0 0 1
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1,054 20 SH SOLE 0 0 20
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243 20,442 1,102 SH SOLE 0 0 1,102
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 1,397,825 39,995 SH SOLE 0 0 39,995
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 4,935 146 SH SOLE 0 0 146
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 199,240 6,390 SH SOLE 0 0 6,390
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 76,478 2,161 SH SOLE 0 0 2,161
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 44,085 1,186 SH SOLE 0 0 1,186
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL ETF 45784N726 162,858 6,022 SH SOLE 0 0 6,022
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 48,935 1,755 SH SOLE 0 0 1,755
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 84,083 3,131 SH SOLE 0 0 3,131
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 132,138 5,010 SH SOLE 0 0 5,010
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 254,528 8,953 SH SOLE 0 0 8,953
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 233,863 7,730 SH SOLE 0 0 7,730
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETF 45784N643 25,539 921 SH SOLE 0 0 921
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 135,563 4,735 SH SOLE 0 0 4,735
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY ETF 45784N650 27,113 1,029 SH SOLE 0 0 1,029
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 38,418 1,376 SH SOLE 0 0 1,376
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 181,571 6,457 SH SOLE 0 0 6,457
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 73,189 2,628 SH SOLE 0 0 2,628
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 ETF 45783Y335 106,175 3,566 SH SOLE 0 0 3,566
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418 562,027 19,661 SH SOLE 0 0 19,661
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 53,357 1,740 SH SOLE 0 0 1,740
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 ETF 45783Y236 148,857 4,927 SH SOLE 0 0 4,927
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 ETF 45784N601 102,128 3,675 SH SOLE 0 0 3,675
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT ETF 45784N882 13,826 519 SH SOLE 0 0 519
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 168,034 5,553 SH SOLE 0 0 5,553
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY ETF 45784N395 123,483 6,068 SH SOLE 0 0 6,068
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 10,493 485 SH SOLE 0 0 485
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER ETF 45784N452 140,591 6,853 SH SOLE 0 0 6,853
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETF 45784N486 2,409 108 SH SOLE 0 0 108
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 1,746,861 44,848 SH SOLE 0 0 44,848
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798 21,775 633 SH SOLE 0 0 633
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 678,224 11,144 SH SOLE 0 0 11,144
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129 15,693 470 SH SOLE 0 0 470
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 910,079 14,998 SH SOLE 0 0 14,998
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 822,077 10,455 SH SOLE 0 0 10,455
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269 48,301 1,446 SH SOLE 0 0 1,446
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY ETF 45784N676 61,281 2,022 SH SOLE 0 0 2,022
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 127,122 3,932 SH SOLE 0 0 3,932
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1,159,866 17,988 SH SOLE 0 0 17,988
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 22,849 682 SH SOLE 0 0 682
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 220,320 5,736 SH SOLE 0 0 5,736
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 107,268 2,969 SH SOLE 0 0 2,969
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 87,362 2,313 SH SOLE 0 0 2,313
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 116,276 3,330 SH SOLE 0 0 3,330
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 6,774 224 SH SOLE 0 0 224
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426 18,023 522 SH SOLE 0 0 522
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 162,302 5,197 SH SOLE 0 0 5,197
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 100,647 3,300 SH SOLE 0 0 3,300
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459 26,688 725 SH SOLE 0 0 725
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 40,525 1,006 SH SOLE 0 0 1,006
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 1,351,795 25,089 SH SOLE 0 0 25,089
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681 175,217 4,855 SH SOLE 0 0 4,855
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER ETF 45783Y434 10,214 428 SH SOLE 0 0 428
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624 199,764 8,055 SH SOLE 0 0 8,055
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657 6,762 273 SH SOLE 0 0 273
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 9,100 365 SH SOLE 0 0 365
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 9,079 381 SH SOLE 0 0 381
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616 422,681 17,189 SH SOLE 0 0 17,189
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376 416,760 16,849 SH SOLE 0 0 16,849
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566 421,911 16,998 SH SOLE 0 0 16,998
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491 417,307 17,475 SH SOLE 0 0 17,475
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 563,831 16,324 SH SOLE 0 0 16,324
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 247,154 7,120 SH SOLE 0 0 7,120
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 18,767 458 SH SOLE 0 0 458
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 13,324 366 SH SOLE 0 0 366
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 376,961 6,900 SH SOLE 0 0 6,900
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 1,134,129 20,515 SH SOLE 0 0 20,515
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 515,627 9,436 SH SOLE 0 0 9,436
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 376,505 6,965 SH SOLE 0 0 6,965
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1,768,463 29,218 SH SOLE 0 0 29,218
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 762,189 13,753 SH SOLE 0 0 13,753
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 633,321 12,748 SH SOLE 0 0 12,748
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 37,899 641 SH SOLE 0 0 641
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 396,694 8,186 SH SOLE 0 0 8,186
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 1,065,125 21,755 SH SOLE 0 0 21,755
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 582,933 10,593 SH SOLE 0 0 10,593
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 590,432 10,940 SH SOLE 0 0 10,940
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 4,975,459 115,226 SH SOLE 0 0 115,226
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 7,344,063 157,429 SH SOLE 0 0 157,429
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 5,611,674 119,116 SH SOLE 0 0 119,116
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 6,615,561 150,183 SH SOLE 0 0 150,183
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 7,267,922 143,295 SH SOLE 0 0 143,295
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 9,933,119 199,942 SH SOLE 0 0 199,942
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 9,075,753 206,314 SH SOLE 0 0 206,314
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 7,275,488 148,604 SH SOLE 0 0 148,604
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 3,743,980 88,604 SH SOLE 0 0 88,604
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 5,070,663 111,150 SH SOLE 0 0 111,150
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 11,735,971 245,061 SH SOLE 0 0 245,061
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 6,600,606 140,858 SH SOLE 0 0 140,858
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 219,705 6,120 SH SOLE 0 0 6,120
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 10,871 253 SH SOLE 0 0 253
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 169,814 4,298 SH SOLE 0 0 4,298
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 254,040 5,475 SH SOLE 0 0 5,475
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 199,700 4,826 SH SOLE 0 0 4,826
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 347,608 8,880 SH SOLE 0 0 8,880
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 43,419 1,006 SH SOLE 0 0 1,006
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 23,921 617 SH SOLE 0 0 617
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 107,375 2,597 SH SOLE 0 0 2,597
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 234,345 5,527 SH SOLE 0 0 5,527
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 29,463 701 SH SOLE 0 0 701
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF ETF 45784N502 58,302 1,858 SH SOLE 0 0 1,858
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 277,795 7,044 SH SOLE 0 0 7,044
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 236,289 5,188 SH SOLE 0 0 5,188
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 37,374 1,136 SH SOLE 0 0 1,136
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE ETF 45783Y277 27,516 950 SH SOLE 0 0 950
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 258,276 6,849 SH SOLE 0 0 6,849
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 37,122 829 SH SOLE 0 0 829
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409 20 16 SH SOLE 0 0 16
INSMED INC COM PAR $.01 Stock 457669307 2,397 21 SH SOLE 0 0 21
INSPIRE 100 ETF ETF 66538H534 167,424 3,097 SH SOLE 0 0 3,097
INSPIRE GLOBAL HOPE ETF ETF 66538H658 58,251 1,233 SH SOLE 0 0 1,233
INSPIRE SMALL/MID CAP ETF ETF 66538H641 59,560 1,285 SH SOLE 0 0 1,285
INSTALLED BLDG PRODS INC COM Stock 45780R101 192 1 SH SOLE 0 0 1
INSULET CORP COM Stock 45784P101 1,957 15 SH SOLE 0 0 15
INTAPP INC COM Stock 45827U109 3,549 98 SH SOLE 0 0 98
INTEGER HLDGS CORP COM Stock 45826H109 253 2 SH SOLE 0 0 2
INTEL CORP COM Stock 458140100 12,113,413 100,752 SH SOLE 0 0 100,752
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 44,760 524 SH SOLE 0 0 524
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 874,564 5,752 SH SOLE 0 0 5,752
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 643 4 SH SOLE 0 0 4
INTERFACE INC COM Stock 458665304 17,544 510 SH SOLE 0 0 510
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9,084,925 41,308 SH SOLE 0 0 41,308
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 16,446 197 SH SOLE 0 0 197
INTERNATIONAL PAPER CO COM Stock 460146103 10,051 303 SH SOLE 0 0 303
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 22,028 200 SH SOLE 0 0 200
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 1,785 700 SH SOLE 0 0 700
INTUIT COM Stock 461202103 169,010 613 SH SOLE 0 0 613
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 3,902 274 SH SOLE 0 0 274
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 528,478 1,299 SH SOLE 0 0 1,299
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 15,618 518 SH SOLE 0 0 518
INVESCO AAA CLO FLOATING RATE NOTE ETF ETF 46090A721 87,723 3,428 SH SOLE 0 0 3,428
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 22,610 3,022 SH SOLE 0 0 3,022
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,753,752 11,342 SH SOLE 0 0 11,342
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 1,268,481 12,474 SH SOLE 0 0 12,474
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 1,035 12 SH SOLE 0 0 12
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 4,084 45 SH SOLE 0 0 45
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 87,169 3,819 SH SOLE 0 0 3,819
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 50,620 2,290 SH SOLE 0 0 2,290
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 135,754 7,015 SH SOLE 0 0 7,015
INVESCO DB BASE METALS FUND ETF 46140H700 961 38 SH SOLE 0 0 38
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 69,100 2,138 SH SOLE 0 0 2,138
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 25,145 874 SH SOLE 0 0 874
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 392,149 3,617 SH SOLE 0 0 3,617
