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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 262,640 1,600 SH SOLE 0 0 0 1,600
AAR CORP COM 000361105 2,537 25 SH SOLE 0 0 0 25
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 97,162 738 SH SOLE 0 0 0 738
ABBOTT LABORATORIES COM 002824100 86,876 879 SH SOLE 0 0 0 879
ABBVIE INC COM 00287Y109 298,118 1,140 SH SOLE 0 0 0 1,140
ABERCROMBIE & FITCH CO CL A 002896207 13,469 100 SH SOLE 0 0 0 100
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 322,992 24,615 SH SOLE 0 0 0 24,615
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 4,169 333 SH SOLE 0 0 0 333
ABRDN ETFS BBRG ALL COMMDY 003261203 7,694 200 SH SOLE 0 0 0 200
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 82,029 7,910 SH SOLE 0 0 0 7,910
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 937,811 44,893 SH SOLE 0 0 0 44,893
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 39,450 2,144 SH SOLE 0 0 0 2,144
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 327 15 SH SOLE 0 0 0 15
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 770 50 SH SOLE 0 0 0 50
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 442,630 33,944 SH SOLE 0 0 0 33,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,154 99 SH SOLE 0 0 0 99
ACCO BRANDS CORP COM 00081T108 11,172 2,660 SH SOLE 0 0 0 2,660
ACI WORLDWIDE INC COM 004498101 782 16 SH SOLE 0 0 0 16
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,106 100 SH SOLE 0 0 0 100
ADI GLOBAL DISTR INC COM SHS 001026103 3,351 187 SH SOLE 0 0 0 187
ADOBE INC COM 00724F101 250,497 1,044 SH SOLE 0 0 0 1,044
ADT INC DEL COM 00090Q103 1,824 300 SH SOLE 0 0 0 300
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,757 77 SH SOLE 0 0 0 77
ADVANCED MICRO DEVICES INC COM 007903107 1,919,397 3,137 SH SOLE 0 0 0 3,137
ADVANSIX INC COM 00773T101 1,433 90 SH SOLE 0 0 0 90
ADVENT CONV & INCOME FD COM 00764C109 11,758 1,026 SH SOLE 0 0 0 1,026
ADVISORSHARES TR PURE US CANN ETF 00768Y453 2,039 451 SH SOLE 0 0 0 451
AECOM COM 00766T100 3,950 67 SH SOLE 0 0 0 67
AEGON LTD AMER REG 1 CERT 0076CA104 15,102 1,750 SH SOLE 0 0 0 1,750
AERCAP HOLDINGS NV SHS N00985106 144 1 SH SOLE 0 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 29,630 428 SH SOLE 0 0 0 428
AFLAC INC COM 001055102 94,007 841 SH SOLE 0 0 0 841
AGCO CORP COM 001084102 5,712 50 SH SOLE 0 0 0 50
AGF INVTS TR US MARKET NETRL 00110G408 38,640 3,220 SH SOLE 0 0 0 3,220
AGILENT TECHNOLOGIES INC COM 00846U101 17,059 99 SH SOLE 0 0 0 99
AGILYSYS INC COM 00847J105 291 3 SH SOLE 0 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 3,325 100 SH SOLE 0 0 0 100
AGNC INVT CORP COM 00123Q104 653,931 72,098 SH SOLE 0 0 0 72,098
AGNICO EAGLE MINES LTD COM 008474108 550 3 SH SOLE 0 0 0 3
AGNT INC COM 30212W100 710 200 SH SOLE 0 0 0 200
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,302 15 SH SOLE 0 0 0 15
AIRBNB INC COM CL A 009066101 167,076 1,040 SH SOLE 0 0 0 1,040
ALBEMARLE CORP COM 012653101 330,706 3,102 SH SOLE 0 0 0 3,102
ALCOA CORP COM 013872106 4,725 112 SH SOLE 0 0 0 112
ALERUS FINL CORP COM 01446U103 6,316 200 SH SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,996 530 SH SOLE 0 0 0 530
ALLEGIANT TRAVEL CO COM 01748X102 1,895 25 SH SOLE 0 0 0 25
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 43,722 1,800 SH SOLE 0 0 0 1,800
ALLIANT ENERGY CORP COM 018802108 443 7 SH SOLE 0 0 0 7
ALLSTATE CORP COM 020002101 876,799 3,952 SH SOLE 0 0 0 3,952
ALLY FINL INC COM 02005N100 117,863 3,133 SH SOLE 0 0 0 3,133
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 740 3 SH SOLE 0 0 0 3
ALPHABET INC CAP STK CL A 02079K305 1,972,032 5,731 SH SOLE 0 0 0 5,731
ALPHABET INC CAP STK CL C 02079K107 900,448 2,643 SH SOLE 0 0 0 2,643
ALPINE INCOME PPTY TR INC COM 02083X103 422,675 24,362 SH SOLE 0 0 0 24,362
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 4,135 54 SH SOLE 0 0 0 54
ALPS ETF TR ALERIAN ENERGY 00162Q676 12,021 328 SH SOLE 0 0 0 328
ALPS ETF TR ALERIAN MLP 00162Q452 2,075 40 SH SOLE 0 0 0 40
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,052 25 SH SOLE 0 0 0 25
ALPS ETF TR MED BREAKTHGH 00162Q593 583 10 SH SOLE 0 0 0 10
ALPS ETF TR OSHARES US QUALT 00162Q387 50,348 846 SH SOLE 0 0 0 846
ALPS ETF TR OSHARES US SMLCP 00162Q395 50,624 1,102 SH SOLE 0 0 0 1,102
ALPS ETF TR OSHS GBL INTER 00162Q361 301,730 6,049 SH SOLE 0 0 0 6,049
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,870 218 SH SOLE 0 0 0 218
ALPS ETF TR SMITH CORE PLUS 00162Q346 398,530 16,240 SH SOLE 0 0 0 16,240
ALTRIA GROUP INC COM 02209S103 280,805 4,170 SH SOLE 0 0 0 4,170
AMAZON COM INC COM 023135106 6,301,196 25,296 SH SOLE 0 0 0 25,296
AMCOR PLC COM NEW G0250X149 15,237 364 SH SOLE 0 0 0 364
AMDOCS LTD SHS G02602103 915 16 SH SOLE 0 0 0 16
AMERICAN AIRLINES GROUP INC COM 02376R102 20,937 1,566 SH SOLE 0 0 0 1,566
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26,461 281 SH SOLE 0 0 0 281
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,094 10 SH SOLE 0 0 0 10
AMERICAN CENTY ETF TR US EQT ETF 025072885 26,899 210 SH SOLE 0 0 0 210
AMERICAN ELEC PWR CO INC COM 025537101 17,084 144 SH SOLE 0 0 0 144
AMERICAN EXPRESS CO COM 025816109 712,321 2,342 SH SOLE 0 0 0 2,342
AMERICAN FINANCIAL GROUP INC COM 025932104 20,514 150 SH SOLE 0 0 0 150
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 53,894 1,051 SH SOLE 0 0 0 1,051
AMERICAN INTL GROUP INC COM NEW 026874784 571,264 7,676 SH SOLE 0 0 0 7,676
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 2,295 375 SH SOLE 0 0 0 375
AMERICAN TOWER CORP COM 03027X100 30,511 186 SH SOLE 0 0 0 186
AMERICAN WTR WKS CO INC NEW COM 030420103 11,084 86 SH SOLE 0 0 0 86
AMERIPRISE FINL INC COM 03076C106 1,477 3 SH SOLE 0 0 0 3
AMETEK INC COM 031100100 11,685 47 SH SOLE 0 0 0 47
AMGEN INC COM 031162100 698,021 1,656 SH SOLE 0 0 0 1,656
AMPHENOL CORP CL A 032095101 9,529 113 SH SOLE 0 0 0 113
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,291 52 SH SOLE 0 0 0 52
AMPLIFY ETF TR CEF HIGH INCOME 032108847 78,130 7,527 SH SOLE 0 0 0 7,527
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 25,672 618 SH SOLE 0 0 0 618
ANALOG DEVICES INC COM 032654105 23,406 59 SH SOLE 0 0 0 59
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 743 91 SH SOLE 0 0 0 91
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 16,817 179 SH SOLE 0 0 0 179
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9,772 133 SH SOLE 0 0 0 133
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,681,596 88,506 SH SOLE 0 0 0 88,506
ANTERO MIDSTREAM CORP COM 03676B102 10,080 500 SH SOLE 0 0 0 500
AON PLC SHS CL A G0403H108 1,344,272 4,857 SH SOLE 0 0 0 4,857
APOLLO COML REAL ESTATE FIN COM 03762U105 391,978 63,222 SH SOLE 0 0 0 63,222
APOLLO GLOBAL MGMT INC COM 03769M106 1,393 12 SH SOLE 0 0 0 12
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,480 401 SH SOLE 0 0 0 401
APPLE INC COM 037833100 21,895,917 65,750 SH SOLE 0 0 0 65,750
APPLIED DIGITAL CORP COM NEW 038169207 3,631 149 SH SOLE 0 0 0 149
APPLIED MATLS INC COM 038222105 100,935 197 SH SOLE 0 0 0 197
APPLOVIN CORP COM CL A 03831W108 32,819 113 SH SOLE 0 0 0 113
APTIV PLC COM SHS G3265R107 516 12 SH SOLE 0 0 0 12
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 534 8 SH SOLE 0 0 0 8
ARCH CAP GROUP LTD ORD G0450A105 5,265 57 SH SOLE 0 0 0 57
ARCHER AVIATION INC COM CL A 03945R102 75 15 SH SOLE 0 0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102 24,818 313 SH SOLE 0 0 0 313
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23,787 900 SH SOLE 0 0 0 900
ARDAGH METAL PACKAGING S A SHS L02235106 8,680 2,000 SH SOLE 0 0 0 2,000
ARDMORE SHIPPING CORP COM Y0207T100 12,316 660 SH SOLE 0 0 0 660
ARES CAPITAL CORP COM 04010L103 632,017 33,090 SH SOLE 0 0 0 33,090
ARES COML REAL ESTATE CORP COM 04013V108 22,648 5,898 SH SOLE 0 0 0 5,898
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9,200 800 SH SOLE 0 0 0 800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,042 250 SH SOLE 0 0 0 250
ARISTA NETWORKS INC COM SHS 040413205 154,029 758 SH SOLE 0 0 0 758
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 10,965 396 SH SOLE 0 0 0 396
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 196,640 1,622 SH SOLE 0 0 0 1,622
ARK ETF TR INNOVATION ETF 00214Q104 454,777 5,104 SH SOLE 0 0 0 5,104
ARK ETF TR NEXT GEN TECH 00214Q401 4,004 25 SH SOLE 0 0 0 25
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 14 1 SH SOLE 0 0 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,896 800 SH SOLE 0 0 0 800
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,223 50 SH SOLE 0 0 0 50
ASML HLDG NV N Y REGISTRY SHS N07059210 118,416 65 SH SOLE 0 0 0 65
AST SPACEMOBILE INC COM CL A 00217D100 14,715 250 SH SOLE 0 0 0 250
ASTERA LABS INC COM 04626A103 712 2 SH SOLE 0 0 0 2
ASTRAZENECA PLC ORD G0593M107 40,690 252 SH SOLE 0 0 0 252
ASTRONICS CORP COM 046433108 10,585 157 SH SOLE 0 0 0 157
AT&T INC COM 00206R102 312,222 12,796 SH SOLE 0 0 0 12,796
ATI INC COM 01741R102 62,881 332 SH SOLE 0 0 0 332
ATLASSIAN CORPORATION CL A 049468101 17,929 100 SH SOLE 0 0 0 100
ATMOS ENERGY CORP COM 049560105 782 5 SH SOLE 0 0 0 5
AURA MINERALS INC SHS NEW G06973112 54,886 698 SH SOLE 0 0 0 698
AUTODESK INC COM 052769106 19,855 95 SH SOLE 0 0 0 95
AUTOHOME INC SP ADS RP CL A 05278C107 2,125 100 SH SOLE 0 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 77,934 302 SH SOLE 0 0 0 302
AVIS BUDGET GROUP INC COM 053774105 213 2 SH SOLE 0 0 0 2
AXON ENTERPRISE INC COM 05464C101 173,952 412 SH SOLE 0 0 0 412
AZZ INC COM 002474104 6,720 50 SH SOLE 0 0 0 50
B & G FOODS INC COM 05508R106 23,299 8,118 SH SOLE 0 0 0 8,118
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 93,089 8,432 SH SOLE 0 0 0 8,432
BAKER HUGHES COMPANY CL A 05722G100 29,536 538 SH SOLE 0 0 0 538
BALL CORP COM 058498106 28,015 500 SH SOLE 0 0 0 500
BANC OF CALIFORNIA INC COM 05990K106 34,891 2,025 SH SOLE 0 0 0 2,025
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,374 444 SH SOLE 0 0 0 444
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,208 2,900 SH SOLE 0 0 0 2,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,570 1,000 SH SOLE 0 0 0 1,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,668 50 SH SOLE 0 0 0 50
BANCO SANTANDER SA ADR 05964H105 12,613 912 SH SOLE 0 0 0 912
BANK NOVA SCOTIA B C COM 064149107 349,007 3,842 SH SOLE 0 0 0 3,842
BANK OF AMER CORP COM 060505104 226,527 4,162 SH SOLE 0 0 0 4,162
BANK OF AMER CORP COM 060505104 5,443 100 SH Call SOLE 0 0 0 100
BANK OF HI CORP COM 062540109 5,445 79 SH SOLE 0 0 0 79
BANK OF MONTREAL COM 063671101 10,202 61 SH SOLE 0 0 0 61
BANK OF NY MELLON CORP COM 064058100 211,423 1,462 SH SOLE 0 0 0 1,462
BARCLAYS PLC ADR 06738E204 21,285 877 SH SOLE 0 0 0 877
BARINGS BDC INC COM 06759L103 210,035 24,366 SH SOLE 0 0 0 24,366
BARRICK MNG CORP COM SHS 06849F108 135,207 3,324 SH SOLE 0 0 0 3,324
BAXTER INTL INC COM 071813109 4,344 181 SH SOLE 0 0 0 181
BCE INC COM NEW 05534B760 37,588 1,848 SH SOLE 0 0 0 1,848
BCP INVESTMENT CORPORATION COM NEW 73688F201 342,977 50,512 SH SOLE 0 0 0 50,512
BEACON FINANCIAL CORP. COM 084680107 14,107 504 SH SOLE 0 0 0 504
BECTON DICKINSON & CO COM 075887109 10,382 58 SH SOLE 0 0 0 58
BERKLEY W R CORP COM 084423102 39,646 587 SH SOLE 0 0 0 587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,745,832 7,523 SH SOLE 0 0 0 7,523
BEST BUY INC COM 086516101 30,884 350 SH SOLE 0 0 0 350
BETA TECHNOLOGIES INC COM SHS CL A 086921103 308,117 13,942 SH SOLE 0 0 0 13,942
BHP BILLITON LIMITED SPONSORED ADS 088606108 17,816 210 SH SOLE 0 0 0 210
BIOGEN INC COM 09062X103 904 4 SH SOLE 0 0 0 4
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 5,490 100 SH SOLE 0 0 0 100
BLACK STONE MINERALS L P COM UNIT 09225M101 1,432 100 SH SOLE 0 0 0 100
BLACKLINE INC COM 09239B109 929 35 SH SOLE 0 0 0 35
BLACKROCK CAP ALLOCATION TER COM 09260U109 632,372 46,159 SH SOLE 0 0 0 46,159
BLACKROCK ENERGY & RES TR COM 09250U101 40,560 2,400 SH SOLE 0 0 0 2,400
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 37,768 2,725 SH SOLE 0 0 0 2,725
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,127,712 21,736 SH SOLE 0 0 0 21,736
BLACKROCK INC COM 09290D101 204,317 193 SH SOLE 0 0 0 193
BLACKROCK MUNIYILD QULT FD I COM 09254F100 7,428 748 SH SOLE 0 0 0 748
BLACKROCK RES & COMMODITIES SHS 09257A108 579,414 48,813 SH SOLE 0 0 0 48,813
BLACKROCK TCP CAPITAL CORP COM 09259E108 10,068 2,517 SH SOLE 0 0 0 2,517
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 4,986 200 SH SOLE 0 0 0 200
BLACKSTONE INC COM 09260D107 439,532 3,921 SH SOLE 0 0 0 3,921
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 4,111 359 SH SOLE 0 0 0 359
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 767,676 32,013 SH SOLE 0 0 0 32,013
BLOCK INC CL A 852234103 8,088 110 SH SOLE 0 0 0 110
BLUE BIRD CORP COM 095306106 56,595 1,020 SH SOLE 0 0 0 1,020
BLUE OWL CAPITAL CORPORATION COM 69121K104 252,859 24,105 SH SOLE 0 0 0 24,105
BLUEROCK PVT REAL ESTATE FD COM 09631P102 17,552 1,400 SH SOLE 0 0 0 1,400
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 1,240 25 SH SOLE 0 0 0 25
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 117,264 2,400 SH SOLE 0 0 0 2,400
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 80,456 8,550 SH SOLE 0 0 0 8,550
BOEING CO COM 097023105 387,728 2,084 SH SOLE 0 0 0 2,084
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 3,404 100 SH SOLE 0 0 0 100
BOOKING HOLDINGS INC COM 09857L108 38,121 234 SH SOLE 0 0 0 234
BOSTON BEER INC CL A 100557107 16,249 100 SH SOLE 0 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 1,310 30 SH SOLE 0 0 0 30
BP PLC SPONSORED ADR 055622104 63,423 1,442 SH SOLE 0 0 0 1,442
BRIGHTHOUSE FINL INC COM 10922N103 1,048 21 SH SOLE 0 0 0 21
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 49,216 12,850 SH SOLE 0 0 0 12,850
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,119,387 19,725 SH SOLE 0 0 0 19,725
BRINKER INTL INC COM 109641100 135,909 702 SH SOLE 0 0 0 702
BRISTOL-MYERS SQUIBB CO COM 110122108 1,174,926 18,829 SH SOLE 0 0 0 18,829
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56,902 1,046 SH SOLE 0 0 0 1,046
BROADCOM INC COM 11135F101 944,792 2,688 SH SOLE 0 0 0 2,688
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,155 32 SH SOLE 0 0 0 32
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,458 100 SH SOLE 0 0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,261 62 SH SOLE 0 0 0 62
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 59,657 2,120 SH SOLE 0 0 0 2,120
BRUNSWICK CORP COM 117043109 385 6 SH SOLE 0 0 0 6
BXP INC COM 101121101 107,126 1,753 SH SOLE 0 0 0 1,753
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,439 30 SH SOLE 0 0 0 30
C3 AI INC CL A 12468P104 1,648 150 SH SOLE 0 0 0 150
CADENCE DESIGN SYSTEM INC COM 127387108 171,036 518 SH SOLE 0 0 0 518
CAE INC COM 124765108 360 15 SH SOLE 0 0 0 15
CAL MAINE FOODS INC COM NEW 128030202 12,659 186 SH SOLE 0 0 0 186
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 54,740 2,420 SH SOLE 0 0 0 2,420
CALLAWAY GOLF CO COM 131193104 12,667 899 SH SOLE 0 0 0 899
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 20,917 529 SH SOLE 0 0 0 529
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 18,516 389 SH SOLE 0 0 0 389
CAMBRIA ETF TR TAIL RISK 132061862 2,936 300 SH SOLE 0 0 0 300
CAMECO CORP COM 13321L108 9,794 113 SH SOLE 0 0 0 113
CAMPING WORLD HLDGS INC CL A 13462K109 261 52 SH SOLE 0 0 0 52
CANADIAN IMPERIAL BANK OF CO COM 136069101 378,248 3,433 SH SOLE 0 0 0 3,433
CANADIAN NAT RES LTD MED TER COM 136385101 1,553 33 SH SOLE 0 0 0 33
CANADIAN NATL RY CO COM 136375102 3,924 33 SH SOLE 0 0 0 33
CANADIAN PACIFIC KANSAS CITY COM 13646K108 851 10 SH SOLE 0 0 0 10
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 36,638 750 SH SOLE 0 0 0 750
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 31,304 660 SH SOLE 0 0 0 660
CAPITAL ONE FINL CORP COM 14040H105 13,901 72 SH SOLE 0 0 0 72
CAPITAL SOUTHWEST CORP COM 140501107 40,478 1,750 SH SOLE 0 0 0 1,750
CARDINAL HEALTH INC COM 14149Y108 4,672 21 SH SOLE 0 0 0 21
CARLISLE COS INC COM 142339100 967 3 SH SOLE 0 0 0 3
CARLYLE SECURED LENDING INC COM 872280102 57,908 5,417 SH SOLE 0 0 0 5,417
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,841 401 SH SOLE 0 0 0 401
CARRIER GLOBAL CORPORATION COM 14448C104 3,840 70 SH SOLE 0 0 0 70
CARTERS INC COM 146229109 3,131 100 SH SOLE 0 0 0 100
CARVANA CO CL A 146869102 313 5 SH SOLE 0 0 0 5
CASEYS GEN STORES INC COM 147528103 17,693 29 SH SOLE 0 0 0 29
CASS INFORMATION SYS INC COM 14808P109 17,998 338 SH SOLE 0 0 0 338
CATERPILLAR INC COM 149123101 225,299 278 SH SOLE 0 0 0 278
CAVA GROUP INC COM 148929102 5,410 100 SH SOLE 0 0 0 100
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 21,344 400 SH SOLE 0 0 0 400
CBOE GLOBAL MKTS INC COM 12503M108 6,607 24 SH SOLE 0 0 0 24
CBRE GROUP INC CL A 12504L109 257 2 SH SOLE 0 0 0 2
CDW CORP COM 12514G108 2,367 18 SH SOLE 0 0 0 18
