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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 337 4,074 SH SOLE 0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 4,500 89,860 SH SOLE 0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,395 97,440 SH SOLE 0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 10,086 76,635 SH SOLE 0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 382 10,583 SH SOLE 0 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 2,426 28,236 SH SOLE 0 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,664 69,067 SH SOLE 0 0 0
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 313 6,151 SH SOLE 0 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 911 26,087 SH SOLE 0 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,201 50,082 SH SOLE 0 0 0
ACCO BRANDS CORP COM 00081T108 70 16,643 SH SOLE 0 0 0
ADMA BIOLOGICS INC COM 000899104 144 14,319 SH SOLE 0 0 0
AFLAC INC COM 001055102 13,336 119,309 SH SOLE 0 0 0
ACM RESH INC COM CL A 00108J109 403 4,975 SH SOLE 0 0 0
TPG MTG INVTS TR INC COM NEW 001228501 183 31,920 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 4,497 495,801 SH SOLE 0 0 0
AES CORP COM 00130H105 1,307 87,728 SH SOLE 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 685 13,684 SH SOLE 0 0 0
ALPS ETF TR NAUTILUS SMR NUC 00162Q320 1,133 49,814 SH SOLE 0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 453 9,074 SH SOLE 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,767 38,477 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 18,152 349,952 SH SOLE 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 510 8,751 SH SOLE 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,147 58,590 SH SOLE 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 544 12,919 SH SOLE 0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 229 9,993 SH SOLE 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,746 25,604 SH SOLE 0 0 0
OUTDOOR HOLDING CO COM 00175J107 74 32,853 SH SOLE 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 314 4,321 SH SOLE 0 0 0
AT&T INC COM 00206R102 64,243 2,632,890 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,974 201,734 SH SOLE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,519 37,267 SH SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,978 73,367 SH SOLE 0 0 0
ARK ETF TR NEXT GEN TECH 00214Q401 3,390 21,170 SH SOLE 0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 230 9,256 SH SOLE 0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 242 8,486 SH SOLE 0 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 2,764 60,700 SH SOLE 0 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 5,523 173,138 SH SOLE 0 0 0
ATN INTL INC COM 00215F107 381 13,698 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 615 13,839 SH SOLE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,178 87,966 SH SOLE 0 0 0
AXT INC COM 00246W103 751 9,703 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 29,851 302,044 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 147,903 565,400 SH SOLE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 164 12,561 SH SOLE 0 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 188 15,035 SH SOLE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 124 10,601 SH SOLE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 772 173,390 SH SOLE 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,337 86,748 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,714 66,271 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 327 8,497 SH SOLE 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 542 24,857 SH SOLE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12,813 68,777 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,729 134,865 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11,306 285,790 SH SOLE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 502 49,390 SH SOLE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 466 24,112 SH SOLE 0 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 0 16,317 SH SOLE 0 0 0
ABRDN FDS EMER MKTS DI ETF 00384X301 356 7,409 SH SOLE 0 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 506 14,503 SH SOLE 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,700 35,341 SH SOLE 0 0 0
ACI WORLDWIDE INC COM 004498101 2,383 48,755 SH SOLE 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 228 43,328 SH SOLE 0 0 0
ACUITY INC COM 00508Y102 743 2,399 SH SOLE 0 0 0
ACUSHNET HLDGS CORP COM 005098108 254 3,079 SH SOLE 0 0 0
ACURX PHARMACEUTICALS INC COM NEW 00510M203 19 15,000 SH SOLE 0 0 0
INVIVYD INC COM 00534A102 10 11,250 SH SOLE 0 0 0
ADAM NAT RES FD INC COM 00548F105 1,570 57,026 SH SOLE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,250 48,699 SH SOLE 0 0 0
ADOBE INC COM 00724F101 11,313 47,147 SH SOLE 0 0 0
COVISTA INC COM 00737L103 273 2,230 SH SOLE 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 691 17,753 SH SOLE 0 0 0
AEHR TEST SYS COM 00760J108 3,078 30,901 SH SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 607 53,006 SH SOLE 0 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 133 29,370 SH SOLE 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 5,607 84,277 SH SOLE 0 0 0
ADVISORS SER TR SCHARF ETF 00770X220 9,667 171,599 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 13,905 333,616 SH SOLE 0 0 0
AELUMA INC COM 00776X109 192 15,523 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 230,140 376,193 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 201 5,913 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 454 14,417 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 223 7,119 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 5,429 161,308 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 1,961 80,663 SH SOLE 0 0 0