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795 7,377 180 SH SOLE 0 0 180
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 35,128 1,767 SH SOLE 0 0 1,767
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 217,918 8,627 SH SOLE 0 0 8,627
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 453 27 SH SOLE 0 0 27
INVESCO HIGH INCOME TR II COM CEF 46131F101 82,316 9,055 SH SOLE 0 0 9,055
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 1,483 65 SH SOLE 0 0 65
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 7,018 210 SH SOLE 0 0 210
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 2,800 131 SH SOLE 0 0 131
INVESCO KBW BANK ETF ETF 46138E628 15,527 178 SH SOLE 0 0 178
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 5,351 33 SH SOLE 0 0 33
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 1,054 17 SH SOLE 0 0 17
INVESCO LTD SHS Stock G491BT108 9,229 306 SH SOLE 0 0 306
INVESCO MUNICIPAL TRUST COM CEF 46131J103 2,519 297 SH SOLE 0 0 297
INVESCO NASDAQ 100 ETF ETF 46138G649 23,764,968 78,010 SH SOLE 0 0 78,010
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 12,761 596 SH SOLE 0 0 596
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 6,617,121 342,856 SH SOLE 0 0 342,856
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 162,221 1,632 SH SOLE 0 0 1,632
INVESCO PREFERRED ETF ETF 46138E511 66,381 6,592 SH SOLE 0 0 6,592
INVESCO QQQ EQUAL WEIGHT ETF ETF 46138G375 80,095 2,690 SH SOLE 0 0 2,690
INVESCO QQQ TRUST SERIES I ETF 46090E103 74,399,978 100,571 SH SOLE 0 0 100,571
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 363,312 4,766 SH SOLE 0 0 4,766
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 520,690 11,344 SH SOLE 0 0 11,344
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 280,613 9,653 SH SOLE 0 0 9,653
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 1,696,094 25,011 SH SOLE 0 0 25,011
INVESCO RAFI US 1000 ETF ETF 46137V613 625,129 11,485 SH SOLE 0 0 11,485
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 308,067 5,887 SH SOLE 0 0 5,887
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF ETF 46090A747 269,006 5,616 SH SOLE 0 0 5,616
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 78,235 1,122 SH SOLE 0 0 1,122
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 2,968 23 SH SOLE 0 0 23
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 146,264 2,828 SH SOLE 0 0 2,828
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 93,849 3,270 SH SOLE 0 0 3,270
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 119,719,457 575,518 SH SOLE 0 0 575,518
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 30,718 830 SH SOLE 0 0 830
INVESCO S&P 500 GARP ETF ETF 46137V431 12,714 107 SH SOLE 0 0 107
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 8,721 181 SH SOLE 0 0 181
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 96,752 1,372 SH SOLE 0 0 1,372
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 6,553,772 43,236 SH SOLE 0 0 43,236
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 13,133 225 SH SOLE 0 0 225
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,491 13 SH SOLE 0 0 13
INVESCO S&P 500 QUALITY ETF ETF 46137V241 273,176 3,249 SH SOLE 0 0 3,249
INVESCO S&P 500 REVENUE ETF ETF 46138G698 77,079 599 SH SOLE 0 0 599
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,999,725 31,437 SH SOLE 0 0 31,437
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 8,807 315 SH SOLE 0 0 315
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 18,390 295 SH SOLE 0 0 295
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 176,469 4,091 SH SOLE 0 0 4,091
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 1,846 54 SH SOLE 0 0 54
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 472,107 7,734 SH SOLE 0 0 7,734
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 456,253 3,226 SH SOLE 0 0 3,226
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4,786 76 SH SOLE 0 0 76
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 516,327 3,518 SH SOLE 0 0 3,518
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 13,956 125 SH SOLE 0 0 125
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 69 0 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 3,680,007 65,457 SH SOLE 0 0 65,457
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7,097 145 SH SOLE 0 0 145
INVESCO S&P SMALLCAP MATERIALS ETF ETF 46138G201 4,897 52 SH SOLE 0 0 52
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 410,272 5,029 SH SOLE 0 0 5,029
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 457,067 7,021 SH SOLE 0 0 7,021
INVESCO SEMICONDUCTORS ETF ETF 46137V647 143,932 944 SH SOLE 0 0 944
INVESCO SENIOR LOAN ETF ETF 46138G508 142,949 6,997 SH SOLE 0 0 6,997
INVESCO SOLAR ETF ETF 46138G706 4,441 101 SH SOLE 0 0 101
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 226,874 5,088 SH SOLE 0 0 5,088
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 2,526 292 SH SOLE 0 0 292
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 121,380 2,431 SH SOLE 0 0 2,431
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 14,205 1,358 SH SOLE 0 0 1,358
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 36,537 1,460 SH SOLE 0 0 1,460
INVITATION HOMES INC COM REIT 46187W107 211 8 SH SOLE 0 0 8
IONIS PHARMACEUTICALS INC COM Stock 462222100 16,521 370 SH SOLE 0 0 370
IONQ INC COM Stock 46222L108 277,359 6,323 SH SOLE 0 0 6,323
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 10,178,291 197,560 SH SOLE 0 0 197,560
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748M196 35 2 SH SOLE 0 0 2
IQVIA HLDGS INC COM Stock 46266C105 4,302 16 SH SOLE 0 0 16
IREN LIMITED ORDINARY SHARES Stock Q4982L109 59,317 1,451 SH SOLE 0 0 1,451
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 48,906 1,021 SH SOLE 0 0 1,021
IRON MTN INC DEL COM REIT 46284V101 35,059 315 SH SOLE 0 0 315
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 933 235 SH SOLE 0 0 235
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2,273,039 22,576 SH SOLE 0 0 22,576
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 98,913 2,397 SH SOLE 0 0 2,397
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 44,726 904 SH SOLE 0 0 904
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 123,905 1,242 SH SOLE 0 0 1,242
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,914,900 85,740 SH SOLE 0 0 85,740
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1,260,958 13,680 SH SOLE 0 0 13,680
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF ETF 464288596 11,140 112 SH SOLE 0 0 112
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 567,786 6,992 SH SOLE 0 0 6,992
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,967,957 77,453 SH SOLE 0 0 77,453
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4,486,653 57,683 SH SOLE 0 0 57,683
ISHARES 20 YEAR TREASURY BOND ETF CALL 464287932 233,340 3,000 SH Call SOLE 0 0 3,000
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 589,888 5,200 SH SOLE 0 0 5,200
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 11,801,839 234,396 SH SOLE 0 0 234,396
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 718,096 8,040 SH SOLE 0 0 8,040
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 4,551,334 96,447 SH SOLE 0 0 96,447
ISHARES AGENCY BOND ETF ETF 464288166 107 1 SH SOLE 0 0 1
ISHARES BIOTECHNOLOGY ETF ETF 464287556 479,383 2,277 SH SOLE 0 0 2,277
ISHARES BITCOIN TRUST ETF ETF 46438F101 99,603 2,104 SH SOLE 0 0 2,104
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 15,205 239 SH SOLE 0 0 239
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 7,765,046 217,386 SH SOLE 0 0 217,386
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 200,442 4,115 SH SOLE 0 0 4,115
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 740,176 6,554 SH SOLE 0 0 6,554
ISHARES COPPER AND METALS MINING ETF ETF 46436E189 53,114 998 SH SOLE 0 0 998
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 37 0 SH SOLE 0 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 7,615 161 SH SOLE 0 0 161
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 28,917 717 SH SOLE 0 0 717
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 142,467 2,923 SH SOLE 0 0 2,923
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 456,960 6,669 SH SOLE 0 0 6,669
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 281,923 2,898 SH SOLE 0 0 2,898
ISHARES CORE DIVIDEND ETF ETF 46435U861 411,490 6,378 SH SOLE 0 0 6,378
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,909,323 38,590 SH SOLE 0 0 38,590
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,562,167 55,871 SH SOLE 0 0 55,871
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 94,710 1,925 SH SOLE 0 0 1,925
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,464,394 15,115 SH SOLE 0 0 15,115
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,699,885 57,908 SH SOLE 0 0 57,908
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1,990 27 SH SOLE 0 0 27
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 118,114 1,320 SH SOLE 0 0 1,320
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 53,449 628 SH SOLE 0 0 628
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 390,599 4,112 SH SOLE 0 0 4,112
ISHARES CORE S&P 500 ETF ETF 464287200 45,770,390 59,764 SH SOLE 0 0 59,764
ISHARES CORE S&P 500 ETF CALL 464287900 153,170 200 SH Call SOLE 0 0 200
ISHARES CORE S&P MID-CAP ETF ETF 464287507 18,449,390 256,419 SH SOLE 0 0 256,419
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 17,781,316 130,706 SH SOLE 0 0 130,706
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 732,986 4,408 SH SOLE 0 0 4,408
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 228,819 1,181 SH SOLE 0 0 1,181
ISHARES CORE S&P US VALUE ETF ETF 464287663 281,876 2,556 SH SOLE 0 0 2,556
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 6,506,721 147,578 SH SOLE 0 0 147,578
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,112,832 11,771 SH SOLE 0 0 11,771
ISHARES CORE U.S. REIT ETF ETF 464288521 5,578,473 90,589 SH SOLE 0 0 90,589
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 140,354 3,025 SH SOLE 0 0 3,025
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 1 0 SH SOLE 0 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 3,875 80 SH SOLE 0 0 80
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 140,200 2,148 SH SOLE 0 0 2,148
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 3,199 47 SH SOLE 0 0 47
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF ETF 09290C699 1,217,705 38,995 SH SOLE 0 0 38,995
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 59,307 829 SH SOLE 0 0 829
ISHARES ENERGY STORAGE & MATERIALS ETF ETF 46438G737 48,665 1,203 SH SOLE 0 0 1,203
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 357,857 4,227 SH SOLE 0 0 4,227
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 675,241 9,921 SH SOLE 0 0 9,921
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ETF 46436E619 2,744 66 SH SOLE 0 0 66
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 7,060 289 SH SOLE 0 0 289
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 184,580 1,791 SH SOLE 0 0 1,791
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 378,127 6,981 SH SOLE 0 0 6,981
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,336,066 8,009 SH SOLE 0 0 8,009
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 52,780 1,015 SH SOLE 0 0 1,015
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 116,793 3,221 SH SOLE 0 0 3,221
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 21,811 482 SH SOLE 0 0 482
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 39,589 1,804 SH SOLE 0 0 1,804
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 694,749 4,752 SH SOLE 0 0 4,752
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 34,072 250 SH SOLE 0 0 250
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 74,415 478 SH SOLE 0 0 478
ISHARES EUROPE ETF ETF 464287861 135,929 1,911 SH SOLE 0 0 1,911
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 33,639 199 SH SOLE 0 0 199
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 121,813 1,144 SH SOLE 0 0 1,144
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 72,208 2,784 SH SOLE 0 0 2,784
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 109,097 2,148 SH SOLE 0 0 2,148