CELESTICA INC COM 15101Q207 573,122 1,586 SH SOLE 0 0 0 1,586
CELSIUS HLDGS INC COM NEW 15118V207 92,443 3,380 SH SOLE 0 0 0 3,380
CENCORA INC COM 03073E105 3,002 10 SH SOLE 0 0 0 10
CENTENE CORP DEL COM 15135B101 872,488 14,045 SH SOLE 0 0 0 14,045
CEVA INC COM 157210105 7,066 200 SH SOLE 0 0 0 200
CF INDUSTRIES HOLD COM 125269100 23,162 201 SH SOLE 0 0 0 201
CHARLES RIV LABS INTL INC COM 159864107 2,065 7 SH SOLE 0 0 0 7
CHARLES SCHWAB CORP (THE) COM 808513105 353,379 3,616 SH SOLE 0 0 0 3,616
CHECK POINT SOFTWARE TECH LT ORD M22465104 156,587 1,220 SH SOLE 0 0 0 1,220
CHENIERE ENERGY INC COM NEW 16411R208 269 1 SH SOLE 0 0 0 1
CHEVRON CORPORATION COM 166764100 565,689 2,770 SH SOLE 0 0 0 2,770
CHICAGO ATLANTIC BDC INC COM 828174102 68,926 7,225 SH SOLE 0 0 0 7,225
CHICAGO ATLANTIC REAL ESTATE COM 167239102 2,505 250 SH SOLE 0 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,751 180 SH SOLE 0 0 0 180
CHIRON REAL ESTATE INC COM NEW 37954A303 4,519 130 SH SOLE 0 0 0 130
CHORD ENERGY CORPORATION COM NEW 674215207 75,079 560 SH SOLE 0 0 0 560
CHUBB LIMITED COM H1467J104 11,466 35 SH SOLE 0 0 0 35
CHURCH & DWIGHT CO INC COM 171340102 4,805 51 SH SOLE 0 0 0 51
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45,024 21,440 SH SOLE 0 0 0 21,440
CIENA CORP COM NEW 171779309 74,586 212 SH SOLE 0 0 0 212
CINTAS CORP COM 172908105 30,429 156 SH SOLE 0 0 0 156
CION INVT CORP COM 17259U204 97,073 13,828 SH SOLE 0 0 0 13,828
CIRCLE INTERNET GROUP INC COM CL A 172573107 822 10 SH SOLE 0 0 0 10
CISCO SYS INC COM 17275R102 733,821 6,818 SH SOLE 0 0 0 6,818
CITIGROUP INC COM NEW 172967424 269,822 2,084 SH SOLE 0 0 0 2,084
CITIZENS FINL GROUP INC COM 174610105 5,284 83 SH SOLE 0 0 0 83
CLEARWAY ENERGY INC CL C 18539C204 8,781 300 SH SOLE 0 0 0 300
CLOROX CO DEL COM 189054109 14,987 185 SH SOLE 0 0 0 185
CLOUDFLARE INC CL A COM 18915M107 9,377 27 SH SOLE 0 0 0 27
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17,240 4,000 SH SOLE 0 0 0 4,000
CME GROUP INC COM 12572Q105 7,335 28 SH SOLE 0 0 0 28
CNX RES CORP COM 12653C108 374 12 SH SOLE 0 0 0 12
COCA COLA CO COM 191216100 183,992 2,137 SH SOLE 0 0 0 2,137
COCA COLA CONS INC COM 191098102 60,455 319 SH SOLE 0 0 0 319
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,119 11 SH SOLE 0 0 0 11
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 63,203 585 SH SOLE 0 0 0 585
COEUR MNG INC COM NEW 192108504 24,640 1,400 SH SOLE 0 0 0 1,400
COFFEE HLDG CO INC COM 192176105 390 100 SH SOLE 0 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,796 275 SH SOLE 0 0 0 275
COHEN & STEERS INFRASTRUCTUR COM 19248A109 322,016 13,064 SH SOLE 0 0 0 13,064
COHEN & STEERS LTD DURATION COM 19248C105 17,406 900 SH SOLE 0 0 0 900
COHEN & STEERS QUALITY INCOM COM 19247L106 53,094 4,871 SH SOLE 0 0 0 4,871
COHEN & STEERS REIT & PFD & COM 19247X100 78,796 4,225 SH SOLE 0 0 0 4,225
COHEN & STEERS SELECT PFD & COM 19248Y107 8,163 450 SH SOLE 0 0 0 450
COHERENT CORP COM 19247G107 54,972 191 SH SOLE 0 0 0 191
COHU INC COM 192576106 1,363 20 SH SOLE 0 0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107 380,927 2,028 SH SOLE 0 0 0 2,028
COLGATE PALMOLIVE CO COM 194162103 35,415 415 SH SOLE 0 0 0 415
COLUMBIA BKG SYS INC COM 197236102 76,677 2,681 SH SOLE 0 0 0 2,681
COMCAST CORP NEW CL A 20030N101 151,754 6,974 SH SOLE 0 0 0 6,974
COMMUNITY TR BANCORP INC COM 204149108 10,391 140 SH SOLE 0 0 0 140
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 24,840 2,000 SH SOLE 0 0 0 2,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,240 4,000 SH SOLE 0 0 0 4,000
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,227 179 SH SOLE 0 0 0 179
COMSTOCK RES INC COM 205768302 1,343 109 SH SOLE 0 0 0 109
CONAGRA BRANDS INC COM 205887102 132,683 9,872 SH SOLE 0 0 0 9,872
CONDUENT INC COM 206787103 62 40 SH SOLE 0 0 0 40
CONOCOPHILLIPS COM 20825C104 182,367 1,457 SH SOLE 0 0 0 1,457
CONSOLIDATED EDISON INC COM 209115104 157,199 1,538 SH SOLE 0 0 0 1,538
CONSTELLATION BRANDS INC CL A 21036P108 7,765 69 SH SOLE 0 0 0 69
CONSTELLATION ENERGY CORP COM 21037T109 14,801 58 SH SOLE 0 0 0 58
CONSTELLIUM SE CL A SHS F21107101 399,459 16,513 SH SOLE 0 0 0 16,513
CONSTELLIUM SE CL A SHS F21107101 12,095 500 SH Call SOLE 0 0 0 500
COPA HOLDINGS SA CL A P31076105 75,154 570 SH SOLE 0 0 0 570
COPART INC COM 217204106 2,728 100 SH SOLE 0 0 0 100
CORE NATURAL RESOURCES INC COM SHS 218937100 25,752 300 SH SOLE 0 0 0 300
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 9 1 SH SOLE 0 0 0 1
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 16 1 SH SOLE 0 0 0 1
COREWEAVE INC COM CL A 21873S108 1,111,257 12,755 SH SOLE 0 0 0 12,755
COREWEAVE INC COM CL A 21873S108 17,424 200 SH Call SOLE 0 0 0 200
CORNING INC COM 219350105 50,895 331 SH SOLE 0 0 0 331
CORPAY INC COM SHS 219948106 3,109 8 SH SOLE 0 0 0 8
CORTEVA INC COM 22052L104 31,422 405 SH SOLE 0 0 0 405
COSTAMARE INC SHS Y1771G102 2,938 200 SH SOLE 0 0 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 508,850 559 SH SOLE 0 0 0 559
COUPANG INC CL A 22266T109 812,990 58,615 SH SOLE 0 0 0 58,615
COVISTA INC COM 00737L103 33,031 270 SH SOLE 0 0 0 270
COYA THERAPEUTICS INC COMMON STOCK 22407B108 250 50 SH SOLE 0 0 0 50
CPS TECHNOLOGIES CORP COM 12619F104 1,216 325 SH SOLE 0 0 0 325
CREDICORP LTD COM G2519Y108 208,928 550 SH SOLE 0 0 0 550
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,399,513 7,185 SH SOLE 0 0 0 7,185
CRICUT INC COM CL A 22658D100 5,104 800 SH SOLE 0 0 0 800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,532 100 SH SOLE 0 0 0 100
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,452 200 SH SOLE 0 0 0 200
CRONOS GROUP INC COM 22717L101 20 6 SH SOLE 0 0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105 1,328,071 5,016 SH SOLE 0 0 0 5,016
CROWN CASTLE INC COM 22822V101 34,525 518 SH SOLE 0 0 0 518
CROWN HLDGS INC COM 228368106 10,963 104 SH SOLE 0 0 0 104
CSX CORP COM 126408103 7,767 167 SH SOLE 0 0 0 167
CTO RLTY GROWTH INC NEW COM 22948Q101 68,027 3,320 SH SOLE 0 0 0 3,320
CUBESMART COM 229663109 7,516 200 SH SOLE 0 0 0 200
CUMMINS INC COM 231021106 26,345 51 SH SOLE 0 0 0 51
CURIOSITYSTREAM INC COM CL A 23130Q107 11,058 3,800 SH SOLE 0 0 0 3,800
CURTISS WRIGHT CORP COM 231561101 544 1 SH SOLE 0 0 0 1
CVS HEALTH CORP COM 126650100 67,609 789 SH SOLE 0 0 0 789
D R HORTON INC COM 23331A109 3,280 24 SH SOLE 0 0 0 24
D-WAVE QUANTUM INC COM 26740W109 10,273 620 SH SOLE 0 0 0 620
DANAHER CORP DEL COM 235851102 39,669 179 SH SOLE 0 0 0 179
DARDEN RESTAURANTS INC COM 237194105 48,699 252 SH SOLE 0 0 0 252
DATADOG INC CL A COM 23804L103 10,680 39 SH SOLE 0 0 0 39
DAVITA INC COM 23918K108 16,792 96 SH SOLE 0 0 0 96
DBX ETF TR XTRACK HRVST CSI 233051879 12,281 376 SH SOLE 0 0 0 376
DBX ETF TR XTRACK MSCI EAFE 233051200 33,632 612 SH SOLE 0 0 0 612
DBX ETF TR XTRACKRS S&P 100 23306X407 5,875 148 SH SOLE 0 0 0 148
DBX ETF TR XTRACKRS S&P 500 233051143 26,294 376 SH SOLE 0 0 0 376
DECKERS OUTDOOR CORP COM 243537107 1,875 24 SH SOLE 0 0 0 24
DEERE & CO COM 244199105 14,867 22 SH SOLE 0 0 0 22
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6,651 125 SH SOLE 0 0 0 125
DELL TECHNOLOGIES INC CL C 24703L202 781,866 1,453 SH SOLE 0 0 0 1,453
DELTA AIR LINES INC COM NEW 247361702 20,865 250 SH SOLE 0 0 0 250
DELUXE CORP MEDIUM TERM NTS COM 248019101 14,793 644 SH SOLE 0 0 0 644
DESTINY TECH100 INC COM SHS 25063F107 6,170 200 SH SOLE 0 0 0 200
DEUTSCHE BK AG NAMEN AKT D18190898 311,659 8,684 SH SOLE 0 0 0 8,684
DEVON ENERGY CORP NEW COM 25179M103 52,214 1,134 SH SOLE 0 0 0 1,134
DEXCOM INC COM 252131107 173 2 SH SOLE 0 0 0 2
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 41,027 979 SH SOLE 0 0 0 979
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 326,129 8,704 SH SOLE 0 0 0 8,704
DHT HOLDINGS INC SHS NEW Y2065G121 122,275 5,418 SH SOLE 0 0 0 5,418
DIAMONDBACK ENERGY INC COM 25278X109 735 4 SH SOLE 0 0 0 4
DICKS SPORTING GOODS INC COM 253393102 163,162 1,215 SH SOLE 0 0 0 1,215
DIGI PWR X INC COM SUB VTG 25380B102 410 100 SH SOLE 0 0 0 100
DIGITAL RLTY TR INC COM 253868103 48,095 274 SH SOLE 0 0 0 274
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 15,037 366 SH SOLE 0 0 0 366
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,033,765 47,966 SH SOLE 0 0 0 47,966
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,917 227 SH SOLE 0 0 0 227
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,889,409 51,726 SH SOLE 0 0 0 51,726
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,585 521 SH SOLE 0 0 0 521
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 27,781 739 SH SOLE 0 0 0 739
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,706 110 SH SOLE 0 0 0 110
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 21,947 606 SH SOLE 0 0 0 606
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,077,894 47,999 SH SOLE 0 0 0 47,999
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 8,400,343 180,761 SH SOLE 0 0 0 180,761
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 784,094 9,444 SH SOLE 0 0 0 9,444
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,256,518 59,209 SH SOLE 0 0 0 59,209
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,615,557 33,784 SH SOLE 0 0 0 33,784
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,740,339 26,194 SH SOLE 0 0 0 26,194
DIODES INC COM 254543101 1,258 13 SH SOLE 0 0 0 13
DISNEY WALT CO COM 254687106 520,933 4,966 SH SOLE 0 0 0 4,966
DOLLAR GEN CORP COM 256677105 359 3 SH SOLE 0 0 0 3
DOLLAR TREE INC COM 256746108 12,200 107 SH SOLE 0 0 0 107
DOMINION ENERGY INC COM 25746U109 450,269 7,440 SH SOLE 0 0 0 7,440
DOORDASH INC CL A 25809K105 4,772 26 SH SOLE 0 0 0 26
DORCHESTER MINERALS L P COM UNIT 25820R105 5,804 207 SH SOLE 0 0 0 207
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 375,308 8,632 SH SOLE 0 0 0 8,632
DOUBLELINE INCOME SOLUTIONS COM 258622109 381,644 38,164 SH SOLE 0 0 0 38,164
DOUGLAS DYNAMICS INC COM 25960R105 2,865 73 SH SOLE 0 0 0 73
DOVER CORP COM 260003108 5,703 30 SH SOLE 0 0 0 30
DOW HLDGS INC COM 260557103 158,891 5,769 SH SOLE 0 0 0 5,769
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 19,455 802 SH SOLE 0 0 0 802
DROPBOX INC CL A 26210C104 1,997 59 SH SOLE 0 0 0 59
DT MIDSTREAM INC COMMON STOCK 23345M107 495 4 SH SOLE 0 0 0 4
DTE ENERGY CO COM 233331107 1,141 9 SH SOLE 0 0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 22,403 197 SH SOLE 0 0 0 197
DUOLINGO INC CL A COM 26603R106 142 1 SH SOLE 0 0 0 1
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,039 8 SH SOLE 0 0 0 8
DUTCH BROS INC CL A 26701L100 5,398 140 SH SOLE 0 0 0 140
DXC TECHNOLOGY CO COM 23355L106 87 8 SH SOLE 0 0 0 8
DYCOM INDS INC COM 267475101 8,880 33 SH SOLE 0 0 0 33
DYNEX CAP INC COM 26817Q886 28,608 2,568 SH SOLE 0 0 0 2,568
EA SERIES TRUST AST EQU KIN ETF 02072L433 16,179 380 SH SOLE 0 0 0 380
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 821 48 SH SOLE 0 0 0 48
EA SERIES TRUST FREEDOM 100 EM 02072L607 7,133 102 SH SOLE 0 0 0 102
EA SERIES TRUST SPAR INT VAL ETF 02072L771 882,678 20,255 SH SOLE 0 0 0 20,255
EAGLE POINT CR CO COM 269808101 22,265 6,435 SH SOLE 0 0 0 6,435
EASTERLY GOVT PPTYS INC COM SHS 27616P301 4,640 200 SH SOLE 0 0 0 200
EASTGROUP PPTYS INC COM 277276101 395 2 SH SOLE 0 0 0 2
EASTMAN CHEM CO COM 277432100 9,337 144 SH SOLE 0 0 0 144
EATON CORP PLC SHS G29183103 51,995 121 SH SOLE 0 0 0 121
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 406,595 27,252 SH SOLE 0 0 0 27,252
EBAY INC. COM 278642103 34,302 323 SH SOLE 0 0 0 323
ECOLAB INC COM 278865100 1,647 6 SH SOLE 0 0 0 6
EDISON INTL COM 281020107 663,395 12,347 SH SOLE 0 0 0 12,347
EDWARDS LIFESCIENCES CORP COM 28176E108 1,122 13 SH SOLE 0 0 0 13
EGAIN CORP COM NEW 28225C806 7,589 1,305 SH SOLE 0 0 0 1,305
ELEDON PHARMACEUTICALS INC COM 28617K101 800,768 316,509 SH SOLE 0 0 0 316,509
ELEDON PHARMACEUTICALS INC COM 28617K101 2,530 1,000 SH Call SOLE 0 0 0 1,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,759 12 SH SOLE 0 0 0 12
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 346 44 SH SOLE 0 0 0 44
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 113,528 1,640 SH SOLE 0 0 0 1,640
ELI LILLY & CO COM 532457108 3,899,760 3,370 SH SOLE 0 0 0 3,370
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,620 700 SH SOLE 0 0 0 700
EMERSON ELEC CO COM 291011104 23,502 152 SH SOLE 0 0 0 152
ENBRIDGE INC COM 29250N105 43,608 938 SH SOLE 0 0 0 938
ENERGY FUELS INC COM NEW 292671708 13,578 1,231 SH SOLE 0 0 0 1,231
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 79 4 SH SOLE 0 0 0 4
ENI SPA SPONSORED ADR 26874R108 12,380 228 SH SOLE 0 0 0 228
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 139 2 SH SOLE 0 0 0 2
ENNIS INC COM 293389102 4,502 200 SH SOLE 0 0 0 200
ENSIGN GROUP INC COM 29358P101 9,116 53 SH SOLE 0 0 0 53
ENTEGRIS INC COM 29362U104 462 3 SH SOLE 0 0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107 3,653 103 SH SOLE 0 0 0 103
EOG RES INC COM 26875P101 40,501 294 SH SOLE 0 0 0 294
EPR PPTYS COM SH BEN INT 26884U109 87,058 1,551 SH SOLE 0 0 0 1,551
EQT CORP COM 26884L109 3,351 69 SH SOLE 0 0 0 69
EQUIFAX INC COM 294429105 137 1 SH SOLE 0 0 0 1
EQUINIX INC COM 29444U700 7,157 7 SH SOLE 0 0 0 7
EQUINOR ASA SPONSORED ADR 29446M102 291 7 SH SOLE 0 0 0 7
ESSENT GROUP LTD COM G3198U102 521 9 SH SOLE 0 0 0 9
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 1,808,487 71,341 SH SOLE 0 0 0 71,341
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 440,773 2,907 SH SOLE 0 0 0 2,907
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 4,265 500 SH SOLE 0 0 0 500
ETFIS SER TR I INFRAC ACT MLP 26923G772 23,365 500 SH SOLE 0 0 0 500
ETFIS SER TR I VIRTUS INFRCAP 26923G822 500,482 25,341 SH SOLE 0 0 0 25,341
ETFIS SER TR I VIRTUS PVT CR 26923G798 39,655 2,675 SH SOLE 0 0 0 2,675
ETFIS SER TR I VIRTUS REAVES UT 26923G806 7,018 100 SH SOLE 0 0 0 100
ETHOS TECHNOLOGIES INC CL A 29765A101 159,558 4,753 SH SOLE 0 0 0 4,753
EUROSEAS LTD SHS Y23592135 8,986 126 SH SOLE 0 0 0 126
EVERGY INC COM 30034W106 39,848 508 SH SOLE 0 0 0 508
EVERPURE INC CL A 74624M102 26,418 202 SH SOLE 0 0 0 202
EVERSOURCE ENERGY COM 30040W108 14,564 227 SH SOLE 0 0 0 227
EVERTEC INC COM 30040P103 647 24 SH SOLE 0 0 0 24
EVERUS CONSTR GROUP COM 300426103 1,293 11 SH SOLE 0 0 0 11
EVGO INC CL A COM 30052F100 21 17 SH SOLE 0 0 0 17
EXCHANGE LISTED FDS TR PUREPLAY NVIDIA 30151E343 5,378 225 SH SOLE 0 0 0 225
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,166,960 47,598 SH SOLE 0 0 0 47,598
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 6,023 100 SH SOLE 0 0 0 100
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 27,439 341 SH SOLE 0 0 0 341
EXELON CORP COM 30161N101 10,108 250 SH SOLE 0 0 0 250
EXPAND ENERGY CORPORATION COM 165167735 252 3 SH SOLE 0 0 0 3
EXPEDIA GROUP INC COM NEW 30212P303 8,984 34 SH SOLE 0 0 0 34
EXPEDITORS INTL WASH INC COM 302130109 2,770 15 SH SOLE 0 0 0 15
EXTRA SPACE STORAGE INC COM 30225T102 658 5 SH SOLE 0 0 0 5
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,275,972 13,984 SH SOLE 0 0 0 13,984
EZCORP INC CL A NON VTG 302301106 489,928 16,463 SH SOLE 0 0 0 16,463
F N B CORP COM 302520101 58,548 3,402 SH SOLE 0 0 0 3,402
F5 INC COM 315616102 137,561 309 SH SOLE 0 0 0 309
FABRINET SHS G3323L100 59,822 141 SH SOLE 0 0 0 141
FACTSET RESH SYS INC COM 303075105 1,350 5 SH SOLE 0 0 0 5
FASTENAL CO COM 311900104 23,081 466 SH SOLE 0 0 0 466
FEDEX CORP COM 31428X106 32,586 114 SH SOLE 0 0 0 114
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 656 6 SH SOLE 0 0 0 6
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 223 1 SH SOLE 0 0 0 1
FERRARI N V COM N3167Y103 43,214 110 SH SOLE 0 0 0 110
FERROVIAL NV ORD SHS N3168P101 108 2 SH SOLE 0 0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,484 80 SH SOLE 0 0 0 80
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,169 82 SH SOLE 0 0 0 82
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,546 52 SH SOLE 0 0 0 52
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7,108 200 SH SOLE 0 0 0 200
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 177 3 SH SOLE 0 0 0 3
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,073 100 SH SOLE 0 0 0 100
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 565 8 SH SOLE 0 0 0 8
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 80,484 850 SH SOLE 0 0 0 850
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,102 121 SH SOLE 0 0 0 121
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,859 117 SH SOLE 0 0 0 117
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,438 140 SH SOLE 0 0 0 140
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,002 30 SH SOLE 0 0 0 30
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 18,878 337 SH SOLE 0 0 0 337
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 4,845 104 SH SOLE 0 0 0 104
FIDELITY D & D BANCORP INC COM 31609R100 21,724 400 SH SOLE 0 0 0 400
