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
10X GENOMICS INC CL A COM 88025U109 899 103 SH SOLE 0 0 103
3M CO COM 88579Y101 397,239 2,705 SH SOLE 0 0 2,705
8X8 INC NEW COM 282914100 2,000 1,000 SH SOLE 0 0 1,000
AAON INC COM PAR $0.004 000360206 1,953 25 SH SOLE 0 0 25
AAR CORP COM 000361105 4,255 76 SH SOLE 0 0 76
ABBOTT LABS COM 002824100 838,401 6,320 SH SOLE 0 0 6,320
ABBVIE INC COM 00287Y109 4,001,819 19,100 SH SOLE 0 0 19,100
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 58,883 3,751 SH SOLE 0 0 3,751
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 290,127 71,992 SH SOLE 0 0 71,992
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 14,941 920 SH SOLE 0 0 920
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 14,705 712 SH SOLE 0 0 712
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 42,603 3,357 SH SOLE 0 0 3,357
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 29,357 3,499 SH SOLE 0 0 3,499
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22,805 500 SH SOLE 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195,239 626 SH SOLE 0 0 626
ACI WORLDWIDE INC COM 004498101 84,855 1,551 SH SOLE 0 0 1,551
ACUITY INC COM 00508Y102 2,897 11 SH SOLE 0 0 11
ADAMS DIVERSIFIED EQUITY FD COM 006212104 174,063 9,166 SH SOLE 0 0 9,166
ADDUS HOMECARE CORP COM 006739106 10,087 102 SH SOLE 0 0 102
ADIENT PLC ORD SHS G0084W101 39 3 SH SOLE 0 0 3
ADOBE INC COM 00724F101 123,496 322 SH SOLE 0 0 322
ADTALEM GLOBAL ED INC COM 00737L103 60,283 599 SH SOLE 0 0 599
ADVANCED ENERGY INDS COM 007973100 9,912 104 SH SOLE 0 0 104
ADVANCED MICRO DEVICES INC COM 007903107 949,230 9,239 SH SOLE 0 0 9,239
ADVANSIX INC COM 00773T101 1,291 57 SH SOLE 0 0 57
ADVISORSHARES TR VICE E T F 00768Y545 10,995 349 SH SOLE 0 0 349
AEGON LTD AMER REG 1 CERT 0076CA104 100,860 15,305 SH SOLE 0 0 15,305
AEHR TEST SYS COM 00760J108 3,572 490 SH SOLE 0 0 490
AERCAP HOLDINGS NV SHS N00985106 4,904 48 SH SOLE 0 0 48
AEROVIRONMENT INC COM 008073108 6,198 52 SH SOLE 0 0 52
AES CORP COM 00130H105 6,471 521 SH SOLE 0 0 521
AFFIRM HLDGS INC COM CL A 00827B106 180,670 3,998 SH SOLE 0 0 3,998
AFLAC INC COM 001055102 376,216 3,384 SH SOLE 0 0 3,384
AGCO CORP COM 001084102 37,398 404 SH SOLE 0 0 404
AGILENT TECHNOLOGIES INC COM 00846U101 13,104 112 SH SOLE 0 0 112
AGILYSYS INC COM 00847J105 4,425 61 SH SOLE 0 0 61
AGNC INVT CORP COM 00123Q104 233,105 24,333 SH SOLE 0 0 24,333
AGNICO EAGLE MINES LTD COM 008474108 7,697 71 SH SOLE 0 0 71
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,212,360 37,780 SH SOLE 0 0 37,780
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 915,585 26,565 SH SOLE 0 0 26,565
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 48,325 1,376 SH SOLE 0 0 1,376
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 33,094 1,187 SH SOLE 0 0 1,187
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 973,047 34,087 SH SOLE 0 0 34,087
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 230,560 8,000 SH SOLE 0 0 8,000
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 429,933 14,460 SH SOLE 0 0 14,460
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 272,722 8,902 SH SOLE 0 0 8,902
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 28,708 875 SH SOLE 0 0 875
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 187,389 6,047 SH SOLE 0 0 6,047
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 587,560 19,337 SH SOLE 0 0 19,337
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 319,407 10,665 SH SOLE 0 0 10,665
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 53,202 1,602 SH SOLE 0 0 1,602
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 556,178 18,176 SH SOLE 0 0 18,176
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1,849 58 SH SOLE 0 0 58
AIR LEASE CORP CL A 00912X302 3,527 73 SH SOLE 0 0 73
AIR PRODS & CHEMS INC COM 009158106 383,567 1,301 SH SOLE 0 0 1,301
AIRBNB INC COM CL A 009066101 71,795 601 SH SOLE 0 0 601
AKAMAI TECHNOLOGIES INC COM 00971T101 6,279 78 SH SOLE 0 0 78
ALASKA AIR GROUP INC COM 011659109 11,567 235 SH SOLE 0 0 235
ALBANY INTL CORP CL A 012348108 7,940 115 SH SOLE 0 0 115
ALBEMARLE CORP COM 012653101 26,288 365 SH SOLE 0 0 365
ALCOA CORP COM 013872106 25,443 834 SH SOLE 0 0 834
ALCON AG ORD SHS H01301128 11,676 123 SH SOLE 0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53,826 582 SH SOLE 0 0 582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151,521 1,146 SH SOLE 0 0 1,146
ALIGN TECHNOLOGY INC COM 016255101 3,018 19 SH SOLE 0 0 19
ALKERMES PLC SHS G01767105 16,510 500 SH SOLE 0 0 500
ALLEGIANT TRAVEL CO COM 01748X102 5,682 110 SH SOLE 0 0 110
ALLEGION PLC ORD SHS G0176J109 34,220 262 SH SOLE 0 0 262
ALLETE INC COM NEW 018522300 30,222 460 SH SOLE 0 0 460
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 99,299 3,640 SH SOLE 0 0 3,640
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 79,084 7,370 SH SOLE 0 0 7,370
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 375,438 9,800 SH SOLE 0 0 9,800
ALLIANT ENERGY CORP COM 018802108 163,964 2,548 SH SOLE 0 0 2,548
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,114 43 SH SOLE 0 0 43
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 16,137 3,260 SH SOLE 0 0 3,260
ALLSTATE CORP COM 020002101 602,009 2,907 SH SOLE 0 0 2,907
ALLY FINL INC COM 02005N100 365 10 SH SOLE 0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,801 40 SH SOLE 0 0 40
ALPHABET INC CAP STK CL C 02079K107 2,417,478 15,474 SH SOLE 0 0 15,474
ALPHABET INC CAP STK CL A 02079K305 4,003,382 25,889 SH SOLE 0 0 25,889
ALPS ETF TR ALERIAN MLP 00162Q452 2,318,418 44,637 SH SOLE 0 0 44,637
ALPS ETF TR MED BREAKTHGH 00162Q593 7,130 250 SH SOLE 0 0 250
ALPS ETF TR ALERIAN ENERGY 00162Q676 238,899 7,290 SH SOLE 0 0 7,290
ALTO INGREDIENTS INC COM 021513106 11 10 SH SOLE 0 0 10
ALTRIA GROUP INC COM 02209S103 1,160,804 19,340 SH SOLE 0 0 19,340
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 39,649 1,404 SH SOLE 0 0 1,404
AMAZON COM INC COM 023135106 8,347,821 43,876 SH SOLE 0 0 43,876
AMBEV SA SPONSORED ADR 02319V103 5,038 2,162 SH SOLE 0 0 2,162
AMCOR PLC ORD G0250X107 37,614 3,878 SH SOLE 0 0 3,878
AMDOCS LTD SHS G02602103 7,029 77 SH SOLE 0 0 77
AMER STATES WTR CO COM 029899101 8,727 111 SH SOLE 0 0 111
AMEREN CORP COM 023608102 395,489 3,939 SH SOLE 0 0 3,939
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 43,911 3,088 SH SOLE 0 0 3,088
AMERICAN AIRLS GROUP INC COM 02376R102 4,652 441 SH SOLE 0 0 441
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 38,915 558 SH SOLE 0 0 558
AMERICAN ELEC PWR CO INC COM 025537101 423,277 3,874 SH SOLE 0 0 3,874
AMERICAN EXPRESS CO COM 025816109 428,423 1,592 SH SOLE 0 0 1,592
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 446,831 14,747 SH SOLE 0 0 14,747
AMERICAN INTL GROUP INC COM NEW 026874784 30,777 354 SH SOLE 0 0 354
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 61,891 5,526 SH SOLE 0 0 5,526
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,442 300 SH SOLE 0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 529,155 2,432 SH SOLE 0 0 2,432
AMERICAN WTR WKS CO INC NEW COM 030420103 1,328 9 SH SOLE 0 0 9
AMERIPRISE FINL INC COM 03076C106 37,769 78 SH SOLE 0 0 78
AMETEK INC COM 031100100 43,896 255 SH SOLE 0 0 255
AMGEN INC COM 031162100 579,644 1,861 SH SOLE 0 0 1,861
AMKOR TECHNOLOGY INC COM 031652100 2,059 114 SH SOLE 0 0 114
AMMO INC COM 00175J107 138 100 SH SOLE 0 0 100
AMPHENOL CORP NEW CL A 032095101 118,664 1,809 SH SOLE 0 0 1,809
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 234 12 SH SOLE 0 0 12
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 241,860 6,558 SH SOLE 0 0 6,558
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 227,462 3,168 SH SOLE 0 0 3,168
AMPLIFY ETF TR HIGH INCOME 032108847 1,175 103 SH SOLE 0 0 103
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 101,920 3,550 SH SOLE 0 0 3,550
ANALOG DEVICES INC COM 032654105 117,099 581 SH SOLE 0 0 581
ANDERSONS INC COM 034164103 17,902 417 SH SOLE 0 0 417
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 16,661 1,236 SH SOLE 0 0 1,236
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,946 616 SH SOLE 0 0 616
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 303,464 14,942 SH SOLE 0 0 14,942
ANSYS INC COM 03662Q105 1,266 4 SH SOLE 0 0 4
AON PLC SHS CL A G0403H108 21,983 55 SH SOLE 0 0 55
API GROUP CORP COM STK 00187Y100 1,655,938 46,307 SH SOLE 0 0 46,307
APOLLO GLOBAL MGMT INC COM 03769M106 1,252,590 9,147 SH SOLE 0 0 9,147
APPFOLIO INC COM CL A 03783C100 4,398 20 SH SOLE 0 0 20
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,252 407 SH SOLE 0 0 407
APPLE INC COM 037833100 29,844,836 134,358 SH SOLE 0 0 134,358
APPLIED DIGITAL CORP COM NEW 038169207 175,114 31,159 SH SOLE 0 0 31,159
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,548 69 SH SOLE 0 0 69
APPLIED MATLS INC COM 038222105 379,360 2,614 SH SOLE 0 0 2,614
APPLIED OPTOELECTRONICS INC COM 03823U102 168,082 10,950 SH SOLE 0 0 10,950
APPLOVIN CORP COM CL A 03831W108 127,451 481 SH SOLE 0 0 481
APTARGROUP INC COM 038336103 2,077 14 SH SOLE 0 0 14
APTIV PLC COM SHS G3265R107 78,362 1,317 SH SOLE 0 0 1,317
ARCH CAP GROUP LTD ORD G0450A105 13,112 136 SH SOLE 0 0 136
ARCHER AVIATION INC COM CL A 03945R102 261,854 36,829 SH SOLE 0 0 36,829
ARCHER DANIELS MIDLAND CO COM 039483102 263,268 5,484 SH SOLE 0 0 5,484
ARCHROCK INC COM 03957W106 9,788 373 SH SOLE 0 0 373
ARCOSA INC COM 039653100 29,403 381 SH SOLE 0 0 381
ARES CAPITAL CORP COM 04010L103 106,245 4,794 SH SOLE 0 0 4,794
ARES COML REAL ESTATE CORP COM 04013V108 7,547 1,630 SH SOLE 0 0 1,630
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 52,696 359 SH SOLE 0 0 359
ARGENX SE SPONSORED ADR 04016X101 18,348 31 SH SOLE 0 0 31
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 14,162 442 SH SOLE 0 0 442
ARISTA NETWORKS INC COM SHS 040413205 133,576 1,724 SH SOLE 0 0 1,724
ARK ETF TR INNOVATION ETF 00214Q104 333,771 7,015 SH SOLE 0 0 7,015
ARK ETF TR GENOMIC REV ETF 00214Q302 13,432 647 SH SOLE 0 0 647
ARK ETF TR FINTECH INNOVA 00214Q708 10,311 310 SH SOLE 0 0 310
ARM HOLDINGS PLC SPONSORED ADS 042068205 63,967 599 SH SOLE 0 0 599
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,539 39 SH SOLE 0 0 39
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,815 98 SH SOLE 0 0 98
ASHLAND INC COM 044186104 237 4 SH SOLE 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210 228,068 344 SH SOLE 0 0 344
ASP ISOTOPES INC COM 00218A105 4,690 1,000 SH SOLE 0 0 1,000
ASSURANT INC COM 04621X108 1,049 5 SH SOLE 0 0 5
AST SPACEMOBILE INC COM CL A 00217D100 36,384 1,600 SH SOLE 0 0 1,600
ASTERA LABS INC COM 04626A103 4,475 75 SH SOLE 0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108 61,730 840 SH SOLE 0 0 840
ASTRONICS CORP COM 046433108 3,819 158 SH SOLE 0 0 158
ASURE SOFTWARE INC COM 04649U102 2,626 275 SH SOLE 0 0 275
AT&T INC COM 00206R102 2,810,304 99,374 SH SOLE 0 0 99,374
ATKORE INC COM 047649108 3,000 50 SH SOLE 0 0 50
ATLASSIAN CORPORATION CL A 049468101 44,989 212 SH SOLE 0 0 212
ATMOS ENERGY CORP COM 049560105 20,821 135 SH SOLE 0 0 135
ATS CORPORATION COM 00217Y104 11,218 450 SH SOLE 0 0 450
AURORA CANNABIS INC COM 05156X850 35 8 SH SOLE 0 0 8
AUTODESK INC COM 052769106 73,566 281 SH SOLE 0 0 281
AUTOMATIC DATA PROCESSING IN COM 053015103 115,540 378 SH SOLE 0 0 378
AUTOZONE INC COM 053332102 15,251 4 SH SOLE 0 0 4
AVALONBAY CMNTYS INC COM 053484101 42,924 200 SH SOLE 0 0 200
AVANOS MED INC COM 05350V106 731 51 SH SOLE 0 0 51
AVANTOR INC COM 05352A100 2,983 184 SH SOLE 0 0 184
AVIDITY BIOSCIENCES INC COM 05370A108 2,273 77 SH SOLE 0 0 77
AVIENT CORPORATION COM 05368V106 3,010 81 SH SOLE 0 0 81
AVISTA CORP COM 05379B107 1,800 43 SH SOLE 0 0 43
AVNET INC COM 053807103 38,472 800 SH SOLE 0 0 800
AXALTA COATING SYS LTD COM G0750C108 2,156 65 SH SOLE 0 0 65
AXIL BRANDS INC COM NEW 76151R206 15,000 3,000 SH SOLE 0 0 3,000
AXON ENTERPRISE INC COM 05464C101 68,373 130 SH SOLE 0 0 130
AXOS FINANCIAL INC COM 05465C100 74,843 1,160 SH SOLE 0 0 1,160
AZEK CO INC CL A 05478C105 6,013 123 SH SOLE 0 0 123
AZENTA INC COM 114340102 3,017 87 SH SOLE 0 0 87
B & G FOODS INC NEW COM 05508R106 11,851 1,725 SH SOLE 0 0 1,725
BADGER METER INC COM 056525108 10,274 54 SH SOLE 0 0 54
BAKER HUGHES COMPANY CL A 05722G100 12,086 275 SH SOLE 0 0 275
BALL CORP COM 058498106 2,770 53 SH SOLE 0 0 53
BANC OF CALIFORNIA INC COM 05990K106 28,380 2,000 SH SOLE 0 0 2,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 184,292 13,531 SH SOLE 0 0 13,531
BANCO MACRO SA SPON ADR B 05961W105 205,991 2,728 SH SOLE 0 0 2,728
BANCO SANTANDER S.A. ADR 05964H105 18,485 2,759 SH SOLE 0 0 2,759
BANK AMERICA CORP COM 060505104 567,015 13,588 SH SOLE 0 0 13,588
BANK AMERICA CORP 7.25%CNV PFD L 060505682 744,446 603 SH SOLE 0 0 603
BANK MONTREAL QUE COM 063671101 212,320 2,223 SH SOLE 0 0 2,223
BANK NEW YORK MELLON CORP COM 064058100 118,592 1,414 SH SOLE 0 0 1,414
BANK OZK LITTLE ROCK ARK COM 06417N103 652 15 SH SOLE 0 0 15
BARCLAYS PLC ADR 06738E204 161,848 10,537 SH SOLE 0 0 10,537
BARINGS BDC INC COM 06759L103 103,626 10,862 SH SOLE 0 0 10,862
BARRICK GOLD CORP COM 067901108 103,237 5,311 SH SOLE 0 0 5,311
BATH & BODY WORKS INC COM 070830104 45,480 1,500 SH SOLE 0 0 1,500
BAXTER INTL INC COM 071813109 27,213 795 SH SOLE 0 0 795
BCE INC COM NEW 05534B760 4,776 208 SH SOLE 0 0 208
BECTON DICKINSON & CO COM 075887109 35,503 155 SH SOLE 0 0 155
BELLRING BRANDS INC COMMON STOCK 07831C103 3,127 42 SH SOLE 0 0 42
BENTLEY SYS INC COM CL B 08265T208 1,928 49 SH SOLE 0 0 49
BERKLEY W R CORP COM 084423102 17,125 241 SH SOLE 0 0 241
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,151,403 15,306 SH SOLE 0 0 15,306
BEST BUY INC COM 086516101 71,107 966 SH SOLE 0 0 966
BEYOND INC COM 690370101 290 50 SH SOLE 0 0 50
BEYOND MEAT INC COM 08862E109 149 49 SH SOLE 0 0 49