ISHARES FLOATING RATE BOND ETF ETF 46429B655 68,237 1,336 SH SOLE 0 0 1,336
ISHARES FUTURE AI & TECH ETF ETF 46435U556 47,854 611 SH SOLE 0 0 611
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 62,633 751 SH SOLE 0 0 751
ISHARES GLOBAL 100 ETF ETF 464287572 47,811 332 SH SOLE 0 0 332
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 44,406 2,612 SH SOLE 0 0 2,612
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 14,074 119 SH SOLE 0 0 119
ISHARES GLOBAL ENERGY ETF ETF 464287341 311,949 5,475 SH SOLE 0 0 5,475
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2,308 18 SH SOLE 0 0 18
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 990,878 19,778 SH SOLE 0 0 19,778
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 10,723 105 SH SOLE 0 0 105
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 209,588 3,404 SH SOLE 0 0 3,404
ISHARES GLOBAL REIT ETF ETF 46434V647 146,559 5,685 SH SOLE 0 0 5,685
ISHARES GLOBAL TECH ETF ETF 464287291 662,247 4,468 SH SOLE 0 0 4,468
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 12,906 192 SH SOLE 0 0 192
ISHARES GNMA BOND ETF ETF 46429B333 10 0 SH SOLE 0 0 0
ISHARES GOLD TRUST ETF 464285204 1,075,788 13,774 SH SOLE 0 0 13,774
ISHARES GOLD TRUST CALL 278642903 78,100 1,000 SH Call SOLE 0 0 1,000
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 2,817 68 SH SOLE 0 0 68
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 7,014 156 SH SOLE 0 0 156
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 21,717 973 SH SOLE 0 0 973
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 11,127 484 SH SOLE 0 0 484
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 718,972 9,311 SH SOLE 0 0 9,311
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 670,042 6,557 SH SOLE 0 0 6,557
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 16,217 175 SH SOLE 0 0 175
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 33,807 328 SH SOLE 0 0 328
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 4,575,520 125,874 SH SOLE 0 0 125,874
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 9,580 317 SH SOLE 0 0 317
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 271,450 6,434 SH SOLE 0 0 6,434
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 318 8 SH SOLE 0 0 8
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 32,392 757 SH SOLE 0 0 757
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 37,265 882 SH SOLE 0 0 882
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 346,918 3,819 SH SOLE 0 0 3,819
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 3,135,454 64,041 SH SOLE 0 0 64,041
ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF ETF 092528702 18,205 482 SH SOLE 0 0 482
ISHARES LATIN AMERICA 40 ETF ETF 464287390 5,838,996 169,246 SH SOLE 0 0 169,246
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 171,482 3,687 SH SOLE 0 0 3,687
ISHARES MBS ETF ETF 464288588 226,313 2,525 SH SOLE 0 0 2,525
ISHARES MICRO-CAP ETF ETF 464288869 287,867 1,557 SH SOLE 0 0 1,557
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 237,059 2,026 SH SOLE 0 0 2,026
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 128,493 1,360 SH SOLE 0 0 1,360
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2,307 24 SH SOLE 0 0 24
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,835 30 SH SOLE 0 0 30
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 10,534 100 SH SOLE 0 0 100
ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF ETF 092528793 27,114 578 SH SOLE 0 0 578
ISHARES MSCI ACWI ETF ETF 464288257 24,609 155 SH SOLE 0 0 155
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 4,053,232 53,600 SH SOLE 0 0 53,600
ISHARES MSCI AUSTRALIA ETF ETF 464286103 15,514 548 SH SOLE 0 0 548
ISHARES MSCI AUSTRIA ETF ETF 464286202 1,324 31 SH SOLE 0 0 31
ISHARES MSCI CANADA ETF ETF 464286509 67,721 1,160 SH SOLE 0 0 1,160
ISHARES MSCI EAFE ETF ETF 464287465 164,043 1,579 SH SOLE 0 0 1,579
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5,148,828 42,967 SH SOLE 0 0 42,967
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 37,450 411 SH SOLE 0 0 411
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 259,227 3,070 SH SOLE 0 0 3,070
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,018,181 88,680 SH SOLE 0 0 88,680
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,168,916 137,279 SH SOLE 0 0 137,279
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2,084,099 21,034 SH SOLE 0 0 21,034
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 26,576 358 SH SOLE 0 0 358
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 10,422 262 SH SOLE 0 0 262
ISHARES MSCI EUROZONE ETF ETF 464286608 2,020 30 SH SOLE 0 0 30
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 7,278 95 SH SOLE 0 0 95
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 3,638,853 60,688 SH SOLE 0 0 60,688
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 8,027 65 SH SOLE 0 0 65
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 8,852 253 SH SOLE 0 0 253
ISHARES MSCI INDIA ETF ETF 46429B598 8,015 171 SH SOLE 0 0 171
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,480,291 29,923 SH SOLE 0 0 29,923
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 214 5 SH SOLE 0 0 5
ISHARES MSCI ISRAEL ETF ETF 464286632 5,660,532 46,657 SH SOLE 0 0 46,657
ISHARES MSCI JAPAN ETF ETF 46434G822 6,277,144 64,407 SH SOLE 0 0 64,407
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ETF 464289842 45,623 514 SH SOLE 0 0 514
ISHARES MSCI POLAND ETF ETF 46429B606 6,230,085 140,570 SH SOLE 0 0 140,570
ISHARES MSCI SINGAPORE ETF ETF 46434G780 1,430 43 SH SOLE 0 0 43
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 6,935,178 37,942 SH SOLE 0 0 37,942
ISHARES MSCI SOUTH KOREA ETF CALL 464286972 18,278 100 SH Call SOLE 0 0 100
ISHARES MSCI SPAIN ETF ETF 464286764 3,138 53 SH SOLE 0 0 53
ISHARES MSCI SWEDEN ETF ETF 464286756 450 9 SH SOLE 0 0 9
ISHARES MSCI SWITZERLAND ETF ETF 464286749 473 8 SH SOLE 0 0 8
ISHARES MSCI TAIWAN ETF ETF 46434G772 72,369 641 SH SOLE 0 0 641
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,113,850 21,693 SH SOLE 0 0 21,693
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 198,656 626 SH SOLE 0 0 626
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,780,287 39,508 SH SOLE 0 0 39,508
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 12,645 72 SH SOLE 0 0 72
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 105,980 2,382 SH SOLE 0 0 2,382
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 55,949 282 SH SOLE 0 0 282
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,258,720 12,450 SH SOLE 0 0 12,450
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 3,082 50 SH SOLE 0 0 50
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 270,781 9,179 SH SOLE 0 0 9,179
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 8,922 101 SH SOLE 0 0 101
ISHARES RUSSELL 1000 ETF ETF 464287622 216,388 520 SH SOLE 0 0 520
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,225,967 9,787 SH SOLE 0 0 9,787
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 642,387 2,591 SH SOLE 0 0 2,591
ISHARES RUSSELL 2000 ETF ETF 464287655 4,444,712 15,994 SH SOLE 0 0 15,994
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 45,683 128 SH SOLE 0 0 128
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 27,647 132 SH SOLE 0 0 132
ISHARES RUSSELL 3000 ETF ETF 464287689 1,411,960 3,271 SH SOLE 0 0 3,271
ISHARES RUSSELL MIDCAP ETF ETF 464287499 863,391 8,091 SH SOLE 0 0 8,091
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 65,398 475 SH SOLE 0 0 475
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 113,965 709 SH SOLE 0 0 709
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 885,320 3,002 SH SOLE 0 0 3,002
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 155,642 1,421 SH SOLE 0 0 1,421
ISHARES S&P 100 ETF ETF 464287101 179,196 469 SH SOLE 0 0 469
ISHARES S&P 500 GROWTH ETF ETF 464287309 14,948,531 105,078 SH SOLE 0 0 105,078
ISHARES S&P 500 VALUE ETF ETF 464287408 24,547,592 107,532 SH SOLE 0 0 107,532
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 10,831 304 SH SOLE 0 0 304
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 451,703 4,121 SH SOLE 0 0 4,121
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 172,138 1,250 SH SOLE 0 0 1,250
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 55,635 347 SH SOLE 0 0 347
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 75,707 591 SH SOLE 0 0 591
ISHARES SELECT DIVIDEND ETF ETF 464287168 774,949 5,096 SH SOLE 0 0 5,096
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 4,930 150 SH SOLE 0 0 150
ISHARES SEMICONDUCTOR ETF ETF 464287523 802,198 1,410 SH SOLE 0 0 1,410
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 280,562 5,627 SH SOLE 0 0 5,627
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 489,267 4,680 SH SOLE 0 0 4,680
ISHARES SILVER TRUST ETF 46428Q109 7,281,364 133,578 SH SOLE 0 0 133,578
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 1,087,800 36,430 SH SOLE 0 0 36,430
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 74,419 883 SH SOLE 0 0 883
ISHARES TIPS BOND ETF ETF 464287176 4,491,089 43,166 SH SOLE 0 0 43,166
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 17,735 350 SH SOLE 0 0 350
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 2,786,744 25,260 SH SOLE 0 0 25,260
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 401,308 1,937 SH SOLE 0 0 1,937
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 809,025 4,541 SH SOLE 0 0 4,541
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 971,215 11,891 SH SOLE 0 0 11,891
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 464,223 4,897 SH SOLE 0 0 4,897
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 321,257 4,542 SH SOLE 0 0 4,542
ISHARES U.S. ENERGY ETF ETF 464287796 172,822 2,667 SH SOLE 0 0 2,667
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 12,464,199 179,962 SH SOLE 0 0 179,962
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 367,876 9,980 SH SOLE 0 0 9,980
ISHARES U.S. FINANCIALS ETF ETF 464287788 262,629 2,090 SH SOLE 0 0 2,090
ISHARES U.S. HEALTHCARE ETF ETF 464287762 328,818 4,595 SH SOLE 0 0 4,595
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 2,263 26 SH SOLE 0 0 26
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 302,123 1,969 SH SOLE 0 0 1,969
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 305,843 5,557 SH SOLE 0 0 5,557
ISHARES U.S. INSURANCE ETF ETF 464288786 1,639 12 SH SOLE 0 0 12
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 27,974 546 SH SOLE 0 0 546
ISHARES U.S. REAL ESTATE ETF ETF 464287739 84,110 885 SH SOLE 0 0 885
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 108,089 1,889 SH SOLE 0 0 1,889
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 5,762 73 SH SOLE 0 0 73
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,082,390 15,411 SH SOLE 0 0 15,411
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 214,586 5,210 SH SOLE 0 0 5,210
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 3,188,238 72,492 SH SOLE 0 0 72,492
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,958,643 89,558 SH SOLE 0 0 89,558
ISHARES U.S. UTILITIES ETF ETF 464287697 66,159 656 SH SOLE 0 0 656
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 723,798 14,361 SH SOLE 0 0 14,361
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 46,219 514 SH SOLE 0 0 514
ISHARES US TRANSPORTATION ETF ETF 464287192 32,900 419 SH SOLE 0 0 419
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 148,127 2,555 SH SOLE 0 0 2,555
ITRON INC COM Stock 465741106 1,122 13 SH SOLE 0 0 13
JABIL INC COM Stock 466313103 181,296 632 SH SOLE 0 0 632
JACK IN THE BOX INC COM Stock 466367109 2,168 164 SH SOLE 0 0 164
JACKSON FINANCIAL INC COM CL A Stock 46817M107 179,238 1,386 SH SOLE 0 0 1,386
JACOBS SOLUTIONS INC COM Stock 46982L108 278,791 2,061 SH SOLE 0 0 2,061
JANUS HENDERSON AAA CLO ETF ETF 47103U845 168,951 3,347 SH SOLE 0 0 3,347
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 235,304 5,568 SH SOLE 0 0 5,568
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 6,653 137 SH SOLE 0 0 137
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 12,600 1,000 SH SOLE 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2,547 11 SH SOLE 0 0 11