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,463 150 SH SOLE 0 0 0 150
FIFTH THIRD BANCORP COM 316773100 75,885 1,500 SH SOLE 0 0 0 1,500
FINVOLUTION GROUP SPONSORED ADS 31810T101 7,120 2,350 SH SOLE 0 0 0 2,350
FIREFLY AEROSPACE INC COM 31816X106 440 19 SH SOLE 0 0 0 19
FIRST AMERN FINL CORP COM 31847R102 4,556 75 SH SOLE 0 0 0 75
FIRST BUSEY CORP COM NEW 319383204 29,130 1,000 SH SOLE 0 0 0 1,000
FIRST FINANCIAL CORPORATION COM 320218100 7,390 100 SH SOLE 0 0 0 100
FIRST HORIZON CORPORATION COM 320517105 78,268 3,400 SH SOLE 0 0 0 3,400
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,722 300 SH SOLE 0 0 0 300
FIRST SOLAR INC COM 336433107 1,752 10 SH SOLE 0 0 0 10
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 19,936 700 SH SOLE 0 0 0 700
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,220 500 SH SOLE 0 0 0 500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 566,854 11,844 SH SOLE 0 0 0 11,844
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 311,932 6,955 SH SOLE 0 0 0 6,955
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,219,956 71,552 SH SOLE 0 0 0 71,552
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,294 75 SH SOLE 0 0 0 75
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,673,340 70,934 SH SOLE 0 0 0 70,934
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,852 117 SH SOLE 0 0 0 117
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,256 20 SH SOLE 0 0 0 20
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 813,948 36,731 SH SOLE 0 0 0 36,731
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,850,228 27,608 SH SOLE 0 0 0 27,608
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,356,627 132,285 SH SOLE 0 0 0 132,285
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 33,450 1,500 SH SOLE 0 0 0 1,500
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,720,085 165,601 SH SOLE 0 0 0 165,601
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 5,675,971 42,804 SH SOLE 0 0 0 42,804
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,221,073 9,073 SH SOLE 0 0 0 9,073
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,384,901 10,267 SH SOLE 0 0 0 10,267
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 206,010 3,488 SH SOLE 0 0 0 3,488
FIRST TR EXCHANGE-TRADED FD BLOOMBERG SPACE 33734X697 218,423 11,955 SH SOLE 0 0 0 11,955
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,417,632 47,071 SH SOLE 0 0 0 47,071
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,306,952 7,970 SH SOLE 0 0 0 7,970
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 30,752 1,600 SH SOLE 0 0 0 1,600
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,101,933 33,221 SH SOLE 0 0 0 33,221
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 447,516 1,551 SH SOLE 0 0 0 1,551
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,788,596 114,075 SH SOLE 0 0 0 114,075
FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799 109,150 3,781 SH SOLE 0 0 0 3,781
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 23,568 600 SH SOLE 0 0 0 600
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,733,215 118,308 SH SOLE 0 0 0 118,308
FIRST TR EXCHANGE-TRADED FD FT VE DO JO ETF 33738D754 71,163 3,180 SH SOLE 0 0 0 3,180
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 4,292 300 SH SOLE 0 0 0 300
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 21,148 1,008 SH SOLE 0 0 0 1,008
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 664,892 32,721 SH SOLE 0 0 0 32,721
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,100,261 75,332 SH SOLE 0 0 0 75,332
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,655,580 34,391 SH SOLE 0 0 0 34,391
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 421,186 19,536 SH SOLE 0 0 0 19,536
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 801,648 26,044 SH SOLE 0 0 0 26,044
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 374,400 9,000 SH SOLE 0 0 0 9,000
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 3,357 200 SH SOLE 0 0 0 200
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 371,178 18,909 SH SOLE 0 0 0 18,909
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 528,604 28,760 SH SOLE 0 0 0 28,760
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,338,822 42,088 SH SOLE 0 0 0 42,088
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,115,739 17,592 SH SOLE 0 0 0 17,592
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,198 200 SH SOLE 0 0 0 200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35,121 788 SH SOLE 0 0 0 788
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,457,053 50,032 SH SOLE 0 0 0 50,032
FIRST TR EXCHANGE-TRADED FD SHS 337345102 66,021 200 SH SOLE 0 0 0 200
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 684,121 14,584 SH SOLE 0 0 0 14,584
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 9,965 500 SH SOLE 0 0 0 500
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,387,455 7,787 SH SOLE 0 0 0 7,787
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 44,458 1,012 SH SOLE 0 0 0 1,012
FIRST TR EXCHANGE-TRADED FD VEST GROW ST ETF 33738D713 6,084 300 SH SOLE 0 0 0 300
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 23,671 1,287 SH SOLE 0 0 0 1,287
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 628,616 30,545 SH SOLE 0 0 0 30,545
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 706,737 33,880 SH SOLE 0 0 0 33,880
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,240,200 65,000 SH SOLE 0 0 0 65,000
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 103,258 3,400 SH SOLE 0 0 0 3,400
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 168,742 6,872 SH SOLE 0 0 0 6,872
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 57,123 2,190 SH SOLE 0 0 0 2,190
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 27,132 1,050 SH SOLE 0 0 0 1,050
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 66,732 1,600 SH SOLE 0 0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 21,639 507 SH SOLE 0 0 0 507
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 187,441 3,942 SH SOLE 0 0 0 3,942
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 77,745 1,600 SH SOLE 0 0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 39,245 940 SH SOLE 0 0 0 940
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 257,689 4,993 SH SOLE 0 0 0 4,993
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 25,680 750 SH SOLE 0 0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 261,660 6,000 SH SOLE 0 0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,361,611 29,537 SH SOLE 0 0 0 29,537
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 15,773 345 SH SOLE 0 0 0 345
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 169,710 3,000 SH SOLE 0 0 0 3,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 76,785 1,500 SH SOLE 0 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 12,237 200 SH SOLE 0 0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 55,960 1,167 SH SOLE 0 0 0 1,167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 29,029 506 SH SOLE 0 0 0 506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 3,443 55 SH SOLE 0 0 0 55
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 5,006 95 SH SOLE 0 0 0 95
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3,309 55 SH SOLE 0 0 0 55
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3,226 56 SH SOLE 0 0 0 56
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 48,968 800 SH SOLE 0 0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 210,145 4,991 SH SOLE 0 0 0 4,991
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 158,696 3,561 SH SOLE 0 0 0 3,561
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,019,882 25,000 SH SOLE 0 0 0 25,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 148,493 3,296 SH SOLE 0 0 0 3,296
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 255,575 6,867 SH SOLE 0 0 0 6,867
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 7,530 200 SH SOLE 0 0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 250,987 7,914 SH SOLE 0 0 0 7,914
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 11,387 500 SH SOLE 0 0 0 500
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 165,900 4,200 SH SOLE 0 0 0 4,200
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 6,715,603 282,822 SH SOLE 0 0 0 282,822
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9,543,837 231,254 SH SOLE 0 0 0 231,254
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 515,301 19,085 SH SOLE 0 0 0 19,085
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 49,912 1,500 SH SOLE 0 0 0 1,500
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 339,987 9,603 SH SOLE 0 0 0 9,603
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 527,219 15,249 SH SOLE 0 0 0 15,249
FISERV INC COM 337738108 22,590 500 SH SOLE 0 0 0 500
FIVE BELOW INC COM 33829M101 4,391 20 SH SOLE 0 0 0 20
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 122,248 6,475 SH SOLE 0 0 0 6,475
FLEX LTD ORD Y2573F102 3,080 28 SH SOLE 0 0 0 28
FLEXSHARES TR NORTHERN TR STOX 33939L688 15,703 66 SH SOLE 0 0 0 66
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 20,124 518 SH SOLE 0 0 0 518
FLOWERS FOODS INC COM 343498101 1,110 200 SH SOLE 0 0 0 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,020 135 SH SOLE 0 0 0 135
FORD MTR CO COM 345370860 179,696 14,890 SH SOLE 0 0 0 14,890
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 26,208 700 SH SOLE 0 0 0 700
FORTINET INC COM 34959E109 79,906 447 SH SOLE 0 0 0 447
FORTUNA MNG CORP COM NEW 349942102 731 65 SH SOLE 0 0 0 65
FOX CORP CL A COM 35137L105 439 7 SH SOLE 0 0 0 7
FRACTYL HEALTH INC COM 35168W103 1,633 3,000 SH SOLE 0 0 0 3,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 88,182 13,800 SH SOLE 0 0 0 13,800
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 82,343 3,531 SH SOLE 0 0 0 3,531
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 8,118 135 SH SOLE 0 0 0 135
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 116,799 3,258 SH SOLE 0 0 0 3,258
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 12,978 198 SH SOLE 0 0 0 198
FRANKLIN TEMPLETON INC COM 354613101 6,424 200 SH SOLE 0 0 0 200
FREEPORT MCMORAN INC CL B 35671D857 17,710 253 SH SOLE 0 0 0 253
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 67 3 SH SOLE 0 0 0 3
FRONTLINE PLC COM M46528101 435,325 8,836 SH SOLE 0 0 0 8,836
FS KKR CAP CORP COM 302635206 27,200 2,475 SH SOLE 0 0 0 2,475
FULGENT GENETICS INC COM 359664109 88 4 SH SOLE 0 0 0 4
FUNDRISE INNOVATION FD LLC COM SHS 360852107 9,626 325 SH SOLE 0 0 0 325
FUNKO INC COM CL A 361008105 22 4 SH SOLE 0 0 0 4
GALAXY DIGITAL INC. CL A 36317J209 112,018 4,926 SH SOLE 0 0 0 4,926
GALLAGHER ARTHUR J & CO COM 363576109 1,369 6 SH SOLE 0 0 0 6
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,740 200 SH SOLE 0 0 0 200
GAMESTOP CORP CL A 36467W109 1,890,988 77,255 SH SOLE 0 0 0 77,255
GAMESTOP CORP CL A 36467W109 1,232,500 50,000 SH Call SOLE 0 0 0 50,000
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 3,781 1,660 SH SOLE 0 0 0 1,660
GAMING & LEISURE P COM 36467J108 18,985 500 SH SOLE 0 0 0 500
GARRETT MOTION INC COM 366505105 5,857 225 SH SOLE 0 0 0 225
GE AEROSPACE COM NEW 369604301 260,481 834 SH SOLE 0 0 0 834
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65,698 1,005 SH SOLE 0 0 0 1,005
GE VERNOVA INC COM 36828A101 74,151 78 SH SOLE 0 0 0 78
GENERAL DYNAMICS CORP COM 369550108 221,662 668 SH SOLE 0 0 0 668
GENERAL MILLS INC COM 370334104 30,456 947 SH SOLE 0 0 0 947
GENERAL MTRS CO COM 37045V100 1,519,193 19,730 SH SOLE 0 0 0 19,730
GENMAB A/S SPONSORED ADS 372303206 250 7 SH SOLE 0 0 0 7
GENTEX CORP COM 371901109 1,304 60 SH SOLE 0 0 0 60
GENUINE PARTS CO COM 372460105 9,430 75 SH SOLE 0 0 0 75
GENWORTH FINL INC COM SHS 37247D106 4,485 500 SH SOLE 0 0 0 500
GETTY RLTY CORP NEW COM 374297109 62,936 2,229 SH SOLE 0 0 0 2,229
GILDAN ACTIVEWEAR INC COM 375916103 725 17 SH SOLE 0 0 0 17
GILEAD SCIENCES INC COM 375558103 545,225 3,658 SH SOLE 0 0 0 3,658
GLACIER BANCORP INC NEW COM 37637Q105 15,120 350 SH SOLE 0 0 0 350
GLADSTONE CAP CORP COM NEW 376535878 24,999 1,300 SH SOLE 0 0 0 1,300
GLOBAL NET LEASE INC COM NEW 379378201 4,130 500 SH SOLE 0 0 0 500
GLOBAL SHIP LEASE INC COM CL A Y27183600 72,831 1,650 SH SOLE 0 0 0 1,650
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 344,680 29,308 SH SOLE 0 0 0 29,308
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 19,548 300 SH SOLE 0 0 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 99 3 SH SOLE 0 0 0 3
GLOBAL X FDS CLEAN WTR ETF 37954Y186 9,405 523 SH SOLE 0 0 0 523
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 104,590 3,675 SH SOLE 0 0 0 3,675
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 36,390 788 SH SOLE 0 0 0 788
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 21,739 801 SH SOLE 0 0 0 801
GLOBAL X FDS DEFENSE TECH ETF 37960A529 33,142 552 SH SOLE 0 0 0 552
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 8,888 400 SH SOLE 0 0 0 400
GLOBAL X FDS GB MSCI AR ETF 37950E259 109,535 1,271 SH SOLE 0 0 0 1,271
GLOBAL X FDS GBL X HYDROGEN 37960A420 13,708 310 SH SOLE 0 0 0 310
GLOBAL X FDS GENOMICS AND BIO 37960A214 28,192 400 SH SOLE 0 0 0 400
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,218 175 SH SOLE 0 0 0 175
GLOBAL X FDS GLBL X MLP ETF 37954Y343 33,009 620 SH SOLE 0 0 0 620
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,535 500 SH SOLE 0 0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 193,512 4,856 SH SOLE 0 0 0 4,856
GLOBAL X FDS GLOBX SUPDV US 37950E291 573,596 30,478 SH SOLE 0 0 0 30,478
GLOBAL X FDS HEALTHTECH ETF 37954Y137 2,538 86 SH SOLE 0 0 0 86
GLOBAL X FDS INFORMATION TEC 37960A743 414,252 9,544 SH SOLE 0 0 0 9,544
GLOBAL X FDS INTERNET OF THNG 37954Y780 24,415 500 SH SOLE 0 0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,431 94 SH SOLE 0 0 0 94
GLOBAL X FDS MLP EN IN CO ETF 37960A479 50,234 2,100 SH SOLE 0 0 0 2,100
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 930 59 SH SOLE 0 0 0 59
GLOBAL X FDS MSCI GREECE ETF 37954Y319 87,058 1,016 SH SOLE 0 0 0 1,016
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 3,823 116 SH SOLE 0 0 0 116
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,261,022 67,980 SH SOLE 0 0 0 67,980
GLOBAL X FDS NASDAQ 100 RIS 37960A503 21,756 1,428 SH SOLE 0 0 0 1,428
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 612,585 20,138 SH SOLE 0 0 0 20,138
GLOBAL X FDS RATE PREFERRED 37954Y376 21,790 1,000 SH SOLE 0 0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 242,417 6,881 SH SOLE 0 0 0 6,881
GLOBAL X FDS RUSSE GROWT ETF 37960A776 581,120 24,814 SH SOLE 0 0 0 24,814
GLOBAL X FDS RUSSELL 2000 37954Y459 1,222,719 79,038 SH SOLE 0 0 0 79,038
GLOBAL X FDS S&P 500 COVERED 37954Y277 6,938 235 SH SOLE 0 0 0 235
GLOBAL X FDS S&P 500 COVERED 37954Y475 993,366 23,925 SH SOLE 0 0 0 23,925
GLOBAL X FDS S&P 500 RISK 37960A206 2,156 125 SH SOLE 0 0 0 125
GLOBAL X FDS SUPERDIVIDEND 37960A669 655,258 28,038 SH SOLE 0 0 0 28,038
GLOBAL X FDS SUPERDVDND REIT 37960A651 10,015 500 SH SOLE 0 0 0 500
GLOBAL X FDS US CASH FLOW 37960A578 247,698 5,970 SH SOLE 0 0 0 5,970
GLOBAL X FDS US INFR DEV ETF 37954Y673 102,112 1,945 SH SOLE 0 0 0 1,945
GLOBAL X FDS US PFD ETF 37954Y657 907,117 51,541 SH SOLE 0 0 0 51,541
GLOBAL X FDS X EMERGING MKT 37954Y350 1,964 87 SH SOLE 0 0 0 87
GLOBE LIFE INC COM 37959E102 14,095 85 SH SOLE 0 0 0 85
GOLAR LNG LTD SHS G9456A100 190 4 SH SOLE 0 0 0 4
GOLDMAN SACHS BDC INC SHS 38147U107 9,954 1,095 SH SOLE 0 0 0 1,095
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 519,655 5,191 SH SOLE 0 0 0 5,191
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 53,085 366 SH SOLE 0 0 0 366
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 5,278 50 SH SOLE 0 0 0 50
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,783,547 30,761 SH SOLE 0 0 0 30,761
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,792 50 SH SOLE 0 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 370,368 411 SH SOLE 0 0 0 411
GOLUB CAP BDC INC COM 38173M102 133,032 10,533 SH SOLE 0 0 0 10,533
GOODYEAR TIRE & RUBR CO COM 382550101 5,566 1,120 SH SOLE 0 0 0 1,120
GOPRO INC CL A 38268T103 3 2 SH SOLE 0 0 0 2
GRAND CANYON ED INC COM 38526M106 4,548 30 SH SOLE 0 0 0 30
GRANITE RIDGE RESOURCES INC COM 387432107 5,642 1,300 SH SOLE 0 0 0 1,300
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,693 127 SH SOLE 0 0 0 127
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 47,603 737 SH SOLE 0 0 0 737
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 535 21 SH SOLE 0 0 0 21
GRAYSCALE ETHEREUM STAKING E SHS 389638107 4,822 225 SH SOLE 0 0 0 225
GREAT ELM CAP CORP COM NEW 390320703 2,640 500 SH SOLE 0 0 0 500
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 27,534 285 SH SOLE 0 0 0 285
GRUPO CIBEST SA SPON ADS 40090E106 27,855 300 SH SOLE 0 0 0 300