ADVANCED ENERGY INDS COM 007973100 1,234 4,380 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 1,956 13,755 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 615 1,682 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 577 8,332 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,343 13,599 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,965 48,915 SH SOLE 0 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 10 10,000 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 1,511 22,616 SH SOLE 0 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 44 20,175 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 1,845 39,247 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 2,058 54,363 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 569 11,659 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 3,648 87,896 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 337 12,758 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 1,745 57,137 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 5,012 171,035 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 5,573 186,763 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 1,797 42,781 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 565 16,435 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 350 11,143 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 1,528 45,115 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 358 7,917 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 2,260 65,040 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 318 8,124 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 745 21,345 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 753 21,196 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 764 19,159 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 1,570 42,567 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 842 23,169 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 759 20,784 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,875 47,400 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 4,972 115,747 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 330 7,822 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 276 6,847 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 1,384 37,892 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 230 5,646 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 1,320 35,396 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 2,187 59,704 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 4,915 30,595 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,743 38,613 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,220 11,476 SH SOLE 0 0 0
ALAMOS GOLD INC COM CL A 011532108 1,406 43,367 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 327 8,451 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 4,887 46,203 SH SOLE 0 0 0
ALCOA CORP COM 013872106 1,579 37,606 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 847 17,847 SH SOLE 0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,083 45,709 SH SOLE 0 0 0
THE ALGER ETF TRUST 35 ETF 015564206 5,750 141,327 SH SOLE 0 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 568 13,975 SH SOLE 0 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 4,290 92,327 SH SOLE 0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 116 23,094 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,620 52,260 SH SOLE 0 0 0
ATI INC COM 01741R102 3,504 18,500 SH SOLE 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 252 2,582 SH SOLE 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 768 31,631 SH SOLE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 400 41,101 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 6,684 105,595 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,839 81,390 SH SOLE 0 0 0
ALLIENT INC COM 019330109 975 8,737 SH SOLE 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,093 9,650 SH SOLE 0 0 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 762 31,710 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 10,876 49,021 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 554 14,728 SH SOLE 0 0 0
ALMONTY INDS INC COM NEW 020398707 427 32,427 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 303 1,229 SH SOLE 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 784 13,439 SH SOLE 0 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 2,167 65,697 SH SOLE 0 0 0
EA SERIES TRUST TBG DIVID FO ETF 02072L375 5,926 164,142 SH SOLE 0 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 2,500 34,667 SH SOLE 0 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425 601 13,453 SH SOLE 0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 2,551 126,519 SH SOLE 0 0 0
EA SERIES TRUST STRI TOTA BD ETF 02072L458 304 16,062 SH SOLE 0 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 957 34,225 SH SOLE 0 0 0
EA SERIES TRUST STRIVE NATURAL 02072L557 6,309 142,652 SH SOLE 0 0 0
EA SERIES TRUST ALPHA ARC 1-3 02072L565 60,721 512,889 SH SOLE 0 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573 1,212 33,707 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 275 7,126 SH SOLE 0 0 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 1,797 47,803 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 23,373 334,097 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 527 9,310 SH SOLE 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 3,851 34,408 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,955 39,659 SH SOLE 0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 5,464 110,601 SH SOLE 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 7,327 428,249 SH SOLE 0 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 2,623 65,511 SH SOLE 0 0 0
EA SERIES TRUST RELA SEN TAC ETF 02072L813 968 21,723 SH SOLE 0 0 0
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 478 14,063 SH SOLE 0 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 4,562 83,068 SH SOLE 0 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 464 11,899 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 313,647 920,486 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 345,973 1,005,502 SH SOLE 0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 237 13,681 SH SOLE 0 0 0