JBS N.V. CL A SHS ADR N4732M103 971 86 SH SOLE 0 0 86
JD.COM INC SPON ADS CL A ADR 47215P106 5,586 210 SH SOLE 0 0 210
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 229 5 SH SOLE 0 0 5
JELD-WEN HLDG INC COM Stock 47580P103 2,048 1,113 SH SOLE 0 0 1,113
JFROG LTD ORD SHS Stock M6191J100 9,704 100 SH SOLE 0 0 100
JOBY AVIATION INC COMMON STOCK Stock G65163100 21,181 3,501 SH SOLE 0 0 3,501
JOHN HANCOCK CORE BOND ETF ETF 47804J693 1,813,202 75,393 SH SOLE 0 0 75,393
JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818 838,476 41,879 SH SOLE 0 0 41,879
JOHN HANCOCK HIGH YIELD ETF ETF 47804J719 664,435 26,922 SH SOLE 0 0 26,922
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 6,304,441 142,152 SH SOLE 0 0 142,152
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834 2,780,938 70,152 SH SOLE 0 0 70,152
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 6,793,845 76,224 SH SOLE 0 0 76,224
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,715,713 37,982 SH SOLE 0 0 37,982
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 1,175,433 25,864 SH SOLE 0 0 25,864
JOHNSON & JOHNSON COM Stock 478160104 13,522,513 51,078 SH SOLE 0 0 51,078
JOHNSON CTLS INTL PLC SHS Stock G51502105 83,541 562 SH SOLE 0 0 562
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 88,274 914 SH SOLE 0 0 914
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 4,014 40 SH SOLE 0 0 40
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 5,306 86 SH SOLE 0 0 86
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 908 12 SH SOLE 0 0 12
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 5,731 73 SH SOLE 0 0 73
JPMORGAN CHASE & CO COM Stock 46625H100 11,253,555 34,016 SH SOLE 0 0 34,016
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 8,127 100 SH SOLE 0 0 100
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,661,371 47,338 SH SOLE 0 0 47,338
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 656,354 9,489 SH SOLE 0 0 9,489
JPMORGAN INCOME ETF ETF 46641Q159 6,195 138 SH SOLE 0 0 138
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 3,959 77 SH SOLE 0 0 77
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 13,921 287 SH SOLE 0 0 287
JPMORGAN MUNICIPAL ETF ETF 46641Q647 13,788 289 SH SOLE 0 0 289
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 71,007 1,159 SH SOLE 0 0 1,159
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 3,458 47 SH SOLE 0 0 47
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 77,269 1,047 SH SOLE 0 0 1,047
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KADANT INC COM Stock 48282T104 7,323 28 SH SOLE 0 0 28
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KBR INC COM Stock 48242W106 6,012 171 SH SOLE 0 0 171
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KELLY SVCS INC CL B Stock 488152307 444 20 SH SOLE 0 0 20
KEMPER CORP COM Stock 488401100 700 28 SH SOLE 0 0 28
KENSINGTON CREDIT OPPORTUNITIES ETF ETF 56167R820 9,031,156 378,121 SH SOLE 0 0 378,121
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KEYCORP COM Stock 493267108 243,304 12,122 SH SOLE 0 0 12,122
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KIMBERLY-CLARK CORP COM Stock 494368103 1,195,548 12,270 SH SOLE 0 0 12,270
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KKR & CO INC COM Stock 48251W104 49,302 540 SH SOLE 0 0 540
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KNIFE RIVER CORP COMMON STOCK Stock 498894104 33,933 673 SH SOLE 0 0 673
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LOWES COS INC COM Stock 548661107 1,923,534 10,437 SH SOLE 0 0 10,437
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MAREX GROUP LTD ORD Stock G5S37H101 698 10 SH SOLE 0 0 10
MARKETAXESS HLDGS INC COM Stock 57060D108 1,475 9 SH SOLE 0 0 9
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MARVELL TECHNOLOGY INC COM Stock 573874104 4,209,433 15,932 SH SOLE 0 0 15,932
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MATCH GROUP INC NEW COM Stock 57667L107 3,051 76 SH SOLE 0 0 76
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MERCK & CO INC COM Stock 58933Y105 9,679,031 66,609 SH SOLE 0 0 66,609
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MGM RESORTS INTERNATIONAL COM Stock 552953101 48,781 1,571 SH SOLE 0 0 1,571
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 21,153 272 SH SOLE 0 0 272
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MP MATERIALS CORP COM CL A Stock 553368101 279,342 5,907 SH SOLE 0 0 5,907
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NEWS CORP NEW CL B Stock 65249B208 7,897 248 SH SOLE 0 0 248
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NICE LTD SPONSORED ADR ADR 653656108 11,127 100 SH SOLE 0 0 100
NIKE INC CL B Stock 654106103 116,657 3,295 SH SOLE 0 0 3,295
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NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF ETF 33939L803 243,479 2,410 SH SOLE 0 0 2,410
NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF ETF 33939L308 177,051 2,329 SH SOLE 0 0 2,329
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 9,607,358 182,164 SH SOLE 0 0 182,164
NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF ETF 33939L100 207,124 747 SH SOLE 0 0 747
NORTHERN TRUST QUALITY DIVIDEND ETF ETF 33939L860 133,375 1,478 SH SOLE 0 0 1,478
NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF ETF 33939L795 96,876 1,553 SH SOLE 0 0 1,553
NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF ETF 33939L688 2,315,797 9,733 SH SOLE 0 0 9,733
NORTHERN TRUST ULTRA-SHORT INCOME ETF ETF 33939L886 165,227 2,196 SH SOLE 0 0 2,196
NORTHERN TRUST US QUALITY LARGE CAP ETF ETF 33939L746 378,799 4,164 SH SOLE 0 0 4,164
NORTHROP GRUMMAN CORP COM Stock 666807102 1,096,583 2,268 SH SOLE 0 0 2,268
NORTHWEST BANCSHARES INC COM Stock 667340103 63,248 4,262 SH SOLE 0 0 4,262
NORTHWEST NAT HLDG CO COM Stock 66765N105 83,306 1,785 SH SOLE 0 0 1,785
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 180,787 12,332 SH SOLE 0 0 12,332
NOV INC COM Stock 62955J103 59,882 3,197 SH SOLE 0 0 3,197
NOVAGOLD RESOURCES INC COM NEW Stock 66987E206 12,025 1,850 SH SOLE 0 0 1,850
NOVARTIS AG SPONSORED ADR ADR 66987V109 283,287 1,987 SH SOLE 0 0 1,987
NOVAVAX INC COM NEW Stock 670002401 465 43 SH SOLE 0 0 43
NOVO-NORDISK A S ADR ADR 670100205 163,961 4,325 SH SOLE 0 0 4,325
NRG ENERGY INC COM NEW Stock 629377508 46,624 487 SH SOLE 0 0 487
NU HLDGS LTD ORD SHS CL A Stock G6683N103 899 71 SH SOLE 0 0 71
NUCOR CORP COM Stock 670346105 100,294 429 SH SOLE 0 0 429
NUSCALE PWR CORP CL A COM Stock 67079K100 91,111 11,533 SH SOLE 0 0 11,533
NUTANIX INC CL A Stock 67059N108 49,287 700 SH SOLE 0 0 700
NUTRIEN LTD COM Stock 67077M108 23,745 338 SH SOLE 0 0 338
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 2,685,118 253,074 SH SOLE 0 0 253,074
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 227,040 22,818 SH SOLE 0 0 22,818
NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104 47,565 4,500 SH SOLE 0 0 4,500
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103 45,900 5,000 SH SOLE 0 0 5,000
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 23,821 5,015 SH SOLE 0 0 5,015
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 56,772 1,333 SH SOLE 0 0 1,333
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 87,521 2,204 SH SOLE 0 0 2,204
NUVEEN ESG LARGE-CAP ETF ETF 67092P862 1,335 24 SH SOLE 0 0 24
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 152,600 1,342 SH SOLE 0 0 1,342
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 109,881 2,087 SH SOLE 0 0 2,087
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 15,382 340 SH SOLE 0 0 340
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 16,838 347 SH SOLE 0 0 347
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 287,407 38,630 SH SOLE 0 0 38,630
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 6,575 455 SH SOLE 0 0 455
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 37,071 3,423 SH SOLE 0 0 3,423
NUVEEN MUN VALUE FD INC COM CEF 670928100 13,039 1,572 SH SOLE 0 0 1,572
NUVEEN N Y MUN VALUE FD COM CEF 67062M105 26,452 3,400 SH SOLE 0 0 3,400
NUVEEN NY AMT FREE COM CEF 670656107 25,872 2,800 SH SOLE 0 0 2,800
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 1,493,856 219,040 SH SOLE 0 0 219,040
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 145,918 14,418 SH SOLE 0 0 14,418
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 747,492 69,405 SH SOLE 0 0 69,405
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 3,203 434 SH SOLE 0 0 434
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 343,499 18,577 SH SOLE 0 0 18,577
NUVEEN SHORT-TERM REIT ETF ETF 67092P706 5,071 172 SH SOLE 0 0 172
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102 43,950 2,539 SH SOLE 0 0 2,539
NVENT ELEC PLC SHS Stock G6700G107 381,199 2,377 SH SOLE 0 0 2,377
NVIDIA CORPORATION COM Stock 67066G104 57,887,765 253,471 SH SOLE 0 0 253,471
NVR INC COM Stock 62944T105 67,698 11 SH SOLE 0 0 11
NXG CUSHING MIDSTREAM ENERGY COM NEW CEF 231631300 204,980 4,950 SH SOLE 0 0 4,950
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207 3,339,962 61,418 SH SOLE 0 0 61,418
NXP SEMICONDUCTORS N V COM Stock N6596X109 59,237 249 SH SOLE 0 0 249
NYLIM MACKAY DEFINEDTERM MUNI COM CEF 56064K100 53,215 3,910 SH SOLE 0 0 3,910
NYLIM MERGER ARBITRAGE ETF ETF 45409B800 221 6 SH SOLE 0 0 6
OBSIDIAN ENERGY LTD COM Stock 674482203 144 14 SH SOLE 0 0 14
OCCIDENTAL PETE CORP COM Stock 674599105 157,962 2,855 SH SOLE 0 0 2,855
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 4,622 139 SH SOLE 0 0 139
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870605 11 8 SH SOLE 0 0 8
OCEANFIRST FINL CORP COM Stock 675234108 83 5 SH SOLE 0 0 5
OGE ENERGY CORP COM Stock 670837103 77,078 1,697 SH SOLE 0 0 1,697
OKLO INC COM CL A Stock 02156V109 234,929 6,346 SH SOLE 0 0 6,346
OKTA INC CL A Stock 679295105 505,210 2,416 SH SOLE 0 0 2,416
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 202,871 1,167 SH SOLE 0 0 1,167
OLD NATL BANCORP IND COM Stock 680033107 6,578,754 266,994 SH SOLE 0 0 266,994
OLD REP INTL CORP COM Stock 680223104 10,260 275 SH SOLE 0 0 275
OLIN CORP COM PAR $1 Stock 680665205 19,690 1,270 SH SOLE 0 0 1,270
OMEGA HEALTHCARE INVS INC COM REIT 681936100 140,146 3,026 SH SOLE 0 0 3,026
OMNICELL COM COM Stock 68213N109 6,401 188 SH SOLE 0 0 188
OMNICOM GROUP INC COM Stock 681919106 28,391 385 SH SOLE 0 0 385
ON HLDG AG NAMEN AKT A Stock H5919C104 799 27 SH SOLE 0 0 27
ON SEMICONDUCTOR CORP COM Stock 682189105 79,253 1,031 SH SOLE 0 0 1,031
ONDAS INC COM NEW Stock 68236H204 3,665 500 SH SOLE 0 0 500
ONEMAIN HLDGS INC COM Stock 68268W103 16,824 303 SH SOLE 0 0 303
ONEOK INC NEW COM Stock 30609A109 508,302 5,961 SH SOLE 0 0 5,961
OOMA INC COM Stock 683416101 14,648 717 SH SOLE 0 0 717
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 1 11 SH SOLE 0 0 11
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 1 11 SH SOLE 0 0 11
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 1 11 SH SOLE 0 0 11
OPENLANE INC COM Stock 48238T109 205 6 SH SOLE 0 0 6
OPKO HEALTH INC COM Stock 68375N103 2,576 1,600 SH SOLE 0 0 1,600
OPTION CARE HEALTH INC COM NEW Stock 68404L201 6,590 293 SH SOLE 0 0 293
OPUS SMALL CAP VALUE ETF ETF 26922A446 4,433 113 SH SOLE 0 0 113
OR ROYALTIES INC. COM SHS Stock 68390D106 39,697 1,156 SH SOLE 0 0 1,156
ORACLE CORP COM Stock 68389X105 3,320,950 24,187 SH SOLE 0 0 24,187
OREILLY AUTOMOTIVE INC COM Stock 67103H107 9,737 114 SH SOLE 0 0 114
ORGANIGRAM GLOBAL INC COM Stock 68617J100 251 252 SH SOLE 0 0 252
ORGANON & CO COMMON STOCK Stock 68622V106 2,619 191 SH SOLE 0 0 191
ORION PROPERTIES INC COM REIT 68629Y103 86 34 SH SOLE 0 0 34
ORIX CORP SPONSORED ADR ADR 686330101 490 13 SH SOLE 0 0 13
ORMAT TECHNOLOGIES INC COM Stock 686688102 955 10 SH SOLE 0 0 10
OSHKOSH CORP COM Stock 688239201 18,165 141 SH SOLE 0 0 141
OTIS WORLDWIDE CORP COM Stock 68902V107 46,632 725 SH SOLE 0 0 725
OUSTER INC COM NEW Stock 68989M202 102,343 2,537 SH SOLE 0 0 2,537
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF ETF 53656F581 119,321 2,831 SH SOLE 0 0 2,831
OVINTIV INC COM Stock 69047Q102 14,686 254 SH SOLE 0 0 254
OWENS CORNING NEW COM Stock 690742101 13,557 116 SH SOLE 0 0 116