GSK PLC SPONSORED ADR 37733W204 42,679 886 SH SOLE 0 0 0 886
GT BIOPHARMA INC COM 36254L407 427 66 SH SOLE 0 0 0 66
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 115,949 13,625 SH SOLE 0 0 0 13,625
GUIDEWIRE SOFTWARE INC COM 40171V100 1,996 14 SH SOLE 0 0 0 14
HA SUSTAINABLE INFRA CAP INC COM 41068X100 13,969 390 SH SOLE 0 0 0 390
HAFNIA LTD SHS Y2990R101 169 17 SH SOLE 0 0 0 17
HALEON PLC SPON ADS 405552100 162 18 SH SOLE 0 0 0 18
HALLADOR ENERGY COMPANY COM 40609P105 277 20 SH SOLE 0 0 0 20
HALLIBURTON CO COM 406216101 20,066 631 SH SOLE 0 0 0 631
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 374,169 10,428 SH SOLE 0 0 0 10,428
HAPPEN INC COM NEW 52603A208 9,903 670 SH SOLE 0 0 0 670
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3,526 100 SH SOLE 0 0 0 100
HARLEY DAVIDSON INC COM 412822108 22,378 916 SH SOLE 0 0 0 916
HARTE HANKS INC COM 416196202 391 86 SH SOLE 0 0 0 86
HARTFORD INSURANCE GROUP INC COM 416515104 64,711 529 SH SOLE 0 0 0 529
HASBRO INC COM 418056107 3,156 36 SH SOLE 0 0 0 36
HCA HEALTHCARE INC COM 40412C101 54,696 128 SH SOLE 0 0 0 128
HDFC BANK LTD SPONSORED ADS 40415F101 983 44 SH SOLE 0 0 0 44
HEALTHCARE RLTY TR CL A COM 42226K105 78,411 4,420 SH SOLE 0 0 0 4,420
HEALTHPEAK PROPERTIES INC COM 42250P103 11,982 600 SH SOLE 0 0 0 600
HEICO CORP NEW COM 422806109 12,127 40 SH SOLE 0 0 0 40
HELIOS TECHNOLOGIES INC COM 42328H109 47,544 700 SH SOLE 0 0 0 700
HELLO GROUP INC ADS 423403104 8,712 1,800 SH SOLE 0 0 0 1,800
HENRY JACK & ASSOC INC COM 426281101 286 2 SH SOLE 0 0 0 2
HERCULES CAPITAL INC COM 427096508 1,559,666 92,782 SH SOLE 0 0 0 92,782
HERITAGE FINL CORP WASH COM 42722X106 5,526 200 SH SOLE 0 0 0 200
HERITAGE INSURANCE HLDGS INC COM 42727J102 152,656 4,605 SH SOLE 0 0 0 4,605
HERSHEY CO COM 427866108 20,332 129 SH SOLE 0 0 0 129
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,773 466 SH SOLE 0 0 0 466
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 21,978 3,300 SH SOLE 0 0 0 3,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,181 10 SH SOLE 0 0 0 10
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47,885 3,403 SH SOLE 0 0 0 3,403
HNI CORP COM 404251100 9,064 200 SH SOLE 0 0 0 200
HOME DEPOT INC COM 437076102 138,224 486 SH SOLE 0 0 0 486
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,580 50 SH SOLE 0 0 0 50
HONEYWELL AEROSPACE INC COM 43849R105 25,415 164 SH SOLE 0 0 0 164
HONEYWELL INTL INC COM 438516205 47,678 226 SH SOLE 0 0 0 226
HORACE MANN EDUCATORS CORP N COM 440327104 20,248 454 SH SOLE 0 0 0 454
HOST HOTELS & RESORTS INC COM 44107P104 7,926 354 SH SOLE 0 0 0 354
HOWARD HUGHES HOLDINGS INC COM 44267T102 16,859 229 SH SOLE 0 0 0 229
HOWMET AEROSPACE INC COM 443201108 85,044 376 SH SOLE 0 0 0 376
HP INC COM 40434L105 24,367 779 SH SOLE 0 0 0 779
HSBC HLDGS PLC SPON ADR NEW 404280406 57,302 577 SH SOLE 0 0 0 577
HUBSPOT INC COM 443573100 2,665 13 SH SOLE 0 0 0 13
HUMANA INC COM 444859102 242,383 635 SH SOLE 0 0 0 635
HUNT J B TRANS SVCS INC COM 445658107 11,202 50 SH SOLE 0 0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 22,661 1,485 SH SOLE 0 0 0 1,485
HUNTINGTON INGALLS INDS INC COM 446413106 267 1 SH SOLE 0 0 0 1
HUT 8 CORP COM 44812J104 603 7 SH SOLE 0 0 0 7
HYATT HOTELS CORP COM CL A 448579102 159 1 SH SOLE 0 0 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119,711 17,735 SH SOLE 0 0 0 17,735
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,215,000 180,000 SH Call SOLE 0 0 0 180,000
ICHOR HOLDINGS SHS G4740B105 1,273,510 20,587 SH SOLE 0 0 0 20,587
ICICI BK LTD ADR 45104G104 744 27 SH SOLE 0 0 0 27
ICL GROUP LTD SHS M53213100 75 15 SH SOLE 0 0 0 15
IDACORP INC COM 451107106 10,458 80 SH SOLE 0 0 0 80
IDEXX LABS INC COM 45168D104 9,922 19 SH SOLE 0 0 0 19
IGC PHARMA INC COM NEW 45408X308 1 2 SH SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 5,241 20 SH SOLE 0 0 0 20
ILLUMINA INC COM 452327109 547 2 SH SOLE 0 0 0 2
IMAX CORP COM 45245E109 923,592 16,854 SH SOLE 0 0 0 16,854
IMPINJ INC COM 453204109 1,972 11 SH SOLE 0 0 0 11
INCYTE CORP COM 45337C102 796,299 6,562 SH SOLE 0 0 0 6,562
INDEPENDENCE RLTY TR INC COM 45378A106 134,286 9,242 SH SOLE 0 0 0 9,242
ING GROEP N.V. SPONSORED ADR 456837103 7,136 201 SH SOLE 0 0 0 201
INGREDION INC COM 457187102 16,767 175 SH SOLE 0 0 0 175
INMODE LTD SHS M5425M103 1,077 76 SH SOLE 0 0 0 76
INNOVATIVE INDL PPTYS INC COM 45781V101 53,021 1,006 SH SOLE 0 0 0 1,006
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 25,998 1,400 SH SOLE 0 0 0 1,400
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,718,551 77,784 SH SOLE 0 0 0 77,784
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 30,254 1,000 SH SOLE 0 0 0 1,000
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 127,897 4,594 SH SOLE 0 0 0 4,594
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 234,364 7,745 SH SOLE 0 0 0 7,745
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,227 40 SH SOLE 0 0 0 40
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 42,200 1,600 SH SOLE 0 0 0 1,600
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 184,601 6,200 SH SOLE 0 0 0 6,200
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 124,785 4,500 SH SOLE 0 0 0 4,500
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 2,788 92 SH SOLE 0 0 0 92
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 60,860 1,000 SH SOLE 0 0 0 1,000
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,224,734 20,183 SH SOLE 0 0 0 20,183
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 421,535 5,361 SH SOLE 0 0 0 5,361
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 358,960 5,567 SH SOLE 0 0 0 5,567
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 288,154 3,245 SH SOLE 0 0 0 3,245
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 193,706 5,799 SH SOLE 0 0 0 5,799
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 14,616 400 SH SOLE 0 0 0 400
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1,115,856 36,147 SH SOLE 0 0 0 36,147
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 5,333,089 147,772 SH SOLE 0 0 0 147,772
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 7,074,214 181,623 SH SOLE 0 0 0 181,623
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 4,544,866 131,583 SH SOLE 0 0 0 131,583
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,289 30 SH SOLE 0 0 0 30
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 23,442 653 SH SOLE 0 0 0 653
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 73,707 1,580 SH SOLE 0 0 0 1,580
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,806 41 SH SOLE 0 0 0 41
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 623,624 13,022 SH SOLE 0 0 0 13,022
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 68,602 1,602 SH SOLE 0 0 0 1,602
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 6,360 150 SH SOLE 0 0 0 150
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,008,835 24,400 SH SOLE 0 0 0 24,400
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 79,796 2,543 SH SOLE 0 0 0 2,543
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 63,099 1,600 SH SOLE 0 0 0 1,600
INSEEGO CORP COM NEW 45782B302 22 6 SH SOLE 0 0 0 6
INSMED INC COM PAR $.01 457669307 685 6 SH SOLE 0 0 0 6
INTEL CORP COM 458140100 868,430 7,223 SH SOLE 0 0 0 7,223
INTER & CO INC CLASS A COM G4R20B107 668 125 SH SOLE 0 0 0 125
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,758 44 SH SOLE 0 0 0 44
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,497 23 SH SOLE 0 0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101 1,329,757 6,046 SH SOLE 0 0 0 6,046
INTERNATIONAL PAPER CO COM 460146103 1,317 40 SH SOLE 0 0 0 40
INTERNATIONAL SEAWAYS INC COM Y41053102 20,376 185 SH SOLE 0 0 0 185
INTUIT COM 461202103 151,400 549 SH SOLE 0 0 0 549
INTUITIVE SURGICAL INC COM NEW 46120E602 40,256 99 SH SOLE 0 0 0 99
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 11,424 200 SH SOLE 0 0 0 200
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 103,006 2,063 SH SOLE 0 0 0 2,063
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 55,700 2,886 SH SOLE 0 0 0 2,886
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7,590 300 SH SOLE 0 0 0 300
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,502 226 SH SOLE 0 0 0 226
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2,773 159 SH SOLE 0 0 0 159
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 195,450 4,353 SH SOLE 0 0 0 4,353
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,678 185 SH SOLE 0 0 0 185
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 5,702 110 SH SOLE 0 0 0 110
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,602 384 SH SOLE 0 0 0 384
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 87,402 1,474 SH SOLE 0 0 0 1,474
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 43,503 438 SH SOLE 0 0 0 438
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,623 53 SH SOLE 0 0 0 53
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10,210 924 SH SOLE 0 0 0 924
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 50 3 SH SOLE 0 0 0 3
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,094,400 6,875 SH SOLE 0 0 0 6,875
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 471 22 SH SOLE 0 0 0 22
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,275 1,219 SH SOLE 0 0 0 1,219
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 74,178 973 SH SOLE 0 0 0 973
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,454 50 SH SOLE 0 0 0 50
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16,492 109 SH SOLE 0 0 0 109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 50,931 336 SH SOLE 0 0 0 336
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13,337 477 SH SOLE 0 0 0 477
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 931,021 15,253 SH SOLE 0 0 0 15,253
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 5,050 393 SH SOLE 0 0 0 393
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9,312 87 SH SOLE 0 0 0 87
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8,731 144 SH SOLE 0 0 0 144
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5,264 33 SH SOLE 0 0 0 33
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14,059 246 SH SOLE 0 0 0 246
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 148,353 2,104 SH SOLE 0 0 0 2,104
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,421,213 69,565 SH SOLE 0 0 0 69,565
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,525 100 SH SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3,308 34 SH SOLE 0 0 0 34
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 5,435 105 SH SOLE 0 0 0 105
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,644 600 SH SOLE 0 0 0 600
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 324,142 5,758 SH SOLE 0 0 0 5,758
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 1,240 20 SH SOLE 0 0 0 20
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 77,673 1,427 SH SOLE 0 0 0 1,427
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 92,800 1,773 SH SOLE 0 0 0 1,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128,648 618 SH SOLE 0 0 0 618
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 502,546 5,977 SH SOLE 0 0 0 5,977
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 156,434 1,026 SH SOLE 0 0 0 1,026
INVESCO LTD SHS G491BT108 9,138 303 SH SOLE 0 0 0 303
INVESCO QQQ TR UNIT SER 1 46090E103 7,532,780 10,183 SH SOLE 0 0 0 10,183
INVESTCORP CR MGMT BDC INC COM 46090R104 830 1,000 SH SOLE 0 0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 2,232 50 SH SOLE 0 0 0 50
IONQ INC COM 46222L108 11,404 260 SH SOLE 0 0 0 260
IQVIA HLDGS INC COM 46266C105 269 1 SH SOLE 0 0 0 1
IREN LIMITED ORDINARY SHARES Q4982L109 14,308 350 SH SOLE 0 0 0 350
IRON MTN INC DEL COM 46284V101 13,971 126 SH SOLE 0 0 0 126
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 63,336 4,550 SH SOLE 0 0 0 4,550
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 102,917 2,174 SH SOLE 0 0 0 2,174
ISHARES ETHEREUM TR SHS 46438R105 100,821 5,011 SH SOLE 0 0 0 5,011
ISHARES GOLD TR ISHARES NEW 464285204 37,488 480 SH SOLE 0 0 0 480
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 29,532 713 SH SOLE 0 0 0 713
ISHARES INC ASIA/PAC DIV ETF 464286293 33,644 675 SH SOLE 0 0 0 675
ISHARES INC CORE MSCI EMKT 46434G103 116,550 1,436 SH SOLE 0 0 0 1,436
ISHARES INC CUR HD MSCI EM 46434G509 29,568 700 SH SOLE 0 0 0 700
ISHARES INC EM MKT SM-CP ETF 464286475 55,748 741 SH SOLE 0 0 0 741
ISHARES INC EM MKTS DIV ETF 464286319 38,930 1,145 SH SOLE 0 0 0 1,145
ISHARES INC ESG AWR MSCI EM 46434G863 52,373 967 SH SOLE 0 0 0 967
ISHARES INC MSCI AUSTRIA ETF 464286202 4,256 100 SH SOLE 0 0 0 100
ISHARES INC MSCI BRAZIL ETF 464286400 98,366 2,641 SH SOLE 0 0 0 2,641
ISHARES INC MSCI EMRG CHN 46434G764 14,565 147 SH SOLE 0 0 0 147
ISHARES INC MSCI GBL ETF NEW 46434G848 2,998 50 SH SOLE 0 0 0 50
ISHARES INC MSCI GBL MIN VOL 464286525 67,358 549 SH SOLE 0 0 0 549
ISHARES INC MSCI GERMANY ETF 464286806 4,213 102 SH SOLE 0 0 0 102
ISHARES INC MSCI ISRAEL ETF 464286632 41,900 345 SH SOLE 0 0 0 345
ISHARES INC MSCI JAPAN ETF 46434G822 58,476 600 SH SOLE 0 0 0 600
ISHARES INC MSCI JAPN SMCETF 464286582 21,900 200 SH SOLE 0 0 0 200
ISHARES INC MSCI MEXICO ETF 464286822 28,985 408 SH SOLE 0 0 0 408
ISHARES INC MSCI NETHERL ETF 464286814 28,595 422 SH SOLE 0 0 0 422
ISHARES INC MSCI SINGPOR ETF 46434G780 20,621 620 SH SOLE 0 0 0 620
ISHARES INC MSCI TAIWAN ETF 46434G772 98,336 871 SH SOLE 0 0 0 871
ISHARES INC MSCI TURKEY ETF 464286715 879 26 SH SOLE 0 0 0 26
ISHARES INC US PWR INFRA ETF 464286343 2,418 100 SH SOLE 0 0 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 32,013 900 SH SOLE 0 0 0 900
ISHARES SILVER TR ISHARES 46428Q109 131,587 2,414 SH SOLE 0 0 0 2,414
ISHARES TR 0-3 MTH TREASURY 46436E718 1,392,667 13,833 SH SOLE 0 0 0 13,833
ISHARES TR 0-5 YR TIPS ETF 46429B747 99,800 1,001 SH SOLE 0 0 0 1,001
ISHARES TR 0-5YR HI YL CP 46434V407 127,651 3,095 SH SOLE 0 0 0 3,095
ISHARES TR 0-5YR INVT GR CP 46434V100 55,313 1,118 SH SOLE 0 0 0 1,118
ISHARES TR 1 3 YR TREAS BD 464287457 166,785 2,054 SH SOLE 0 0 0 2,054
ISHARES TR 10+ YR INVST GRD 464289511 20,045 439 SH SOLE 0 0 0 439
ISHARES TR 20 YR TR BD ETF 464287432 6,910,436 88,846 SH SOLE 0 0 0 88,846
ISHARES TR 20 YR TR BD ETF 464287432 6,222,401 80,000 SH Call SOLE 0 0 0 80,000
ISHARES TR 20+ YEAR TR BD 46436E338 5,190,391 256,063 SH SOLE 0 0 0 256,063
ISHARES TR 3 7 YR TREAS BD 464288661 50,708 447 SH SOLE 0 0 0 447
ISHARES TR 7-10 YR TRSY BD 464287440 271,234 3,037 SH SOLE 0 0 0 3,037
ISHARES TR BRAZIL SM-CP ETF 464289131 24,127 1,812 SH SOLE 0 0 0 1,812
ISHARES TR BROAD USD HIGH 46435U853 20,646 578 SH SOLE 0 0 0 578
ISHARES TR CALIF MUN BD ETF 464288356 215,343 3,979 SH SOLE 0 0 0 3,979
ISHARES TR CORE 80 20 ETF 464289859 1,070 11 SH SOLE 0 0 0 11
ISHARES TR CORE DIV GRWTH 46434V621 71,847 953 SH SOLE 0 0 0 953
ISHARES TR CORE HIGH DV ETF 46429B663 124,059 4,437 SH SOLE 0 0 0 4,437
ISHARES TR CORE MSCI EAFE 46432F842 146,267 1,510 SH SOLE 0 0 0 1,510
ISHARES TR CORE MSCI TOTAL 46432F834 14,628 154 SH SOLE 0 0 0 154
ISHARES TR CORE S&P MCP ETF 464287507 60,983 848 SH SOLE 0 0 0 848
ISHARES TR CORE S&P SCP ETF 464287804 71,693 527 SH SOLE 0 0 0 527
ISHARES TR CORE S&P TTL STK 464287150 108,316 651 SH SOLE 0 0 0 651
ISHARES TR CORE S&P US GWT 464287671 3,100 16 SH SOLE 0 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 8,485,382 11,080 SH SOLE 0 0 0 11,080
ISHARES TR CORE US AGGBD ET 464287226 1,067,168 11,288 SH SOLE 0 0 0 11,288
ISHARES TR CYBERSECURITY 46435U135 66,944 990 SH SOLE 0 0 0 990
ISHARES TR DOW JONES US ETF 464287846 106,234 573 SH SOLE 0 0 0 573
ISHARES TR EAFE GRWTH ETF 464288885 18,574 155 SH SOLE 0 0 0 155
ISHARES TR EAFE VALUE ETF 464288877 180,687 2,283 SH SOLE 0 0 0 2,283
ISHARES TR EGSADVNCDMSCI EM 46436E742 6,584 115 SH SOLE 0 0 0 115
ISHARES TR ESG ADVAN ETF 46436E619 25,150 605 SH SOLE 0 0 0 605
ISHARES TR ESG ADVNCD HY BD 46435G441 29,320 650 SH SOLE 0 0 0 650
ISHARES TR ESG AW MSCI EAFE 46435G516 62,757 609 SH SOLE 0 0 0 609
ISHARES TR ESG AWARE MSCI 46435U663 35,412 681 SH SOLE 0 0 0 681
ISHARES TR ESG AWR MSCI USA 46435G425 40,032 240 SH SOLE 0 0 0 240
ISHARES TR ESG AWR US AGRGT 46435U549 57,470 1,270 SH SOLE 0 0 0 1,270
ISHARES TR ESG AWRE 1 5 YR 46435G243 19,520 799 SH SOLE 0 0 0 799
ISHARES TR ESG AWRE USD ETF 46435G193 1,229 56 SH SOLE 0 0 0 56
ISHARES TR ESG MSCI KLD ETF 464288570 61,249 419 SH SOLE 0 0 0 419
ISHARES TR ESG MSCI LEADR 46435U218 38,160 280 SH SOLE 0 0 0 280
ISHARES TR ESG MSCI USA ETF 46436E767 54,652 803 SH SOLE 0 0 0 803
ISHARES TR ESG OPTIMIZED 464288802 25,843 166 SH SOLE 0 0 0 166
ISHARES TR ESG SELE SCR ETF 46436E544 5,938 123 SH SOLE 0 0 0 123
ISHARES TR ESG SELECT SCRE 46436E551 5,854 120 SH SOLE 0 0 0 120
ISHARES TR EXPANDED TECH 464287515 4,875,566 45,789 SH SOLE 0 0 0 45,789