OKLO INC COM CL A 02156V109 4,066 109,843 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 61,470 912,830 SH SOLE 0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 512 10,772 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 615,522 2,470,489 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR 02319V103 2,113 723,613 SH SOLE 0 0 0
AMEREN CORP COM 023608102 4,905 49,358 SH SOLE 0 0 0
AMERESCO INC CL A 02361E108 315 15,234 SH SOLE 0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 126 22,179 SH SOLE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 1,451 29,422 SH SOLE 0 0 0
AMERICAN BEACON SELECT FUNDS IONIC INFLATION 02368W507 763 40,006 SH SOLE 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 475 35,530 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 259 12,203 SH SOLE 0 0 0
AMENTUM HOLDINGS INC COM 023939101 287 15,830 SH SOLE 0 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A203 91 10,725 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,245 50,600 SH SOLE 0 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 363 7,692 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 919 12,054 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 460 6,031 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 504 5,586 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 272 3,788 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 749 10,754 SH SOLE 0 0 0
AMERICAN CENTY ETF TR ULTRASHORT INCM 025072224 1,496 29,645 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,074 10,921 SH SOLE 0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 864 17,086 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 16,513 140,864 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,001 14,483 SH SOLE 0 0 0
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 323 7,225 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,825 42,298 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 808 10,148 SH SOLE 0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 479 7,348 SH SOLE 0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,392 20,007 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,281 69,239 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4,392 111,499 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20,085 213,620 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 73,740 818,330 SH SOLE 0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 308 4,428 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,714 88,810 SH SOLE 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,758 20,566 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 47,844 406,252 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,313 41,479 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,365 188,509 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 41,476 136,390 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,266 17,008 SH SOLE 0 0 0
AMERICAN RES CORP CL A 02927U208 269 150,485 SH SOLE 0 0 0
AMER STATES WTR CO COM 029899101 610 7,411 SH SOLE 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,764 60,595 SH SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 5,981 36,540 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,125 47,308 SH SOLE 0 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 934 212,596 SH SOLE 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 266 19,059 SH SOLE 0 0 0
CENCORA INC COM 03073E105 7,734 25,758 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 4,839 9,828 SH SOLE 0 0 0
AMETEK INC COM 031100100 3,340 13,484 SH SOLE 0 0 0
AMGEN INC COM 031162100 47,304 112,225 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,483 47,412 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 20,608 244,466 SH SOLE 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,102 16,508 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 16,804 361,447 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 3,717 60,707 SH SOLE 0 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 2,511 92,054 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 266 5,757 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 15,496 127,814 SH SOLE 0 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 213 5,876 SH SOLE 0 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 220 5,302 SH SOLE 0 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 11,748 1,131,817 SH SOLE 0 0 0
AMPLIFY COMMODITY TRUST BREA TANK SH ETF 03210A206 2,447 3,047 SH SOLE 0 0 0
AMPLITUDE INC COM CL A 03213A104 427 30,836 SH SOLE 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,012 104,527 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 14,362 36,204 SH SOLE 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24 12,112 SH SOLE 0 0 0
ANDERSONS INC COM 034164103 399 6,075 SH SOLE 0 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,838 36,240 SH SOLE 0 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,432 71,168 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,292 17,587 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,875 363,975 SH SOLE 0 0 0
ANNEXON INC COM 03589W102 43 10,100 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 578 17,306 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,963 33,339 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 990 49,114 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 3,775 90,874 SH SOLE 0 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 214 34,486 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,722 23,451 SH SOLE 0 0 0
APPLE INC COM 037833100 1,426,719 4,284,185 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 416 25,768 SH SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,289 134,978 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,188 3,576 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 62,675 122,560 SH SOLE 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,108 21,237 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 6,359 21,894 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 353 2,914 SH SOLE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 131 28,317 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 133 34,511 SH SOLE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,591 320,209 SH SOLE 0 0 0