OXFORD LANE CAP CORP COM CEF 691543847 8,714 967 SH SOLE 0 0 967
OXFORD SQUARE CAP CORP COM CEF 69181V107 1,332 1,041 SH SOLE 0 0 1,041
PACCAR INC COM Stock 693718108 127,600 1,162 SH SOLE 0 0 1,162
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 482 17 SH SOLE 0 0 17
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 98,641 2,204 SH SOLE 0 0 2,204
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 262 7 SH SOLE 0 0 7
PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF ETF 69374H220 54,451 2,493 SH SOLE 0 0 2,493
PACER TRENDPILOT 100 ETF ETF 69374H303 55,216 619 SH SOLE 0 0 619
PACER TRENDPILOT US BOND ETF ETF 69374H642 6,555 357 SH SOLE 0 0 357
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 51,548 866 SH SOLE 0 0 866
PACER US CASH COWS 100 ETF ETF 69374H881 351,039 5,258 SH SOLE 0 0 5,258
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 122,084 3,061 SH SOLE 0 0 3,061
PACKAGING CORP AMER COM Stock 695156109 9,629 42 SH SOLE 0 0 42
PACS GROUP INC COM SHS Stock 69380Q107 15,747 379 SH SOLE 0 0 379
PAGERDUTY INC COM Stock 69553P100 37,750 2,500 SH SOLE 0 0 2,500
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 7,713,674 41,238 SH SOLE 0 0 41,238
PALO ALTO NETWORKS INC COM Stock 697435105 1,847,976 4,651 SH SOLE 0 0 4,651
PALVELLA THERAPEUTICS INC NEW COM Stock 697947109 1,517 11 SH SOLE 0 0 11
PAN AMERN SILVER CORP COM Stock 697900108 6,918 152 SH SOLE 0 0 152
PAPA JOHNS INTL INC COM Stock 698813102 118 6 SH SOLE 0 0 6
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 1,551 19 SH SOLE 0 0 19
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 48,482 4,693 SH SOLE 0 0 4,693
PARK HOTELS & RESORTS INC COM REIT 700517105 15,420 1,000 SH SOLE 0 0 1,000
PARK NATL CORP COM Stock 700658107 333,815 1,868 SH SOLE 0 0 1,868
PARKER-HANNIFIN CORP COM Stock 701094104 7,133,478 7,466 SH SOLE 0 0 7,466
PATRICK INDS INC COM Stock 703343103 881 13 SH SOLE 0 0 13
PATTERSON-UTI ENERGY INC COM Stock 703481101 1,003 91 SH SOLE 0 0 91
PAYCHEX INC COM Stock 704326107 1,291,443 13,111 SH SOLE 0 0 13,111
PAYCOM SOFTWARE INC COM Stock 70432V102 2,829 13 SH SOLE 0 0 13
PAYLOCITY HLDG CORP COM Stock 70438V106 7,841 55 SH SOLE 0 0 55
PAYONEER GLOBAL INC COM Stock 70451X104 386 54 SH SOLE 0 0 54
PAYPAL HLDGS INC COM Stock 70450Y103 291,242 5,544 SH SOLE 0 0 5,544
PBF ENERGY INC CL A Stock 69318G106 9,543 124 SH SOLE 0 0 124
PCM FD INC COM CEF 69323T101 43,152 8,665 SH SOLE 0 0 8,665
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 5,222 67 SH SOLE 0 0 67
PDF SOLUTIONS INC COM Stock 693282105 1,480 29 SH SOLE 0 0 29
PEABODY ENERGY CORP COM Stock 704551100 3,195 131 SH SOLE 0 0 131
PEGASYSTEMS INC COM Stock 705573103 865 26 SH SOLE 0 0 26
PELAGOS INS CAP LTD COM Stock G3398L118 260 11 SH SOLE 0 0 11
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1,367 274 SH SOLE 0 0 274
PEMBINA PIPELINE CORP COM Stock 706327103 17,832 400 SH SOLE 0 0 400
PENTAIR PLC SHS Stock G7S00T104 14,743 278 SH SOLE 0 0 278
PENUMBRA INC COM Stock 70975L107 44,568 140 SH SOLE 0 0 140
PEOPLE INC COM NEW Stock 44891N208 3,231 77 SH SOLE 0 0 77
PEOPLES BANCORP INC COM Stock 709789101 512 14 SH SOLE 0 0 14
PEPSICO INC COM Stock 713448108 406,148 3,205 SH SOLE 0 0 3,205
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102 1,517 93 SH SOLE 0 0 93
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 8,968 98 SH SOLE 0 0 98
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203 78 5 SH SOLE 0 0 5
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 6,296 200 SH SOLE 0 0 200
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1,373 65 SH SOLE 0 0 65
PERPETUA RESOURCES CORP COM Stock 714266103 22,390 1,038 SH SOLE 0 0 1,038
PERRIGO CO PLC SHS Stock G97822103 9,063 614 SH SOLE 0 0 614
PETMED EXPRESS INC COM Stock 716382106 6 4 SH SOLE 0 0 4
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 5,658 271 SH SOLE 0 0 271
PFIZER INC COM Stock 717081103 2,199,868 77,134 SH SOLE 0 0 77,134
PG&E CORP COM Stock 69331C108 4,275 349 SH SOLE 0 0 349
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 48,479 4,399 SH SOLE 0 0 4,399
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 61,635 5,250 SH SOLE 0 0 5,250
PGIM ULTRA SHORT BOND ETF ETF 69344A107 536,403 10,845 SH SOLE 0 0 10,845
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104 2 4 SH SOLE 0 0 4
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 1,251 35 SH SOLE 0 0 35
PHILIP MORRIS INTL INC COM Stock 718172109 10,491,568 54,981 SH SOLE 0 0 54,981
PHILLIPS 66 COM Stock 718546104 254,241 995 SH SOLE 0 0 995
PHOTRONICS INC COM Stock 719405102 1,601 52 SH SOLE 0 0 52
PHUNWARE INC COM NEW Stock 71948P209 2 1 SH SOLE 0 0 1
PILGRIMS PRIDE CORP COM Stock 72147K108 108 4 SH SOLE 0 0 4
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 194,532 2,150 SH SOLE 0 0 2,150
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 32,186 370 SH SOLE 0 0 370
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 136,789 12,820 SH SOLE 0 0 12,820
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 108,999 9,900 SH SOLE 0 0 9,900
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 765,465 54,559 SH SOLE 0 0 54,559
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 45,068 3,800 SH SOLE 0 0 3,800
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 76,328 3,760 SH SOLE 0 0 3,760
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 17,129 182 SH SOLE 0 0 182
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 524,419 5,215 SH SOLE 0 0 5,215
PIMCO GLOBAL STOCKPLUS INCOME COM CEF 722011103 85,890 10,500 SH SOLE 0 0 10,500
PIMCO HIGH INCOME FD COM SHS CEF 722014107 24,600 6,000 SH SOLE 0 0 6,000
PIMCO INCOME STRATEGY FD COM CEF 72201H108 75,955 11,008 SH SOLE 0 0 11,008
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 1,596,005 255,770 SH SOLE 0 0 255,770
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 92 1 SH SOLE 0 0 1
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 257,031 6,035 SH SOLE 0 0 6,035
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 26,316 4,300 SH SOLE 0 0 4,300
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 26,186 5,175 SH SOLE 0 0 5,175
PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R551 5,294,793 96,199 SH SOLE 0 0 96,199
PINNACLE FINL PARTNERS INC COM Stock 72348N109 32,951 352 SH SOLE 0 0 352
PINNACLE WEST CAP CORP COM Stock 723484101 19,532 209 SH SOLE 0 0 209
PINTEREST INC CL A Stock 72352L106 31,452 1,665 SH SOLE 0 0 1,665
PIPER SANDLER COMPANIES COM NEW Stock 724078209 2,309 35 SH SOLE 0 0 35
PITNEY BOWES INC COM Stock 724479100 783 48 SH SOLE 0 0 48
PJT PARTNERS INC COM CL A Stock 69343T107 1,570 11 SH SOLE 0 0 11
PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 3,082 73 SH SOLE 0 0 73
PLEXUS CORP COM Stock 729132100 3,392 13 SH SOLE 0 0 13
PLUG PWR INC COM NEW Stock 72919P202 14,191 7,315 SH SOLE 0 0 7,315
PNC FINL SVCS GROUP INC COM Stock 693475105 574,654 2,585 SH SOLE 0 0 2,585
POET TECHNOLOGIES INC COM NEW Stock 73044W302 22 3 SH SOLE 0 0 3
POLARIS INC COM Stock 731068102 38,938 746 SH SOLE 0 0 746
POOL CORP COM Stock 73278L105 17,103 105 SH SOLE 0 0 105
PORTLAND GEN ELEC CO COM NEW Stock 736508847 625 14 SH SOLE 0 0 14
POST HLDGS INC COM Stock 737446104 4,371 60 SH SOLE 0 0 60
POWELL INDS INC COM Stock 739128106 738 4 SH SOLE 0 0 4
POWER INTEGRATIONS INC COM Stock 739276103 1,606 31 SH SOLE 0 0 31
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 414 9 SH SOLE 0 0 9
PPG INDS INC COM Stock 693506107 15,971 153 SH SOLE 0 0 153
PPL CORP COM Stock 69351T106 130,369 3,963 SH SOLE 0 0 3,963
PRECIGEN INC COM Stock 74017N105 4,280 500 SH SOLE 0 0 500
PRECISION DRILLING CORP COM NEW Stock 74022D407 20,145 250 SH SOLE 0 0 250
PRENETICS GLOBAL LTD SHS NEW Stock G72245122 578 25 SH SOLE 0 0 25
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1,284 28 SH SOLE 0 0 28
PRICE T ROWE GROUP INC COM Stock 74144T108 71,598 688 SH SOLE 0 0 688
PRICESMART INC COM Stock 741511109 44,983 266 SH SOLE 0 0 266
PRIMERICA INC COM Stock 74164M108 272 1 SH SOLE 0 0 1
PRIMORIS SVCS CORP COM Stock 74164F103 894 12 SH SOLE 0 0 12
PRINCIPAL ACTIVE HIGH YIELD ETF ETF 74255Y102 16,642 902 SH SOLE 0 0 902
PRINCIPAL CAPITAL APPRECIATION SELECT ETF ETF 74255Y680 52,476 1,559 SH SOLE 0 0 1,559
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 188,135 1,680 SH SOLE 0 0 1,680
PRINCIPAL FOCUSED BLUE CHIP ETF ETF 74255Y714 60,037 1,602 SH SOLE 0 0 1,602
PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF ETF 74255Y722 8,246 321 SH SOLE 0 0 321
PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF ETF 74255Y763 16,620 890 SH SOLE 0 0 890
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 38,356 500 SH SOLE 0 0 500
PRINCIPAL U.S. SMALL-CAP ETF ETF 74255Y607 16,616 249 SH SOLE 0 0 249
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 128 7 SH SOLE 0 0 7
PROCORE TECHNOLOGIES INC COM Stock 74275K108 1,138 22 SH SOLE 0 0 22
PROCTER & GAMBLE CO COM Stock 742718109 7,340,641 50,527 SH SOLE 0 0 50,527
PROCURE SPACE ETF ETF 74280R205 30,551 722 SH SOLE 0 0 722
PROGRESSIVE CORP COM Stock 743315103 248,178 1,197 SH SOLE 0 0 1,197
PROLOGIS INC. COM REIT 74340W103 197,096 1,517 SH SOLE 0 0 1,517
PROPHASE LABS INC COM SHS Stock 74345W207 0 10 SH SOLE 0 0 10
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 474,359 7,389 SH SOLE 0 0 7,389
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST ETF 74347G804 1,797 31 SH SOLE 0 0 31
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 5,614 122 SH SOLE 0 0 122
PROSHARES NASDAQ-100 HIGH INCOME ETF ETF 74347G234 662 13 SH SOLE 0 0 13
PROSHARES PET CARE ETF ETF 74348A145 1,885 40 SH SOLE 0 0 40
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 735,003 13,586 SH SOLE 0 0 13,586
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242 36,925 772 SH SOLE 0 0 772
PROSHARES ULTRA QQQ ETF 74347R206 14 0 SH SOLE 0 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 103,232 1,489 SH SOLE 0 0 1,489
PROSHARES ULTRAPRO QQQ ETF 74347X831 35,173 450 SH SOLE 0 0 450
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 989 23 SH SOLE 0 0 23
PROSHARES VIX MID-TERM FUTURES ETF ETF 74347W338 78 6 SH SOLE 0 0 6
PROSPECT CAP CORP COM CEF 74348T102 2,237 1,075 SH SOLE 0 0 1,075
PROTHENA CORP PLC SHS Stock G72800108 92 11 SH SOLE 0 0 11
PRUDENTIAL FINL INC COM Stock 744320102 372,986 3,283 SH SOLE 0 0 3,283
PRUDENTIAL PLC ADR ADR 74435K204 223 9 SH SOLE 0 0 9
PTC INC COM Stock 69370C100 7,436 53 SH SOLE 0 0 53
PUBLIC STORAGE COM REIT 74460D109 59,412 210 SH SOLE 0 0 210
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 58,249 865 SH SOLE 0 0 865
PULTE GROUP INC COM Stock 745867101 780,387 6,724 SH SOLE 0 0 6,724
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 126,814 2,410 SH SOLE 0 0 2,410
Q3 ALL-SEASON ACTIVE ROTATION ETF ETF 90386K639 37,956 1,352 SH SOLE 0 0 1,352
QCR HLDGS INC COM Stock 74727A104 196 2 SH SOLE 0 0 2
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 345,935 2,751 SH SOLE 0 0 2,751
QUAKER HOUGHTON COM Stock 747316107 158 1 SH SOLE 0 0 1
QUALCOMM INC COM Stock 747525103 1,081,308 5,875 SH SOLE 0 0 5,875
QUANTA SVCS INC COM Stock 74762E102 5,729,940 8,918 SH SOLE 0 0 8,918
QUANTINUUM INC CL A COM Stock 74768A104 31,720 660 SH SOLE 0 0 660
QUANTUM COMPUTING INC COM Stock 74766W108 254 30 SH SOLE 0 0 30
QUANTUMSCAPE CORP COM CL A Stock 74767V109 1,677 361 SH SOLE 0 0 361
QUEST DIAGNOSTICS INC COM Stock 74834L100 250,205 1,073 SH SOLE 0 0 1,073
QUIDELORTHO CORP COM Stock 219798105 369 35 SH SOLE 0 0 35
QXO INC COM NEW Stock 82846H405 40,997 3,507 SH SOLE 0 0 3,507
RACKSPACE TECHNOLOGY INC COM Stock 750102105 1,863 500 SH SOLE 0 0 500
RADIANT LOGISTICS INC COM Stock 75025X100 17,380 2,000 SH SOLE 0 0 2,000
RAFAEL HLDGS INC COM CL B Stock 75062E106 108 82 SH SOLE 0 0 82
RALLIANT CORP COM Stock 750940108 3,804 55 SH SOLE 0 0 55
RALPH LAUREN CORP CL A Stock 751212101 3,906 11 SH SOLE 0 0 11
RAMACO RES INC COM CL A Stock 75134P600 6,500 786 SH SOLE 0 0 786
RAMBUS INC DEL COM Stock 750917106 16,975 159 SH SOLE 0 0 159
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 50,111 832 SH SOLE 0 0 832
RAYMOND JAMES FINL INC COM Stock 754730109 6,479 41 SH SOLE 0 0 41
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 311 39 SH SOLE 0 0 39
RB GLOBAL INC COM Stock 74935Q107 16,848 207 SH SOLE 0 0 207