ISHARES TR FALN ANGLS USD 46435G474 16,854 650 SH SOLE 0 0 0 650
ISHARES TR FLTG RATE NT ETF 46429B655 127,625 2,500 SH SOLE 0 0 0 2,500
ISHARES TR FUTU EXPO TE ETF 46434V381 6,255 75 SH SOLE 0 0 0 75
ISHARES TR GENOMICS IMMUN 46435U192 4,359 103 SH SOLE 0 0 0 103
ISHARES TR GL CLEAN ENE ETF 464288224 27,557 1,621 SH SOLE 0 0 0 1,621
ISHARES TR GLB CNSM STP ETF 464288737 51,613 789 SH SOLE 0 0 0 789
ISHARES TR GLOB HLTHCRE ETF 464287325 62,293 610 SH SOLE 0 0 0 610
ISHARES TR GLOBAL ENERG ETF 464287341 11,508 202 SH SOLE 0 0 0 202
ISHARES TR GLOBAL REIT ETF 46434V647 71,236 2,763 SH SOLE 0 0 0 2,763
ISHARES TR GLOBAL TECH ETF 464287291 74,943 506 SH SOLE 0 0 0 506
ISHARES TR IBOXX HI YD ETF 464288513 19,843 257 SH SOLE 0 0 0 257
ISHARES TR IBOXX INV CP ETF 464287242 6,150,478 60,193 SH SOLE 0 0 0 60,193
ISHARES TR INTL DIV GRWTH 46435G524 39,290 443 SH SOLE 0 0 0 443
ISHARES TR INTL SEL DIV ETF 464288448 186,846 4,429 SH SOLE 0 0 0 4,429
ISHARES TR INVT GRD CORP BD 46436E288 2,978 131 SH SOLE 0 0 0 131
ISHARES TR ISHARES BIOTECH 464287556 536,383 2,548 SH SOLE 0 0 0 2,548
ISHARES TR ISHARES SEMICDTR 464287523 25,594 45 SH SOLE 0 0 0 45
ISHARES TR ISHS 1-5YR INVS 464288646 13,064 255 SH SOLE 0 0 0 255
ISHARES TR JPMORGAN USD EMG 464288281 11,809 130 SH SOLE 0 0 0 130
ISHARES TR LATN AMER 40 ETF 464287390 188,171 5,454 SH SOLE 0 0 0 5,454
ISHARES TR MBS ETF 464288588 34,324 383 SH SOLE 0 0 0 383
ISHARES TR MICRO-CAP ETF 464288869 3,786 20 SH SOLE 0 0 0 20
ISHARES TR MORTGE REL ETF 46435G342 100,768 5,534 SH SOLE 0 0 0 5,534
ISHARES TR MRGSTR MD CP GRW 464288307 94,641 1,008 SH SOLE 0 0 0 1,008
ISHARES TR MRNGSTR INC ETF 46432F875 47,866 2,205 SH SOLE 0 0 0 2,205
ISHARES TR MSC MAR QUA ETF 46438G109 14,042 373 SH SOLE 0 0 0 373
ISHARES TR MSCI AC ASIA ETF 464288182 25,617 220 SH SOLE 0 0 0 220
ISHARES TR MSCI ACWI ETF 464288257 31,100 196 SH SOLE 0 0 0 196
ISHARES TR MSCI CHINA MLTSE 46436E429 35,025 1,614 SH SOLE 0 0 0 1,614
ISHARES TR MSCI EAFE ETF 464287465 107,704 1,037 SH SOLE 0 0 0 1,037
ISHARES TR MSCI EAFE MIN VL 46429B689 112,351 1,233 SH SOLE 0 0 0 1,233
ISHARES TR MSCI EMG MKT ETF 464287234 47,034 704 SH SOLE 0 0 0 704
ISHARES TR MSCI EURO FL ETF 464289180 51,316 1,290 SH SOLE 0 0 0 1,290
ISHARES TR MSCI INDIA ETF 46429B598 3,454 74 SH SOLE 0 0 0 74
ISHARES TR MSCI INTL MOMENT 46434V449 3,947 75 SH SOLE 0 0 0 75
ISHARES TR MSCI INTL QUALTY 46434V456 602,479 12,179 SH SOLE 0 0 0 12,179
ISHARES TR MSCI JP VALUE 46435U374 356,625 7,352 SH SOLE 0 0 0 7,352
ISHARES TR MSCI PERU GL ETF 464289842 86,512 975 SH SOLE 0 0 0 975
ISHARES TR MSCI SAUDI ARBIA 46434V423 218 6 SH SOLE 0 0 0 6
ISHARES TR MSCI UAE ETF 46434V761 4,014 200 SH SOLE 0 0 0 200
ISHARES TR MSCI USA MIN ETF 46429B697 48,720 500 SH SOLE 0 0 0 500
ISHARES TR MSCI USA MMENTM 46432F396 14,280 45 SH SOLE 0 0 0 45
ISHARES TR MSCI USA QLT FCT 46432F339 3,657,790 16,459 SH SOLE 0 0 0 16,459
ISHARES TR MSCI USA SMCP MN 46435G433 4,004 90 SH SOLE 0 0 0 90
ISHARES TR NATIONAL MUN ETF 464288414 72,489 717 SH SOLE 0 0 0 717
ISHARES TR PFD AND INCM SEC 464288687 791,692 26,837 SH SOLE 0 0 0 26,837
ISHARES TR RUS 1000 VAL ETF 464287598 40,885 165 SH SOLE 0 0 0 165
ISHARES TR RUS 2000 GRW ETF 464287648 320,853 899 SH SOLE 0 0 0 899
ISHARES TR RUS MD CP GR ETF 464287481 37,724 274 SH SOLE 0 0 0 274
ISHARES TR RUS MDCP VAL ETF 464287473 33,916 211 SH SOLE 0 0 0 211
ISHARES TR RUS MID CAP ETF 464287499 3,409,724 31,953 SH SOLE 0 0 0 31,953
ISHARES TR RUS TP200 GR ETF 464289438 52,199 177 SH SOLE 0 0 0 177
ISHARES TR RUSSELL 2000 ETF 464287655 844,623 3,039 SH SOLE 0 0 0 3,039
ISHARES TR S&P 500 GRWT ETF 464287309 102,285 719 SH SOLE 0 0 0 719
ISHARES TR S&P 500 VAL ETF 464287408 62,549 274 SH SOLE 0 0 0 274
ISHARES TR S&P MC 400VL ETF 464287705 59,630 433 SH SOLE 0 0 0 433
ISHARES TR SELECT DIVID ETF 464287168 279,201 1,836 SH SOLE 0 0 0 1,836
ISHARES TR SP SMCP600VL ETF 464287879 30,268 236 SH SOLE 0 0 0 236
ISHARES TR TIPS BD ETF 464287176 47,962 461 SH SOLE 0 0 0 461
ISHARES TR TRS FLT RT BD 46434V860 4,054 80 SH SOLE 0 0 0 80
ISHARES TR TRUST ISHARE 0-1 464288679 296,650 2,689 SH SOLE 0 0 0 2,689
ISHARES TR U S EQUITY FACTR 46434V282 26,158 336 SH SOLE 0 0 0 336
ISHARES TR U.S. BAS MTL ETF 464287838 4,097 23 SH SOLE 0 0 0 23
ISHARES TR U.S. ENERGY ETF 464287796 72,900 1,125 SH SOLE 0 0 0 1,125
ISHARES TR U.S. FIN SVC ETF 464287770 4,406 49 SH SOLE 0 0 0 49
ISHARES TR U.S. FINLS ETF 464287788 1,759 14 SH SOLE 0 0 0 14
ISHARES TR U.S. TECH ETF 464287721 37,954 143 SH SOLE 0 0 0 143
ISHARES TR U.S. UTILITS ETF 464287697 5,647 56 SH SOLE 0 0 0 56
ISHARES TR ULTRA SHORT DUR 46434V878 241,509 4,792 SH SOLE 0 0 0 4,792
ISHARES TR US AER DEF ETF 464288760 33,563 162 SH SOLE 0 0 0 162
ISHARES TR US CONSM STAPLES 464287812 4,527 64 SH SOLE 0 0 0 64
ISHARES TR US HLTHCARE ETF 464287762 71,560 1,000 SH SOLE 0 0 0 1,000
ISHARES TR US HOME CONS ETF 464288752 522 6 SH SOLE 0 0 0 6
ISHARES TR US INDUSTRIALS 464287754 10,276 67 SH SOLE 0 0 0 67
ISHARES TR US INFRASTRUC 46435U713 5,503 100 SH SOLE 0 0 0 100
ISHARES TR US REGNL BKS ETF 464288778 86,709 1,515 SH SOLE 0 0 0 1,515
ISHARES TR US SML CAP EQT 46434V290 32,569 390 SH SOLE 0 0 0 390
ISHARES TR US TELECOM ETF 464287713 82 2 SH SOLE 0 0 0 2
ISHARES TR US TREAS BD ETF 46429B267 376,011 17,193 SH SOLE 0 0 0 17,193
ISHARES TR US TRSPRTION 464287192 6,282 80 SH SOLE 0 0 0 80
ISHARES TR USD GRN BOND ETF 46435U440 11,040 242 SH SOLE 0 0 0 242
ISHARES TR USD INV GRDE ETF 464288620 8,156,618 167,453 SH SOLE 0 0 0 167,453
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33,579 911 SH SOLE 0 0 0 911
ISHARES U S ETF TR INT RT HD LONG 46431W812 18,934 770 SH SOLE 0 0 0 770
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,282 57 SH SOLE 0 0 0 57
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,041 122 SH SOLE 0 0 0 122
ITT INC COM 45073V108 41,979 208 SH SOLE 0 0 0 208
ITURAN LOCATION AND CONTROL SHS M6158M104 5,824 114 SH SOLE 0 0 0 114
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 511 10 SH SOLE 0 0 0 10
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 223,694 2,806 SH SOLE 0 0 0 2,806
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 4,792 108 SH SOLE 0 0 0 108
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 13,758 100 SH SOLE 0 0 0 100
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,748 35 SH SOLE 0 0 0 35
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,583 35 SH SOLE 0 0 0 35
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,523,705 44,890 SH SOLE 0 0 0 44,890
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 13,038 223 SH SOLE 0 0 0 223
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,174,412 26,162 SH SOLE 0 0 0 26,162
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,329 51 SH SOLE 0 0 0 51
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 10,282 200 SH SOLE 0 0 0 200
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 9,522 100 SH SOLE 0 0 0 100
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 14,695 304 SH SOLE 0 0 0 304
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,412,480 39,381 SH SOLE 0 0 0 39,381
J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468 12,706 263 SH SOLE 0 0 0 263
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 82,778 1,125 SH SOLE 0 0 0 1,125
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 59,708 1,265 SH SOLE 0 0 0 1,265
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,984,008 18,860 SH SOLE 0 0 0 18,860
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,596,089 111,100 SH SOLE 0 0 0 111,100
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 394,469 7,802 SH SOLE 0 0 0 7,802
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,197,489 14,367 SH SOLE 0 0 0 14,367
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 78,818 1,068 SH SOLE 0 0 0 1,068
JABIL INC COM 466313103 12,909 45 SH SOLE 0 0 0 45
JACKSON FINANCIAL INC COM CL A 46817M107 368,045 2,846 SH SOLE 0 0 0 2,846
JACOBS SOLUTIONS INC COM 46982L108 135 1 SH SOLE 0 0 0 1
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 155,274 3,289 SH SOLE 0 0 0 3,289
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 77,335 900 SH SOLE 0 0 0 900
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 62,509 700 SH SOLE 0 0 0 700
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 726,516 14,395 SH SOLE 0 0 0 14,395
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 603,521 2,607 SH SOLE 0 0 0 2,607
JBS N.V. CL A SHS N4732M103 2,258 200 SH SOLE 0 0 0 200
JD.COM INC SPON ADS CL A 47215P106 1,410 53 SH SOLE 0 0 0 53
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,902 200 SH SOLE 0 0 0 200
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 41,497 1,996 SH SOLE 0 0 0 1,996
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 19,423 427 SH SOLE 0 0 0 427
JOHNSON & JOHNSON COM 478160104 683,141 2,580 SH SOLE 0 0 0 2,580
JOHNSON CONTROLS INTERNATION SHS G51502105 16,352 110 SH SOLE 0 0 0 110
JONES LANG LASALLE INC COM 48020Q107 10,082 33 SH SOLE 0 0 0 33
JPMORGAN CHASE & CO COM 46625H100 4,919,676 14,871 SH SOLE 0 0 0 14,871
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,350 500 SH SOLE 0 0 0 500
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 14,482 100 SH SOLE 0 0 0 100
KARAT PACKAGING INC COM 48563L101 11,561 220 SH SOLE 0 0 0 220
KARMAN HLDGS INC COMMON STOCK 485924104 3,242 100 SH SOLE 0 0 0 100
KAROOOOO LTD ORD SHS Y4600W108 18,000 300 SH SOLE 0 0 0 300
KASPI KZ JSC SPONSORED ADS 48581R205 4,703 50 SH SOLE 0 0 0 50
KATAPULT HOLDINGS INC COM NEW 485859201 546 125 SH SOLE 0 0 0 125
KB FINL GROUP INC SPONSORED ADR 48241A105 55,887 454 SH SOLE 0 0 0 454
KB HOME COM 48666K109 4,647 100 SH SOLE 0 0 0 100
KEEL INFRASTRUCTURE CORP COM SHS 486917107 35 10 SH SOLE 0 0 0 10
KENVUE INC COM 49177J102 54,040 3,060 SH SOLE 0 0 0 3,060
KEURIG DR PEPPER INC COM 49271V100 698 23 SH SOLE 0 0 0 23
KEYCORP COM 493267108 123,970 6,177 SH SOLE 0 0 0 6,177
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,930 52 SH SOLE 0 0 0 52
KILROY REALTY CORP COM 49427F108 16,635 500 SH SOLE 0 0 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,428 100 SH SOLE 0 0 0 100
KIMBERLY-CLARK CORP COM 494368103 39,867 409 SH SOLE 0 0 0 409
KIMCO REALTY CORP COM 49446R109 12,660 570 SH SOLE 0 0 0 570
KINDER MORGAN INC DEL COM 49456B101 120,781 4,006 SH SOLE 0 0 0 4,006
KINETIK HOLDINGS INC COM NEW CL A 02215L209 11,295 225 SH SOLE 0 0 0 225
KINROSS GOLD CORP COM 496902404 1,373 57 SH SOLE 0 0 0 57
KKR & CO INC COM 48251W104 1,735 19 SH SOLE 0 0 0 19
KKR REAL ESTATE FIN TR INC COM 48251K100 2,794 450 SH SOLE 0 0 0 450
KLA CORP COM NEW 482480100 93,761 481 SH SOLE 0 0 0 481
KOHLS CORP COM 500255104 4,615 250 SH SOLE 0 0 0 250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 147 6 SH SOLE 0 0 0 6
KRAFT HEINZ CO COM 500754106 120,060 5,284 SH SOLE 0 0 0 5,284
KRANESHARES TRUST ELEC VEH FUTUR 500767827 999 36 SH SOLE 0 0 0 36
KRANESHARES TRUST GLOBAL CARB STRA 500767678 5,156 153 SH SOLE 0 0 0 153
KROGER CO COM 501044101 12,369 211 SH SOLE 0 0 0 211
KT CORP SPONSORED ADR 48268K101 64,430 3,400 SH SOLE 0 0 0 3,400
KURA ONCOLOGY INC COM 50127T109 418 39 SH SOLE 0 0 0 39
KURA SUSHI USA INC CL A COM 501270102 286 7 SH SOLE 0 0 0 7
KURV ETF TR KURV YIELD PREM 500948708 728 35 SH SOLE 0 0 0 35
KURV ETF TR TECH TIT SEL ETF 500948302 823,048 28,047 SH SOLE 0 0 0 28,047
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 540 48 SH SOLE 0 0 0 48
L3HARRIS TECHNOLOGIES INC COM 502431109 40,895 173 SH SOLE 0 0 0 173
LADDER CAP CORP CL A 505743104 3,581 410 SH SOLE 0 0 0 410
LAM RESEARCH CORP COM NEW 512807306 101,628 309 SH SOLE 0 0 0 309
LAMAR ADVERTISING CO CL A 512816109 3,603 25 SH SOLE 0 0 0 25
LAMB WESTON HLDGS INC COM 513272104 11,220 269 SH SOLE 0 0 0 269
LANDBRIDGE COMPANY LLC CL A 514952100 8,117 100 SH SOLE 0 0 0 100
LARGO INC COM 517097101 36 75 SH SOLE 0 0 0 75
LAUDER ESTEE COS INC CL A 518439104 9,530 101 SH SOLE 0 0 0 101
LAZARD INC COM 52110M109 28,984 800 SH SOLE 0 0 0 800
LCI INDS COM 50189K103 8,367 100 SH SOLE 0 0 0 100
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 294,778 7,067 SH SOLE 0 0 0 7,067
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8,276 200 SH SOLE 0 0 0 200
LEIDOS HOLDINGS INC COM 525327102 853 7 SH SOLE 0 0 0 7
LEMONADE INC COM 52567D107 140,731 3,118 SH SOLE 0 0 0 3,118
LENNAR CORP CL A 526057104 2,040 25 SH SOLE 0 0 0 25
LEXINFINTECH HLDGS LTD ADR 528877103 1,028 1,427 SH SOLE 0 0 0 1,427
LI AUTO INC SPONSORED ADS 50202M102 398 35 SH SOLE 0 0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 125,186 21,696 SH SOLE 0 0 0 21,696
LINCOLN NATL CORP IND COM 534187109 188,886 4,692 SH SOLE 0 0 0 4,692
LINDE PLC SHS G54950103 29,428 62 SH SOLE 0 0 0 62
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,403,976 19,584 SH SOLE 0 0 0 19,584
LISTED FDS TR ROUN SPOR BE ETF 53656F789 11,382 700 SH SOLE 0 0 0 700
LISTED FDS TR SHARES LAG CAP 53656F805 20,445 363 SH SOLE 0 0 0 363
LISTED FDS TR STF TAC GW & INC 53656F169 5,544 200 SH SOLE 0 0 0 200
LITHIUM AMERS CORP NEW COM SHS 53681J103 813 309 SH SOLE 0 0 0 309
LIVE NATION ENTERTAINMENT IN COM 538034109 3,725 22 SH SOLE 0 0 0 22
LIVERAMP HLDGS INC COM 53815P108 12,194 325 SH SOLE 0 0 0 325
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,127 733 SH SOLE 0 0 0 733
LOCKHEED MARTIN CORP COM 539830109 45,309 89 SH SOLE 0 0 0 89
LOWES COS INC COM 548661107 27,502 149 SH SOLE 0 0 0 149
LTC PPTYS INC COM 502175102 455,279 10,620 SH SOLE 0 0 0 10,620
LUCID GROUP INC COM NEW 549498202 41 10 SH SOLE 0 0 0 10
LULULEMON ATHLETICA INC COM 550021109 11,254 117 SH SOLE 0 0 0 117
LUMEN TECHNOLOGIES INC COM 550241103 26,902 4,804 SH SOLE 0 0 0 4,804
LUMENTUM HLDGS INC COM 55024U109 789,885 813 SH SOLE 0 0 0 813
LYFT INC CL A COM 55087P104 3,257 217 SH SOLE 0 0 0 217
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 87,354 1,520 SH SOLE 0 0 0 1,520
M & T BK CORP COM 55261F104 36,992 170 SH SOLE 0 0 0 170
MACERICH CO COM 554382101 40,405 1,807 SH SOLE 0 0 0 1,807
MACYS INC COM 55616P104 455 20 SH SOLE 0 0 0 20
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 18 1 SH SOLE 0 0 0 1
MAIN STR CAP CORP COM 56035L104 698,284 12,685 SH SOLE 0 0 0 12,685
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 2,861,781 110,879 SH SOLE 0 0 0 110,879
MANHATTAN BRDG CAP INC COM 562803106 3,330 900 SH SOLE 0 0 0 900
MANULIFE FINL CORP COM 56501R106 105,226 2,471 SH SOLE 0 0 0 2,471
MARATHON PETE CORP COM 56585A102 9,490 24 SH SOLE 0 0 0 24
MARRIOTT INTL INC NEW CL A 571903202 42,325 119 SH SOLE 0 0 0 119
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,125 11 SH SOLE 0 0 0 11
MARSH & MCLENNAN COS INC COM 571748102 49,416 289 SH SOLE 0 0 0 289
MARVELL TECHNOLOGY INC COM 573874104 79,004 299 SH SOLE 0 0 0 299
MASTERCARD INCORPORATED CL A 57636Q104 58,510 106 SH SOLE 0 0 0 106
MASTERCRAFT BOAT HLDGS INC COM 57637H103 376 19 SH SOLE 0 0 0 19
MATCH GROUP INC NEW COM 57667L107 402 10 SH SOLE 0 0 0 10
MATIV HOLDINGS INC COM 808541106 823 71 SH SOLE 0 0 0 71
MATTEL INC COM 577081102 190 15 SH SOLE 0 0 0 15
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 41,291 853 SH SOLE 0 0 0 853
MAXLINEAR INC COM 57776J100 2,171,108 24,041 SH SOLE 0 0 0 24,041
MBIA INC COM 55262C100 1,278 300 SH SOLE 0 0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 9,280 200 SH SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 386,700 1,674 SH SOLE 0 0 0 1,674
MCKESSON CORP COM 58155Q103 154,626 181 SH SOLE 0 0 0 181
MDA SPACE LTD COM 55293N109 4,741 160 SH SOLE 0 0 0 160
MEDICAL PROPERTIES TRUST INC COM 58463J304 5,934 1,715 SH SOLE 0 0 0 1,715
MEDPACE HLDGS INC COM 58506Q109 6,866 11 SH SOLE 0 0 0 11
MEDTRONIC PLC SHS G5960L103 360,725 4,180 SH SOLE 0 0 0 4,180
MERCADOLIBRE INC COM 58733R102 1,535,020 888 SH SOLE 0 0 0 888
MERCK & CO INC COM 58933Y105 394,616 2,716 SH SOLE 0 0 0 2,716
MERCURY GENL CORP NEW COM 589400100 9,885 100 SH SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 2,925,629 4,031 SH SOLE 0 0 0 4,031
METLIFE INC COM 59156R108 244,460 2,596 SH SOLE 0 0 0 2,596
MGM RESORTS INTERNATIONAL COM 552953101 932 30 SH SOLE 0 0 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104 3,033 39 SH SOLE 0 0 0 39
MICRON TECHNOLOGY INC COM 595112103 2,668,574 2,505 SH SOLE 0 0 0 2,505
MICROSOFT CORP COM 594918104 4,853,354 9,463 SH SOLE 0 0 0 9,463
MID PENN BANCORP INC COM 59540G107 7,080 200 SH SOLE 0 0 0 200
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 6,642 760 SH SOLE 0 0 0 760
MIDLAND STATES BANCORP INC COM 597742105 1,608 50 SH SOLE 0 0 0 50
MILLICOM INTL CELLULAR S A COM STK L6388F110 18,997 218 SH SOLE 0 0 0 218
MILLROSE PPTYS INC COM CL A 601137102 6,492 250 SH SOLE 0 0 0 250
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 29,968 1,299 SH SOLE 0 0 0 1,299
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31,802 2,878 SH SOLE 0 0 0 2,878
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 206,041 27,881 SH SOLE 0 0 0 27,881