BHP GROUP LTD SPONSORED ADS 088606108 18,251 376 SH SOLE 0 0 376
BIGBEAR AI HLDGS INC COM 08975B109 58,367 20,408 SH SOLE 0 0 20,408
BILL HOLDINGS INC COM 090043100 3,396 74 SH SOLE 0 0 74
BIO RAD LABS INC CL A 090572207 6,089 25 SH SOLE 0 0 25
BIOGEN INC COM 09062X103 1,232 9 SH SOLE 0 0 9
BIOHAVEN LTD COM G1110E107 2,092 87 SH SOLE 0 0 87
BIOMARIN PHARMACEUTICAL INC COM 09061G101 141,380 2,000 SH SOLE 0 0 2,000
BIOMERICA INC COM NEW 09061H307 12,134 21,400 SH SOLE 0 0 21,400
BIONTECH SE SPONSORED ADS 09075V102 3,642 40 SH SOLE 0 0 40
BIOVIE INC CL A 09074F405 196 200 SH SOLE 0 0 200
BITWISE FUNDS TRUST TRENDWISE BITCOI 091748202 59,220 1,426 SH SOLE 0 0 1,426
BJS WHSL CLUB HLDGS INC COM 05550J101 7,645 67 SH SOLE 0 0 67
BLACK STONE MINERALS L P COM UNIT 09225M101 2,596 170 SH SOLE 0 0 170
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,114 840 SH SOLE 0 0 840
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,804 815 SH SOLE 0 0 815
BLACKROCK ENERGY & RES TR COM 09250U101 227,040 16,719 SH SOLE 0 0 16,719
BLACKROCK ENHANCED GLOBAL DI COM 092501105 15,570 1,435 SH SOLE 0 0 1,435
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 70,965 4,500 SH SOLE 0 0 4,500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 641,298 13,152 SH SOLE 0 0 13,152
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 243,715 8,465 SH SOLE 0 0 8,465
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 35,482 1,500 SH SOLE 0 0 1,500
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 9,903 191 SH SOLE 0 0 191
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 657,521 12,552 SH SOLE 0 0 12,552
BLACKROCK FLOATING RATE INC COM 091941104 218,657 17,605 SH SOLE 0 0 17,605
BLACKROCK FLOATING RATE INCO COM 09255X100 23,169 1,793 SH SOLE 0 0 1,793
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 44,700 3,000 SH SOLE 0 0 3,000
BLACKROCK INC COM 09290D101 363,267 384 SH SOLE 0 0 384
BLACKROCK INCOME TR INC COM NEW 09247F209 74,247 6,266 SH SOLE 0 0 6,266
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17,114 1,210 SH SOLE 0 0 1,210
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 34,817 1,640 SH SOLE 0 0 1,640
BLACKROCK MUNIYIELD FD INC COM 09253W104 31,650 3,000 SH SOLE 0 0 3,000
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 95,659 2,900 SH SOLE 0 0 2,900
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 105,801 5,964 SH SOLE 0 0 5,964
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7,091 313 SH SOLE 0 0 313
BLACKSTONE INC COM 09260D107 6,362,410 45,517 SH SOLE 0 0 45,517
BLACKSTONE MTG TR INC COM CL A 09257W100 100,000 5,000 SH SOLE 0 0 5,000
BLOCK H & R INC COM 093671105 3,844 70 SH SOLE 0 0 70
BLOCK INC CL A 852234103 304,601 5,606 SH SOLE 0 0 5,606
BLUEROCK HOMES TRUST INC COM CL A 09631H100 1,566 138 SH SOLE 0 0 138
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 37,387 785 SH SOLE 0 0 785
BOEING CO COM 097023105 632,965 3,711 SH SOLE 0 0 3,711
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 14,867 396 SH SOLE 0 0 396
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 5,708 380 SH SOLE 0 0 380
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 15,894 341 SH SOLE 0 0 341
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 50,516 1,016 SH SOLE 0 0 1,016
BOOKING HOLDINGS INC COM 09857L108 106,194 23 SH SOLE 0 0 23
BOOT BARN HLDGS INC COM 099406100 4,297 40 SH SOLE 0 0 40
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,196 21 SH SOLE 0 0 21
BORGWARNER INC COM 099724106 7,189 251 SH SOLE 0 0 251
BOSTON SCIENTIFIC CORP COM 101137107 124,688 1,236 SH SOLE 0 0 1,236
BOX INC CL A 10316T104 9,906 321 SH SOLE 0 0 321
BOYD GAMING CORP COM 103304101 14,578 221 SH SOLE 0 0 221
BP PLC SPONSORED ADR 055622104 176,185 5,214 SH SOLE 0 0 5,214
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,805 3,264 SH SOLE 0 0 3,264
BRAZE INC COM CL A 10576N102 4,041 112 SH SOLE 0 0 112
BRC INC COM CL A 05601U105 314 150 SH SOLE 0 0 150
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,270 10 SH SOLE 0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 912,125 15,729 SH SOLE 0 0 15,729
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 54,713 9,841 SH SOLE 0 0 9,841
BRINKS CO COM 109696104 2,068 24 SH SOLE 0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 554,079 9,085 SH SOLE 0 0 9,085
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 393,329 9,508 SH SOLE 0 0 9,508
BROADCOM INC COM 11135F101 3,051,799 18,227 SH SOLE 0 0 18,227
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,224 75 SH SOLE 0 0 75
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14,632 302 SH SOLE 0 0 302
BROOKFIELD CORP CL A LTD VT SH 11271J107 26,205 500 SH SOLE 0 0 500
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 65,800 5,000 SH SOLE 0 0 5,000
BROWN & BROWN INC COM 115236101 129,573 1,042 SH SOLE 0 0 1,042
BRUNSWICK CORP COM 117043109 1,562 29 SH SOLE 0 0 29
BUILDERS FIRSTSOURCE INC COM 12008R107 13,993 112 SH SOLE 0 0 112
BUNGE GLOBAL SA COM SHS H11356104 4,432 58 SH SOLE 0 0 58
BURLINGTON STORES INC COM 122017106 477 2 SH SOLE 0 0 2
BUTTERFLY NETWORK INC COM CL A 124155102 1,368 600 SH SOLE 0 0 600
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,636 962 SH SOLE 0 0 962
EPAM SYS INC COM 29414B104 18,235 108 SH SOLE 0 0 108
EPR PPTYS COM SH BEN INT 26884U109 57,871 1,100 SH SOLE 0 0 1,100
EQT CORP COM 26884L109 47,487 889 SH SOLE 0 0 889
EQUIFAX INC COM 294429105 58,637 241 SH SOLE 0 0 241
EQUINIX INC COM 29444U700 1,742 2 SH SOLE 0 0 2
EQUINOR ASA SPONSORED ADR 29446M102 13,225 500 SH SOLE 0 0 500
EQUITABLE HLDGS INC COM 29452E101 4,636 89 SH SOLE 0 0 89
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,067 16 SH SOLE 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 644 9 SH SOLE 0 0 9
ERNEXA THERAPEUTICS INC COM NEW 114082209 22 125 SH SOLE 0 0 125
ESAB CORPORATION COM 29605J106 4,310 37 SH SOLE 0 0 37
ESCO TECHNOLOGIES INC COM 296315104 2,228 14 SH SOLE 0 0 14
ESQUIRE FINL HLDGS INC COM 29667J101 66,485 882 SH SOLE 0 0 882
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 359 11 SH SOLE 0 0 11
ESSENTIAL UTILS INC COM 29670G102 51,390 1,300 SH SOLE 0 0 1,300
ESSEX PPTY TR INC COM 297178105 38,457 125 SH SOLE 0 0 125
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 40,251 940 SH SOLE 0 0 940
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 52,972 6,800 SH SOLE 0 0 6,800
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 405,852 5,445 SH SOLE 0 0 5,445
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 12,596 399 SH SOLE 0 0 399
ETF SER SOLUTIONS US GLB JETS 26922A842 31,324 1,508 SH SOLE 0 0 1,508
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 10,002 438 SH SOLE 0 0 438
ETFIS SER TR I VIRTUS INFRCAP 26923G822 488 23 SH SOLE 0 0 23
ETSY INC COM 29786A106 10,663 226 SH SOLE 0 0 226
EVERCORE INC CLASS A 29977A105 90,859 455 SH SOLE 0 0 455
EVEREST GROUP LTD COM G3223R108 12,664 35 SH SOLE 0 0 35
EVERGY INC COM 30034W106 14,686 213 SH SOLE 0 0 213
EVERSOURCE ENERGY COM 30040W108 12,981 209 SH SOLE 0 0 209
EVERTEC INC COM 30040P103 9,450 257 SH SOLE 0 0 257
EVERUS CONSTR GROUP COM 300426103 166,720 4,495 SH SOLE 0 0 4,495
EVOLUTION PETE CORP COM 30049A107 8,158 1,575 SH SOLE 0 0 1,575
EXACT SCIENCES CORP COM 30063P105 3,636 84 SH SOLE 0 0 84
EXELIXIS INC COM 30161Q104 8,935 242 SH SOLE 0 0 242
EXELON CORP COM 30161N101 529,022 11,481 SH SOLE 0 0 11,481
EXLSERVICE HOLDINGS INC COM 302081104 3,588 76 SH SOLE 0 0 76
EXPAND ENERGY CORPORATION COM 165167735 23,599 212 SH SOLE 0 0 212
EXPEDIA GROUP INC COM NEW 30212P303 32,162 191 SH SOLE 0 0 191
EXPEDITORS INTL WASH INC COM 302130109 722 6 SH SOLE 0 0 6
EXPONENT INC COM 30214U102 1,216 15 SH SOLE 0 0 15
EXPRO GROUP HOLDINGS NV COM N3144W105 3,161 318 SH SOLE 0 0 318
EXTRA SPACE STORAGE INC COM 30225T102 13,766 93 SH SOLE 0 0 93
EXXON MOBIL CORP COM 30231G102 3,561,800 29,948 SH SOLE 0 0 29,948
F5 INC COM 315616102 3,728 14 SH SOLE 0 0 14
FABRINET SHS G3323L100 13,628 69 SH SOLE 0 0 69
FAIR ISAAC CORP COM 303250104 208,390 113 SH SOLE 0 0 113
FASTENAL CO COM 311900104 54,208 699 SH SOLE 0 0 699
FB FINL CORP COM 30257X104 6,954 150 SH SOLE 0 0 150
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,668 170 SH SOLE 0 0 170
FEDEX CORP COM 31428X106 263,975 1,083 SH SOLE 0 0 1,083
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 160 1 SH SOLE 0 0 1
FERRARI N V COM N3167Y103 133,970 313 SH SOLE 0 0 313
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,771,201 70,098 SH SOLE 0 0 70,098
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,483 208 SH SOLE 0 0 208
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 85,947 1,017 SH SOLE 0 0 1,017
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 60,538 1,184 SH SOLE 0 0 1,184
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 18,976 572 SH SOLE 0 0 572
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76,972 3,013 SH SOLE 0 0 3,013
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 140,624 2,023 SH SOLE 0 0 2,023
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 93,462 1,368 SH SOLE 0 0 1,368
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 92,298 1,348 SH SOLE 0 0 1,348
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 67,874 3,166 SH SOLE 0 0 3,166
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 171,614 1,064 SH SOLE 0 0 1,064
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,207,121 44,498 SH SOLE 0 0 44,498
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 203,305 7,401 SH SOLE 0 0 7,401
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 88,194 1,731 SH SOLE 0 0 1,731
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 138,542 2,463 SH SOLE 0 0 2,463
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 57,549 1,191 SH SOLE 0 0 1,191
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 68,631 2,179 SH SOLE 0 0 2,179
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 70,627 1,410 SH SOLE 0 0 1,410
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,224 111 SH SOLE 0 0 111
FIDELITY NATL INFORMATION SV COM 31620M106 2,166 29 SH SOLE 0 0 29
FIDUS INVT CORP COM 316500107 2,386 117 SH SOLE 0 0 117
FIFTH THIRD BANCORP COM 316773100 1,607 41 SH SOLE 0 0 41
FIRST BUSEY CORP COM NEW 319383204 68,606 3,176 SH SOLE 0 0 3,176
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,416 4 SH SOLE 0 0 4
FIRST FINL BANCORP OH COM 320209109 10,378 415 SH SOLE 0 0 415
FIRST MERCHANTS CORP COM 320817109 4,974 123 SH SOLE 0 0 123
FIRST SOLAR INC COM 336433107 26,424 209 SH SOLE 0 0 209
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49,375 2,807 SH SOLE 0 0 2,807
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,470 179 SH SOLE 0 0 179
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,620 209 SH SOLE 0 0 209
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,979 99 SH SOLE 0 0 99
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21,422 839 SH SOLE 0 0 839
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,702 225 SH SOLE 0 0 225
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,772 327 SH SOLE 0 0 327
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 215,121 1,627 SH SOLE 0 0 1,627
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 226,031 2,211 SH SOLE 0 0 2,211
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10,777 814 SH SOLE 0 0 814
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 199,788 3,171 SH SOLE 0 0 3,171
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,812 69 SH SOLE 0 0 69
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26,393 1,614 SH SOLE 0 0 1,614
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 183,119 2,488 SH SOLE 0 0 2,488
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,014,048 17,322 SH SOLE 0 0 17,322
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 868,997 15,840 SH SOLE 0 0 15,840
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 61,319 899 SH SOLE 0 0 899
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 54,986 1,352 SH SOLE 0 0 1,352
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 12,315 163 SH SOLE 0 0 163
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 201,362 6,650 SH SOLE 0 0 6,650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16,474 220 SH SOLE 0 0 220
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 22,016 320 SH SOLE 0 0 320
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 420,073 4,171 SH SOLE 0 0 4,171
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 511,205 5,703 SH SOLE 0 0 5,703
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 350,775 1,579 SH SOLE 0 0 1,579
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,975 69 SH SOLE 0 0 69
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 22,312 1,064 SH SOLE 0 0 1,064
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,749 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,574,169 34,483 SH SOLE 0 0 34,483
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 117,046 2,852 SH SOLE 0 0 2,852
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 56,157 2,706 SH SOLE 0 0 2,706
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,820 240 SH SOLE 0 0 240
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 104,684 2,072 SH SOLE 0 0 2,072
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 269,734 8,052 SH SOLE 0 0 8,052
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 3,568 175 SH SOLE 0 0 175
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 20,304 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 38,597 1,779 SH SOLE 0 0 1,779
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 3,873 172 SH SOLE 0 0 172
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 644,209 18,317 SH SOLE 0 0 18,317
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 239,573 6,608 SH SOLE 0 0 6,608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 438,500 11,673 SH SOLE 0 0 11,673