RBC BEARINGS INC COM Stock 75524B104 69,393 139 SH SOLE 0 0 139
READY CAPITAL CORP COM REIT 75574U101 245 211 SH SOLE 0 0 211
REAL REMAX GROUP INC COM NEW Stock 776105108 213 13 SH SOLE 0 0 13
REALTY INCOME CORP COM REIT 756109104 126,521 2,330 SH SOLE 0 0 2,330
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 175,322 5,104 SH SOLE 0 0 5,104
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 48,817 11,820 SH SOLE 0 0 11,820
RED CAT HLDGS INC COM Stock 75644T100 57,778 8,944 SH SOLE 0 0 8,944
RED ROCK RESORTS INC CL A Stock 75700L108 4,954 100 SH SOLE 0 0 100
REDDIT INC CL A Stock 75734B100 53,985 379 SH SOLE 0 0 379
REDWIRE CORPORATION COM Stock 75776W103 449 43 SH SOLE 0 0 43
REGAL REXNORD CORPORATION COM Stock 758750103 155 1 SH SOLE 0 0 1
REGENCY CTRS CORP COM REIT 758849103 1,150 16 SH SOLE 0 0 16
REGENERON PHARMACEUTICALS COM Stock 75886F107 188,920 249 SH SOLE 0 0 249
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 41,682 1,550 SH SOLE 0 0 1,550
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 246 1 SH SOLE 0 0 1
RELIANCE INC COM Stock 759509102 770 2 SH SOLE 0 0 2
RELX PLC SPONSORED ADR ADR 759530108 166 5 SH SOLE 0 0 5
REMITLY GLOBAL INC COM Stock 75960P104 13,231 620 SH SOLE 0 0 620
RENAISSANCE INTERNATIONAL IPO ETF ETF 759937303 171,715 8,097 SH SOLE 0 0 8,097
RENAISSANCERE HLDGS LTD COM Stock G7496G103 318 1 SH SOLE 0 0 1
RENASANT CORP COM Stock 75970E107 544 14 SH SOLE 0 0 14
REPLIGEN CORP COM Stock 759916109 52,863 275 SH SOLE 0 0 275
REPLIMUNE GROUP INC COM Stock 76029N106 2,754 208 SH SOLE 0 0 208
REPUBLIC AWYS HLDGS INC COM SHS Stock 590479408 54 3 SH SOLE 0 0 3
REPUBLIC BANCORP INC KY CL A Stock 760281204 1,055 11 SH SOLE 0 0 11
REPUBLIC SVCS INC COM Stock 760759100 39,036 186 SH SOLE 0 0 186
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4,102 226 SH SOLE 0 0 226
RESMED INC COM Stock 761152107 1,548 7 SH SOLE 0 0 7
RESTAURANT BRANDS INTL INC COM Stock 76131D103 32,910 463 SH SOLE 0 0 463
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 31,704 1,068 SH SOLE 0 0 1,068
REVOLUTION MEDICINES INC COM Stock 76155X100 93,804 457 SH SOLE 0 0 457
REVOLVE GROUP INC CL A Stock 76156B107 171 8 SH SOLE 0 0 8
REVVITY INC COM Stock 714046109 11,773 77 SH SOLE 0 0 77
REX AI EQUITY PREMIUM INCOME ETF ETF 26923N538 76,692 2,050 SH SOLE 0 0 2,050
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744 199,299 4,652 SH SOLE 0 0 4,652
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 6,032 279 SH SOLE 0 0 279
RH COM Stock 74967X103 365 3 SH SOLE 0 0 3
RIBBON COMMUNICATIONS INC COM Stock 762544104 141 80 SH SOLE 0 0 80
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 356,432 22,645 SH SOLE 0 0 22,645
RINGCENTRAL INC CL A Stock 76680R206 7,470 100 SH SOLE 0 0 100
RIO TINTO PLC SPONSORED ADR ADR 767204100 24,547 260 SH SOLE 0 0 260
RIOT PLATFORMS INC COM Stock 767292105 154,651 7,675 SH SOLE 0 0 7,675
RITHM CAPITAL CORP COM NEW REIT 64828T201 21,619 2,420 SH SOLE 0 0 2,420
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108 93,145 6,500 SH SOLE 0 0 6,500
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 201,747 29,154 SH SOLE 0 0 29,154
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 344,059 33,274 SH SOLE 0 0 33,274
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 18,003 1,205 SH SOLE 0 0 1,205
RLI CORP COM Stock 749607107 3,706 67 SH SOLE 0 0 67
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 187,311 7,791 SH SOLE 0 0 7,791
RMR GROUP INC CL A Stock 74967R106 72 4 SH SOLE 0 0 4
ROBERT HALF INC. COM Stock 770323103 1,948 53 SH SOLE 0 0 53
ROBINHOOD MKTS INC COM CL A Stock 770700102 1,189,913 10,577 SH SOLE 0 0 10,577
ROBLOX CORP CL A Stock 771049103 17,456 412 SH SOLE 0 0 412
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 16,736 208 SH SOLE 0 0 208
ROCKET COS INC COM CL A Stock 77311W101 17,679 1,536 SH SOLE 0 0 1,536
ROCKET LAB CORP COM Stock 773121108 398,361 5,717 SH SOLE 0 0 5,717
ROCKWELL AUTOMATION INC COM Stock 773903109 173,697 399 SH SOLE 0 0 399
ROGERS COMMUNICATIONS INC CL B Stock 775109200 8 0 SH SOLE 0 0 0
ROKU INC COM CL A Stock 77543R102 102,484 673 SH SOLE 0 0 673
ROLLINS INC COM Stock 775711104 1,386 46 SH SOLE 0 0 46
ROOT INC CL A NEW Stock 77664L207 2,121 46 SH SOLE 0 0 46
ROPER TECHNOLOGIES INC COM Stock 776696106 119,468 341 SH SOLE 0 0 341
ROSS STORES INC COM Stock 778296103 433,275 1,856 SH SOLE 0 0 1,856
ROUNDHILL HALO ETF ETF 77926Y708 53,250 2,162 SH SOLE 0 0 2,162
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 18,987 264 SH SOLE 0 0 264
ROUNDHILL MEMORY ETF ETF 77926X320 14,826,967 245,642 SH SOLE 0 0 245,642
ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF ETF 77926X304 959 32 SH SOLE 0 0 32
ROUNDHILL PLTR WEEKLYPAY ETF ETF 77926X726 18,011 728 SH SOLE 0 0 728
ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF ETF 77926X205 6,232 163 SH SOLE 0 0 163
ROYAL BK CDA COM Stock 780087102 142,331 724 SH SOLE 0 0 724
ROYAL CARIBBEAN GROUP COM Stock V7780T103 219,563 825 SH SOLE 0 0 825
ROYAL GOLD INC COM Stock 780287108 112,336 476 SH SOLE 0 0 476
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 51,123 876 SH SOLE 0 0 876
RPM INTL INC COM Stock 749685103 286,044 2,899 SH SOLE 0 0 2,899
RTX CORPORATION COM Stock 75513E101 2,712,082 14,608 SH SOLE 0 0 14,608
RUBRIK INC. CL A Stock 781154109 62,386 545 SH SOLE 0 0 545
RUM GROUP INC COM CL A Stock 78137L105 68,418 9,050 SH SOLE 0 0 9,050
RUSH ENTERPRISES INC CL A Stock 781846209 92 2 SH SOLE 0 0 2
RUSH ENTERPRISES INC CL B Stock 781846308 54 1 SH SOLE 0 0 1
RUSH STREET INTERACTIVE INC COM Stock 782011100 266,974 13,132 SH SOLE 0 0 13,132
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 1,381,062 37,326 SH SOLE 0 0 37,326
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 110 2 SH SOLE 0 0 2
RYDER SYS INC COM Stock 783549108 52,180 229 SH SOLE 0 0 229
RYERSON HLDG CORP COM Stock 783754104 2,592 110 SH SOLE 0 0 110
S & T BANCORP INC COM Stock 783859101 629 13 SH SOLE 0 0 13
S&P GLOBAL INC COM Stock 78409V104 588,703 1,492 SH SOLE 0 0 1,492
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 399 50 SH SOLE 0 0 50
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 270,450 44,999 SH SOLE 0 0 44,999
SABRA HEALTH CARE REIT INC COM REIT 78573L106 13,070 662 SH SOLE 0 0 662
SAFEHOLD INC COM REIT 78646V107 88,628 7,530 SH SOLE 0 0 7,530
SALESFORCE INC COM Stock 79466L302 517,315 2,253 SH SOLE 0 0 2,253
SAMSARA INC COM CL A Stock 79589L106 534 14 SH SOLE 0 0 14
SANDISK CORP COM Stock 80004C200 5,304,925 3,049 SH SOLE 0 0 3,049
SANMINA CORP COM Stock 801056102 18,267 85 SH SOLE 0 0 85
SANOFI SA SPONSORED ADR ADR 80105N105 82 2 SH SOLE 0 0 2
SANTACRUZ SILVER MNG LTD COM NEW SHS Stock 80280U205 2,208 250 SH SOLE 0 0 250
SAP SE SPON ADR ADR 803054204 36,067 173 SH SOLE 0 0 173
SAREPTA THERAPEUTICS INC COM Stock 803607100 5,320 292 SH SOLE 0 0 292
SBA COMMUNICATIONS CORP CL A REIT 78410G104 1,921 12 SH SOLE 0 0 12
SCHEIN HENRY INC COM Stock 806407102 5,794 69 SH SOLE 0 0 69
SCHNEIDER NATIONAL INC CL B Stock 80689H102 127 4 SH SOLE 0 0 4
SCHWAB 1000 INDEX ETF ETF 808524722 51,324 1,400 SH SOLE 0 0 1,400
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 37,934 1,574 SH SOLE 0 0 1,574
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 955,783 44,579 SH SOLE 0 0 44,579
SCHWAB CRYPTO THEMATIC ETF ETF 808524656 22,909 347 SH SOLE 0 0 347
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,710,565 74,363 SH SOLE 0 0 74,363
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 417,958 9,982 SH SOLE 0 0 9,982
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 946,923 17,617 SH SOLE 0 0 17,617
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 143,716 2,884 SH SOLE 0 0 2,884
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 43,344 1,416 SH SOLE 0 0 1,416
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,550,280 49,262 SH SOLE 0 0 49,262
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 526,828 15,052 SH SOLE 0 0 15,052
SCHWAB HIGH YIELD BOND ETF ETF 808524631 47,707 1,890 SH SOLE 0 0 1,890
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 861,998 36,371 SH SOLE 0 0 36,371
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 80,164 2,553 SH SOLE 0 0 2,553
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,855,525 103,950 SH SOLE 0 0 103,950
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 230,420 4,632 SH SOLE 0 0 4,632
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 363,288 15,137 SH SOLE 0 0 15,137
SCHWAB MUNICIPAL BOND ETF ETF 808524649 413,686 17,122 SH SOLE 0 0 17,122
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 49,772 2,086 SH SOLE 0 0 2,086
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 398,636 13,600 SH SOLE 0 0 13,600
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14,903,009 496,766 SH SOLE 0 0 496,766
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,991,153 278,072 SH SOLE 0 0 278,072
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 176,670 5,303 SH SOLE 0 0 5,303
SCHWAB U.S. MID-CAP ETF ETF 808524508 285,452 8,390 SH SOLE 0 0 8,390
SCHWAB U.S. REIT ETF ETF 808524847 5,549,885 251,809 SH SOLE 0 0 251,809
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 42,859,696 1,313,505 SH SOLE 0 0 1,313,505
SCHWAB US AGGREGATE BOND ETF ETF 808524839 109,815 4,969 SH SOLE 0 0 4,969
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,260,899 100,242 SH SOLE 0 0 100,242
SCHWAB US TIPS ETF ETF 808524870 401,983 15,996 SH SOLE 0 0 15,996
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 510 4 SH SOLE 0 0 4
SCILEX HOLDING CO COM NEW Stock 80880W205 53 12 SH SOLE 0 0 12
SCORPIO TANKERS INC SHS Stock Y7542C130 21,762 260 SH SOLE 0 0 260
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 19,130 381 SH SOLE 0 0 381
SEA LTD SPONSORD ADS ADR 81141R100 876 9 SH SOLE 0 0 9
SEABRIDGE GOLD INC COM Stock 811927102 17,004 600 SH SOLE 0 0 600
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3,964,284 4,298 SH SOLE 0 0 4,298
SEALSQ CORP ORD SHS Stock G79483106 2,340 1,000 SH SOLE 0 0 1,000
SECURITIZE CORP COM SHS Stock 81517B101 7,295 500 SH SOLE 0 0 500
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205 2,635 49 SH SOLE 0 0 49
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304 2,945 60 SH SOLE 0 0 60
SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF ETF 81589A874 198 8 SH SOLE 0 0 8
SEI INVTS CO COM Stock 784117103 367,831 3,583 SH SOLE 0 0 3,583
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 15,832 800 SH SOLE 0 0 800
SELECTIVE INS GROUP INC COM Stock 816300107 6,688 80 SH SOLE 0 0 80
SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 8,494 690 SH SOLE 0 0 690
SEMPRA COM Stock 816851109 99,009 1,270 SH SOLE 0 0 1,270
SEMTECH CORP COM Stock 816850101 1,427 8 SH SOLE 0 0 8
SENECA FOODS CORP NEW CL A Stock 817070501 2,670 15 SH SOLE 0 0 15
SERVICE CORP INTL COM Stock 817565104 1,980 26 SH SOLE 0 0 26
SERVICE PPTYS TR COM NEW REIT 81761L201 773 120 SH SOLE 0 0 120
SERVICENOW INC COM Stock 81762P102 183,728 1,371 SH SOLE 0 0 1,371
SERVICETITAN INC SHS CL A Stock 81764X103 329 5 SH SOLE 0 0 5
SEZZLE INC COM Stock 78435P105 108 1 SH SOLE 0 0 1
SHAKE SHACK INC CL A Stock 819047101 65,311 1,113 SH SOLE 0 0 1,113
SHARKNINJA INC COM SHS Stock G8068L108 359,700 1,997 SH SOLE 0 0 1,997
SHELL PLC SPON ADS ADR 780259305 153,696 1,617 SH SOLE 0 0 1,617
SHERWIN WILLIAMS CO COM Stock 824348106 1,474,006 4,559 SH SOLE 0 0 4,559
SHIFT4 PMTS INC CL A Stock 82452J109 36 1 SH SOLE 0 0 1
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 3,240 400 SH SOLE 0 0 400
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 656,995 4,430 SH SOLE 0 0 4,430
SHORE BANCSHARES INC COM Stock 825107105 179 8 SH SOLE 0 0 8
SIFCO INDS INC COM Stock 826546103 4,528 200 SH SOLE 0 0 200
SIGNET JEWELERS LTD SHS Stock G81276100 205 2 SH SOLE 0 0 2
SILVERCORP METALS INC COM Stock 82835P103 76,291 7,150 SH SOLE 0 0 7,150
SIMMONS FIRST NATL CORP CL A $1 PAR Stock 828730200 60,966 2,700 SH SOLE 0 0 2,700
SIMON PPTY GROUP INC NEW COM REIT 828806109 170,747 850 SH SOLE 0 0 850
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 41,560 2,538 SH SOLE 0 0 2,538
SIMULATIONS PLUS INC COM Stock 829214105 4,270 231 SH SOLE 0 0 231
SINCLAIR INC CL A Stock 829242106 6,345 500 SH SOLE 0 0 500
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 88,015 3,400 SH SOLE 0 0 3,400