MOBILITY GLOBAL INC COM SHS 60744M106 343 20 SH SOLE 0 0 0 20
MODERNA INC COM 60770K107 19,257 100 SH SOLE 0 0 0 100
MOLINA HEALTHCARE INC COM 60855R100 756 4 SH SOLE 0 0 0 4
MONDELEZ INTL INC CL A 609207105 13,183 228 SH SOLE 0 0 0 228
MONOLITHIC PWR SYS INC COM 609839105 1,347 1 SH SOLE 0 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 49,986 1,201 SH SOLE 0 0 0 1,201
MOODYS CORP COM 615369105 19,076 42 SH SOLE 0 0 0 42
MORGAN STANLEY COM NEW 617446448 52,613 280 SH SOLE 0 0 0 280
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 115,461 1,220 SH SOLE 0 0 0 1,220
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 60,221 825 SH SOLE 0 0 0 825
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 9,638 200 SH SOLE 0 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 174,820 392 SH SOLE 0 0 0 392
MSC INCOME FUND INC COM 55374X208 479,898 40,773 SH SOLE 0 0 0 40,773
MSCI INC COM 55354G100 4,848 9 SH SOLE 0 0 0 9
NASDAQ INC COM 631103108 7,799 85 SH SOLE 0 0 0 85
NATERA INC COM 632307104 3,720 9 SH SOLE 0 0 0 9
NATIONAL FUEL GAS CO COM 636180101 7,586 100 SH SOLE 0 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,286 228 SH SOLE 0 0 0 228
NATIONAL HEALTH INVS INC COM 63633D104 57,452 875 SH SOLE 0 0 0 875
NATWEST GROUP PLC SPONS ADR 639057207 14,556 802 SH SOLE 0 0 0 802
NAVIENT CORPORATION COM 63938C108 4,535 500 SH SOLE 0 0 0 500
NCR VOYIX CORPORATION COM 62886E108 137 20 SH SOLE 0 0 0 20
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,317,736 5,586 SH SOLE 0 0 0 5,586
NEOS ETF TRUST ENHANCED INCOME 78433H584 675,032 14,012 SH SOLE 0 0 0 14,012
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 778 14 SH SOLE 0 0 0 14
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 49,710 1,000 SH SOLE 0 0 0 1,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,051,230 57,386 SH SOLE 0 0 0 57,386
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,420 29 SH SOLE 0 0 0 29
NET LEASE OFFICE PROPERTIES COM 64110Y108 306 31 SH SOLE 0 0 0 31
NETAPP INC COM 64110D104 6,723 32 SH SOLE 0 0 0 32
NETFLIX INC. COM 64110L106 545,243 7,836 SH SOLE 0 0 0 7,836
NETSKOPE INC CL A 64119N608 1,233,365 70,720 SH SOLE 0 0 0 70,720
NETSKOPE INC CL A 64119N608 3,488 200 SH Call SOLE 0 0 0 200
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 6,184 200 SH SOLE 0 0 0 200
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 13,604 478 SH SOLE 0 0 0 478
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1,071,447 21,489 SH SOLE 0 0 0 21,489
NEW HORIZON AIRCRAFT LTD COM 64550A107 3,400 2,000 SH SOLE 0 0 0 2,000
NEWELL BRANDS INC COM 651229106 14,340 2,716 SH SOLE 0 0 0 2,716
NEWMARK GROUP INC CL A 65158N102 12,260 1,000 SH SOLE 0 0 0 1,000
NEWMONT CORP COM 651639106 1,031,668 8,945 SH SOLE 0 0 0 8,945
NEXA RES S A COM L67359106 410,853 33,704 SH SOLE 0 0 0 33,704
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,157 100 SH SOLE 0 0 0 100
NEXTERA ENERGY INC COM 65339F101 124,628 1,645 SH SOLE 0 0 0 1,645
NIKE INC CL B 654106103 141,698 4,003 SH SOLE 0 0 0 4,003
NIKE INC CL B 654106103 14,160 400 SH Call SOLE 0 0 0 400
NISOURCE INC COM 65473P105 3,900 100 SH SOLE 0 0 0 100
NNN REIT INC COM 637417106 8,218 200 SH SOLE 0 0 0 200
NOAH HLDGS LTD SPON ADS 65487X102 3,164 400 SH SOLE 0 0 0 400
NOBLE CORP PLC *W EXP 02/04/202 G65431150 228 12 SH SOLE 0 0 0 12
NOBLE CORP PLC ORD SHS A G65431127 4,174 100 SH SOLE 0 0 0 100
NOKIA CORP SPONSORED ADR 654902204 17,735 1,749 SH SOLE 0 0 0 1,749
NOMURA ETF TR FOCU EM MKTS ETF 555927508 61,538 937 SH SOLE 0 0 0 937
NORDIC AMERICAN TANKERS LIMI COM G65773106 14,220 1,800 SH SOLE 0 0 0 1,800
NORFOLK SOUTHN CORP COM 655844108 618 2 SH SOLE 0 0 0 2
NORTHERN OIL & GAS INC COM 665531307 36,608 1,600 SH SOLE 0 0 0 1,600
NORTHERN TR CORP COM 665859104 35,396 209 SH SOLE 0 0 0 209
NORTHROP GRUMMAN CORP COM 666807102 79,968 165 SH SOLE 0 0 0 165
NORTHWEST BANCSHARES INC COM 667340103 2,968 200 SH SOLE 0 0 0 200
NORTHWEST NAT HLDG CO COM 66765N105 9,334 200 SH SOLE 0 0 0 200
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 94,364 1,380 SH SOLE 0 0 0 1,380
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 880 60 SH SOLE 0 0 0 60
NORWOOD FINANCIAL CORP COM 669549107 16,520 500 SH SOLE 0 0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 117,763 826 SH SOLE 0 0 0 826
NOVO-NORDISK A S ADR 670100205 13,003 343 SH SOLE 0 0 0 343
NRG ENERGY INC COM NEW 629377508 72,024 753 SH SOLE 0 0 0 753
NU HLDGS LTD ORD SHS CL A G6683N103 767,141 60,596 SH SOLE 0 0 0 60,596
NUCOR CORP COM 670346105 4,441 19 SH SOLE 0 0 0 19
NUSCALE PWR CORP CL A COM 67079K100 8,334 1,055 SH SOLE 0 0 0 1,055
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 152,572 1,342 SH SOLE 0 0 0 1,342
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 127,360 2,419 SH SOLE 0 0 0 2,419
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 24,430 540 SH SOLE 0 0 0 540
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 702,458 103,000 SH SOLE 0 0 0 103,000
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 273,578 14,796 SH SOLE 0 0 0 14,796
NVENT ELEC PLC SHS G6700G107 1,604 10 SH SOLE 0 0 0 10
NVIDIA CORPORATION COM 67066G104 6,059,760 26,534 SH SOLE 0 0 0 26,534
NXP SEMICONDUCTORS N V COM N6596X109 29,454 124 SH SOLE 0 0 0 124
NYLIM ACTIVE ETF TR MACKAY HIGH INCM 45409F736 4,783 191 SH SOLE 0 0 0 191
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8,495 256 SH SOLE 0 0 0 256
OCCIDENTAL PETE CORP COM 674599105 277,319 5,013 SH SOLE 0 0 0 5,013
OFS CAP CORP COM 67103B100 1,812 500 SH SOLE 0 0 0 500
OKEANIS ECO TANKERS COR SHS Y64177101 1,596,726 19,742 SH SOLE 0 0 0 19,742
OKLO INC COM CL A 02156V109 15,215 411 SH SOLE 0 0 0 411
OKTA INC CL A 679295105 1,121,690 5,364 SH SOLE 0 0 0 5,364
OLD DOMINION FREIGHT LINE IN COM 679580100 8,720 50 SH SOLE 0 0 0 50
OLD REP INTL CORP COM 680223104 2,052 55 SH SOLE 0 0 0 55
OMEGA HEALTHCARE INVS INC COM 681936100 396,691 8,566 SH SOLE 0 0 0 8,566
OMNICOM GROUP INC COM 681919106 48,847 663 SH SOLE 0 0 0 663
ON SEMICONDUCTOR CORP COM 682189105 1,999 26 SH SOLE 0 0 0 26
ONE GAS INC COM 68235P108 24,939 347 SH SOLE 0 0 0 347
ONEMAIN HLDGS INC COM 68268W103 1,374,335 24,812 SH SOLE 0 0 0 24,812
ONEOK INC NEW COM 30609A109 193,904 2,274 SH SOLE 0 0 0 2,274
OPENDOOR TECHNOLOGIES INC COM 683712103 18,652 7,870 SH SOLE 0 0 0 7,870
OPERA LTD SPONSORED ADS 68373M107 8,810 500 SH SOLE 0 0 0 500
ORACLE CORP COM 68389X105 1,442,704 10,502 SH SOLE 0 0 0 10,502
OREILLY AUTOMOTIVE INC COM 67103H107 854 10 SH SOLE 0 0 0 10
ORGANON & CO COMMON STOCK 68622V106 92,121 6,724 SH SOLE 0 0 0 6,724
ORION PROPERTIES INC COM 68629Y103 25 10 SH SOLE 0 0 0 10
ORIX CORP SPONSORED ADR 686330101 490 13 SH SOLE 0 0 0 13
OSI SYSTEMS INC COM 671044105 1,166 6 SH SOLE 0 0 0 6
OUTDOOR HOLDING CO COM 00175J107 353 157 SH SOLE 0 0 0 157
OVINTIV INC COM 69047Q102 3,816 66 SH SOLE 0 0 0 66
OWENS CORNING NEW COM 690742101 12,141 104 SH SOLE 0 0 0 104
OXFORD LANE CAP CORP COM 691543847 39,067 4,336 SH SOLE 0 0 0 4,336
OXFORD SQUARE CAP CORP COM 69181V107 4,608 3,600 SH SOLE 0 0 0 3,600
PACCAR INC COM 693718108 1,867 17 SH SOLE 0 0 0 17
PACER FDS TR DATA & DIGI REVO 69374H386 807 8 SH SOLE 0 0 0 8
PACER FDS TR GLOBL CASH ETF 69374H709 564,611 12,617 SH SOLE 0 0 0 12,617
PACER FDS TR LUNT MDCAP MLT 69374H725 670 13 SH SOLE 0 0 0 13
PACER FDS TR METAURUS CAP 400 69374H436 181,085 3,954 SH SOLE 0 0 0 3,954
PACER FDS TR NASD IN PATE ETF 69374H311 240,774 6,750 SH SOLE 0 0 0 6,750
PACER FDS TR NASDA 100 50 ETF 69374H329 490 15 SH SOLE 0 0 0 15
PACER FDS TR SWAN SOS FD OF 69374H568 14,044 400 SH SOLE 0 0 0 400
PACER FDS TR US CASH COWS 100 69374H881 60,284 903 SH SOLE 0 0 0 903
PACER FDS TR US LRG CP CASH 69374H360 314,454 7,885 SH SOLE 0 0 0 7,885
PACER FDS TR US SM CAP CA ETF 69374H857 9,004 169 SH SOLE 0 0 0 169
PACER FDS TR US SM CAP CASH 69374H352 15,479 491 SH SOLE 0 0 0 491
PACKAGING CORP AMER COM 695156109 688 3 SH SOLE 0 0 0 3
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 24,248 1,400 SH SOLE 0 0 0 1,400
PAGERDUTY INC COM 69553P100 3,020 200 SH SOLE 0 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,864,400 9,967 SH SOLE 0 0 0 9,967
PALO ALTO NETWORKS INC COM 697435105 749,474 1,886 SH SOLE 0 0 0 1,886
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5,614 700 SH SOLE 0 0 0 700
PAR PAC HOLDINGS INC COM NEW 69888T207 1,169,850 14,333 SH SOLE 0 0 0 14,333
PARKER-HANNIFIN CORP COM 701094104 7,643 8 SH SOLE 0 0 0 8
PAYCHEX INC COM 704326107 56,834 577 SH SOLE 0 0 0 577
PAYPAL HLDGS INC COM 70450Y103 343,226 6,486 SH SOLE 0 0 0 6,486
PAYPAL HLDGS INC COM 70450Y103 787,950 15,000 SH Call SOLE 0 0 0 15,000
PBF ENERGY INC CL A 69318G106 409,338 5,319 SH SOLE 0 0 0 5,319
PEMBINA PIPELINE CORP COM 706327103 21,755 488 SH SOLE 0 0 0 488
PENN ENTERTAINMENT INC COM 707569109 35,160 2,400 SH SOLE 0 0 0 2,400
PENNANTPARK FLOATING RATE CA COM 70806A106 12,784 1,850 SH SOLE 0 0 0 1,850
PEOPLES BANCORP INC COM 709789101 10,977 300 SH SOLE 0 0 0 300
PEPSICO INC COM 713448108 175,891 1,388 SH SOLE 0 0 0 1,388
PERFORMANCE FOOD GROUP CO COM 71377A103 5,491 60 SH SOLE 0 0 0 60
PERION NETWORK LTD SHS NEW M78673114 52 6 SH SOLE 0 0 0 6
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,224 200 SH SOLE 0 0 0 200
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 501 24 SH SOLE 0 0 0 24
PFIZER INC COM 717081103 1,765,232 61,895 SH SOLE 0 0 0 61,895
PG&E CORP COM 69331C108 3,981 325 SH SOLE 0 0 0 325
PGIM ETF TR FLOATING RT INC 69344A883 7,426 150 SH SOLE 0 0 0 150
PGIM ETF TR PGIM ULTRA SH BD 69344A107 12,365 250 SH SOLE 0 0 0 250
PHILIP MORRIS INTL INC COM 718172109 237,119 1,243 SH SOLE 0 0 0 1,243
PHILLIPS 66 COM 718546104 318,372 1,247 SH SOLE 0 0 0 1,247
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 112,020 3,000 SH SOLE 0 0 0 3,000
PHOTRONICS INC COM 719405102 31 1 SH SOLE 0 0 0 1
PILGRIMS PRIDE CORP COM 72147K108 11,209 415 SH SOLE 0 0 0 415
PIMCO CORPORATE & INCM STRG COM 72200U100 4,268 400 SH SOLE 0 0 0 400
PIMCO CORPORATE & INCOME OPP COM 72201B101 709,960 64,483 SH SOLE 0 0 0 64,483
PIMCO DYNAMIC INCOME FD SHS 72201Y101 225,807 16,095 SH SOLE 0 0 0 16,095
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,202,969 101,431 SH SOLE 0 0 0 101,431
PIMCO ETF TR ACTIVE BD ETF 72201R775 440,987 5,069 SH SOLE 0 0 0 5,069
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 599,122 5,958 SH SOLE 0 0 0 5,958
PIMCO ETF TR INTER MUN BD ACT 72201R866 136,648 2,750 SH SOLE 0 0 0 2,750
PIMCO ETF TR INV GRD CRP BD 72201R817 103,826 1,131 SH SOLE 0 0 0 1,131
PIMCO ETF TR PREFERRED AND CP 72201R619 1,127 23 SH SOLE 0 0 0 23
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 5,726 700 SH SOLE 0 0 0 700
PIMCO STRATEGIC INCOME FD COM 72200X104 2,530 500 SH SOLE 0 0 0 500
PINNACLE FINL PARTNERS INC COM 72348N109 2,434 26 SH SOLE 0 0 0 26
PITNEY BOWES INC COM 724479100 35,072 2,149 SH SOLE 0 0 0 2,149
PLANET FITNESS MASTER ISSUER CL A 72703H101 422 10 SH SOLE 0 0 0 10
PLANET LABS PBC COM CL A 72703X106 164 10 SH SOLE 0 0 0 10
PLAYTIKA HLDG CORP COM 72815L107 2,675 1,250 SH SOLE 0 0 0 1,250
PLUG PWR INC COM NEW 72919P202 194 100 SH SOLE 0 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 30,570 138 SH SOLE 0 0 0 138
POLARIS INC COM 731068102 7,822 150 SH SOLE 0 0 0 150
POSTAL REALTY TRUST INC CL A 73757R102 16,009 700 SH SOLE 0 0 0 700
POWER SOLUTIONS INTL INC COM NEW 73933G202 228,701 4,975 SH SOLE 0 0 0 4,975
PPL CORP COM 69351T106 149,680 4,551 SH SOLE 0 0 0 4,551
PRICE T ROWE GROUP INC COM 74144T108 324,841 3,122 SH SOLE 0 0 0 3,122
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,423 236 SH SOLE 0 0 0 236
PROCTER & GAMBLE CO COM 742718109 1,294,060 8,907 SH SOLE 0 0 0 8,907
PROGRESSIVE CORP COM 743315103 20,427 99 SH SOLE 0 0 0 99
PROGYNY INC COM 74340E103 15,114 600 SH SOLE 0 0 0 600
PROLOGIS INC. COM 74340W103 20,904 161 SH SOLE 0 0 0 161
PROSHARES TR BITCOIN ETF 74347G440 83,328 7,440 SH SOLE 0 0 0 7,440
PROSHARES TR NASDAQ 100 HIGH 74347G234 19,549 400 SH SOLE 0 0 0 400
PROSHARES TR S&P 500 DV ARIST 74348A467 188,060 3,476 SH SOLE 0 0 0 3,476
PROSHARES TR ULTRPRO DOW30 74347X823 10,074 160 SH SOLE 0 0 0 160
PROSPECT CAP CORP COM 74348T102 1,560 750 SH SOLE 0 0 0 750
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,536 18 SH SOLE 0 0 0 18
PROVIDENT FINL SVCS INC COM 74386T105 4,430 200 SH SOLE 0 0 0 200
PRUDENTIAL FINL INC COM 744320102 98,701 869 SH SOLE 0 0 0 869
PRUDENTIAL PLC ADR 74435K204 223 9 SH SOLE 0 0 0 9
PTC INC COM 69370C100 2,104 15 SH SOLE 0 0 0 15
PUBLIC STORAGE COM 74460D109 78,278 277 SH SOLE 0 0 0 277
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,212 18 SH SOLE 0 0 0 18
PULTE GROUP INC COM 745867101 8,356 72 SH SOLE 0 0 0 72
Q2 HLDGS INC COM 74736L109 3,326 60 SH SOLE 0 0 0 60
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,023 302 SH SOLE 0 0 0 302
QNITY ELECTRONICS INC COMMON STOCK 74743L100 503 4 SH SOLE 0 0 0 4
QORVO INC COM 74736K101 229 2 SH SOLE 0 0 0 2
QUALCOMM INC COM 747525103 1,275,718 6,932 SH SOLE 0 0 0 6,932
QUANTA SVCS INC COM 74762E102 29,555 46 SH SOLE 0 0 0 46
QUANTUM COMPUTING INC COM 74766W108 17,745 2,100 SH SOLE 0 0 0 2,100
QUANTUMSCAPE CORP COM CL A 74767V109 93 20 SH SOLE 0 0 0 20
QUEST DIAGNOSTICS INC COM 74834L100 5,128 22 SH SOLE 0 0 0 22
RADIANT LOGISTICS INC COM 75025X100 886 102 SH SOLE 0 0 0 102
RALLIANT CORP COM 750940108 11,482 166 SH SOLE 0 0 0 166
RALPH LAUREN CORP CL A 751212101 1,420 4 SH SOLE 0 0 0 4
RAYMOND JAMES FINL INC COM 754730109 158 1 SH SOLE 0 0 0 1
RB GLOBAL INC COM 74935Q107 6,186 76 SH SOLE 0 0 0 76
RBB FD INC MOTLEY FOL ETF 74933W601 74,074 925 SH SOLE 0 0 0 925
REALTY INCOME CORP COM 756109104 163,730 3,015 SH SOLE 0 0 0 3,015
REAVES UTIL INCOME FD COM SH BEN INT 756158101 490,013 14,265 SH SOLE 0 0 0 14,265
REDDIT INC CL A 75734B100 4,985 35 SH SOLE 0 0 0 35
REDWIRE CORPORATION COM 75776W103 6,264 600 SH SOLE 0 0 0 600
REDWOOD TRUST INC COM 758075402 3,880 1,000 SH SOLE 0 0 0 1,000
REGAL REXNORD CORPORATION COM 758750103 2,664 17 SH SOLE 0 0 0 17
REGENCY CTRS CORP COM 758849103 71,880 1,000 SH SOLE 0 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 316,215 417 SH SOLE 0 0 0 417
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,085 524 SH SOLE 0 0 0 524
REINSURANCE GROUP AMER INC COM NEW 759351604 25,116 102 SH SOLE 0 0 0 102
RELIANCE INC COM 759509102 5,771 15 SH SOLE 0 0 0 15
RENASANT CORP COM 75970E107 5,443 140 SH SOLE 0 0 0 140
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 59 3 SH SOLE 0 0 0 3
REPUBLIC SVCS INC COM 760759100 839 4 SH SOLE 0 0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,806 375 SH SOLE 0 0 0 375
RESMED INC COM 761152107 5,306 24 SH SOLE 0 0 0 24
REVOLUTION MEDICINES INC COM 76155X100 9,237 45 SH SOLE 0 0 0 45
REVVITY INC COM 714046109 21,557 141 SH SOLE 0 0 0 141
REZOLVE AI PLC ORD SHS G75398100 4,340 2,000 SH SOLE 0 0 0 2,000
RICHTECH ROBOTICS INC CL B 765504105 32 20 SH SOLE 0 0 0 20
RIGEL PHARMACEUTICALS INC COM 766559702 9,630 200 SH SOLE 0 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 57,632 612 SH SOLE 0 0 0 612
RITHM CAPITAL CORP COM NEW 64828T201 402 45 SH SOLE 0 0 0 45
RIVERNORTH MANAGED DUR MUN I COM 76882H105 6,270 500 SH SOLE 0 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,911,171 127,879 SH SOLE 0 0 0 127,879
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 747,000 50,000 SH Call SOLE 0 0 0 50,000
RLJ LODGING TR COM 74965L101 23,205 2,100 SH SOLE 0 0 0 2,100
RMR GROUP INC CL A 74967R106 75,191 4,159 SH SOLE 0 0 0 4,159
ROBINHOOD MKTS INC COM CL A 770700102 17,662 157 SH SOLE 0 0 0 157
ROCKET COS INC COM CL A 77311W101 3,453 300 SH SOLE 0 0 0 300
ROCKET LAB CORP COM 773121108 64,454 925 SH SOLE 0 0 0 925
ROCKWELL AUTOMATION INC COM 773903109 13,301 31 SH SOLE 0 0 0 31
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 8 SH SOLE 0 0 0 8
ROLLINS INC COM 775711104 2,560 85 SH SOLE 0 0 0 85
ROPER TECHNOLOGIES INC COM 776696106 16,772 48 SH SOLE 0 0 0 48
ROSS STORES INC COM 778296103 17,568 75 SH SOLE 0 0 0 75
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 10,865 180 SH SOLE 0 0 0 180
ROUNDHILL ETF TRUST NVDA WEEKL ETF 77926X718 7,460 200 SH SOLE 0 0 0 200
ROYAL BK CDA COM 780087102 123,065 626 SH SOLE 0 0 0 626
ROYAL CARIBBEAN GROUP COM V7780T103 56,096 211 SH SOLE 0 0 0 211
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 467 8 SH SOLE 0 0 0 8
ROYCE SMALL CAP TRUST INC COM 780910105 1,028,072 60,016 SH SOLE 0 0 0 60,016
RTX CORPORATION COM 75513E101 46,041 248 SH SOLE 0 0 0 248
RUBRIK INC. CL A 781154109 152,019 1,328 SH SOLE 0 0 0 1,328
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,595 29 SH SOLE 0 0 0 29
S&P GLOBAL INC COM 78409V104 18,146 46 SH SOLE 0 0 0 46
SABRA HEALTH CARE REIT INC COM 78573L106 3,944 200 SH SOLE 0 0 0 200
SAFETY INS GROUP INC COM 78648T100 153,609 1,483 SH SOLE 0 0 0 1,483
SALESFORCE INC COM 79466L302 555,239 2,419 SH SOLE 0 0 0 2,419
SANA BIOTECHNOLOGY INC COM 799566104 2,915 1,000 SH SOLE 0 0 0 1,000