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 386,173 10,381 SH SOLE 0 0 10,381
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 62,604 3,700 SH SOLE 0 0 3,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 288,703 7,664 SH SOLE 0 0 7,664
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 19,115 1,563 SH SOLE 0 0 1,563
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,829 100 SH SOLE 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 19,032 451 SH SOLE 0 0 451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 60,360 1,361 SH SOLE 0 0 1,361
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 11,391 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 19,952 763 SH SOLE 0 0 763
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 2,916 123 SH SOLE 0 0 123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 59,304 1,429 SH SOLE 0 0 1,429
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 43,987 1,147 SH SOLE 0 0 1,147
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 169,217 4,265 SH SOLE 0 0 4,265
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,090 100 SH SOLE 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 202,204 4,053 SH SOLE 0 0 4,053
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 96,190 2,083 SH SOLE 0 0 2,083
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 384,307 12,944 SH SOLE 0 0 12,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 102,947 2,110 SH SOLE 0 0 2,110
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 40,965 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 365,231 8,331 SH SOLE 0 0 8,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 305,599 6,548 SH SOLE 0 0 6,548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 144,375 3,174 SH SOLE 0 0 3,174
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 55,688 2,250 SH SOLE 0 0 2,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 102,222 2,146 SH SOLE 0 0 2,146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 382,150 8,578 SH SOLE 0 0 8,578
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3,053 78 SH SOLE 0 0 78
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 25,868 596 SH SOLE 0 0 596
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 502,934 14,475 SH SOLE 0 0 14,475
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 755,785 21,024 SH SOLE 0 0 21,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 162,371 4,904 SH SOLE 0 0 4,904
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 67,208 1,960 SH SOLE 0 0 1,960
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 165,265 4,814 SH SOLE 0 0 4,814
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 23,478 941 SH SOLE 0 0 941
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 230,418 6,672 SH SOLE 0 0 6,672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 919,802 25,015 SH SOLE 0 0 25,015
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 22,312 994 SH SOLE 0 0 994
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 747,962 20,327 SH SOLE 0 0 20,327
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 3,833 169 SH SOLE 0 0 169
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 31,199 763 SH SOLE 0 0 763
FIRST TR INTER DURATN PFD & COM 33718W103 2,224 121 SH SOLE 0 0 121
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 54,164 706 SH SOLE 0 0 706
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,655 162 SH SOLE 0 0 162
FIRST TR MORNINGSTAR DIVID L SHS 336917109 183,054 4,214 SH SOLE 0 0 4,214
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 133,386 1,103 SH SOLE 0 0 1,103
FIRST TR NASDAQ 100 TECH IND SHS 337345102 234,132 1,349 SH SOLE 0 0 1,349
FIRST TR VALUE LINE DIVID IN SHS 33734H106 331,091 7,425 SH SOLE 0 0 7,425
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,155 24 SH SOLE 0 0 24
FIRSTCASH HOLDINGS INC COM 33768G107 11,551 96 SH SOLE 0 0 96
FIRSTENERGY CORP COM 337932107 100,710 2,492 SH SOLE 0 0 2,492
FISERV INC COM 337738108 463,301 2,098 SH SOLE 0 0 2,098
FIVE BELOW INC COM 33829M101 2,098 28 SH SOLE 0 0 28
FIVERR INTL LTD ORD SHS M4R82T106 1,587 67 SH SOLE 0 0 67
FLAGSTAR FINANCIAL INC COM NEW 649445400 3,072 264 SH SOLE 0 0 264
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 104,049 5,141 SH SOLE 0 0 5,141
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 16,142 962 SH SOLE 0 0 962
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,804 66 SH SOLE 0 0 66
FLEXSHARES TR QLT DIV DEF IDX 33939L845 68,988 987 SH SOLE 0 0 987
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 39,680 525 SH SOLE 0 0 525
FLOWSERVE CORP COM 34354P105 6,105 125 SH SOLE 0 0 125
FLUOR CORP NEW COM 343412102 10,424 291 SH SOLE 0 0 291
FLUTTER ENTMT PLC SHS G3643J108 886 4 SH SOLE 0 0 4
FMC CORP COM NEW 302491303 9,577 227 SH SOLE 0 0 227
FORD MTR CO COM 345370860 272,593 27,178 SH SOLE 0 0 27,178
FORMFACTOR INC COM 346375108 7,440 263 SH SOLE 0 0 263
FORTINET INC COM 34959E109 151,802 1,577 SH SOLE 0 0 1,577
FORTREA HLDGS INC COMMON STOCK 34965K107 113 15 SH SOLE 0 0 15
FORTUNE BRANDS INNOVATIONS I COM 34964C106 27,401 450 SH SOLE 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109 25,371 884 SH SOLE 0 0 884
FOX CORP CL A COM 35137L105 8,999 159 SH SOLE 0 0 159
FRACTYL HEALTH INC COM 35168W103 119 100 SH SOLE 0 0 100
FRANKLIN ELEC INC COM 353514102 11,547 123 SH SOLE 0 0 123
FRANKLIN LTD DURATION INCOME COM 35472T101 16,182 2,505 SH SOLE 0 0 2,505
FRANKLIN RESOURCES INC COM 354613101 11,434 594 SH SOLE 0 0 594
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 151,146 4,638 SH SOLE 0 0 4,638
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 97,439 3,659 SH SOLE 0 0 3,659
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 13,501 500 SH SOLE 0 0 500
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 37,898 1,574 SH SOLE 0 0 1,574
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 14,841 693 SH SOLE 0 0 693
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,669 128 SH SOLE 0 0 128
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 577,628 10,897 SH SOLE 0 0 10,897
FREEPORT-MCMORAN INC CL B 35671D857 78,278 2,068 SH SOLE 0 0 2,068
FRESHPET INC COM 358039105 10,230 123 SH SOLE 0 0 123
FRONTDOOR INC COM 35905A109 17,788 463 SH SOLE 0 0 463
FRONTLINE PLC COM M46528101 8,038 541 SH SOLE 0 0 541
FS KKR CAP CORP COM 302635206 112,197 5,355 SH SOLE 0 0 5,355
FTAI AVIATION LTD SHS G3730V105 25,140 226 SH SOLE 0 0 226
FTI CONSULTING INC COM 302941109 820 5 SH SOLE 0 0 5
FUBOTV INC COM 35953D104 3 1 SH SOLE 0 0 1
FUELCELL ENERGY INC COM NEW 35952H700 73 16 SH SOLE 0 0 16
FULLER H B CO COM 359694106 3,030 54 SH SOLE 0 0 54
FULTON FINL CORP PA COM 360271100 181 10 SH SOLE 0 0 10
FUTU HLDGS LTD SPON ADS CL A 36118L106 96,823 946 SH SOLE 0 0 946
GABELLI DIVID & INCOME TR COM 36242H104 25,940 1,075 SH SOLE 0 0 1,075
GALLAGHER ARTHUR J & CO COM 363576109 285,944 828 SH SOLE 0 0 828
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3,045 500 SH SOLE 0 0 500
GAMESTOP CORP NEW CL A 36467W109 14,196 636 SH SOLE 0 0 636
GAMING & LEISURE PPTYS INC COM 36467J108 9,518 187 SH SOLE 0 0 187
GARMIN LTD SHS H2906T109 65,356 301 SH SOLE 0 0 301
GARRETT MOTION INC COM 366505105 17 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 29,802 71 SH SOLE 0 0 71
GATES INDL CORP PLC ORD SHS G39108108 1,418 77 SH SOLE 0 0 77
GATX CORP COM 361448103 5,900 38 SH SOLE 0 0 38
GE AEROSPACE COM NEW 369604301 712,505 3,560 SH SOLE 0 0 3,560
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37,832 468 SH SOLE 0 0 468
GE VERNOVA INC COM 36828A101 597,200 1,956 SH SOLE 0 0 1,956
GEN DIGITAL INC COM 668771108 4,618 174 SH SOLE 0 0 174
GENERAC HLDGS INC COM 368736104 23,810 188 SH SOLE 0 0 188
GENERAL DYNAMICS CORP COM 369550108 368,166 1,351 SH SOLE 0 0 1,351
GENERAL MLS INC COM 370334104 75,815 1,268 SH SOLE 0 0 1,268
GENERAL MTRS CO COM 37045V100 332,324 7,066 SH SOLE 0 0 7,066
GENPACT LIMITED SHS G3922B107 11,134 221 SH SOLE 0 0 221
GENUINE PARTS CO COM 372460105 82,406 692 SH SOLE 0 0 692
GEO GROUP INC NEW COM 36162J106 302,908 10,370 SH SOLE 0 0 10,370
GERON CORP COM 374163103 43 27 SH SOLE 0 0 27
GEVO INC COM PAR 374396406 29,017 25,015 SH SOLE 0 0 25,015
GIBRALTAR INDS INC COM 374689107 1,466 25 SH SOLE 0 0 25
GIGAMEDIA LTD SHS NEW Y2711Y112 98 60 SH SOLE 0 0 60
GILEAD SCIENCES INC COM 375558103 401,729 3,585 SH SOLE 0 0 3,585
GITLAB INC CLASS A COM 37637K108 12,267 261 SH SOLE 0 0 261
GLADSTONE CAPITAL CORP COM NEW 376535878 1,300,506 47,360 SH SOLE 0 0 47,360
GLOBAL NET LEASE INC COM NEW 379378201 71,024 8,834 SH SOLE 0 0 8,834
GLOBAL PMTS INC COM 37940X102 15,432 158 SH SOLE 0 0 158
GLOBAL X FDS GLOBX SUPDV US 37950E291 258,349 13,713 SH SOLE 0 0 13,713
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,101,462 42,858 SH SOLE 0 0 42,858
GLOBAL X FDS S&P 500 COVERED 37954Y277 41,006 1,550 SH SOLE 0 0 1,550
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 279,325 4,377 SH SOLE 0 0 4,377
GLOBAL X FDS GLBL X MLP ETF 37954Y343 227,825 4,280 SH SOLE 0 0 4,280
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 647 20 SH SOLE 0 0 20
GLOBAL X FDS RUSSELL 2000 37954Y459 220,395 14,596 SH SOLE 0 0 14,596
GLOBAL X FDS S&P 500 COVERED 37954Y475 421,825 10,682 SH SOLE 0 0 10,682
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,185,428 251,679 SH SOLE 0 0 251,679
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 770,247 36,436 SH SOLE 0 0 36,436
GLOBAL X FDS US INFR DEV ETF 37954Y673 207,203 5,492 SH SOLE 0 0 5,492
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 125,695 15,310 SH SOLE 0 0 15,310
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,538 300 SH SOLE 0 0 300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19,983 515 SH SOLE 0 0 515
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,645 202 SH SOLE 0 0 202
GLOBAL X FDS SUPERDVDND REIT 37960A651 933 44 SH SOLE 0 0 44
GLOBAL X FDS RUSSELL 2000 COV 37960A776 65,025 3,150 SH SOLE 0 0 3,150
GLOBAL X FDS DOW 30 COVERED C 37960A859 23,772 1,077 SH SOLE 0 0 1,077
GLOBANT S A COM L44385109 824 7 SH SOLE 0 0 7
GLOBE LIFE INC COM 37959E102 6,586 50 SH SOLE 0 0 50
GLOBUS MED INC CL A 379577208 37,844 517 SH SOLE 0 0 517
GODADDY INC CL A 380237107 21,437 119 SH SOLE 0 0 119
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,517 204 SH SOLE 0 0 204
GOLDMAN SACHS BDC INC SHS 38147U107 375,523 32,289 SH SOLE 0 0 32,289
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 113,586 1,032 SH SOLE 0 0 1,032
GOLDMAN SACHS GROUP INC COM 38141G104 409,290 749 SH SOLE 0 0 749
GRACO INC COM 384109104 26,929 322 SH SOLE 0 0 322
GRAIL INC COM 384747101 6,079 238 SH SOLE 0 0 238
GRAINGER W W INC COM 384802104 208,129 211 SH SOLE 0 0 211
GRAPHIC PACKAGING HLDG CO COM 388689101 12,463 480 SH SOLE 0 0 480
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 766 21 SH SOLE 0 0 21
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,908 106 SH SOLE 0 0 106
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,378 80 SH SOLE 0 0 80
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 12,176 800 SH SOLE 0 0 800
GREENWICH LIFESCIENCES INC COM 396879108 2,862 300 SH SOLE 0 0 300
GREIF INC CL A 397624107 330 6 SH SOLE 0 0 6
GRIFOLS S A SP ADR REP B NVT 398438408 1,372 193 SH SOLE 0 0 193
GROUP 1 AUTOMOTIVE INC COM 398905109 3,056 8 SH SOLE 0 0 8
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 12,443 9,217 SH SOLE 0 0 9,217
GROWGENERATION CORP COM 39986L109 293 271 SH SOLE 0 0 271
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,855 10 SH SOLE 0 0 10
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 238,524 4,379 SH SOLE 0 0 4,379
GSK PLC SPONSORED ADR 37733W204 208,924 5,393 SH SOLE 0 0 5,393
GUARDANT HEALTH INC COM 40131M109 12,993 305 SH SOLE 0 0 305
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 16,215 1,076 SH SOLE 0 0 1,076
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 503,954 32,367 SH SOLE 0 0 32,367
GUIDEWIRE SOFTWARE INC COM 40171V100 4,684 25 SH SOLE 0 0 25
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,368 35 SH SOLE 0 0 35
HACKETT GROUP INC COM 404609109 4,471 153 SH SOLE 0 0 153
HALEON PLC SPON ADS 405552100 43,642 4,241 SH SOLE 0 0 4,241
HALLIBURTON CO COM 406216101 66,645 2,627 SH SOLE 0 0 2,627
HALOZYME THERAPEUTICS INC COM 40637H109 58,960 924 SH SOLE 0 0 924
HAMILTON LANE INC CL A 407497106 3,865 26 SH SOLE 0 0 26
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 81,115 6,201 SH SOLE 0 0 6,201
HANESBRANDS INC COM 410345102 4,703 815 SH SOLE 0 0 815
HARLEY DAVIDSON INC COM 412822108 23,021 912 SH SOLE 0 0 912
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 202,393 13,703 SH SOLE 0 0 13,703
HARTFORD INSURANCE GROUP INC COM 416515104 16,598 134 SH SOLE 0 0 134
HASBRO INC COM 418056107 17,402 283 SH SOLE 0 0 283
HAWAIIAN ELEC INDUSTRIES COM 419870100 111,132 10,149 SH SOLE 0 0 10,149
HAWKINS INC COM 420261109 6,991 66 SH SOLE 0 0 66
HBT FINL INC. COM 404111106 15,687 700 SH SOLE 0 0 700
HCA HEALTHCARE INC COM 40412C101 631,488 1,827 SH SOLE 0 0 1,827
HCI GROUP INC COM 40416E103 1,508 10 SH SOLE 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 3,256 49 SH SOLE 0 0 49
HEALTHCARE RLTY TR CL A COM 42226K105 22,511 1,332 SH SOLE 0 0 1,332
HEALTHEQUITY INC COM 42226A107 9,102 103 SH SOLE 0 0 103
HEALTHPEAK PROPERTIES INC COM 42250P103 275,709 13,635 SH SOLE 0 0 13,635
HECLA MNG CO COM 422704106 1,112 200 SH SOLE 0 0 200
HELEN OF TROY LTD COM G4388N106 4,600 86 SH SOLE 0 0 86
HELMERICH & PAYNE INC COM 423452101 7,175 275 SH SOLE 0 0 275
HENNESSY FDS TR STANCE ESG ETF 42588P692 5,159 173 SH SOLE 0 0 173
HENRY JACK & ASSOC INC COM 426281101 1,643 9 SH SOLE 0 0 9
HERCULES CAPITAL INC COM 427096508 54,416 2,833 SH SOLE 0 0 2,833
HERSHEY CO COM 427866108 248,557 1,453 SH SOLE 0 0 1,453