SITE CTRS CORP COM REIT 82981J851 1,196 355 SH SOLE 0 0 355
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 271 3 SH SOLE 0 0 3
SITIME CORP COM Stock 82982T106 652 1 SH SOLE 0 0 1
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 23,015 2,148 SH SOLE 0 0 2,148
SKYE BIOSCIENCE INC COM Stock 83086J309 2 1 SH SOLE 0 0 1
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102 370 7 SH SOLE 0 0 7
SKYWEST INC COM Stock 830879102 485 5 SH SOLE 0 0 5
SKYWORKS SOLUTIONS INC COM Stock 83088M102 15,301 179 SH SOLE 0 0 179
SLB LIMITED COM STK Stock 806857108 151,438 3,108 SH SOLE 0 0 3,108
SM ENERGY COMPANY COM Stock 78454L100 32,902 974 SH SOLE 0 0 974
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 38,930 1,209 SH SOLE 0 0 1,209
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1,348 50 SH SOLE 0 0 50
SMITH A O CORP COM Stock 831865209 18,495 328 SH SOLE 0 0 328
SMUCKER J M CO COM NEW Stock 832696405 348,412 2,930 SH SOLE 0 0 2,930
SMURFIT WESTROCK PLC SHS Stock G8267P108 3,440 78 SH SOLE 0 0 78
SNAP INC CL A Stock 83304A106 5 1 SH SOLE 0 0 1
SNAP ON INC COM Stock 833034101 23,734 65 SH SOLE 0 0 65
SNDL INC COM Stock 83307B101 14,365 11,136 SH SOLE 0 0 11,136
SNOWFLAKE INC COM SHS Stock 833445109 572,838 1,687 SH SOLE 0 0 1,687
SOFI TECHNOLOGIES INC COM Stock 83406F102 131,639 8,374 SH SOLE 0 0 8,374
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 956 30 SH SOLE 0 0 30
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 33,649 597 SH SOLE 0 0 597
SOLVENTUM CORP COM SHS Stock 83444M101 87,092 988 SH SOLE 0 0 988
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 30,744 495 SH SOLE 0 0 495
SONIC AUTOMOTIVE INC CL A Stock 83545G102 93,543 1,550 SH SOLE 0 0 1,550
SONIDA SENIOR LIVING INC COM Stock 140475203 10,485 279 SH SOLE 0 0 279
SONOCO PRODS CO COM Stock 835495102 427,778 8,762 SH SOLE 0 0 8,762
SONY GROUP CORP SPONSORED ADR ADR 835699307 23,530 1,000 SH SOLE 0 0 1,000
SOUNDHOUND AI INC CLASS A COM Stock 836100107 41,207 6,845 SH SOLE 0 0 6,845
SOUTHERN CO COM Stock 842587107 1,023,513 12,347 SH SOLE 0 0 12,347
SOUTHERN COPPER CORP COM Stock 84265V105 435,900 2,151 SH SOLE 0 0 2,151
SOUTHWEST AIRLS CO COM Stock 844741108 31,565 758 SH SOLE 0 0 758
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 6,844,423 45,369 SH SOLE 0 0 45,369
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 18,216,338 221,663 SH SOLE 0 0 221,663
SPDR GOLD SHARES ETF 78463V107 22,158,455 58,183 SH SOLE 0 0 58,183
SPIRE GLOBAL INC COM CL A NEW Stock 848560306 458 41 SH SOLE 0 0 41
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 3,179 275 SH SOLE 0 0 275
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 163,760 336 SH SOLE 0 0 336
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 135,836 3,270 SH SOLE 0 0 3,270
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 215,951 6,906 SH SOLE 0 0 6,906
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 271,800 14,032 SH SOLE 0 0 14,032
SPROTT GOLD MINERS ETF ETF 85210B102 25,261 341 SH SOLE 0 0 341
SPROTT INC COM NEW Stock 852066208 3,228 27 SH SOLE 0 0 27
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 13,501 248 SH SOLE 0 0 248
SPROTT URANIUM MINERS ETF ETF 85208P303 95 2 SH SOLE 0 0 2
SPROUTS FMRS MKT INC COM Stock 85208M102 19,772 298 SH SOLE 0 0 298
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209 99 58 SH SOLE 0 0 58
SS&C TECH HLDGS COM Stock 78467J100 25,125 326 SH SOLE 0 0 326
SSR MINING IN COM Stock 784730103 55,778 1,674 SH SOLE 0 0 1,674
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 6,421 284 SH SOLE 0 0 284
STAG INDUSTRIAL INC COM REIT 85254J102 978 27 SH SOLE 0 0 27
STANDARD LITHIUM CORP COM Stock 853606101 2,223 1,215 SH SOLE 0 0 1,215
STANDARD MTR PRODS INC COM Stock 853666105 482 13 SH SOLE 0 0 13
STANDEX INTL CORP COM Stock 854231107 1,365 5 SH SOLE 0 0 5
STANLEY BLACK & DECKER INC COM Stock 854502101 21,056 237 SH SOLE 0 0 237
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 36,010 1,226 SH SOLE 0 0 1,226
STARBUCKS CORP COM Stock 855244109 449,302 4,781 SH SOLE 0 0 4,781
STARFIGHTERS SPACE INC COMMON STOCK Stock 85529M104 366 200 SH SOLE 0 0 200
STARWOOD PPTY TR INC COM REIT 85571B105 9,774 724 SH SOLE 0 0 724
STATE STR CORP COM Stock 857477103 36,140 207 SH SOLE 0 0 207
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4,872 120 SH SOLE 0 0 120
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 11,249,525 101,374 SH SOLE 0 0 101,374
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 3,221,131 29,595 SH SOLE 0 0 29,595
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2,056,761 25,518 SH SOLE 0 0 25,518
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 93 2 SH SOLE 0 0 2
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 38,198 1,020 SH SOLE 0 0 1,020
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 25,911,523 421,325 SH SOLE 0 0 421,325
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 8,125,391 152,160 SH SOLE 0 0 152,160
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 3,787,292 22,487 SH SOLE 0 0 22,487
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 11,593,918 69,432 SH SOLE 0 0 69,432
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 9,092,623 186,706 SH SOLE 0 0 186,706
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 1,260,174 30,803 SH SOLE 0 0 30,803
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1,730 95 SH SOLE 0 0 95
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 48,410,660 528,269 SH SOLE 0 0 528,269
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 757,133 7,621 SH SOLE 0 0 7,621
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 321,752 3,180 SH SOLE 0 0 3,180
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 144,641 7,021 SH SOLE 0 0 7,021
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 1,361 57 SH SOLE 0 0 57
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440 5,961 152 SH SOLE 0 0 152
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 95,632 1,031 SH SOLE 0 0 1,031
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 8,387 396 SH SOLE 0 0 396
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 104,178 3,378 SH SOLE 0 0 3,378
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 102,320 4,219 SH SOLE 0 0 4,219
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 119,248 2,570 SH SOLE 0 0 2,570
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 3,571,885 7,023 SH SOLE 0 0 7,023
STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 25,496 243 SH SOLE 0 0 243
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 56,810 844 SH SOLE 0 0 844
STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706 182,313 982 SH SOLE 0 0 982
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 34,915 1,232 SH SOLE 0 0 1,232
STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 117,310 2,903 SH SOLE 0 0 2,903
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UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 60,572 51,332 SH SOLE 0 0 51,332
V F CORP COM Stock 918204108 1,786 127 SH SOLE 0 0 127
VAALCO ENERGY INC COM NEW Stock 91851C201 158 28 SH SOLE 0 0 28
VAIL RESORTS INC COM Stock 91879Q109 2,058 15 SH SOLE 0 0 15
VALARIS LTD WT EXP 042928 Stock G9460G119 17 2 SH SOLE 0 0 2
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VALMONT INDS INC COM Stock 920253101 23,149 50 SH SOLE 0 0 50
VALVOLINE INC COM Stock 92047W101 50,032 1,660 SH SOLE 0 0 1,660
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VANECK BIOTECH ETF ETF 92189F726 46,469 190 SH SOLE 0 0 190
VANECK CEF MUNI INCOME ETF ETF 92189F460 19 1 SH SOLE 0 0 1
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VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 967 25 SH SOLE 0 0 25
VANECK GOLD MINERS ETF ETF 92189F106 859,386 9,788 SH SOLE 0 0 9,788
VANECK HIGH YIELD MUNI ETF ETF 92189H409 1,249 26 SH SOLE 0 0 26
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 21,208 482 SH SOLE 0 0 482
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VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 64,270 564 SH SOLE 0 0 564
VANECK MERK GOLD ETF ETF 921078101 74,733 1,873 SH SOLE 0 0 1,873
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 129,706 1,227 SH SOLE 0 0 1,227
VANECK NATURAL RESOURCES ETF ETF 92189F841 20,395 279 SH SOLE 0 0 279
VANECK OIL SERVICES ETF ETF 92189H607 1,005,707 2,658 SH SOLE 0 0 2,658
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VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 20,885 325 SH SOLE 0 0 325
VANECK SEMICONDUCTOR ETF ETF 92189F676 14,855,106 24,392 SH SOLE 0 0 24,392
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 263,983 12,043 SH SOLE 0 0 12,043
VANECK SHORT MUNI ETF ETF 92189F528 34 2 SH SOLE 0 0 2
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 3,841 100 SH SOLE 0 0 100
VANECK STEEL ETF ETF 92189F205 250,034 2,445 SH SOLE 0 0 2,445
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 940,451 9,090 SH SOLE 0 0 9,090
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VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND ETF 921937793 6,760,110 107,765 SH SOLE 0 0 107,765
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 65,944 346 SH SOLE 0 0 346
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 406,043 1,113 SH SOLE 0 0 1,113
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2,154,415 9,873 SH SOLE 0 0 9,873
VANGUARD CORE PLUS BOND ETF ETF 922020755 72 0 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 986,769 4,229 SH SOLE 0 0 4,229
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VANGUARD ENERGY ETF ETF 92204A306 1,290,249 7,494 SH SOLE 0 0 7,494
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 24,078 297 SH SOLE 0 0 297
VANGUARD ESG U.S. STOCK ETF ETF 921910733 8,267 61 SH SOLE 0 0 61
VANGUARD EXTENDED MARKET ETF ETF 922908652 342,529 1,478 SH SOLE 0 0 1,478
VANGUARD FINANCIALS ETF ETF 92204A405 167,686 1,289 SH SOLE 0 0 1,289
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,438,806 17,341 SH SOLE 0 0 17,341
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,519,876 9,789 SH SOLE 0 0 9,789
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21,115,431 299,043 SH SOLE 0 0 299,043
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12,068,140 203,475 SH SOLE 0 0 203,475
VANGUARD FTSE EUROPE ETF ETF 922042874 21,232 244 SH SOLE 0 0 244
VANGUARD FTSE PACIFIC ETF ETF 922042866 45,050 389 SH SOLE 0 0 389
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 684,140 16,089 SH SOLE 0 0 16,089
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VANGUARD HEALTH CARE ETF ETF 92204A504 309,448 979 SH SOLE 0 0 979
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 11,287,157 72,726 SH SOLE 0 0 72,726
VANGUARD INDUSTRIALS ETF ETF 92204A603 5,128 16 SH SOLE 0 0 16
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 19,152,648 152,404 SH SOLE 0 0 152,404
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 4,763,321 65,376 SH SOLE 0 0 65,376
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 82,238 1,050 SH SOLE 0 0 1,050
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738 464,521 4,872 SH SOLE 0 0 4,872
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 433,222 7,646 SH SOLE 0 0 7,646
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 343,028 3,633 SH SOLE 0 0 3,633
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,464,589 14,482 SH SOLE 0 0 14,482
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 323,344 4,720 SH SOLE 0 0 4,720
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 57,761 1,152 SH SOLE 0 0 1,152
VANGUARD MATERIALS ETF ETF 92204A801 2,400 11 SH SOLE 0 0 11
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 25,460,105 282,544 SH SOLE 0 0 282,544
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 621,191 1,765 SH SOLE 0 0 1,765
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VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 3,808,690 41,108 SH SOLE 0 0 41,108
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VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 257,340 881 SH SOLE 0 0 881
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 443,038 2,265 SH SOLE 0 0 2,265
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VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 1,076,337 3,186 SH SOLE 0 0 3,186