SANDISK CORP COM 80004C200 592,735 341 SH SOLE 0 0 0 341
SANOFI SA SPONSORED ADR 80105N105 4,453 108 SH SOLE 0 0 0 108
SAP SE SPON ADR 803054204 20,223 97 SH SOLE 0 0 0 97
SARATOGA INVT CORP COM NEW 80349A208 61,226 3,675 SH SOLE 0 0 0 3,675
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 66,881 1,013 SH SOLE 0 0 0 1,013
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,264 2,010 SH SOLE 0 0 0 2,010
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 14,086 336 SH SOLE 0 0 0 336
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,382 108 SH SOLE 0 0 0 108
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17,185 320 SH SOLE 0 0 0 320
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,645 211 SH SOLE 0 0 0 211
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 22,716 900 SH SOLE 0 0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89,552 3,260 SH SOLE 0 0 0 3,260
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,322 107 SH SOLE 0 0 0 107
SCHWAB STRATEGIC TR LONG TERM US 808524680 238,808 8,391 SH SOLE 0 0 0 8,391
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,336 56 SH SOLE 0 0 0 56
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 9 SH SOLE 0 0 0 9
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77,727 2,389 SH SOLE 0 0 0 2,389
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,150 310 SH SOLE 0 0 0 310
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 999 30 SH SOLE 0 0 0 30
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,714 1,790 SH SOLE 0 0 0 1,790
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,356 334 SH SOLE 0 0 0 334
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,317 332 SH SOLE 0 0 0 332
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,295 469 SH SOLE 0 0 0 469
SCHWAB STRATEGIC TR US TIPS ETF 808524870 452 18 SH SOLE 0 0 0 18
SCIENCE APPLICATIONS INTL CO COM 808625107 638 5 SH SOLE 0 0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106 15,033 300 SH SOLE 0 0 0 300
SEA LTD SPONSORD ADS 81141R100 195 2 SH SOLE 0 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,049 38 SH SOLE 0 0 0 38
SEANERGY MARITIME HLDGS CORP SHS Y73760400 674,910 41,128 SH SOLE 0 0 0 41,128
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 440,924 2,618 SH SOLE 0 0 0 2,618
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 64,361 591 SH SOLE 0 0 0 591
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 420,918 6,844 SH SOLE 0 0 0 6,844
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 69,794 1,307 SH SOLE 0 0 0 1,307
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 23,965 144 SH SOLE 0 0 0 144
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 55,504 1,140 SH SOLE 0 0 0 1,140
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 29,946 732 SH SOLE 0 0 0 732
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 151,367 1,878 SH SOLE 0 0 0 1,878
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 83,928 756 SH SOLE 0 0 0 756
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 455,510 2,327 SH SOLE 0 0 0 2,327
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,746,469 94,992 SH SOLE 0 0 0 94,992
SEMPRA COM 816851109 156 2 SH SOLE 0 0 0 2
SENTINELONE INC CL A 81730H109 63,938 2,691 SH SOLE 0 0 0 2,691
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 4,760 181 SH SOLE 0 0 0 181
SERVICE CORP INTL COM 817565104 3,047 40 SH SOLE 0 0 0 40
SERVICENOW INC COM 81762P102 1,295,866 9,670 SH SOLE 0 0 0 9,670
SEVEN HILLS REALTY TRUST COM 81784E101 3,309 481 SH SOLE 0 0 0 481
SFL CORPORATION LTD SHS G7738W106 57,246 4,350 SH SOLE 0 0 0 4,350
SHELL PLC SPON ADS 780259305 21,196 223 SH SOLE 0 0 0 223
SHERWIN WILLIAMS CO COM 824348106 73,297 227 SH SOLE 0 0 0 227
SHIFT4 PMTS INC CL A 82452J109 53,712 1,485 SH SOLE 0 0 0 1,485
SHOPIFY INC CL A SUB VTG SHS 82509L107 730,822 4,928 SH SOLE 0 0 0 4,928
SIDUS SPACE INC CL A COM NEW 826165201 1,222 675 SH SOLE 0 0 0 675
SIMON PPTY GROUP INC NEW COM 828806109 216,219 1,077 SH SOLE 0 0 0 1,077
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 3,786 200 SH SOLE 0 0 0 200
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 129,733 6,432 SH SOLE 0 0 0 6,432
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 24,370 845 SH SOLE 0 0 0 845
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 21,508 342 SH SOLE 0 0 0 342
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,962 85 SH SOLE 0 0 0 85
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 53 2 SH SOLE 0 0 0 2
SIXTH STREET SPECIALTY LENDI COM 83012A109 20,002 1,110 SH SOLE 0 0 0 1,110
SK HYNIX INC AMERICAN DEPOSIT 78392B206 29,096 158 SH SOLE 0 0 0 158
SK TELECOM CO LTD SPONSORED ADR 78440P306 4,050 116 SH SOLE 0 0 0 116
SKYWEST INC COM 830879102 36,345 375 SH SOLE 0 0 0 375
SL GREEN RLTY CORP COM 78440X887 45,147 923 SH SOLE 0 0 0 923
SLB LIMITED COM STK 806857108 16,760 344 SH SOLE 0 0 0 344
SLM CORP COM 78442P106 61,101 2,700 SH SOLE 0 0 0 2,700
SLR INVESTMENT CORP COM 83413U100 646,233 55,758 SH SOLE 0 0 0 55,758
SM ENERGY COMPANY COM 78454L100 115,244 3,412 SH SOLE 0 0 0 3,412
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 145,866 4,530 SH SOLE 0 0 0 4,530
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 5 SH SOLE 0 0 0 5
SMUCKER J M CO COM NEW 832696405 17,480 147 SH SOLE 0 0 0 147
SNAP ON INC COM 833034101 363 1 SH SOLE 0 0 0 1
SNOWFLAKE INC COM SHS 833445109 647,219 1,931 SH SOLE 0 0 0 1,931
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 98,278 1,515 SH SOLE 0 0 0 1,515
SOFI TECHNOLOGIES INC COM 83406F102 2,101,487 133,658 SH SOLE 0 0 0 133,658
SOFI TECHNOLOGIES INC COM 83406F102 31,440 2,000 SH Call SOLE 0 0 0 2,000
SOLID POWER INC CLASS A COM 83422N105 4,809 2,025 SH SOLE 0 0 0 2,025
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,760 49 SH SOLE 0 0 0 49
SOLVENTUM CORP COM SHS 83444M101 31,322 354 SH SOLE 0 0 0 354
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,938 160 SH SOLE 0 0 0 160
SONY GROUP CORP SPONSORED ADR 835699307 11,412 485 SH SOLE 0 0 0 485
SOUNDHOUND AI INC CLASS A COM 836100107 1,216 202 SH SOLE 0 0 0 202
SOUTH BOW CORP COM 83671M105 14,080 425 SH SOLE 0 0 0 425
SOUTHERN CO COM 842587107 55,261 667 SH SOLE 0 0 0 667
SOUTHWEST AIRLS CO COM 844741108 22,985 552 SH SOLE 0 0 0 552
SOUTHWEST GAS HLDGS INC COM 844895102 4,077 50 SH SOLE 0 0 0 50
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,584,199 10,504 SH SOLE 0 0 0 10,504
SPDR GOLD TR GOLD SHS 78463V107 272,478 715 SH SOLE 0 0 0 715
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 134,067 2,942 SH SOLE 0 0 0 2,942
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,008,647 19,487 SH SOLE 0 0 0 19,487
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 35,452 775 SH SOLE 0 0 0 775
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 10,433 155 SH SOLE 0 0 0 155
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 20,070 287 SH SOLE 0 0 0 287
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 16,494 107 SH SOLE 0 0 0 107
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 5,030 68 SH SOLE 0 0 0 68
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 852,115 16,971 SH SOLE 0 0 0 16,971
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 12,526 154 SH SOLE 0 0 0 154
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 63,246 755 SH SOLE 0 0 0 755
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 2,010 24 SH SOLE 0 0 0 24
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 6,317 57 SH SOLE 0 0 0 57
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 2,733 65 SH SOLE 0 0 0 65
SPDR SERIES TRUST SP KENSHO SMART 78468R689 2,276 67 SH SOLE 0 0 0 67
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 14,522 486 SH SOLE 0 0 0 486
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 40,335 1,958 SH SOLE 0 0 0 1,958
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 46,004 496 SH SOLE 0 0 0 496
SPDR SERIES TRUST ST INTER ETF 78464A672 64,217 2,354 SH SOLE 0 0 0 2,354
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 26,178 1,236 SH SOLE 0 0 0 1,236
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 200,121 8,391 SH SOLE 0 0 0 8,391
SPDR SERIES TRUST ST LONG BD ETF 78464A367 98,639 4,840 SH SOLE 0 0 0 4,840
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 28,328 1,207 SH SOLE 0 0 0 1,207
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 294,800 13,050 SH SOLE 0 0 0 13,050
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,032 36 SH SOLE 0 0 0 36
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 70,572 2,385 SH SOLE 0 0 0 2,385
SPDR SERIES TRUST ST STR 1500MOM 78468R705 4,905 16 SH SOLE 0 0 0 16
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 65,139 2,674 SH SOLE 0 0 0 2,674
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 20,802 984 SH SOLE 0 0 0 984
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 31,193 314 SH SOLE 0 0 0 314
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 251,369 2,743 SH SOLE 0 0 0 2,743
SPDR SERIES TRUST ST STR CONV ETF 78464A359 14,469 143 SH SOLE 0 0 0 143
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 62,210 2,263 SH SOLE 0 0 0 2,263
SPDR SERIES TRUST ST STR DOW REIT 78464A607 13,115 125 SH SOLE 0 0 0 125
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 315 2 SH SOLE 0 0 0 2
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 39,543 208 SH SOLE 0 0 0 208
SPDR SERIES TRUST ST STR P400MID 78464A847 163,967 2,601 SH SOLE 0 0 0 2,601
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,630,722 40,449 SH SOLE 0 0 0 40,449
SPDR SERIES TRUST ST STR P500GRW 78464A409 22,820 185 SH SOLE 0 0 0 185
SPDR SERIES TRUST ST STR P500VAL 78464A508 35,667 583 SH SOLE 0 0 0 583
SPDR SERIES TRUST ST STR PFD ETF 78464A292 31,939 1,127 SH SOLE 0 0 0 1,127
SPDR SERIES TRUST ST STR PR SP1500 78464A805 406,309 4,414 SH SOLE 0 0 0 4,414
SPDR SERIES TRUST ST STR RATE ETF 78468R200 12,459 404 SH SOLE 0 0 0 404
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,312 10 SH SOLE 0 0 0 10
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,375 64 SH SOLE 0 0 0 64
SPDR SERIES TRUST ST STR SP HOME 78464A888 384 4 SH SOLE 0 0 0 4
SPDR SERIES TRUST ST STR SP METAL 78464A755 128,725 1,243 SH SOLE 0 0 0 1,243
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,136 26 SH SOLE 0 0 0 26
SPDR SERIES TRUST ST STR SP500DIV 78468R788 61,159 1,348 SH SOLE 0 0 0 1,348
SPDR SERIES TRUST ST STR SP600 SML 78468R853 355,748 6,730 SH SOLE 0 0 0 6,730
SPDR SERIES TRUST ST STR SW SERV 78464A599 6,809 35 SH SOLE 0 0 0 35
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 4,679 192 SH SOLE 0 0 0 192
SPDR SERIES TRUST ST STR USD ETF 78468R515 76,098 3,188 SH SOLE 0 0 0 3,188
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,967 411 SH SOLE 0 0 0 411
SPDR SERIES TRUST STATE STRET SPDR 78468R440 164,136 4,185 SH SOLE 0 0 0 4,185
SPDR SERIES TRUST STATE STRET SPDR 78468R861 24,893 1,367 SH SOLE 0 0 0 1,367
SPHERE ENTERTAINMENT CO CL A 55826T102 13,444 100 SH SOLE 0 0 0 100
SPIRE GLOBAL INC COM CL A NEW 848560306 783 70 SH SOLE 0 0 0 70
SPIRE INC COM 84857L101 15,218 200 SH SOLE 0 0 0 200
SPOK HLDGS INC COM 84863T106 71,028 6,771 SH SOLE 0 0 0 6,771
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,564 50 SH SOLE 0 0 0 50
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 968 50 SH SOLE 0 0 0 50
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 731,948 8,277 SH SOLE 0 0 0 8,277
SPROTT FDS TR SPROTT CRITICAL 85208P402 88 3 SH SOLE 0 0 0 3
SPROUTS FMRS MKT INC COM 85208M102 3,318 50 SH SOLE 0 0 0 50
SS&C TECH HLDGS COM 78467J100 462 6 SH SOLE 0 0 0 6
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 69,996 1,733 SH SOLE 0 0 0 1,733
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 420,652 11,241 SH SOLE 0 0 0 11,241
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 335,726 11,751 SH SOLE 0 0 0 11,751
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 291,968 11,961 SH SOLE 0 0 0 11,961
SSGA ACTIVE TR STATE STREET US 78470P408 774,407 11,661 SH SOLE 0 0 0 11,661
SSGA ACTIVE TR STATE STREET US 78470P838 21,362 638 SH SOLE 0 0 0 638
SSR MINING IN COM 784730103 76,636 2,300 SH SOLE 0 0 0 2,300
STAG INDUSTRIAL INC COM 85254J102 143 4 SH SOLE 0 0 0 4
STANLEY BLACK & DECKER INC COM 854502101 3,455 39 SH SOLE 0 0 0 39
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 39,636 1,350 SH SOLE 0 0 0 1,350
STARBUCKS CORP COM 855244109 494,663 5,265 SH SOLE 0 0 0 5,265
STARWOOD PPTY TR INC COM 85571B105 10,800 800 SH SOLE 0 0 0 800
STATE STR CORP COM 857477103 17,216 99 SH SOLE 0 0 0 99
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,059,443 4,050 SH SOLE 0 0 0 4,050
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,241,931 14,741 SH SOLE 0 0 0 14,741
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,289,426 1,963 SH SOLE 0 0 0 1,963
STEEL DYNAMICS INC COM 858119100 3,546 16 SH SOLE 0 0 0 16
STERIS PLC SHS USD G8473T100 1,890 9 SH SOLE 0 0 0 9
STERLING INFRASTRUCTURE INC COM 859241101 56,613 115 SH SOLE 0 0 0 115
STMICROELECTRONICS N V NY REGISTRY 861012102 2,935 55 SH SOLE 0 0 0 55
STONECO LTD COM CL A G85158106 5,165 553 SH SOLE 0 0 0 553
STONEX GROUP INC COM 861896108 1,272,386 19,684 SH SOLE 0 0 0 19,684
STRATEGY INC CL A NEW 594972408 43,018 281 SH SOLE 0 0 0 281
STRATEGY INC SERIES A PERP PF 594972887 2,225 30 SH SOLE 0 0 0 30
STRATTEC SEC CORP COM 863111100 120,780 1,859 SH SOLE 0 0 0 1,859
STRIDE INC COM 86333M108 3,821 49 SH SOLE 0 0 0 49
STRYKER CORPORATION COM 863667101 32,071 116 SH SOLE 0 0 0 116
STURM RUGER & CO INC COM 864159108 255 6 SH SOLE 0 0 0 6
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31,565 1,920 SH SOLE 0 0 0 1,920
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 10,675 412 SH SOLE 0 0 0 412
SUN LIFE FINANCIAL INC. COM 866796105 83,662 1,073 SH SOLE 0 0 0 1,073
SUNBELT RENTALS HOLDINGS INC SHS 866966104 512 7 SH SOLE 0 0 0 7
SUNCOR ENERGY INC NEW COM 867224107 2,443 36 SH SOLE 0 0 0 36
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 36,435 500 SH SOLE 0 0 0 500
SUPER MICRO COMPUTER INC COM NEW 86800U302 394,457 9,605 SH SOLE 0 0 0 9,605
SWEETGREEN INC COM CL A 87043Q108 1,109 125 SH SOLE 0 0 0 125
SYLVAMO CORP COMMON STOCK 871332102 103 3 SH SOLE 0 0 0 3
SYMBOTIC INC CLASS A COM 87151X101 1,052 25 SH SOLE 0 0 0 25
SYNAPTICS INC COM 87157D109 507 5 SH SOLE 0 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 20,226 285 SH SOLE 0 0 0 285
SYNOPSYS INC COM 871607107 2,610 6 SH SOLE 0 0 0 6
SYSCO CORP COM 871829107 11,928 153 SH SOLE 0 0 0 153
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,919 38 SH SOLE 0 0 0 38
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 318,487 6,425 SH SOLE 0 0 0 6,425
T-MOBILE US INC COM 872590104 95,447 585 SH SOLE 0 0 0 585
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 438,695 962 SH SOLE 0 0 0 962
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,245 6 SH SOLE 0 0 0 6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16,098 885 SH SOLE 0 0 0 885
TAPESTRY INC COM 876030107 36,008 313 SH SOLE 0 0 0 313
TARGA RES CORP COM 87612G101 541 2 SH SOLE 0 0 0 2
TARGET CORP COM 87612E106 113,130 722 SH SOLE 0 0 0 722
TCW ETF TRUST TRANS SYSTE ETF 29287L205 76,476 727 SH SOLE 0 0 0 727
TE CONNECTIVITY PLC ORD SHS G87052109 2,111 10 SH SOLE 0 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 2,427 4 SH SOLE 0 0 0 4
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 24,714 2,701 SH SOLE 0 0 0 2,701
TEMA ETF TRUST ELECTRIFICATION 87975E834 3,543 100 SH SOLE 0 0 0 100
TEMPLETON EMERGING MKTS INCO COM 880192109 135 22 SH SOLE 0 0 0 22
TENARIS S A SPONSORED ADS 88031M109 166 3 SH SOLE 0 0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407 32,967 129 SH SOLE 0 0 0 129
TERADYNE INC COM 880770102 33,676 84 SH SOLE 0 0 0 84
TERNIUM SA SPONSORED ADS 880890108 23,349 430 SH SOLE 0 0 0 430
TESLA INC COM 88160R101 1,634,246 4,606 SH SOLE 0 0 0 4,606
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,376 60 SH SOLE 0 0 0 60
TEXAS INSTRS INC COM 882508104 167,738 599 SH SOLE 0 0 0 599
TEXAS PACIFIC LAND CORPORATI COM 88262P102 38,122 117 SH SOLE 0 0 0 117
TEXTRON INC COM 883203101 2,746 36 SH SOLE 0 0 0 36
TFS FINL CORP COM 87240R107 3,240 200 SH SOLE 0 0 0 200
THE CAMPBELLS COMPANY COM 134429109 13,881 700 SH SOLE 0 0 0 700
THE CIGNA GROUP COM 125523100 18,084 67 SH SOLE 0 0 0 67
THE TRADE DESK INC COM CL A 88339J105 9,054 744 SH SOLE 0 0 0 744
THERMO FISHER SCIENTIFIC INC COM 883556102 290,030 430 SH SOLE 0 0 0 430
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 13,551 298 SH SOLE 0 0 0 298
TIDAL TRUST I FOLI AL RATE ETF 886364637 7,412 200 SH SOLE 0 0 0 200
TIDAL TRUST I FUND GRAN US ETF 886364231 620,887 22,310 SH SOLE 0 0 0 22,310
TIDAL TRUST I SOFI SELECT 500 886364173 15,364 100 SH SOLE 0 0 0 100
TIDAL TRUST I SONICSHARES GBL 886364645 613 12 SH SOLE 0 0 0 12
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 4,836 300 SH SOLE 0 0 0 300