HESS CORP COM 42809H107 48,877 306 SH SOLE 0 0 306
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,925 1,162 SH SOLE 0 0 1,162
HEXCEL CORP NEW COM 428291108 8,981 164 SH SOLE 0 0 164
HF SINCLAIR CORP COM 403949100 41,545 1,264 SH SOLE 0 0 1,264
HIGH INCOME SECS FD SHS BEN INT 42968F108 13,748 2,067 SH SOLE 0 0 2,067
HIGH TIDE INC COM NEW 42981E401 1,007 533 SH SOLE 0 0 533
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,970 57 SH SOLE 0 0 57
HNI CORP COM 404251100 10,170 229 SH SOLE 0 0 229
HOLOGIC INC COM 436440101 6,362 103 SH SOLE 0 0 103
HOME DEPOT INC COM 437076102 1,990,227 5,431 SH SOLE 0 0 5,431
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 27,157 1,001 SH SOLE 0 0 1,001
HONEYWELL INTL INC COM 438516106 384,644 1,817 SH SOLE 0 0 1,817
HORACE MANN EDUCATORS CORP N COM 440327104 5,640 132 SH SOLE 0 0 132
HORMEL FOODS CORP COM 440452100 5,399 175 SH SOLE 0 0 175
HOST HOTELS & RESORTS INC COM 44107P104 10,658 750 SH SOLE 0 0 750
HOULIHAN LOKEY INC CL A 441593100 126,696 784 SH SOLE 0 0 784
HOWMET AEROSPACE INC COM 443201108 115,461 890 SH SOLE 0 0 890
HP INC COM 40434L105 66,484 2,401 SH SOLE 0 0 2,401
HUBBELL INC COM 443510607 4,964 15 SH SOLE 0 0 15
HUBSPOT INC COM 443573100 27,993 49 SH SOLE 0 0 49
HUMANA INC COM 444859102 169,344 640 SH SOLE 0 0 640
HUNT J B TRANS SVCS INC COM 445658107 21,074 142 SH SOLE 0 0 142
HUNTINGTON BANCSHARES INC COM 446150104 129,176 8,606 SH SOLE 0 0 8,606
HUNTINGTON INGALLS INDS INC COM 446413106 80,864 396 SH SOLE 0 0 396
HURON CONSULTING GROUP INC COM 447462102 10,759 75 SH SOLE 0 0 75
HYATT HOTELS CORP COM CL A 448579102 4,288 35 SH SOLE 0 0 35
IAC INC COM NEW 44891N208 25,726 560 SH SOLE 0 0 560
ICAD INC COM NEW 44934S206 16,480 8,000 SH SOLE 0 0 8,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 28 3 SH SOLE 0 0 3
ICICI BANK LIMITED ADR 45104G104 2,805 89 SH SOLE 0 0 89
ICON PLC SHS G4705A100 4,200 24 SH SOLE 0 0 24
ICU MED INC COM 44930G107 1,805 13 SH SOLE 0 0 13
IDACORP INC COM 451107106 17,433 150 SH SOLE 0 0 150
IDEAYA BIOSCIENCES INC COM 45166A102 2,195 134 SH SOLE 0 0 134
IDEXX LABS INC COM 45168D104 24,777 59 SH SOLE 0 0 59
IES HLDGS INC COM 44951W106 3,963 24 SH SOLE 0 0 24
ILLINOIS TOOL WKS INC COM 452308109 47,867 193 SH SOLE 0 0 193
ILLUMINA INC COM 452327109 4,673 59 SH SOLE 0 0 59
IMMUNOCORE HLDGS PLC ADS 45258D105 2,403 81 SH SOLE 0 0 81
IMPINJ INC COM 453204109 363 4 SH SOLE 0 0 4
INCYTE CORP COM 45337C102 7,448 123 SH SOLE 0 0 123
INDEPENDENCE RLTY TR INC COM 45378A106 599,401 28,234 SH SOLE 0 0 28,234
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,018 500 SH SOLE 0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 619 180 SH SOLE 0 0 180
ING GROEP N.V. SPONSORED ADR 456837103 8,071 412 SH SOLE 0 0 412
INGERSOLL RAND INC COM 45687V106 31,612 395 SH SOLE 0 0 395
INGEVITY CORP COM 45688C107 1,386 35 SH SOLE 0 0 35
INGREDION INC COM 457187102 13,656 101 SH SOLE 0 0 101
INNOVATIVE INDL PPTYS INC COM 45781V101 54,306 1,004 SH SOLE 0 0 1,004
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 14,692 308 SH SOLE 0 0 308
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 9,563 210 SH SOLE 0 0 210
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 7,927 170 SH SOLE 0 0 170
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 25,505 550 SH SOLE 0 0 550
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3,181 89 SH SOLE 0 0 89
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 28,654 675 SH SOLE 0 0 675
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 14,930 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6,775 190 SH SOLE 0 0 190
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 13,166 310 SH SOLE 0 0 310
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 19,817 750 SH SOLE 0 0 750
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 6,149 200 SH SOLE 0 0 200
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 1,490 60 SH SOLE 0 0 60
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 2,957 119 SH SOLE 0 0 119
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 1,494 61 SH SOLE 0 0 61
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 2,966 121 SH SOLE 0 0 121
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 40,638 1,295 SH SOLE 0 0 1,295
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 81,306 2,591 SH SOLE 0 0 2,591
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 17,784 744 SH SOLE 0 0 744
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 15,186 600 SH SOLE 0 0 600
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 61,727 2,600 SH SOLE 0 0 2,600
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 14,137 617 SH SOLE 0 0 617
INNOVIVA INC COM 45781M101 181 10 SH SOLE 0 0 10
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,550 951 SH SOLE 0 0 951
INSIGHT ENTERPRISES INC COM 45765U103 1,650 11 SH SOLE 0 0 11
INSMED INC COM PAR $.01 457669307 9,384 123 SH SOLE 0 0 123
INSPERITY INC COM 45778Q107 5,621 63 SH SOLE 0 0 63
INSTALLED BLDG PRODS INC COM 45780R101 4,681 27 SH SOLE 0 0 27
INSULET CORP COM 45784P101 11,030 42 SH SOLE 0 0 42
INTEGER HLDGS CORP COM 45826H109 6,491 55 SH SOLE 0 0 55
INTEL CORP COM 458140100 336,752 14,828 SH SOLE 0 0 14,828
INTELLICHECK INC COM NEW 45817G201 3,030 1,000 SH SOLE 0 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,565 94 SH SOLE 0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,925 742 SH SOLE 0 0 742
INTERDIGITAL INC COM 45867G101 206,750 1,000 SH SOLE 0 0 1,000
INTERNATIONAL BANCSHARES COR COM 459044103 198,324 3,145 SH SOLE 0 0 3,145
INTERNATIONAL BUSINESS MACHS COM 459200101 1,103,453 4,438 SH SOLE 0 0 4,438
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,725 48 SH SOLE 0 0 48
INTERNATIONAL PAPER CO COM 460146103 38,000 712 SH SOLE 0 0 712
INTERNATIONAL SEAWAYS INC COM Y41053102 232 7 SH SOLE 0 0 7
INTERPARFUMS INC COM 458334109 8,426 74 SH SOLE 0 0 74
INTERPUBLIC GROUP COS INC COM 460690100 17,464 643 SH SOLE 0 0 643
INTUIT COM 461202103 192,819 314 SH SOLE 0 0 314
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,496 335 SH SOLE 0 0 335
INTUITIVE SURGICAL INC COM NEW 46120E602 435,342 879 SH SOLE 0 0 879
INVENTRUST PPTYS CORP COM NEW 46124J201 149,241 5,081 SH SOLE 0 0 5,081
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,261 449 SH SOLE 0 0 449
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25,060 500 SH SOLE 0 0 500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,617 192 SH SOLE 0 0 192
INVESCO BD FD COM 46132L107 57,202 3,700 SH SOLE 0 0 3,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,998 311 SH SOLE 0 0 311
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17,490 664 SH SOLE 0 0 664
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 118,462 6,750 SH SOLE 0 0 6,750
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 41,649 351 SH SOLE 0 0 351
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11,389 380 SH SOLE 0 0 380
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,235 94 SH SOLE 0 0 94
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 201,485 2,177 SH SOLE 0 0 2,177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95,162 1,274 SH SOLE 0 0 1,274
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 43,695 870 SH SOLE 0 0 870
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48,246 4,300 SH SOLE 0 0 4,300
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33,708 1,463 SH SOLE 0 0 1,463
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4,008 32 SH SOLE 0 0 32
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 16,690 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 406,329 6,473 SH SOLE 0 0 6,473
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 64,580 1,414 SH SOLE 0 0 1,414
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 58,469 2,950 SH SOLE 0 0 2,950
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26,746 1,326 SH SOLE 0 0 1,326
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 367,070 4,707 SH SOLE 0 0 4,707
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 527,383 13,849 SH SOLE 0 0 13,849
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 106,593 5,149 SH SOLE 0 0 5,149
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 256,904 1,331 SH SOLE 0 0 1,331
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 218,570 5,370 SH SOLE 0 0 5,370
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 423,336 3,924 SH SOLE 0 0 3,924
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,301,399 23,167 SH SOLE 0 0 23,167
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 95,942 3,596 SH SOLE 0 0 3,596
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 152,381 6,286 SH SOLE 0 0 6,286
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 143,897 1,363 SH SOLE 0 0 1,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,283 477 SH SOLE 0 0 477
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 14,993 718 SH SOLE 0 0 718
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 770,581 6,612 SH SOLE 0 0 6,612
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 14,095 220 SH SOLE 0 0 220
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 648,178 10,046 SH SOLE 0 0 10,046
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 387,741 3,398 SH SOLE 0 0 3,398
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,105 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 281,966 6,127 SH SOLE 0 0 6,127
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,543 174 SH SOLE 0 0 174
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 182,827 1,980 SH SOLE 0 0 1,980
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,031,967 26,980 SH SOLE 0 0 26,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 53,865 1,575 SH SOLE 0 0 1,575
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,266 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 509,808 2,943 SH SOLE 0 0 2,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 134,730 2,700 SH SOLE 0 0 2,700
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 63,347 557 SH SOLE 0 0 557
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,310 101 SH SOLE 0 0 101
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 655,992 14,865 SH SOLE 0 0 14,865
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 179,002 9,387 SH SOLE 0 0 9,387
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18,647 869 SH SOLE 0 0 869
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 44,181 932 SH SOLE 0 0 932
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 585,088 11,739 SH SOLE 0 0 11,739
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 658,153 13,528 SH SOLE 0 0 13,528
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,249 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 85,502 1,860 SH SOLE 0 0 1,860
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 880,627 14,936 SH SOLE 0 0 14,936
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 139,672 1,397 SH SOLE 0 0 1,397
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 640,628 4,652 SH SOLE 0 0 4,652
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 344,697 8,735 SH SOLE 0 0 8,735
INVESCO LTD SHS G491BT108 19,178 1,264 SH SOLE 0 0 1,264
INVESCO MUN OPPORTUNITY TR COM 46132C107 34,638 3,650 SH SOLE 0 0 3,650
INVESCO MUNICIPAL TRUST COM 46131J103 6,272 650 SH SOLE 0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 12,952,071 27,621 SH SOLE 0 0 27,621
INVESCO QQQ TR UNIT SER 1 46090E103 35,947 600 SH Put SOLE 0 0 600
INVESCO QUALITY MUN INCOME T COM 46133G107 44,915 4,640 SH SOLE 0 0 4,640
INVESCO TR INVT GRADE MUNS COM 46131M106 41,334 4,150 SH SOLE 0 0 4,150
IPG PHOTONICS CORP COM 44980X109 12,628 200 SH SOLE 0 0 200
IQVIA HLDGS INC COM 46266C105 11,107 63 SH SOLE 0 0 63
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,393 51 SH SOLE 0 0 51
IRON MTN INC DEL COM 46284V101 147,465 1,714 SH SOLE 0 0 1,714
ISHARES GOLD TR ISHARES NEW 464285204 612,801 10,393 SH SOLE 0 0 10,393
ISHARES INC MSCI AUSTRIA ETF 464286202 90,432 3,600 SH SOLE 0 0 3,600
ISHARES INC JP MRGN EM HI BD 464286285 2,026 53 SH SOLE 0 0 53
ISHARES INC MSCI AGRICULTURE 464286350 246 7 SH SOLE 0 0 7
ISHARES INC MSCI BRAZIL ETF 464286400 48,133 1,862 SH SOLE 0 0 1,862
ISHARES INC MSCI CDA ETF 464286509 1,712 42 SH SOLE 0 0 42
ISHARES INC MSCI EURZONE ETF 464286608 107,885 2,026 SH SOLE 0 0 2,026
ISHARES INC MSCI ISRAEL ETF 464286632 5,577 75 SH SOLE 0 0 75
ISHARES INC MSCI PAC JP ETF 464286665 43,024 976 SH SOLE 0 0 976
ISHARES INC MSCI SWEDEN ETF 464286756 7,896 188 SH SOLE 0 0 188
ISHARES INC MSCI SPAIN ETF 464286764 38,060 1,000 SH SOLE 0 0 1,000
ISHARES INC MSCI STH KOR ETF 464286772 9,343 173 SH SOLE 0 0 173
ISHARES INC MSCI GERMANY ETF 464286806 24,473 660 SH SOLE 0 0 660
ISHARES INC MSCI MEXICO ETF 464286822 1,987 39 SH SOLE 0 0 39
ISHARES INC CORE MSCI EMKT 46434G103 294,887 5,464 SH SOLE 0 0 5,464
ISHARES INC MSCI EMRG CHN 46434G764 300,330 5,452 SH SOLE 0 0 5,452
ISHARES INC MSCI TAIWAN ETF 46434G772 94,960 2,000 SH SOLE 0 0 2,000
ISHARES INC MSCI JPN ETF NEW 46434G822 198,523 2,896 SH SOLE 0 0 2,896
ISHARES INC MSCI GBL ETF NEW 46434G848 63,651 1,774 SH SOLE 0 0 1,774
ISHARES SILVER TR ISHARES 46428Q109 301,285 9,722 SH SOLE 0 0 9,722
ISHARES TR S&P 100 ETF 464287101 197,428 729 SH SOLE 0 0 729
ISHARES TR MORNINGSTAR GRWT 464287119 147,807 1,825 SH SOLE 0 0 1,825
ISHARES TR CORE S&P TTL STK 464287150 121,341 995 SH SOLE 0 0 995
ISHARES TR SELECT DIVID ETF 464287168 822,163 6,122 SH SOLE 0 0 6,122
ISHARES TR TIPS BD ETF 464287176 158,887 1,430 SH SOLE 0 0 1,430
ISHARES TR US TRSPRTION 464287192 11,448 179 SH SOLE 0 0 179
ISHARES TR CORE S&P500 ETF 464287200 3,423,953 6,094 SH SOLE 0 0 6,094
ISHARES TR CORE US AGGBD ET 464287226 200,198 2,024 SH SOLE 0 0 2,024
ISHARES TR MSCI EMG MKT ETF 464287234 349,338 7,994 SH SOLE 0 0 7,994