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 443,136 1,918 SH SOLE 0 0 1,918
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VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 90,181,169 417,350 SH SOLE 0 0 417,350
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VANGUARD REAL ESTATE ETF ETF 922908553 450,495 5,026 SH SOLE 0 0 5,026
VANGUARD RUSSELL 1000 ETF ETF 92206C730 314,891 915 SH SOLE 0 0 915
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,103,999 8,562 SH SOLE 0 0 8,562
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 156,202 1,437 SH SOLE 0 0 1,437
VANGUARD RUSSELL 2000 ETF ETF 92206C664 157,360 1,402 SH SOLE 0 0 1,402
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 18,762 72 SH SOLE 0 0 72
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 30,296 164 SH SOLE 0 0 164
VANGUARD S&P 500 ETF ETF 922908363 78,011,223 111,307 SH SOLE 0 0 111,307
VANGUARD S&P 500 GROWTH ETF ETF 921932505 3,496,462 40,903 SH SOLE 0 0 40,903
VANGUARD S&P 500 VALUE ETF ETF 921932703 1,891,048 8,582 SH SOLE 0 0 8,582
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 275,543 2,263 SH SOLE 0 0 2,263
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 199,066 1,573 SH SOLE 0 0 1,573
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 399,365 2,895 SH SOLE 0 0 2,895
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 35,640 324 SH SOLE 0 0 324
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VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 335,225 4,339 SH SOLE 0 0 4,339
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,037,853 21,086 SH SOLE 0 0 21,086
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 582,529 5,908 SH SOLE 0 0 5,908
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,170,433 20,334 SH SOLE 0 0 20,334
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 977,854 20,863 SH SOLE 0 0 20,863
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,994,212 23,472 SH SOLE 0 0 23,472
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 50,119 761 SH SOLE 0 0 761
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 463,157 2,934 SH SOLE 0 0 2,934
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VANGUARD UTILITIES ETF ETF 92204A876 2,275,172 13,305 SH SOLE 0 0 13,305
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VEEVA SYS INC CL A COM Stock 922475108 847,980 2,970 SH SOLE 0 0 2,970
VENTAS INC COM REIT 92276F100 238,405 2,804 SH SOLE 0 0 2,804
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VERICEL CORP COM Stock 92346J108 20,070 500 SH SOLE 0 0 500
VERISIGN INC COM Stock 92343E102 98,000 347 SH SOLE 0 0 347
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,181,987 25,768 SH SOLE 0 0 25,768
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 1,714 553 SH SOLE 0 0 553
VERSAMET ROYALTIES CORP COM NEW Stock 92528V200 8,386 953 SH SOLE 0 0 953
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 15,729 496 SH SOLE 0 0 496
VERSIGENT PLC ORDINARY SHARES Stock G9600F104 45 1 SH SOLE 0 0 1
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 323,097 618 SH SOLE 0 0 618
VERTIV HOLDINGS CO COM CL A Stock 92537N108 3,438,584 14,249 SH SOLE 0 0 14,249
VESTIS CORPORATION COM SHS Stock 29430C102 908 68 SH SOLE 0 0 68
VIASAT INC COM Stock 92552V100 49,266 700 SH SOLE 0 0 700
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VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 9,111 103 SH SOLE 0 0 103
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 354,805 3,208 SH SOLE 0 0 3,208
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VIKING THERAPEUTICS INC COM Stock 92686J106 3,325 102 SH SOLE 0 0 102
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VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 230,759 46,337 SH SOLE 0 0 46,337
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VISA INC COM CL A Stock 92826C839 2,541,050 7,071 SH SOLE 0 0 7,071
VISTA GOLD CORP COM NEW Stock 927926303 2,710 1,000 SH SOLE 0 0 1,000
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VITA COCO CO INC COM Stock 92846Q107 352,634 6,159 SH SOLE 0 0 6,159
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 13,246 218 SH SOLE 0 0 218
VIVOPOWER PLC CL A ORD SHS Stock G9376R209 166 45 SH SOLE 0 0 45
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 106,776 6,611 SH SOLE 0 0 6,611
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VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 130,130 13,000 SH SOLE 0 0 13,000
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 9,783 1,583 SH SOLE 0 0 1,583
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VTV THERAPEUTICS INC CL A NEW Stock 918385204 1,388 45 SH SOLE 0 0 45
VULCAN MATLS CO COM Stock 929160109 51,862 212 SH SOLE 0 0 212
W & T OFFSHORE INC COM Stock 92922P106 368 103 SH SOLE 0 0 103
WABTEC COM Stock 929740108 77,769 270 SH SOLE 0 0 270
WALMART INC COM Stock 931142103 5,198,818 50,027 SH SOLE 0 0 50,027
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 176,136 5,690 SH SOLE 0 0 5,690
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 442 16 SH SOLE 0 0 16
WASTE CONNECTIONS INC COM Stock 94106B101 4,772 31 SH SOLE 0 0 31
WASTE MGMT INC DEL COM Stock 94106L109 970,461 4,759 SH SOLE 0 0 4,759
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WATERSTONE FINL INC MD COM Stock 94188P101 256 13 SH SOLE 0 0 13
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WESBANCO INC COM Stock 950810101 146,686 3,920 SH SOLE 0 0 3,920
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WEYERHAEUSER CO COM NEW REIT 962166104 42,672 2,240 SH SOLE 0 0 2,240
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WILLDAN GROUP INC COM Stock 96924N100 222 3 SH SOLE 0 0 3
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WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 64,046 1,271 SH SOLE 0 0 1,271
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WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 20,446 502 SH SOLE 0 0 502
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WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 95,751 2,885 SH SOLE 0 0 2,885
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WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 127,876 708 SH SOLE 0 0 708
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 464 4 SH SOLE 0 0 4
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 12,024 285 SH SOLE 0 0 285
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 100,410 2,393 SH SOLE 0 0 2,393
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794 764,781 10,292 SH SOLE 0 0 10,292
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 25,589 200 SH SOLE 0 0 200
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WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 329,429 4,120 SH SOLE 0 0 4,120
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 192,738 3,572 SH SOLE 0 0 3,572
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 234,840 4,508 SH SOLE 0 0 4,508
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WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 142,205 2,202 SH SOLE 0 0 2,202
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 303,522 3,249 SH SOLE 0 0 3,249
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WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 19,805 354 SH SOLE 0 0 354
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 89,840 877 SH SOLE 0 0 877
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 262,111 6,365 SH SOLE 0 0 6,365
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 510 11 SH SOLE 0 0 11
WORKDAY INC CL A Stock 98138H101 32,950 173 SH SOLE 0 0 173
WORKHORSE GROUP INC COM NEW Stock 98138J503 6 2 SH SOLE 0 0 2
WORTHINGTON ENTERPRISES INC COM Stock 981811102 11,253 189 SH SOLE 0 0 189
WORTHINGTON STL INC COM SHS Stock 982104101 6,271 178 SH SOLE 0 0 178
WP CAREY INC COM REIT 92936U109 89,577 1,386 SH SOLE 0 0 1,386
WW GRAINGER INC COM Stock 384802104 188,105 150 SH SOLE 0 0 150
WYNN RESORTS LTD COM Stock 983134107 1,589 20 SH SOLE 0 0 20
XAI FLOATING RATE & ALTER INCO COM SHS BENF INT CEF 98400T304 55,911 2,909 SH SOLE 0 0 2,909
XAI MADISON EQUITY PREMIUM INC COM CEF 557437100 39,450 7,500 SH SOLE 0 0 7,500
XCEL ENERGY INC COM Stock 98389B100 218,629 3,102 SH SOLE 0 0 3,102
XENON PHARMACEUTICALS INC COM Stock 98420N105 632 17 SH SOLE 0 0 17
XEROX HOLDINGS CORP COM NEW Stock 98421M106 618 195 SH SOLE 0 0 195
XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 150 545 SH SOLE 0 0 545
XOMETRY INC CLASS A COM Stock 98423F109 187,701 1,825 SH SOLE 0 0 1,825
XP INC CL A Stock G98239109 567 27 SH SOLE 0 0 27
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 1,173 112 SH SOLE 0 0 112
XPO INC COM Stock 983793100 1,232 7 SH SOLE 0 0 7
XPONENTIAL FITNESS INC COM CL A Stock 98422X101 221 49 SH SOLE 0 0 49
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF ETF 23306X829 5,055 86 SH SOLE 0 0 86
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 43,260 2,037 SH SOLE 0 0 2,037
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 51,818 943 SH SOLE 0 0 943
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 56,613 1,750 SH SOLE 0 0 1,750
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF ETF 233051705 583 25 SH SOLE 0 0 25
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481 63 1 SH SOLE 0 0 1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 42,476 1,206 SH SOLE 0 0 1,206
XYLEM INC COM Stock 98419M100 19,241 190 SH SOLE 0 0 190
YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF ETF 88634T881 38,140 3,780 SH SOLE 0 0 3,780
YIELDMAX HOOD OPTION INCOME STRATEGY ETF ETF 88636R404 3,198 118 SH SOLE 0 0 118
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642 56 5 SH SOLE 0 0 5
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 32,161 2,003 SH SOLE 0 0 2,003
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 38,776 3,043 SH SOLE 0 0 3,043
YIELDMAX PLTR OPTION INCOME STRATEGY ETF ETF 88636R800 26,885 738 SH SOLE 0 0 738
YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF ETF 88636R693 9,731 140 SH SOLE 0 0 140
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636X880 2,458 114 SH SOLE 0 0 114
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETF 88636X708 253 10 SH SOLE 0 0 10
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS ETF 88636J659 38 5 SH SOLE 0 0 5
YOUDAO INC SPONSORED ADS ADR 98741T104 924 61 SH SOLE 0 0 61
YPF SOCIEDAD ANONIMA SPONSORED ADS ADR 984245100 25,065 500 SH SOLE 0 0 500
YUM BRANDS INC COM Stock 988498101 212,817 1,560 SH SOLE 0 0 1,560
YUM CHINA HLDGS INC COM Stock 98850P109 30,146 733 SH SOLE 0 0 733
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 433,185 11,673 SH SOLE 0 0 11,673
ZACKS FOCUS GROWTH ETF ETF 98888G808 1,771,206 52,358 SH SOLE 0 0 52,358
ZACKS INCOME ETF ETF 98888G873 46,327 1,846 SH SOLE 0 0 1,846
ZACKS PREFERRED INCOME ETF ETF 98888G865 6,497 264 SH SOLE 0 0 264
ZACKS QUALITY INTERNATIONAL ETF ETF 98888G881 352,956 12,289 SH SOLE 0 0 12,289
ZACKS SMALL/MID CAP ETF ETF 98888G204 353,758 8,643 SH SOLE 0 0 8,643
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 50,770 136 SH SOLE 0 0 136
ZENAS BIOPHARMA INC COM Stock 98937L105 324 12 SH SOLE 0 0 12
ZEO ENERGY CORP CL A Stock 98944F109 12 37 SH SOLE 0 0 37
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 339,441 10,752 SH SOLE 0 0 10,752
ZILLOW GROUP INC CL A Stock 98954M101 914 33 SH SOLE 0 0 33
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2,198 81 SH SOLE 0 0 81
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 51,720 1,764 SH SOLE 0 0 1,764
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 41,306 465 SH SOLE 0 0 465
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 6,892 110 SH SOLE 0 0 110
ZIPRECRUITER INC CL A Stock 98980B103 302 86 SH SOLE 0 0 86
ZIVO BIOSCIENCE INC COM NEW Stock 98978N309 13,167 4,360 SH SOLE 0 0 4,360
ZOETIS INC CL A Stock 98978V103 29,817 427 SH SOLE 0 0 427
ZOMEDICA CORP COM Stock 98980M109 384 4,800 SH SOLE 0 0 4,800
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 59,817 659 SH SOLE 0 0 659
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 1,463 386 SH SOLE 0 0 386
ZSCALER INC COM Stock 98980G102 111,476 559 SH SOLE 0 0 559