TIDAL TRUST II RET STCKD GL STK 88636J204 2,968 100 SH SOLE 0 0 0 100
TIDAL TRUST II ROUNDHILL GENER 88636J600 18,656 203 SH SOLE 0 0 0 203
TIDAL TRUST II YIE GOL MIN ETF 88634T881 8,072 800 SH SOLE 0 0 0 800
TIDAL TRUST II YIE MRN INC ETF 88636X203 16,084 400 SH SOLE 0 0 0 400
TIDAL TRUST II YIE MST OPT NEW 88636X732 963 60 SH SOLE 0 0 0 60
TIDAL TRUST II YIEL SE PORT ETF 88636R693 1,137,902 16,370 SH SOLE 0 0 0 16,370
TIDAL TRUST II YIELD TSLA ETF 88636X880 4,312 200 SH SOLE 0 0 0 200
TIDAL TRUST II YIELDMAX AI & T 88636R735 603,837 14,141 SH SOLE 0 0 0 14,141
TIDAL TRUST III NEST DYNA IN ETF 45259A787 277,429 8,077 SH SOLE 0 0 0 8,077
TIDAL TRUST III ROCKEFELLER OPP 45259A878 459,461 19,620 SH SOLE 0 0 0 19,620
TIDAL TRUST III VIST ARTI IN ETF 45259A845 2,092 28 SH SOLE 0 0 0 28
TJX COS INC NEW COM 872540109 8,997 68 SH SOLE 0 0 0 68
TOAST INC CL A 888787108 66,039 2,278 SH SOLE 0 0 0 2,278
TOOTSIE ROLL INDS INC COM 890516107 376 10 SH SOLE 0 0 0 10
TORM PLC SHS CL A G89479102 25,132 660 SH SOLE 0 0 0 660
TORONTO DOMINION BK ONT COM NEW 891160509 114,357 973 SH SOLE 0 0 0 973
TOTALENERGIES SE ACT F92124100 35,739 418 SH SOLE 0 0 0 418
TOYOTA MOTOR CORP ADS 892331307 13,732 75 SH SOLE 0 0 0 75
TRACTOR SUPPLY CO COM 892356106 313 10 SH SOLE 0 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 16,271 36 SH SOLE 0 0 0 36
TRANSMEDICS GROUP INC COM 89377M109 8,345 100 SH SOLE 0 0 0 100
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,240 1,000 SH SOLE 0 0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 103,827 291 SH SOLE 0 0 0 291
TREX INC COM 89531P105 4,356 100 SH SOLE 0 0 0 100
TRINITY CAP INC COM 896442308 114,917 6,548 SH SOLE 0 0 0 6,548
TRINITY INDS INC COM 896522109 2,554 100 SH SOLE 0 0 0 100
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,458 300 SH SOLE 0 0 0 300
TRUIST FINL CORP COM 89832Q109 25,743 556 SH SOLE 0 0 0 556
TRUSTMARK CORP COM 898402102 20,174 450 SH SOLE 0 0 0 450
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 23,625 500 SH SOLE 0 0 0 500
TSS INC DEL COM 87288V101 20,954 2,154 SH SOLE 0 0 0 2,154
TTM TECHNOLOGIES INC COM 87305R109 562,201 4,577 SH SOLE 0 0 0 4,577
TWILIO INC CL A 90138F102 944,105 3,228 SH SOLE 0 0 0 3,228
TYSON FOODS INC CL A 902494103 80,899 1,601 SH SOLE 0 0 0 1,601
U S GLOBAL INVS INC CL A 902952100 576 200 SH SOLE 0 0 0 200
UBER TECHNOLOGIES INC COM 90353T100 1,303,396 19,025 SH SOLE 0 0 0 19,025
UBS GROUP AG SHS H42097107 25,365 527 SH SOLE 0 0 0 527
UGI CORP NEW COM 902681105 7,241 203 SH SOLE 0 0 0 203
ULTA BEAUTY INC COM 90384S303 92 0 SH SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 10,688 176 SH SOLE 0 0 0 176
UNION PAC CORP COM 907818108 39,298 144 SH SOLE 0 0 0 144
UNITED AIRLS HLDGS INC COM 910047109 62,687 565 SH SOLE 0 0 0 565
UNITED BANKSHARES INC WEST V COM 909907107 4,686 102 SH SOLE 0 0 0 102
UNITED NAT FOODS INC COM 911163103 380,665 8,499 SH SOLE 0 0 0 8,499
UNITED PARCEL SVCS INC CL B 911312106 83,535 894 SH SOLE 0 0 0 894
UNITED STATES ANTIMONY CORP COM 911549103 208 50 SH SOLE 0 0 0 50
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,037 100 SH SOLE 0 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 702,958 1,915 SH SOLE 0 0 0 1,915
UNIVERSAL CORP VA MTNS BK EN COM 913456109 47,432 1,135 SH SOLE 0 0 0 1,135
UNUM GROUP COM 91529Y106 35,094 400 SH SOLE 0 0 0 400
UPSTART HLDGS INC COM 91680M107 4,598 200 SH SOLE 0 0 0 200
UPWORK INC COM 91688F104 4,080 500 SH SOLE 0 0 0 500
US BANCORP COM NEW 902973304 125,975 2,181 SH SOLE 0 0 0 2,181
US FOODS HLDG CORP COM 912008109 3,504 38 SH SOLE 0 0 0 38
USA RARE EARTH INC COM 91733P107 1,619 115 SH SOLE 0 0 0 115
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,360 2,000 SH SOLE 0 0 0 2,000
V F CORP COM 918204108 7,311 520 SH SOLE 0 0 0 520
V2X INC COM 92242T101 3,538 50 SH SOLE 0 0 0 50
VAIL RESORTS INC COM 91879Q109 20,577 150 SH SOLE 0 0 0 150
VALE S A SPONSORED ADS 91912E105 43,837 3,269 SH SOLE 0 0 0 3,269
VALERO ENERGY CORP COM 91913Y100 105,590 272 SH SOLE 0 0 0 272
VANECK ETF TRUST BDC INCOME ETF 92189F411 104,486 8,106 SH SOLE 0 0 0 8,106
VANECK ETF TRUST BIOTECH ETF 92189F726 1,957 8 SH SOLE 0 0 0 8
VANECK ETF TRUST CLO ETF 92189H748 290,964 5,493 SH SOLE 0 0 0 5,493
VANECK ETF TRUST DIGI TRANSFRM 92189H821 3,792 200 SH SOLE 0 0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 96,492 1,099 SH SOLE 0 0 0 1,099
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 14,074 550 SH SOLE 0 0 0 550
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,698 50 SH SOLE 0 0 0 50
VANECK ETF TRUST MORTGAGE REIT 92189F452 85,303 10,143 SH SOLE 0 0 0 10,143
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,412,982 22,826 SH SOLE 0 0 0 22,826
VANECK ETF TRUST REAL ASSETS ETF 92189F130 434,864 10,918 SH SOLE 0 0 0 10,918
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 601,083 987 SH SOLE 0 0 0 987
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,025,951 9,916 SH SOLE 0 0 0 9,916
VANECK ETF TRUST VANECK VIETNAM 92189F817 30,239 1,784 SH SOLE 0 0 0 1,784
VANECK FDS EMER MARK BD ETF 92107P772 426,775 8,640 SH SOLE 0 0 0 8,640
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 80,767 945 SH SOLE 0 0 0 945
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,390 29 SH SOLE 0 0 0 29
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 85,667 621 SH SOLE 0 0 0 621
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 88,770 807 SH SOLE 0 0 0 807
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28,240 223 SH SOLE 0 0 0 223
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 237,564 3,109 SH SOLE 0 0 0 3,109
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,109,224 30,067 SH SOLE 0 0 0 30,067
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 154,760 3,123 SH SOLE 0 0 0 3,123
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,357 25 SH SOLE 0 0 0 25
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43,923 937 SH SOLE 0 0 0 937
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49,569 214 SH SOLE 0 0 0 214
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 111,196 1,234 SH SOLE 0 0 0 1,234
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 304,245 865 SH SOLE 0 0 0 865
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 56,110 192 SH SOLE 0 0 0 192
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 73,612 376 SH SOLE 0 0 0 376
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 149,625 1,908 SH SOLE 0 0 0 1,908
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 13,175 39 SH SOLE 0 0 0 39
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 688,107 2,419 SH SOLE 0 0 0 2,419
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 519,808 2,250 SH SOLE 0 0 0 2,250
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 975,798 2,607 SH SOLE 0 0 0 2,607
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 385,816 1,786 SH SOLE 0 0 0 1,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65,158 727 SH SOLE 0 0 0 727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,747,664 2,494 SH SOLE 0 0 0 2,494
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,946,231 25,703 SH SOLE 0 0 0 25,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217,911 2,626 SH SOLE 0 0 0 2,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159,247 2,685 SH SOLE 0 0 0 2,685
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,403 133 SH SOLE 0 0 0 133
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 295,891 1,906 SH SOLE 0 0 0 1,906
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,020 24 SH SOLE 0 0 0 24
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,467,194 21,965 SH SOLE 0 0 0 21,965
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,313 45 SH SOLE 0 0 0 45
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,177,670 29,424 SH SOLE 0 0 0 29,424
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77,780 1,580 SH SOLE 0 0 0 1,580
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96,756 2,043 SH SOLE 0 0 0 2,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 827,087 10,562 SH SOLE 0 0 0 10,562
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,116 55 SH SOLE 0 0 0 55
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,330 107 SH SOLE 0 0 0 107
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,057 1,165 SH SOLE 0 0 0 1,165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,802 334 SH SOLE 0 0 0 334
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 129,704 1,006 SH SOLE 0 0 0 1,006
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,218 94 SH SOLE 0 0 0 94
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,635 60 SH SOLE 0 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,081 72 SH SOLE 0 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,887 86 SH SOLE 0 0 0 86
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228,877 981 SH SOLE 0 0 0 981
VANGUARD STAR FDS VG TL INTL STK F 921909768 206,421 2,430 SH SOLE 0 0 0 2,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 156,521 2,217 SH SOLE 0 0 0 2,217
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 204,595 2,075 SH SOLE 0 0 0 2,075
VANGUARD WELLINGTON FD US MINIMUM 921935409 13,730 97 SH SOLE 0 0 0 97
VANGUARD WELLINGTON FD US QUALITY 921935706 6,301 37 SH SOLE 0 0 0 37
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,507 10 SH SOLE 0 0 0 10
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 59,171 937 SH SOLE 0 0 0 937
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 654,793 4,219 SH SOLE 0 0 0 4,219
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36,166 383 SH SOLE 0 0 0 383
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43,688 432 SH SOLE 0 0 0 432
VANGUARD WORLD FD COMM SRVC ETF 92204A884 182,967 960 SH SOLE 0 0 0 960
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 71,842 197 SH SOLE 0 0 0 197
VANGUARD WORLD FD CONSUM STP ETF 92204A207 49,534 227 SH SOLE 0 0 0 227
VANGUARD WORLD FD ENERGY ETF 92204A306 133,424 775 SH SOLE 0 0 0 775
VANGUARD WORLD FD ESG INTL STK ETF 921910725 23,198 286 SH SOLE 0 0 0 286
VANGUARD WORLD FD ESG US CORP BD 921910691 35,450 595 SH SOLE 0 0 0 595
VANGUARD WORLD FD ESG US STK ETF 921910733 407 3 SH SOLE 0 0 0 3
VANGUARD WORLD FD FINANCIALS ETF 92204A405 131,360 1,010 SH SOLE 0 0 0 1,010
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 61,320 194 SH SOLE 0 0 0 194
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 83,333 260 SH SOLE 0 0 0 260
VANGUARD WORLD FD INF TECH ETF 92204A702 156,459 1,245 SH SOLE 0 0 0 1,245
VANGUARD WORLD FD MATERIALS ETF 92204A801 15,272 70 SH SOLE 0 0 0 70
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 282 1 SH SOLE 0 0 0 1
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 30,966 334 SH SOLE 0 0 0 334
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 203,797 1,265 SH SOLE 0 0 0 1,265
VANGUARD WORLD FD UTILITIES ETF 92204A876 136,392 798 SH SOLE 0 0 0 798
VEEVA SYS INC CL A COM 922475108 285 1 SH SOLE 0 0 0 1
VENTAS INC COM 92276F100 4,931 58 SH SOLE 0 0 0 58
VERALTO CORP COM SHS 92338C103 473 5 SH SOLE 0 0 0 5
VERISIGN INC COM 92343E102 8,742 31 SH SOLE 0 0 0 31
VERISK ANALYTICS INC COM 92345Y106 2,686 16 SH SOLE 0 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 710,723 15,494 SH SOLE 0 0 0 15,494
VERSANT MEDIA GROUP INC COM CL A 925283103 6,340 200 SH SOLE 0 0 0 200
VERSIGENT PLC ORDINARY SHARES G9600F104 180 4 SH SOLE 0 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 59,078 113 SH SOLE 0 0 0 113
VERTIV HOLDINGS CO COM CL A 92537N108 8,928 37 SH SOLE 0 0 0 37
VIASAT INC COM 92552V100 95,324 1,354 SH SOLE 0 0 0 1,354
VIATRIS INC COM 92556V106 16,214 915 SH SOLE 0 0 0 915
VIAVI SOLUTIONS INC COM 925550105 755 18 SH SOLE 0 0 0 18
VICI PPTYS INC COM 925652109 99,391 4,327 SH SOLE 0 0 0 4,327
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 5,185,063 147,326 SH SOLE 0 0 0 147,326
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 11,641,259 227,413 SH SOLE 0 0 0 227,413
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 3,719 50 SH SOLE 0 0 0 50
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 5,709,019 170,878 SH SOLE 0 0 0 170,878
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 5,411,689 145,436 SH SOLE 0 0 0 145,436
VIKING THERAPEUTICS INC COM 92686J106 3,260 100 SH SOLE 0 0 0 100
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 242,892 5,394 SH SOLE 0 0 0 5,394
VIRTUS INVT PARTNERS INC COM 92828Q109 397 3 SH SOLE 0 0 0 3
VISA INC COM CL A 92826C839 281,023 782 SH SOLE 0 0 0 782
VISTANCE NETWORKS INC COM 20337X109 15,129 2,530 SH SOLE 0 0 0 2,530
VISTRA CORP COM 92840M102 104,058 752 SH SOLE 0 0 0 752
VITESSE ENERGY INC COMMON STOCK 92852X103 18,370 1,100 SH SOLE 0 0 0 1,100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,439 151 SH SOLE 0 0 0 151
VORNADO RLTY TR SH BEN INT 929042109 42,884 1,266 SH SOLE 0 0 0 1,266
VULCAN MATLS CO COM 929160109 245 1 SH SOLE 0 0 0 1
WABTEC COM 929740108 8,041 28 SH SOLE 0 0 0 28
WALMART INC COM 931142103 281,182 2,706 SH SOLE 0 0 0 2,706
WARNER BROS DISCOVERY INC COM SER A 934423104 6,345 205 SH SOLE 0 0 0 205
WASTE CONNECTIONS INC COM 94106B101 2,617 17 SH SOLE 0 0 0 17
WASTE MGMT INC DEL COM 94106L109 91,946 451 SH SOLE 0 0 0 451
WATERS CORP COM 941848103 2,636 6 SH SOLE 0 0 0 6
WATSCO INC COM 942622200 605 2 SH SOLE 0 0 0 2
WAYFAIR INC CL A 94419L101 358,426 3,495 SH SOLE 0 0 0 3,495
WEC ENERGY GROUP INC COM 92939U106 15,923 158 SH SOLE 0 0 0 158
WEDBUSH SER TR DAN IVE REVO ETF 947913109 1,642 40 SH SOLE 0 0 0 40
WELLS FARGO & CO COM 949746101 3,579,538 44,716 SH SOLE 0 0 0 44,716
WELLS FARGO & CO PERP PFD CNV A 949746804 54,165 50 SH SOLE 0 0 0 50
WELLTOWER INC COM 95040Q104 10,361 45 SH SOLE 0 0 0 45
WENDYS CO COM 95058W100 2,074 325 SH SOLE 0 0 0 325
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,112 3 SH SOLE 0 0 0 3
WESTERN ALLIANCE BANCORP COM 957638109 3,796 51 SH SOLE 0 0 0 51
WESTERN DIGITAL CORP COM 958102105 54,081 119 SH SOLE 0 0 0 119
WESTERN UN CO COM 959802109 8,260 1,400 SH SOLE 0 0 0 1,400
WHEATON PRECIOUS METALS CORP COM 962879102 34,099 255 SH SOLE 0 0 0 255
WHIRLPOOL CORP COM 963320106 9,204 300 SH SOLE 0 0 0 300
WILLDAN GROUP INC COM 96924N100 9,235 125 SH SOLE 0 0 0 125
WILLIAMS COS INC COM 969457100 2,107 31 SH SOLE 0 0 0 31
WILLIAMS SONOMA INC COM 969904101 42,853 188 SH SOLE 0 0 0 188
WILLSCOT HLDGS CORP COM CL A 971378104 963 56 SH SOLE 0 0 0 56
WINGSTOP INC COM 974155103 211 2 SH SOLE 0 0 0 2
WISDOMTREE TR ARTI INT INN FD 97717Y543 4,369 100 SH SOLE 0 0 0 100
WISDOMTREE TR CHINADIV EX FI 97717X719 7,904 225 SH SOLE 0 0 0 225
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 20,903 328 SH SOLE 0 0 0 328
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,286 134 SH SOLE 0 0 0 134
WISDOMTREE TR EMER MKT HIGH FD 97717W315 78,374 1,417 SH SOLE 0 0 0 1,417
WISDOMTREE TR EQUITY PREMIUM 97717X560 45,934 1,400 SH SOLE 0 0 0 1,400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,283 85 SH SOLE 0 0 0 85
WISDOMTREE TR INTERNATIONL EFI 97717Y634 83,422 1,817 SH SOLE 0 0 0 1,817
WISDOMTREE TR INTL SMCAP DIV 97717W760 21,972 252 SH SOLE 0 0 0 252
WISDOMTREE TR ITL HIGH DIV FD 97717W802 55,810 1,000 SH SOLE 0 0 0 1,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,611 20 SH SOLE 0 0 0 20
WISDOMTREE TR TRUE DEV INTL FD 97717W794 1,858 25 SH SOLE 0 0 0 25
WISDOMTREE TR US HIGH DIVIDEND 97717W208 78,379 700 SH SOLE 0 0 0 700
WISDOMTREE TR US LARGECAP FUND 97717W588 15,990 200 SH SOLE 0 0 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,056 242 SH SOLE 0 0 0 242
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13,568 358 SH SOLE 0 0 0 358
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,352 61 SH SOLE 0 0 0 61
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,777 50 SH SOLE 0 0 0 50
WORKDAY INC CL A 98138H101 1,333 7 SH SOLE 0 0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,012,458 12,320 SH SOLE 0 0 0 12,320
WP CAREY INC COM 92936U109 113,749 1,760 SH SOLE 0 0 0 1,760
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 31,747 1,652 SH SOLE 0 0 0 1,652
XCEL ENERGY INC COM 98389B100 293,197 4,160 SH SOLE 0 0 0 4,160
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7 25 SH SOLE 0 0 0 25
XEROX HOLDINGS CORP COM NEW 98421M106 15,379 4,859 SH SOLE 0 0 0 4,859
XP INC CL A G98239109 25,194 1,200 SH SOLE 0 0 0 1,200
YUM BRANDS INC COM 988498101 2,045 15 SH SOLE 0 0 0 15
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ZILLOW GROUP INC CL A 98954M101 4,155 150 SH SOLE 0 0 0 150
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 99,072 3,379 SH SOLE 0 0 0 3,379
ZIONS BANCORPORATION NATL AS COM 989701107 18,795 300 SH SOLE 0 0 0 300
ZOETIS INC CL A 98978V103 908 13 SH SOLE 0 0 0 13
ZOOM COMMUNICATIONS INC CL A 98980L101 55,128 610 SH SOLE 0 0 0 610
ZSCALER INC COM 98980G102 184,065 923 SH SOLE 0 0 0 923
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,602 34 SH SOLE 0 0 0 34