ISHARES TR IBOXX INV CP ETF 464287242 74,046 681 SH SOLE 0 0 681
ISHARES TR GBL COMM SVC ETF 464287275 9,702 100 SH SOLE 0 0 100
ISHARES TR GLOBAL TECH ETF 464287291 59,207 782 SH SOLE 0 0 782
ISHARES TR S&P 500 GRWT ETF 464287309 1,033,310 11,131 SH SOLE 0 0 11,131
ISHARES TR GLOB HLTHCRE ETF 464287325 8,299 91 SH SOLE 0 0 91
ISHARES TR GLOBAL ENERG ETF 464287341 3,366 80 SH SOLE 0 0 80
ISHARES TR NORTH AMERN NAT 464287374 4,547 100 SH SOLE 0 0 100
ISHARES TR LATN AMER 40 ETF 464287390 36,455 1,548 SH SOLE 0 0 1,548
ISHARES TR S&P 500 VAL ETF 464287408 851,013 4,465 SH SOLE 0 0 4,465
ISHARES TR 20 YR TR BD ETF 464287432 994,850 10,929 SH SOLE 0 0 10,929
ISHARES TR 7-10 YR TRSY BD 464287440 139,870 1,467 SH SOLE 0 0 1,467
ISHARES TR 1 3 YR TREAS BD 464287457 668,812 8,084 SH SOLE 0 0 8,084
ISHARES TR MSCI EAFE ETF 464287465 1,161,711 14,214 SH SOLE 0 0 14,214
ISHARES TR RUS MDCP VAL ETF 464287473 12,093 96 SH SOLE 0 0 96
ISHARES TR RUS MD CP GR ETF 464287481 33,580 286 SH SOLE 0 0 286
ISHARES TR RUS MID CAP ETF 464287499 510,137 5,997 SH SOLE 0 0 5,997
ISHARES TR CORE S&P MCP ETF 464287507 272,427 4,669 SH SOLE 0 0 4,669
ISHARES TR EXPANDED TECH 464287515 73,417 825 SH SOLE 0 0 825
ISHARES TR ISHARES SEMICDTR 464287523 40,363 214 SH SOLE 0 0 214
ISHARES TR US DIGITAL INFRA 464287531 4,802 65 SH SOLE 0 0 65
ISHARES TR EXPND TEC SC ETF 464287549 798,309 8,805 SH SOLE 0 0 8,805
ISHARES TR ISHARES BIOTECH 464287556 202,475 1,583 SH SOLE 0 0 1,583
ISHARES TR COHEN STEER REIT 464287564 47,993 780 SH SOLE 0 0 780
ISHARES TR GLOBAL 100 ETF 464287572 27,075 281 SH SOLE 0 0 281
ISHARES TR RUS 1000 VAL ETF 464287598 1,004,693 5,340 SH SOLE 0 0 5,340
ISHARES TR S&P MC 400GR ETF 464287606 101,233 1,216 SH SOLE 0 0 1,216
ISHARES TR RUS 1000 GRW ETF 464287614 3,550,758 9,833 SH SOLE 0 0 9,833
ISHARES TR RUS 1000 ETF 464287622 321,712 1,049 SH SOLE 0 0 1,049
ISHARES TR RUS 2000 VAL ETF 464287630 352,387 2,334 SH SOLE 0 0 2,334
ISHARES TR RUS 2000 GRW ETF 464287648 404,411 1,583 SH SOLE 0 0 1,583
ISHARES TR RUSSELL 2000 ETF 464287655 142,405 714 SH SOLE 0 0 714
ISHARES TR CORE S&P US VLU 464287663 13,065 142 SH SOLE 0 0 142
ISHARES TR CORE S&P US GWT 464287671 16,520 130 SH SOLE 0 0 130
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ITRON INC COM 465741106 943 9 SH SOLE 0 0 9
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JABIL INC COM 466313103 48,541 357 SH SOLE 0 0 357
JACK IN THE BOX INC COM 466367109 3,045 112 SH SOLE 0 0 112
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JOHNSON & JOHNSON COM 478160104 1,717,879 10,358 SH SOLE 0 0 10,358
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JONES LANG LASALLE INC COM 48020Q107 23,551 95 SH SOLE 0 0 95
JPMORGAN CHASE & CO. COM 46625H100 1,064,742 4,341 SH SOLE 0 0 4,341
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JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,290 600 SH SOLE 0 0 600
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KEYCORP COM 493267108 35,322 2,209 SH SOLE 0 0 2,209
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KT CORP SPONSORED ADR 48268K101 125,493 7,086 SH SOLE 0 0 7,086
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L3HARRIS TECHNOLOGIES INC COM 502431109 53,328 255 SH SOLE 0 0 255
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LAM RESEARCH CORP COM NEW 512807306 424,225 5,835 SH SOLE 0 0 5,835
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LUMEN TECHNOLOGIES INC COM 550241103 5,653 1,442 SH SOLE 0 0 1,442
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,426 1,171 SH SOLE 0 0 1,171
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 122,488 1,250 SH SOLE 0 0 1,250
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MAPLEBEAR INC COM 565394103 7,420 186 SH SOLE 0 0 186
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MCCORMICK & CO INC COM NON VTG 579780206 24,377 296 SH SOLE 0 0 296
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MERCK & CO INC COM 58933Y105 607,828 6,772 SH SOLE 0 0 6,772
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MGE ENERGY INC COM 55277P104 63,713 685 SH SOLE 0 0 685
MGM RESORTS INTERNATIONAL COM 552953101 123,184 4,156 SH SOLE 0 0 4,156
MICROCHIP TECHNOLOGY INC. COM 595017104 192,269 3,972 SH SOLE 0 0 3,972
MICRON TECHNOLOGY INC COM 595112103 282,312 3,249 SH SOLE 0 0 3,249
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 199,120 14,609 SH SOLE 0 0 14,609
MKS INSTRS INC COM 55306N104 1,282 16 SH SOLE 0 0 16
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MODINE MFG CO COM 607828100 1,688 22 SH SOLE 0 0 22
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MOSAIC CO NEW COM 61945C103 8,608 319 SH SOLE 0 0 319
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MP MATERIALS CORP COM CL A 553368101 37,152 1,522 SH SOLE 0 0 1,522
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MR COOPER GROUP INC COM 62482R107 1,435 12 SH SOLE 0 0 12
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NETAPP INC COM 64110D104 73,873 841 SH SOLE 0 0 841
NETFLIX INC COM 64110L106 1,050,029 1,126 SH SOLE 0 0 1,126
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NEWS CORP NEW CL B 65249B208 2,855 94 SH SOLE 0 0 94
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,328 1,130 SH SOLE 0 0 1,130
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NIKE INC CL B 654106103 62,453 984 SH SOLE 0 0 984
NIO INC SPON ADS 62914V106 30,328 7,960 SH SOLE 0 0 7,960
NL INDS INC COM NEW 629156407 3,950 500 SH SOLE 0 0 500
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NOBLE CORP PLC ORD SHS A G65431127 1,019 43 SH SOLE 0 0 43
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,476 600 SH SOLE 0 0 600
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NORFOLK SOUTHN CORP COM 655844108 86,957 367 SH SOLE 0 0 367
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65,943 3,478 SH SOLE 0 0 3,478
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NU SKIN ENTERPRISES INC CL A 67018T105 3,630 500 SH SOLE 0 0 500
NUCOR CORP COM 670346105 280,165 2,328 SH SOLE 0 0 2,328
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NVENT ELECTRIC PLC SHS G6700G107 131,454 2,508 SH SOLE 0 0 2,508
NVIDIA CORPORATION COM 67066G104 42,160,984 389,011 SH SOLE 0 0 389,011
NXP SEMICONDUCTORS N V COM N6596X109 20,973 110 SH SOLE 0 0 110
OCCIDENTAL PETE CORP COM 674599105 255,866 5,184 SH SOLE 0 0 5,184
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,012 145 SH SOLE 0 0 145
OCEANEERING INTL INC COM 675232102 4,362 200 SH SOLE 0 0 200
OKLO INC COM CL A 02156V109 41,400 1,914 SH SOLE 0 0 1,914
OKTA INC CL A 679295105 737 7 SH SOLE 0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100 22,876 138 SH SOLE 0 0 138
OLD REP INTL CORP COM 680223104 300,155 7,653 SH SOLE 0 0 7,653
OLIN CORP COM PAR $1 680665205 2,593 107 SH SOLE 0 0 107
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,385 158 SH SOLE 0 0 158
OLYMPIC STEEL INC COM 68162K106 11,599 368 SH SOLE 0 0 368
OMEGA HEALTHCARE INVS INC COM 681936100 65,079 1,709 SH SOLE 0 0 1,709
OMNICOM GROUP INC COM 681919106 15,918 192 SH SOLE 0 0 192
ON SEMICONDUCTOR CORP COM 682189105 273,518 6,722 SH SOLE 0 0 6,722
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ONE GAS INC COM 68235P108 4,384 58 SH SOLE 0 0 58
ONEMAIN HLDGS INC COM 68268W103 196 4 SH SOLE 0 0 4
ONEOK INC NEW COM 682680103 1,303,879 13,141 SH SOLE 0 0 13,141
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OPEN TEXT CORP COM 683715106 8,361 331 SH SOLE 0 0 331
OPTION CARE HEALTH INC COM NEW 68404L201 2,412 69 SH SOLE 0 0 69
ORACLE CORP COM 68389X105 724,579 5,183 SH SOLE 0 0 5,183
ORAGENICS INC COM 684023500 0 1 SH SOLE 0 0 1
OREILLY AUTOMOTIVE INC COM 67103H107 74,494 52 SH SOLE 0 0 52
ORGANON & CO COMMON STOCK 68622V106 10,446 702 SH SOLE 0 0 702
ORION PROPERTIES INC COM 68629Y103 297 139 SH SOLE 0 0 139
OSHKOSH CORP COM 688239201 10,255 109 SH SOLE 0 0 109
OSI SYSTEMS INC COM 671044105 14,576 75 SH SOLE 0 0 75
OTIS WORLDWIDE CORP COM 68902V107 88,079 854 SH SOLE 0 0 854
OTTER TAIL CORP COM 689648103 200,468 2,494 SH SOLE 0 0 2,494
OUSTER INC COM NEW 68989M202 105,964 11,800 SH SOLE 0 0 11,800
OUTBRAIN INC COM 69002R103 3,730 1,000 SH SOLE 0 0 1,000
OVINTIV INC COM 69047Q102 67,905 1,587 SH SOLE 0 0 1,587
OWENS CORNING NEW COM 690742101 86,692 607 SH SOLE 0 0 607
OXFORD INDS INC COM 691497309 3,814 65 SH SOLE 0 0 65
PACCAR INC COM 693718108 39,240 403 SH SOLE 0 0 403
PACER FDS TR TRENDP US LAR CP 69374H105 233,714 4,543 SH SOLE 0 0 4,543
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PACER FDS TR TRENDPILOT 100 69374H303 1,934,096 27,237 SH SOLE 0 0 27,237
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PACER FDS TR METAURUS CAP 400 69374H436 215,103 5,890 SH SOLE 0 0 5,890
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PACER FDS TR TRENDPILOT FD 69374H675 61,085 1,900 SH SOLE 0 0 1,900
PACER FDS TR TRENDPILOT INTL 69374H683 22,782 777 SH SOLE 0 0 777
PACER FDS TR GLOBL CASH ETF 69374H709 1,745,077 47,190 SH SOLE 0 0 47,190
PACER FDS TR LUNT MDCAP MLT 69374H725 2,967 70 SH SOLE 0 0 70
PACER FDS TR DATA AND INFRAST 69374H741 107,480 3,662 SH SOLE 0 0 3,662
PACER FDS TR LUNT LRGCP MULTI 69374H816 17,747 370 SH SOLE 0 0 370
PACER FDS TR US SMALL CAP CAS 69374H857 705,474 18,813 SH SOLE 0 0 18,813
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PACKAGING CORP AMER COM 695156109 3,960 20 SH SOLE 0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,750,286 56,283 SH SOLE 0 0 56,283
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 193,695 2,509 SH SOLE 0 0 2,509
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PAPA JOHNS INTL INC COM 698813102 2,136 52 SH SOLE 0 0 52
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,948 330 SH SOLE 0 0 330
PARKER-HANNIFIN CORP COM 701094104 66,742 110 SH SOLE 0 0 110
PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 10,285 440 SH SOLE 0 0 440
PARSONS CORP DEL COM 70202L102 7,757 131 SH SOLE 0 0 131
PATRICK INDS INC COM 703343103 2,029 24 SH SOLE 0 0 24
PATTERSON COS INC COM 703395103 12,496 400 SH SOLE 0 0 400
PATTERSON-UTI ENERGY INC COM 703481101 22,605 2,750 SH SOLE 0 0 2,750
PAYCHEX INC COM 704326107 80,288 520 SH SOLE 0 0 520
PAYCOM SOFTWARE INC COM 70432V102 19,035 87 SH SOLE 0 0 87
PAYLOCITY HLDG CORP COM 70438V106 11,990 64 SH SOLE 0 0 64
PAYONEER GLOBAL INC COM 70451X104 1,440 197 SH SOLE 0 0 197
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PCM FD INC COM 69323T101 5,714 885 SH SOLE 0 0 885
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 87,249 6,924 SH SOLE 0 0 6,924
PEARSON PLC SPONSORED ADR 705015105 104,737 6,542 SH SOLE 0 0 6,542
PEBBLEBROOK HOTEL TR COM 70509V100 3,637 359 SH SOLE 0 0 359
PEGASYSTEMS INC COM 705573103 2,155 31 SH SOLE 0 0 31
PEMBINA PIPELINE CORP COM 706327103 37,228 930 SH SOLE 0 0 930
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PENN ENTERTAINMENT INC COM 707569109 3,490 214 SH SOLE 0 0 214
PENNANTPARK INVT CORP COM 708062104 23,249 3,307 SH SOLE 0 0 3,307
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,398 100 SH SOLE 0 0 100
PENTAIR PLC SHS G7S00T104 197,400 2,257 SH SOLE 0 0 2,257
PEPSICO INC COM 713448108 785,101 5,236 SH SOLE 0 0 5,236
PERMIAN RESOURCES CORP CLASS A COM 71424F105 443 32 SH SOLE 0 0 32
PERSONALIS INC COM 71535D106 702 200 SH SOLE 0 0 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,643 126 SH SOLE 0 0 126
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,573 179 SH SOLE 0 0 179
PFIZER INC COM 717081103 481,101 18,986 SH SOLE 0 0 18,986
PG&E CORP COM 69331C108 5,173 301 SH SOLE 0 0 301
PGIM ETF TR PGIM ULTRA SH BD 69344A107 24,164 486 SH SOLE 0 0 486
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PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 265,394 9,755 SH SOLE 0 0 9,755
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 170,221 6,508 SH SOLE 0 0 6,508
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104 16,282 988 SH SOLE 0 0 988
PHILIP MORRIS INTL INC COM 718172109 1,331,783 8,390 SH SOLE 0 0 8,390
PHILLIPS 66 COM 718546104 146,112 1,183 SH SOLE 0 0 1,183
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,482,971 40,640 SH SOLE 0 0 40,640
PHINIA INC COMMON STOCK 71880K101 12,729 300 SH SOLE 0 0 300
PHOTRONICS INC COM 719405102 8,491 409 SH SOLE 0 0 409
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,834 1,063 SH SOLE 0 0 1,063
PILGRIMS PRIDE CORP COM 72147K108 54,510 1,000 SH SOLE 0 0 1,000
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 35,320 368 SH SOLE 0 0 368
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PINNACLE WEST CAP CORP COM 723484101 5,524 58 SH SOLE 0 0 58
PINTEREST INC CL A 72352L106 10,881 351 SH SOLE 0 0 351
PIONEER HIGH INCOME FUND INC COM 72369H106 16,672 2,154 SH SOLE 0 0 2,154
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PJT PARTNERS INC COM CL A 69343T107 25,258 183 SH SOLE 0 0 183
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,898 1,245 SH SOLE 0 0 1,245
PLANET FITNESS INC CL A 72703H101 5,603 58 SH SOLE 0 0 58
PLEXUS CORP COM 729132100 4,997 39 SH SOLE 0 0 39
PLUG POWER INC COM NEW 72919P202 1,350 1,000 SH SOLE 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 258,096 1,468 SH SOLE 0 0 1,468
POOL CORP COM 73278L105 4,139 13 SH SOLE 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847 1,829 41 SH SOLE 0 0 41
POST HLDGS INC COM 737446104 3,142 27 SH SOLE 0 0 27
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PPG INDS INC COM 693506107 12,357 113 SH SOLE 0 0 113
PPL CORP COM 69351T106 62,201 1,723 SH SOLE 0 0 1,723
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 84 2,446 SH SOLE 0 0 2,446
PRICE T ROWE GROUP INC COM 74144T108 29,651 323 SH SOLE 0 0 323
PRICESMART INC COM 741511109 11,157 127 SH SOLE 0 0 127
PRIMORIS SVCS CORP COM 74164F103 36,455 635 SH SOLE 0 0 635
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 390,718 4,631 SH SOLE 0 0 4,631
PROCEPT BIOROBOTICS CORP COM 74276L105 1,340 23 SH SOLE 0 0 23
PROCORE TECHNOLOGIES INC COM 74275K108 6,272 95 SH SOLE 0 0 95
PROCTER AND GAMBLE CO COM 742718109 3,409,284 20,005 SH SOLE 0 0 20,005
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PROLOGIS INC. COM 74340W103 105,144 941 SH SOLE 0 0 941
PROQR THRAPEUTICS N V SHS EURO N71542109 1,724 1,296 SH SOLE 0 0 1,296
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PROSHARES TR S&P 500 DV ARIST 74348A467 7,056,601 69,060 SH SOLE 0 0 69,060
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PROVIDENT FINL SVCS INC COM 74386T105 19,091 1,112 SH SOLE 0 0 1,112
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PTC INC COM 69370C100 33,624 217 SH SOLE 0 0 217
PUBLIC STORAGE OPER CO COM 74460D109 875,434 2,925 SH SOLE 0 0 2,925
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PULTE GROUP INC COM 745867101 25,388 247 SH SOLE 0 0 247
PURE STORAGE INC CL A 74624M102 44,270 1,000 SH SOLE 0 0 1,000
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 142,150 13,950 SH SOLE 0 0 13,950
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17,044 4,721 SH SOLE 0 0 4,721
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 210,269 4,682 SH SOLE 0 0 4,682
QUALCOMM INC COM 747525103 1,141,124 7,429 SH SOLE 0 0 7,429
QUALYS INC COM 74758T303 96,588 767 SH SOLE 0 0 767
QUANTA SVCS INC COM 74762E102 355,875 1,400 SH SOLE 0 0 1,400
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QUANTUMSCAPE CORP COM CL A 74767V109 10,508 2,526 SH SOLE 0 0 2,526
QUEST DIAGNOSTICS INC COM 74834L100 84,769 501 SH SOLE 0 0 501
RADIAN GROUP INC COM 750236101 20,300 614 SH SOLE 0 0 614
RALPH LAUREN CORP CL A 751212101 5,739 26 SH SOLE 0 0 26
RAYMOND JAMES FINL INC COM 754730109 25,698 185 SH SOLE 0 0 185
RB GLOBAL INC COM 74935Q107 5,631 56 SH SOLE 0 0 56
RBB FD INC MOTLEY FOL ETF 74933W601 66,132 1,189 SH SOLE 0 0 1,189
READY CAPITAL CORP COM 75574U101 43,379 8,522 SH SOLE 0 0 8,522
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RED VIOLET INC COM 75704L104 15,036 400 SH SOLE 0 0 400
REDDIT INC CL A 75734B100 16,469 157 SH SOLE 0 0 157
REDFIN CORP COM 75737F108 9,210 1,000 SH SOLE 0 0 1,000
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REGENCY CTRS CORP COM 758849103 57,754 783 SH SOLE 0 0 783
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REGIONS FINANCIAL CORP NEW COM 7591EP100 261 12 SH SOLE 0 0 12
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RELX PLC SPONSORED ADR 759530108 166,706 3,307 SH SOLE 0 0 3,307
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REPUBLIC SVCS INC COM 760759100 18,926 78 SH SOLE 0 0 78
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RESMED INC COM 761152107 10,521 47 SH SOLE 0 0 47
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REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 954 1,000 SH SOLE 0 0 1,000
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RIGEL PHARMACEUTICALS INC COM 766559702 17,990 1,000 SH SOLE 0 0 1,000
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RIO TINTO PLC SPONSORED ADR 767204100 15,200 253 SH SOLE 0 0 253
RITHM CAPITAL CORP COM NEW 64828T201 29,976 2,618 SH SOLE 0 0 2,618
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52,327 4,203 SH SOLE 0 0 4,203
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,670 7,000 SH Call SOLE 0 0 7,000
RLI CORP COM 749607107 58,480 728 SH SOLE 0 0 728
RMR GROUP INC CL A 74967R106 732 44 SH SOLE 0 0 44
ROBINHOOD MKTS INC COM CL A 770700102 93,770 2,253 SH SOLE 0 0 2,253
ROBLOX CORP CL A 771049103 3,381 58 SH SOLE 0 0 58
ROCKET LAB USA INC COM 773122106 465 26 SH SOLE 0 0 26
ROCKWELL AUTOMATION INC COM 773903109 108,461 420 SH SOLE 0 0 420
ROGERS COMMUNICATIONS INC CL B 775109200 13,365 500 SH SOLE 0 0 500
ROKU INC COM CL A 77543R102 5,142 73 SH SOLE 0 0 73
ROLLINS INC COM 775711104 447,065 8,274 SH SOLE 0 0 8,274
ROPER TECHNOLOGIES INC COM 776696106 202,741 344 SH SOLE 0 0 344
ROSS STORES INC COM 778296103 383 3 SH SOLE 0 0 3
ROYAL BK CDA COM 780087102 10,496 93 SH SOLE 0 0 93
ROYAL CARIBBEAN GROUP COM V7780T103 150,170 731 SH SOLE 0 0 731
ROYAL GOLD INC COM 780287108 13,006 80 SH SOLE 0 0 80
ROYCE MICRO-CAP TR INC COM 780915104 154,168 18,288 SH SOLE 0 0 18,288
RPC INC COM 749660106 330 60 SH SOLE 0 0 60
RPM INTL INC COM 749685103 345,024 2,983 SH SOLE 0 0 2,983
RTX CORPORATION COM 75513E101 855,197 6,457 SH SOLE 0 0 6,457
RUBRIK INC. CL A 781154109 2,866 47 SH SOLE 0 0 47
RXO INC COMMON STOCK 74982T103 668 35 SH SOLE 0 0 35
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,699 23 SH SOLE 0 0 23
RYDER SYS INC COM 783549108 32,074 223 SH SOLE 0 0 223
S & T BANCORP INC COM 783859101 40,755 1,100 SH SOLE 0 0 1,100
S&P GLOBAL INC COM 78409V104 67,730 133 SH SOLE 0 0 133
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 15,538 1,786 SH SOLE 0 0 1,786
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 16,529 2,130 SH SOLE 0 0 2,130
SABLE OFFSHORE CORP COM SHS 78574H104 2,740 108 SH SOLE 0 0 108
SABRE CORP COM 78573M104 3,302 1,175 SH SOLE 0 0 1,175
SAFETY SHOT INC COM NEW 48208F105 4,005 11,000 SH SOLE 0 0 11,000
SAIA INC COM 78709Y105 1,048 3 SH SOLE 0 0 3
SALESFORCE INC COM 79466L302 2,120,425 7,901 SH SOLE 0 0 7,901
SAMSARA INC COM CL A 79589L106 9,544 249 SH SOLE 0 0 249
SANDISK CORP COM 80004C200 1,714 36 SH SOLE 0 0 36
SANMINA CORPORATION COM 801056102 10,513 138 SH SOLE 0 0 138
SANOFI SPONSORED ADR 80105N105 156,120 2,815 SH SOLE 0 0 2,815
SAP SE SPON ADR 803054204 214,483 799 SH SOLE 0 0 799
SAREPTA THERAPEUTICS INC COM 803607100 3,000 47 SH SOLE 0 0 47
SCHLUMBERGER LTD COM STK 806857108 33,774 808 SH SOLE 0 0 808
SCHNEIDER NATIONAL INC CL B 80689H102 34,504 1,510 SH SOLE 0 0 1,510
SCHWAB CHARLES CORP COM 808513105 110,154 1,407 SH SOLE 0 0 1,407
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127,633 5,928 SH SOLE 0 0 5,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136,892 6,200 SH SOLE 0 0 6,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,370,935 94,686 SH SOLE 0 0 94,686
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,872 898 SH SOLE 0 0 898
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53,167 2,029 SH SOLE 0 0 2,029
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,401 700 SH SOLE 0 0 700
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 333,166 12,760 SH SOLE 0 0 12,760
SCHWAB STRATEGIC TR MUN BD ETF 808524649 63,425 2,500 SH SOLE 0 0 2,500
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 52,972 2,087 SH SOLE 0 0 2,087
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 35,887 993 SH SOLE 0 0 993
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 653,232 27,668 SH SOLE 0 0 27,668
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 145,028 6,303 SH SOLE 0 0 6,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,520,968 197,460 SH SOLE 0 0 197,460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90,732 4,587 SH SOLE 0 0 4,587
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 45,738 1,975 SH SOLE 0 0 1,975
SCHWAB STRATEGIC TR US TIPS ETF 808524870 381,005 14,169 SH SOLE 0 0 14,169
SCOTTS MIRACLE-GRO CO CL A 810186106 5,050 92 SH SOLE 0 0 92
SCRIPPS E W CO OHIO CL A NEW 811054402 7,400 2,500 SH SOLE 0 0 2,500
SEA LTD SPONSORD ADS 81141R100 153,195 1,174 SH SOLE 0 0 1,174
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,550 689 SH SOLE 0 0 689
SEALED AIR CORP NEW COM 81211K100 1,445 50 SH SOLE 0 0 50
SEI INVTS CO COM 784117103 5,701 73 SH SOLE 0 0 73
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,896 162 SH SOLE 0 0 162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,265,609 8,667 SH SOLE 0 0 8,667
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114,341 1,400 SH SOLE 0 0 1,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221,466 1,122 SH SOLE 0 0 1,122
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,034,201 11,067 SH SOLE 0 0 11,067
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 340,194 6,830 SH SOLE 0 0 6,830
SELECT SECTOR SPDR TR INDL 81369Y704 435,484 3,323 SH SOLE 0 0 3,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,112,444 5,387 SH SOLE 0 0 5,387
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 121,988 1,265 SH SOLE 0 0 1,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59,318 1,417 SH SOLE 0 0 1,417
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806,794 10,232 SH SOLE 0 0 10,232
SELECT WATER SOLUTIONS INC CL A COM 81617J301 24,076 2,293 SH SOLE 0 0 2,293
SEMILEDS CORP COM NEW 816645204 18,509 8,300 SH SOLE 0 0 8,300
SEMPRA COM 816851109 81,646 1,144 SH SOLE 0 0 1,144
SENSTAR TECHNOLOGIES CORP COM 81728N100 50,516 14,600 SH SOLE 0 0 14,600
SEPTERNA INC COM 81734D104 7,498 1,295 SH SOLE 0 0 1,295
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 15,039 566 SH SOLE 0 0 566
SERVE ROBOTICS INC COM 81758H106 6,612 1,150 SH SOLE 0 0 1,150
SERVICE CORP INTL COM 817565104 1,925 24 SH SOLE 0 0 24
SERVICENOW INC COM 81762P102 500,773 629 SH SOLE 0 0 629
SHAKE SHACK INC CL A 819047101 12,344 140 SH SOLE 0 0 140
SHARKNINJA INC COM SHS G8068L108 2,502 30 SH SOLE 0 0 30
SHELL PLC SPON ADS 780259305 254,814 3,477 SH SOLE 0 0 3,477
SHERWIN WILLIAMS CO COM 824348106 16,448 47 SH SOLE 0 0 47
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 802 25 SH SOLE 0 0 25
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 465 140 SH SOLE 0 0 140
SHOPIFY INC CL A 82509L107 114,003 1,194 SH SOLE 0 0 1,194
SILA REALTY TRUST INC COMMON STOCK 146280508 851,826 31,892 SH SOLE 0 0 31,892
SILGAN HLDGS INC COM 827048109 102 2 SH SOLE 0 0 2
SILICON LABORATORIES INC COM 826919102 2,251 20 SH SOLE 0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 269,216 1,621 SH SOLE 0 0 1,621
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 162,371 6,360 SH SOLE 0 0 6,360
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 10,093 409 SH SOLE 0 0 409
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 22,207 750 SH SOLE 0 0 750
SIMPSON MFG INC COM 829073105 2,042 13 SH SOLE 0 0 13
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 14,654 650 SH SOLE 0 0 650
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 972 8 SH SOLE 0 0 8
SKYWARD SPECIALTY INS GROUP COM 830940102 8,467 160 SH SOLE 0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 15,899 246 SH SOLE 0 0 246
SLEEP NUMBER CORP COM 83125X103 666 105 SH SOLE 0 0 105
SLM CORP COM 78442P106 21,616 736 SH SOLE 0 0 736
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,560 55 SH SOLE 0 0 55
SMITH A O CORP COM 831865209 13,738 210 SH SOLE 0 0 210
SMUCKER J M CO COM NEW 832696405 13,878 117 SH SOLE 0 0 117
SMURFIT WESTROCK PLC SHS G8267P108 22,530 500 SH SOLE 0 0 500
SNAP INC CL A 83304A106 8,710 1,000 SH SOLE 0 0 1,000
SNAP ON INC COM 833034101 33,364 99 SH SOLE 0 0 99
SNOWFLAKE INC CL A 833445109 277,704 1,900 SH SOLE 0 0 1,900
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,973 100 SH SOLE 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 39,124 3,364 SH SOLE 0 0 3,364
SOLVENTUM CORP COM SHS 83444M101 95,962 1,262 SH SOLE 0 0 1,262
SONOCO PRODS CO COM 835495102 10,424 221 SH SOLE 0 0 221
SONY GROUP CORP SPONSORED ADR 835699307 44,839 1,766 SH SOLE 0 0 1,766
SOS LIMITED SPON ADS 83587W304 5 1 SH SOLE 0 0 1
SOUNDHOUND AI INC CLASS A COM 836100107 11,003 1,355 SH SOLE 0 0 1,355
SOUTH BOW CORP COM 83671M105 15,290 599 SH SOLE 0 0 599
SOUTHERN CO COM 842587107 423,843 4,609 SH SOLE 0 0 4,609
SOUTHERN COPPER CORP COM 84265V105 400,570 4,286 SH SOLE 0 0 4,286
SOUTHSIDE BANCSHARES INC COM 84470P109 467,704 16,150 SH SOLE 0 0 16,150
SOUTHSTATE CORPORATION COM 840441109 5,662 61 SH SOLE 0 0 61
SOUTHWEST AIRLS CO COM 844741108 71,946 2,143 SH SOLE 0 0 2,143
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,897,510 4,519 SH SOLE 0 0 4,519
SPDR GOLD TR GOLD SHS 78463V107 1,752,468 6,082 SH SOLE 0 0 6,082
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11,769 212 SH SOLE 0 0 212
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 47,693 555 SH SOLE 0 0 555
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 87,507 1,344 SH SOLE 0 0 1,344
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12,694 203 SH SOLE 0 0 203
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 258,904 6,576 SH SOLE 0 0 6,576
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,781 302 SH SOLE 0 0 302
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,148 255 SH SOLE 0 0 255
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,880 334 SH SOLE 0 0 334
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 176,916 4,859 SH SOLE 0 0 4,859
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,046,264 19,747 SH SOLE 0 0 19,747
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,000 5,000 SH Put SOLE 0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,076,552 5,767 SH SOLE 0 0 5,767
SPDR SER TR NYSE TECH ETF 78464A102 2,877 15 SH SOLE 0 0 15
SPDR SER TR S&P 600 SMCP GRW 78464A201 818,687 9,864 SH SOLE 0 0 9,864
SPDR SER TR NUVEEN BLOOMBERG 78464A284 32,282 1,280 SH SOLE 0 0 1,280
SPDR SER TR ICE PFD SEC ETF 78464A292 92,279 2,849 SH SOLE 0 0 2,849
SPDR SER TR S&P 600 SMCP VAL 78464A300 989,833 12,625 SH SOLE 0 0 12,625
SPDR SER TR BBG CONV SEC ETF 78464A359 416,171 5,432 SH SOLE 0 0 5,432
SPDR SER TR PORTFOLIO LN COR 78464A367 173,383 7,682 SH SOLE 0 0 7,682
SPDR SER TR PORTFOLIO INTRMD 78464A375 125,863 3,786 SH SOLE 0 0 3,786
SPDR SER TR PORT MTG BK ETF 78464A383 20,396 925 SH SOLE 0 0 925
SPDR SER TR BLOOMBERG EMERGI 78464A391 88,308 4,400 SH SOLE 0 0 4,400
SPDR SER TR PRTFLO S&P500 GW 78464A409 111,427 1,386 SH SOLE 0 0 1,386
SPDR SER TR PORTFOLIO SHORT 78464A474 295,407 9,814 SH SOLE 0 0 9,814
SPDR SER TR PRTFLO S&P500 VL 78464A508 129,109 2,528 SH SOLE 0 0 2,528
SPDR SER TR S&P TRANSN ETF 78464A532 3,324 45 SH SOLE 0 0 45
SPDR SER TR S&P TELECOM 78464A540 28,593 286 SH SOLE 0 0 286
SPDR SER TR HLTH CR EQUIP 78464A581 109,927 1,337 SH SOLE 0 0 1,337
SPDR SER TR COMP SOFTWARE 78464A599 333,373 2,085 SH SOLE 0 0 2,085
SPDR SER TR DJ REIT ETF 78464A607 3,965 40 SH SOLE 0 0 40
SPDR SER TR AEROSPACE DEF 78464A631 601,141 3,741 SH SOLE 0 0 3,741
SPDR SER TR PORTFOLIO AGRGTE 78464A649 98,967 3,875 SH SOLE 0 0 3,875
SPDR SER TR PORTFLI TIPS ETF 78464A656 158,759 6,018 SH SOLE 0 0 6,018
SPDR SER TR PORTFOLIO LN TSR 78464A664 274,726 10,078 SH SOLE 0 0 10,078
SPDR SER TR PORTFLI INTRMDIT 78464A672 60,767 2,126 SH SOLE 0 0 2,126
SPDR SER TR S&P REGL BKG 78464A698 401,687 7,066 SH SOLE 0 0 7,066
SPDR SER TR S&P RETAIL ETF 78464A714 1,451 21 SH SOLE 0 0 21
SPDR SER TR S&P METALS MNG 78464A755 32,244 576 SH SOLE 0 0 576
SPDR SER TR S&P DIVID ETF 78464A763 3,603,438 26,558 SH SOLE 0 0 26,558
SPDR SER TR S&P CAP MKTS 78464A771 79,109 627 SH SOLE 0 0 627
SPDR SER TR S&P INS ETF 78464A789 43,026 711 SH SOLE 0 0 711
SPDR SER TR S&P BK ETF 78464A797 79,440 1,500 SH SOLE 0 0 1,500
SPDR SER TR PORTFOLI S&P1500 78464A805 1,196,028 17,586 SH SOLE 0 0 17,586
SPDR SER TR S&P 400 MDCP GRW 78464A821 487,575 6,136 SH SOLE 0 0 6,136
SPDR SER TR S&P 400 MDCP VAL 78464A839 414,964 5,386 SH SOLE 0 0 5,386
SPDR SER TR PORTFOLIO S&P400 78464A847 94,758 1,851 SH SOLE 0 0 1,851
SPDR SER TR PORTFOLIO S&P500 78464A854 348,800 5,305 SH SOLE 0 0 5,305
SPDR SER TR S&P SEMICNDCTR 78464A862 1,127,671 5,617 SH SOLE 0 0 5,617
SPDR SER TR S&P BIOTECH 78464A870 519,913 6,411 SH SOLE 0 0 6,411
SPDR SER TR S&P HOMEBUILD 78464A888 737,789 7,614 SH SOLE 0 0 7,614
SPDR SER TR PORTFOLIO SH TSR 78468R101 129,189 4,418 SH SOLE 0 0 4,418
SPDR SER TR BLOOMBERG SHT TE 78468R408 94,694 3,764 SH SOLE 0 0 3,764
SPDR SER TR BLOOMBERG 3-12 M 78468R523 2,994 30 SH SOLE 0 0 30
SPDR SER TR OILGAS EQUIP 78468R549 289,472 4,057 SH SOLE 0 0 4,057
SPDR SER TR S&P OILGAS EXP 78468R556 79,838 606 SH SOLE 0 0 606
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,671,050 156,748 SH SOLE 0 0 156,748
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,540,994 16,170 SH SOLE 0 0 16,170
SPDR SER TR S&P KENSHO NEW 78468R648 6,183 133 SH SOLE 0 0 133
SPDR SER TR S&P KENSHO CLEAN 78468R655 7,905 157 SH SOLE 0 0 157
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 103,747 1,131 SH SOLE 0 0 1,131
SPDR SER TR S&P KENSHO FUTRE 78468R671 46,460 740 SH SOLE 0 0 740
SPDR SER TR S&P KENSHO SMART 78468R689 41,301 1,600 SH SOLE 0 0 1,600
SPDR SER TR PRTFLO S&P500 HI 78468R788 159,267 3,598 SH SOLE 0 0 3,598
SPDR SER TR PORTFOLIO S&P600 78468R853 153,942 3,777 SH SOLE 0 0 3,777
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 97,005 5,055 SH SOLE 0 0 5,055
SPECIAL OPPORTUNITIES FD INC COM 84741T104 45,936 3,058 SH SOLE 0 0 3,058
SPIRE INC COM 84857L101 27,293 349 SH SOLE 0 0 349
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,902 58 SH SOLE 0 0 58
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,693 129 SH SOLE 0 0 129
SPROTT PHYSICAL GOLD TR UNIT 85207H104 52,018 2,162 SH SOLE 0 0 2,162
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 45,878 3,955 SH SOLE 0 0 3,955
SPROUTS FMRS MKT INC COM 85208M102 227,739 1,492 SH SOLE 0 0 1,492
SPS COMM INC COM 78463M107 9,955 75 SH SOLE 0 0 75
SPX TECHNOLOGIES INC COM 78473E103 5,795 45 SH SOLE 0 0 45
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,102 97 SH SOLE 0 0 97
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 222,925 5,420 SH SOLE 0 0 5,420
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201,734 5,007 SH SOLE 0 0 5,007
STAG INDL INC COM 85254J102 38,757 1,073 SH SOLE 0 0 1,073
STANDEX INTL CORP COM 854231107 1,614 10 SH SOLE 0 0 10
STANLEY BLACK & DECKER INC COM 854502101 57,698 750 SH SOLE 0 0 750
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26,452 1,700 SH SOLE 0 0 1,700
STARBUCKS CORP COM 855244109 293,498 2,992 SH SOLE 0 0 2,992
STARWOOD PPTY TR INC COM 85571B105 868,377 43,924 SH SOLE 0 0 43,924
STATE STR CORP COM 857477103 1,470 16 SH SOLE 0 0 16
STEEL DYNAMICS INC COM 858119100 19,763 158 SH SOLE 0 0 158
STEELCASE INC CL A 858155203 4,439 405 SH SOLE 0 0 405
STELLANTIS N.V SHS N82405106 7,286 650 SH SOLE 0 0 650
STELLUS CAP INVT CORP COM 858568108 1,736 124 SH SOLE 0 0 124
STERIS PLC SHS USD G8473T100 17,943 79 SH SOLE 0 0 79
STERLING INFRASTRUCTURE INC COM 859241101 65,775 581 SH SOLE 0 0 581
STIFEL FINL CORP COM 860630102 25,073 266 SH SOLE 0 0 266
STMICROELECTRONICS N V NY REGISTRY 861012102 1,691 77 SH SOLE 0 0 77
STRATUS PPTYS INC COM NEW 863167201 106,500 6,000 SH SOLE 0 0 6,000
STRIDE INC COM 86333M108 6,198 49 SH SOLE 0 0 49
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,298 75 SH SOLE 0 0 75
STRYKER CORPORATION COM 863667101 76,750 206 SH SOLE 0 0 206
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,245 821 SH SOLE 0 0 821
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129,756 8,393 SH SOLE 0 0 8,393
SUN LIFE FINANCIAL INC. COM 866796105 17,178 300 SH SOLE 0 0 300
SUNCOR ENERGY INC NEW COM 867224107 11,862 306 SH SOLE 0 0 306
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 134,699 2,320 SH SOLE 0 0 2,320
SUPER MICRO COMPUTER INC COM NEW 86800U302 104,809 3,061 SH SOLE 0 0 3,061
SURGERY PARTNERS INC COM 86881A100 8,716 367 SH SOLE 0 0 367
SYLVAMO CORP COMMON STOCK 871332102 38,658 576 SH SOLE 0 0 576
SYMBOTIC INC CLASS A COM 87151X101 1,314 65 SH SOLE 0 0 65
SYNCHRONY FINANCIAL COM 87165B103 8,523 161 SH SOLE 0 0 161
SYNOPSYS INC COM 871607107 754,776 1,760 SH SOLE 0 0 1,760
SYNOVUS FINL CORP COM NEW 87161C501 37 1 SH SOLE 0 0 1
SYSCO CORP COM 871829107 117,199 1,562 SH SOLE 0 0 1,562
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 449,789 10,742 SH SOLE 0 0 10,742
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 20,330 667 SH SOLE 0 0 667
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 105,717 3,275 SH SOLE 0 0 3,275
T-MOBILE US INC COM 872590104 27,738 104 SH SOLE 0 0 104
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,966 300 SH SOLE 0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,120,061 48,916 SH SOLE 0 0 48,916
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62,797 303 SH SOLE 0 0 303
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,959 468 SH SOLE 0 0 468
TAPESTRY INC COM 876030107 22,883 325 SH SOLE 0 0 325
TARGA RES CORP COM 87612G101 303,593 1,514 SH SOLE 0 0 1,514
TARGET CORP COM 87612E106 309,234 2,963 SH SOLE 0 0 2,963
TC ENERGY CORP COM 87807B107 157,632 3,339 SH SOLE 0 0 3,339
TD SYNNEX CORPORATION COM 87162W100 3,639 35 SH SOLE 0 0 35
TE CONNECTIVITY PLC ORD SHS G87052109 60,687 429 SH SOLE 0 0 429
TECHTARGET INC COM NEW 87874R308 2,162 146 SH SOLE 0 0 146
TECK RESOURCES LTD CL B 878742204 80,547 2,211 SH SOLE 0 0 2,211
TELADOC HEALTH INC COM 87918A105 9 1 SH SOLE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 10,451 21 SH SOLE 0 0 21
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 116,400 15,000 SH SOLE 0 0 15,000
TELEFONICA BRASIL SA NEW ADR 87936R205 1,186 136 SH SOLE 0 0 136
TELUS CORPORATION COM 87971M103 5,617 392 SH SOLE 0 0 392
TEMPLETON EMERGING MKTS INCO COM 880192109 17,722 3,294 SH SOLE 0 0 3,294
TEMPUS AI INC CL A 88023B103 72,119 1,495 SH SOLE 0 0 1,495
TENAX THERAPEUTICS INC COM NEW 88032L605 7 1 SH SOLE 0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 1,345 10 SH SOLE 0 0 10
TERADYNE INC COM 880770102 7,682 93 SH SOLE 0 0 93
TERNIUM SA SPONSORED ADS 880890108 5,360 172 SH SOLE 0 0 172
TESLA INC COM 88160R101 2,416,407 9,324 SH SOLE 0 0 9,324
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 230,489 14,996 SH SOLE 0 0 14,996
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 9,487 303 SH SOLE 0 0 303
TEXAS INSTRS INC COM 882508104 533,675 2,970 SH SOLE 0 0 2,970
TEXAS ROADHOUSE INC COM 882681109 104,310 626 SH SOLE 0 0 626
TEXTRON INC COM 883203101 434 6 SH SOLE 0 0 6
TG THERAPEUTICS INC COM 88322Q108 442,602 11,225 SH SOLE 0 0 11,225
THE CAMPBELLS COMPANY COM 134429109 17,038 427 SH SOLE 0 0 427
THE CIGNA GROUP COM 125523100 197,663 601 SH SOLE 0 0 601
THE TRADE DESK INC COM CL A 88339J105 153,708 2,809 SH SOLE 0 0 2,809
THERMO FISHER SCIENTIFIC INC COM 883556102 241,194 485 SH SOLE 0 0 485
THOR INDS INC COM 885160101 1,137 15 SH SOLE 0 0 15
THORNBURG INCM BUILDER OPP T COM 885213108 11,302 630 SH SOLE 0 0 630
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 26,826 1,476 SH SOLE 0 0 1,476
TILRAY BRANDS INC COM 88688T100 203 309 SH SOLE 0 0 309
TIMKEN CO COM 887389104 3,090 43 SH SOLE 0 0 43
TIMOTHY PLAN HIG DV STK ETF 887432326 126,583 3,365 SH SOLE 0 0 3,365
TIMOTHY PLAN INTL ETF 887432334 48,489 1,687 SH SOLE 0 0 1,687
TIMOTHY PLAN U S SM CP CORE 887432342 25,306 683 SH SOLE 0 0 683
TIMOTHY PLAN US LRGMD CP CORE 887432359 106,781 2,516 SH SOLE 0 0 2,516
TJX COS INC NEW COM 872540109 226,486 1,859 SH SOLE 0 0 1,859
TKO GROUP HOLDINGS INC CL A 87256C101 9,933 65 SH SOLE 0 0 65
TOAST INC CL A 888787108 28,161 849 SH SOLE 0 0 849
TOOTSIE ROLL INDS INC COM 890516107 21,218 674 SH SOLE 0 0 674
TOPBUILD CORP COM 89055F103 3,964 13 SH SOLE 0 0 13
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 659 100 SH SOLE 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 463,437 7,732 SH SOLE 0 0 7,732
TORTOISE ENERGY INFRA CORP COM 89147L886 25,486 592 SH SOLE 0 0 592
TOTALENERGIES SE SPONSORED ADS 89151E109 309,412 4,783 SH SOLE 0 0 4,783
TOYOTA MOTOR CORP ADS 892331307 35,526 201 SH SOLE 0 0 201
TPG RE FIN TR INC COM 87266M107 20,782 2,550 SH SOLE 0 0 2,550
TRACTOR SUPPLY CO COM 892356106 163,262 2,963 SH SOLE 0 0 2,963
TRADEWEB MKTS INC CL A 892672106 891 6 SH SOLE 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 271,806 807 SH SOLE 0 0 807
TRANSDIGM GROUP INC COM 893641100 123,132 89 SH SOLE 0 0 89
TRAVEL PLUS LEISURE CO COM 894164102 14,928 322 SH SOLE 0 0 322
TRAVELERS COMPANIES INC COM 89417E109 85,323 323 SH SOLE 0 0 323
TREEHOUSE FOODS INC COM 89469A104 13,545 500 SH SOLE 0 0 500
TREX CO INC COM 89531P105 18,824 324 SH SOLE 0 0 324
TRIMBLE INC COM 896239100 13,983 213 SH SOLE 0 0 213
TRINET GROUP INC COM 896288107 2,615 33 SH SOLE 0 0 33
TRINITY INDS INC COM 896522109 54,545 1,944 SH SOLE 0 0 1,944
TRIP COM GROUP LTD ADS 89677Q107 89,393 1,406 SH SOLE 0 0 1,406
TRIPADVISOR INC COM 896945201 468 33 SH SOLE 0 0 33
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 84,458 12,100 SH SOLE 0 0 12,100
TRIUMPH FINANCIAL INC COM 89679E300 3,179 55 SH SOLE 0 0 55
TRIUMPH GROUP INC NEW COM 896818101 12,670 500 SH SOLE 0 0 500
TRUIST FINL CORP COM 89832Q109 131,126 3,187 SH SOLE 0 0 3,187
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 544,387 16,021 SH SOLE 0 0 16,021
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 240,975 8,016 SH SOLE 0 0 8,016
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 12,804 518 SH SOLE 0 0 518
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 95,952 3,248 SH SOLE 0 0 3,248
TRUSTMARK CORP COM 898402102 5,415 157 SH SOLE 0 0 157
TWILIO INC CL A 90138F102 3,721 38 SH SOLE 0 0 38
TWO HBRS INVT CORP COM 90187B804 321 24 SH SOLE 0 0 24
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 37,878 1,683 SH SOLE 0 0 1,683
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 9,472 303 SH SOLE 0 0 303
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 13,350 333 SH SOLE 0 0 333
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 20,461 518 SH SOLE 0 0 518
TYLER TECHNOLOGIES INC COM 902252105 67,441 116 SH SOLE 0 0 116
TYSON FOODS INC CL A 902494103 143,764 2,253 SH SOLE 0 0 2,253
U S PHYSICAL THERAPY COM 90337L108 724 10 SH SOLE 0 0 10
UBER TECHNOLOGIES INC COM 90353T100 509,073 6,987 SH SOLE 0 0 6,987
UBIQUITI INC COM 90353W103 73,193 236 SH SOLE 0 0 236
UBS GROUP AG SHS H42097107 166,168 5,425 SH SOLE 0 0 5,425
UFP TECHNOLOGIES INC COM 902673102 1,412 7 SH SOLE 0 0 7
UGI CORP NEW COM 902681105 228,682 6,915 SH SOLE 0 0 6,915
UIPATH INC CL A 90364P105 4,316 419 SH SOLE 0 0 419
ULTA BEAUTY INC COM 90384S303 2,199 6 SH SOLE 0 0 6
UMB FINL CORP COM 902788108 107,614 1,064 SH SOLE 0 0 1,064
UNDER ARMOUR INC CL A 904311107 1,875 300 SH SOLE 0 0 300
UNILEVER PLC SPON ADR NEW 904767704 105,134 1,765 SH SOLE 0 0 1,765
UNION PAC CORP COM 907818108 386,405 1,636 SH SOLE 0 0 1,636
UNITED AIRLS HLDGS INC COM 910047109 248,587 3,600 SH SOLE 0 0 3,600
UNITED BANKSHARES INC WEST V COM 909907107 3,987 115 SH SOLE 0 0 115
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,994 142 SH SOLE 0 0 142
UNITED FIRE GROUP INC COM 910340108 3,535 120 SH SOLE 0 0 120
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,150 1,000 SH SOLE 0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 297,297 2,703 SH SOLE 0 0 2,703
UNITED RENTALS INC COM 911363109 1,377,835 2,199 SH SOLE 0 0 2,199
UNITED STATES STL CORP NEW COM 912909108 126,757 2,999 SH SOLE 0 0 2,999
UNITED STS GASOLINE FD LP UNITS 91201T102 31,354 488 SH SOLE 0 0 488
UNITED STS OIL FD LP UNITS 91232N207 11,600 150 SH SOLE 0 0 150
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,173 33 SH SOLE 0 0 33
UNITEDHEALTH GROUP INC COM 91324P102 857,294 1,637 SH SOLE 0 0 1,637
UNITIL CORP COM 913259107 17,307 300 SH SOLE 0 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 2,092 15 SH SOLE 0 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100 3,194 17 SH SOLE 0 0 17
UNUM GROUP COM 91529Y106 38,531 473 SH SOLE 0 0 473
UNUSUAL MACHS INC COM SHS 91532F102 18,560 2,900 SH SOLE 0 0 2,900
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 152,472 17,750 SH SOLE 0 0 17,750
UPSTART HLDGS INC COM 91680M107 4,143 90 SH SOLE 0 0 90
UPWORK INC COM 91688F104 1,644 126 SH SOLE 0 0 126
US BANCORP DEL COM NEW 902973304 640,994 15,182 SH SOLE 0 0 15,182
US FOODS HLDG CORP COM 912008109 65,460 1,000 SH SOLE 0 0 1,000
US GOLDMINING INC COM 90291W108 294 30 SH SOLE 0 0 30
V F CORP COM 918204108 15,216 980 SH SOLE 0 0 980
VAIL RESORTS INC COM 91879Q109 6,721 42 SH SOLE 0 0 42
VALARIS LTD *W EXP 04/29/202 G9460G119 5 1 SH SOLE 0 0 1
VALE S A SPONSORED ADS 91912E105 32,113 3,218 SH SOLE 0 0 3,218
VALERO ENERGY CORP COM 91913Y100 129,624 981 SH SOLE 0 0 981
VALMONT INDS INC COM 920253101 9,132 32 SH SOLE 0 0 32
VALUE LINE INC COM 920437100 11,601 300 SH SOLE 0 0 300
VALVOLINE INC COM 92047W101 2,854 82 SH SOLE 0 0 82
VANECK ETF TRUST GOLD MINERS ETF 92189F106 343,856 7,480 SH SOLE 0 0 7,480
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 109,328 1,267 SH SOLE 0 0 1,267
VANECK ETF TRUST STEEL ETF 92189F205 613,462 9,975 SH SOLE 0 0 9,975
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 22,265 990 SH SOLE 0 0 990
VANECK ETF TRUST BDC INCOME ETF 92189F411 8,883 530 SH SOLE 0 0 530
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,861,505 111,068 SH SOLE 0 0 111,068
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 264,778 9,175 SH SOLE 0 0 9,175
VANECK ETF TRUST MORTGAGE REIT 92189F452 126,363 11,313 SH SOLE 0 0 11,313
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,203,889 101,890 SH SOLE 0 0 101,890
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 5,813 58 SH SOLE 0 0 58
VANECK ETF TRUST URANIUM AND NUCL 92189F601 4,397 60 SH SOLE 0 0 60
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 151,348 1,720 SH SOLE 0 0 1,720
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,416,401 6,698 SH SOLE 0 0 6,698
VANECK ETF TRUST RETAIL ETF 92189F684 4,290 19 SH SOLE 0 0 19
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 27,432 536 SH SOLE 0 0 536
VANECK ETF TRUST CLO ETF 92189H748 38,090 721 SH SOLE 0 0 721
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228,893 684 SH SOLE 0 0 684
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,589 67 SH SOLE 0 0 67
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,404 166 SH SOLE 0 0 166
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 350,205 4,973 SH SOLE 0 0 4,973
VANGUARD BD INDEX FDS INTERMED TERM 921937819 503,463 6,575 SH SOLE 0 0 6,575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 750,313 9,585 SH SOLE 0 0 9,585
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 956,089 13,017 SH SOLE 0 0 13,017
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26,531 532 SH SOLE 0 0 532
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 900,986 18,455 SH SOLE 0 0 18,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,355,765 10,422 SH SOLE 0 0 10,422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219,396 1,367 SH SOLE 0 0 1,367
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92,595 378 SH SOLE 0 0 378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,659,416 40,418 SH SOLE 0 0 40,418
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74,524 296 SH SOLE 0 0 296
VANGUARD INDEX FDS SM CP VAL ETF 922908611 750,721 4,030 SH SOLE 0 0 4,030
VANGUARD INDEX FDS MID CAP ETF 922908629 424,902 1,643 SH SOLE 0 0 1,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,192 300 SH SOLE 0 0 300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 589,311 3,421 SH SOLE 0 0 3,421
VANGUARD INDEX FDS GROWTH ETF 922908736 1,866,094 5,032 SH SOLE 0 0 5,032
VANGUARD INDEX FDS VALUE ETF 922908744 1,671,179 9,675 SH SOLE 0 0 9,675
VANGUARD INDEX FDS SMALL CP ETF 922908751 351,244 1,584 SH SOLE 0 0 1,584
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,887,886 10,508 SH SOLE 0 0 10,508
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89,758 2,218 SH SOLE 0 0 2,218
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,445 99 SH SOLE 0 0 99
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,937 103 SH SOLE 0 0 103
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,474 634 SH SOLE 0 0 634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,043,646 23,059 SH SOLE 0 0 23,059
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,266 75 SH SOLE 0 0 75
VANGUARD MALVERN FDS CORE BD ETF 922020748 27,952 361 SH SOLE 0 0 361
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 66,719 860 SH SOLE 0 0 860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,698 254 SH SOLE 0 0 254
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,840,616 57,247 SH SOLE 0 0 57,247
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 196,839 3,354 SH SOLE 0 0 3,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,708,731 21,646 SH SOLE 0 0 21,646
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 115,007 1,426 SH SOLE 0 0 1,426
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,682 169 SH SOLE 0 0 169
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 232,195 3,909 SH SOLE 0 0 3,909
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,976 351 SH SOLE 0 0 351
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 501,028 10,819 SH SOLE 0 0 10,819
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 189,395 2,495 SH SOLE 0 0 2,495
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,810 205 SH SOLE 0 0 205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,270,879 52,237 SH SOLE 0 0 52,237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,213,056 62,957 SH SOLE 0 0 62,957
VANGUARD STAR FDS VG TL INTL STK F 921909768 477,730 7,693 SH SOLE 0 0 7,693
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,420,685 47,623 SH SOLE 0 0 47,623
VANGUARD WELLINGTON FD US MOMENTUM 921935508 29,128 192 SH SOLE 0 0 192
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15,847 139 SH SOLE 0 0 139
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 44,928 447 SH SOLE 0 0 447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,615,669 28,037 SH SOLE 0 0 28,037
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,621,165 35,570 SH SOLE 0 0 35,570
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,646,372 43,964 SH SOLE 0 0 43,964
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 106,324 1,656 SH SOLE 0 0 1,656
VANGUARD WORLD FD EXTENDED DUR 921910709 17,778 250 SH SOLE 0 0 250
VANGUARD WORLD FD MEGA GRWTH IND 921910816 402,355 1,303 SH SOLE 0 0 1,303
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,509,625 11,717 SH SOLE 0 0 11,717
VANGUARD WORLD FD MEGA CAP INDEX 921910873 302,931 1,504 SH SOLE 0 0 1,504
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 182,452 561 SH SOLE 0 0 561
VANGUARD WORLD FD CONSUM STP ETF 92204A207 109,126 499 SH SOLE 0 0 499
VANGUARD WORLD FD ENERGY ETF 92204A306 239,595 1,847 SH SOLE 0 0 1,847
VANGUARD WORLD FD FINANCIALS ETF 92204A405 388,914 3,255 SH SOLE 0 0 3,255
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 323,094 1,220 SH SOLE 0 0 1,220
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 157,176 635 SH SOLE 0 0 635
VANGUARD WORLD FD INF TECH ETF 92204A702 1,021,133 1,883 SH SOLE 0 0 1,883
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,832 15 SH SOLE 0 0 15
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,616,998 15,321 SH SOLE 0 0 15,321
VANGUARD WORLD FD COMM SRVC ETF 92204A884 366,485 2,470 SH SOLE 0 0 2,470
VAXCYTE INC COM 92243G108 1,435 38 SH SOLE 0 0 38
VEEVA SYS INC CL A COM 922475108 14,361 62 SH SOLE 0 0 62
VENTURE GLOBAL INC COM CL A 92333F101 422 41 SH SOLE 0 0 41
VERALTO CORP COM SHS 92338C103 52,330 537 SH SOLE 0 0 537
VERICEL CORP COM 92346J108 1,294 29 SH SOLE 0 0 29
VERINT SYS INC COM 92343X100 18 1 SH SOLE 0 0 1
VERISIGN INC COM 92343E102 10,409 41 SH SOLE 0 0 41
VERISK ANALYTICS INC COM 92345Y106 66,316 223 SH SOLE 0 0 223
VERIZON COMMUNICATIONS INC COM 92343V104 2,080,342 45,863 SH SOLE 0 0 45,863
VERONA PHARMA PLC SPONSORED ADS 925050106 235,040 3,702 SH SOLE 0 0 3,702
VERRA MOBILITY CORP CL A COM STK 92511U102 2,701 120 SH SOLE 0 0 120
VERTEX INC CL A 92538J106 9,208 263 SH SOLE 0 0 263
VERTEX PHARMACEUTICALS INC COM 92532F100 215,745 445 SH SOLE 0 0 445
VERTIV HOLDINGS CO COM CL A 92537N108 27,292 378 SH SOLE 0 0 378
VIATRIS INC COM 92556V106 131,711 15,122 SH SOLE 0 0 15,122
VIAVI SOLUTIONS INC COM 925550105 2,820 252 SH SOLE 0 0 252
VICI PPTYS INC COM 925652109 80,213 2,459 SH SOLE 0 0 2,459
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 71,070 2,073 SH SOLE 0 0 2,073
VIKING THERAPEUTICS INC COM 92686J106 724 30 SH SOLE 0 0 30
VILLAGE SUPER MKT INC CL A NEW 927107409 57,015 1,500 SH SOLE 0 0 1,500
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 36 12 SH SOLE 0 0 12
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 24 2 SH SOLE 0 0 2
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 26 2 SH SOLE 0 0 2
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 6,418 321 SH SOLE 0 0 321
VIRTUS DIVIDEND INTEREST & P COM 92840R101 14,010 1,155 SH SOLE 0 0 1,155
VIRTUS EQUITY & CONV INCM FD COM 92841M101 961,233 43,436 SH SOLE 0 0 43,436
VIRTUS INVT PARTNERS INC COM 92828Q109 210 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 2,657,306 7,582 SH SOLE 0 0 7,582
VISTRA CORP COM 92840M102 86,908 740 SH SOLE 0 0 740
VNET GROUP INC SPONSORED ADS A 90138A103 157,727 19,235 SH SOLE 0 0 19,235
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,188 874 SH SOLE 0 0 874
VONTIER CORPORATION COM 928881101 3,745 114 SH SOLE 0 0 114
VOYA FINANCIAL INC COM 929089100 3,524 52 SH SOLE 0 0 52
VOYA GLBL ADV & PREM OPP FD COM 92912R104 17,264 1,758 SH SOLE 0 0 1,758
VULCAN MATLS CO COM 929160109 7,232 31 SH SOLE 0 0 31
WABTEC COM 929740108 19,459 107 SH SOLE 0 0 107
WALGREENS BOOTS ALLIANCE INC COM 931427108 222,182 19,891 SH SOLE 0 0 19,891
WALKER & DUNLOP INC COM 93148P102 25,608 300 SH SOLE 0 0 300
WALMART INC COM 931142103 2,225,067 25,345 SH SOLE 0 0 25,345
WARNER BROS DISCOVERY INC COM SER A 934423104 103,362 9,633 SH SOLE 0 0 9,633
WASTE MGMT INC DEL COM 94106L109 433,819 1,874 SH SOLE 0 0 1,874
WATSCO INC COM 942622200 2,033 4 SH SOLE 0 0 4
WEATHERFORD INTL PLC ORD SHS G48833118 2,303 43 SH SOLE 0 0 43
WEC ENERGY GROUP INC COM 92939U106 222,244 2,039 SH SOLE 0 0 2,039
WELLS FARGO CO NEW COM 949746101 452,937 6,309 SH SOLE 0 0 6,309
WELLTOWER INC COM 95040Q104 158,710 1,036 SH SOLE 0 0 1,036
WESBANCO INC COM 950810101 4,303 139 SH SOLE 0 0 139
WESCO INTL INC COM 95082P105 3,969 26 SH SOLE 0 0 26
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,124 237 SH SOLE 0 0 237
WESTERN ASSET INVESTMENT GRA COM 95766T100 16,705 1,300 SH SOLE 0 0 1,300
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 47,517 4,239 SH SOLE 0 0 4,239
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6,536 783 SH SOLE 0 0 783
WESTERN DIGITAL CORP COM 958102105 3,235 80 SH SOLE 0 0 80
WESTERN UN CO COM 959802109 360 34 SH SOLE 0 0 34
WEX INC COM 96208T104 1,884 12 SH SOLE 0 0 12
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,232 247 SH SOLE 0 0 247
WHEATON PRECIOUS METALS CORP COM 962879102 116,796 1,505 SH SOLE 0 0 1,505
WHEELS UP EXPERIENCE INC COM CL A 96328L205 14 14 SH SOLE 0 0 14
WHIRLPOOL CORP COM 963320106 34,700 385 SH SOLE 0 0 385
WILLIAMS COS INC COM 969457100 1,445,473 24,188 SH SOLE 0 0 24,188
WILLIAMS SONOMA INC COM 969904101 790 5 SH SOLE 0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,380 10 SH SOLE 0 0 10
WINGSTOP INC COM 974155103 6,316 28 SH SOLE 0 0 28
WINNEBAGO INDS INC COM 974637100 8,615 250 SH SOLE 0 0 250
WINTRUST FINL CORP COM 97650W108 8,772 78 SH SOLE 0 0 78
WISDOMTREE INC COM 97717P104 428 48 SH SOLE 0 0 48
WISDOMTREE TR FUTRE STRAT FD 97717W125 42,833 1,255 SH SOLE 0 0 1,255
WISDOMTREE TR US MIDCAP DIVID 97717W505 133,803 2,702 SH SOLE 0 0 2,702
WISDOMTREE TR US SMALLCAP FUND 97717W562 172,112 3,524 SH SOLE 0 0 3,524
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,705 366 SH SOLE 0 0 366
WISDOMTREE TR JAPN HEDGE EQT 97717W851 892,854 8,104 SH SOLE 0 0 8,104
WISDOMTREE TR US QTLY DIV GRT 97717X669 197,041 2,467 SH SOLE 0 0 2,467
WISDOMTREE TR US QUALITY GROW 97717Y477 272,180 6,200 SH SOLE 0 0 6,200
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 149,937 2,979 SH SOLE 0 0 2,979
WIX COM LTD SHS M98068105 817 5 SH SOLE 0 0 5
WK KELLOGG CO COM SHS 92942W107 13,311 668 SH SOLE 0 0 668
WOLFSPEED INC COM 977852102 107 35 SH SOLE 0 0 35
WOLVERINE WORLD WIDE INC COM 978097103 1,502 108 SH SOLE 0 0 108
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,550 107 SH SOLE 0 0 107
WOODWARD INC COM 980745103 17,154 94 SH SOLE 0 0 94
WORKDAY INC CL A 98138H101 82,903 355 SH SOLE 0 0 355
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,932 112 SH SOLE 0 0 112
WORTHINGTON STL INC COM SHS 982104101 9,093 359 SH SOLE 0 0 359
WP CAREY INC COM 92936U109 200,206 3,172 SH SOLE 0 0 3,172
WPP PLC NEW ADR 92937A102 13,096 345 SH SOLE 0 0 345
WSFS FINL CORP COM 929328102 5,913 114 SH SOLE 0 0 114
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,541 50 SH SOLE 0 0 50
WYNN RESORTS LTD COM 983134107 103,540 1,240 SH SOLE 0 0 1,240
XAI MADISON EQUITY PREMIUM I COM 557437100 1,207 197 SH SOLE 0 0 197
XCEL ENERGY INC COM 98389B100 278,704 3,937 SH SOLE 0 0 3,937
XENIA HOTELS & RESORTS INC COM 984017103 20,117 1,711 SH SOLE 0 0 1,711
XENON PHARMACEUTICALS INC COM 98420N105 1,979 59 SH SOLE 0 0 59
XPO INC COM 983793100 4,949 46 SH SOLE 0 0 46
XYLEM INC COM 98419M100 13,710 115 SH SOLE 0 0 115
YETI HLDGS INC COM 98585X104 1,059 32 SH SOLE 0 0 32
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 211,081 6,024 SH SOLE 0 0 6,024
YUM BRANDS INC COM 988498101 61,795 393 SH SOLE 0 0 393
YUM CHINA HLDGS INC COM 98850P109 4,040 78 SH SOLE 0 0 78
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,998 46 SH SOLE 0 0 46
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14,590 1,000 SH SOLE 0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,127 54 SH SOLE 0 0 54
ZIONS BANCORPORATION N A COM 989701107 29,757 597 SH SOLE 0 0 597
ZOETIS INC CL A 98978V103 128,169 778 SH SOLE 0 0 778
ZOOM COMMUNICATIONS INC CL A 98980L101 2,361 32 SH SOLE 0 0 32
ZSCALER INC COM 98980G102 22,025 111 SH SOLE 0 0 111
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,111 64 SH SOLE 0 0 64