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ARCOSA INC COM 039653100 339 2,321 SH SOLE 0 0 0
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ARGAN INC COM 04010E109 1,623 4,294 SH SOLE 0 0 0
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AVISTA CORP COM 05379B107 407 11,588 SH SOLE 0 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 463 83,286 SH SOLE 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,517 11,564 SH SOLE 0 0 0
AXOGEN INC COM 05463X106 544 12,979 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 6,397 15,139 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 205 1,111 SH SOLE 0 0 0
AYA GOLD & SILVER INC COM 05466C109 256 9,475 SH SOLE 0 0 0
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BCE INC COM NEW 05534B760 456 22,352 SH SOLE 0 0 0
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BP PLC SPONSORED ADR 055622104 16,033 364,477 SH SOLE 0 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 978 30,777 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,689 48,824 SH SOLE 0 0 0
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BACKBLAZE INC COM CL A 05637B105 782 55,925 SH SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 531 6,108 SH SOLE 0 0 0
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BALCHEM CORP COM 057665200 377 2,283 SH SOLE 0 0 0
BALL CORP COM 058498106 1,477 26,364 SH SOLE 0 0 0
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BANK OF AMER CORP 7.25CNV PFD L 060505682 1,985 1,626 SH SOLE 0 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9,751 189,266 SH SOLE 0 0 0
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BARON ETF TR TECHNOLOGY ETF 06829D503 468 15,108 SH SOLE 0 0 0
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BARRICK MNG CORP COM SHS 06849F108 8,467 208,047 SH SOLE 0 0 0
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BECTON DICKINSON & CO COM 075887109 4,067 22,719 SH SOLE 0 0 0
BELDEN INC COM 077454106 697 6,458 SH SOLE 0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 537 13,080 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 1,844 27,305 SH SOLE 0 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334,514 671,783 SH SOLE 0 0 0
BEST BUY INC COM 086516101 1,441 16,333 SH SOLE 0 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 275 12,461 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,502 64,855 SH SOLE 0 0 0
BGC GROUP INC CL A 088929104 226 19,594 SH SOLE 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 535 201,869 SH SOLE 0 0 0
BIO RAD LABS INC CL A 090572207 234 620 SH SOLE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 107 12,822 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 977 16,288 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 846 3,747 SH SOLE 0 0 0
STREAMEX CORP COM 09073N300 292 453,958 SH SOLE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 470 4,783 SH SOLE 0 0 0
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BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,471 131,330 SH SOLE 0 0 0
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BLACKSTONE MORTGAGE TRUST IN NOTE 5.500 3/1 09257WAE0 23 23,000 SH SOLE 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 745 66,274 SH SOLE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,849 37,012 SH SOLE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 41 10,176 SH SOLE 0 0 0
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BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,129 125,761 SH SOLE 0 0 0
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BLINK CHARGING CO COM 09354A100 9 17,553 SH SOLE 0 0 0
BLOCK H & R INC COM 093671105 913 22,361 SH SOLE 0 0 0
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BLUE BIRD CORP COM 095306106 282 5,083 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,106 121,683 SH SOLE 0 0 0
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BOEING CO COM 097023105 36,742 197,485 SH SOLE 0 0 0
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BOOKING HOLDINGS INC COM 09857L108 14,640 89,868 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 1,482 24,655 SH SOLE 0 0 0
BOSTON BEER INC CL A 100557107 727 4,432 SH SOLE 0 0 0
BXP INC COM 101121101 728 11,913 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,192 50,207 SH SOLE 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 2,412 138,882 SH SOLE 0 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 561 16,606 SH SOLE 0 0 0
BOYD GAMING CORP COM 103304101 270 4,058 SH SOLE 0 0 0
BRADY CORP CL A 104674106 536 6,422 SH SOLE 0 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 2,088 31,736 SH SOLE 0 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 343 3,737 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,392 363,569 SH SOLE 0 0 0
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BRINKER INTL INC COM 109641100 2,315 11,961 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,370 358,495 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,424 136,475 SH SOLE 0 0 0
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BROADCOM INC COM 11135F101 252,304 718,425 SH SOLE 0 0 0
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BROWN & BROWN INC COM 115236101 1,953 32,065 SH SOLE 0 0 0
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BRUNSWICK CORP COM 117043109 205 3,196 SH SOLE 0 0 0
B2GOLD CORP COM 11777Q209 382 73,032 SH SOLE 0 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 618 10,844 SH SOLE 0 0 0
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BURLINGTON STORES INC COM 122017106 442 1,653 SH SOLE 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 306 34,169 SH SOLE 0 0 0
BYLINE BANCORP INC COM 124411109 864 23,452 SH SOLE 0 0 0
C & F FINL CORP COM 12466Q104 413 4,217 SH SOLE 0 0 0
C3 AI INC CL A 12468P104 406 36,984 SH SOLE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,893 6,877 SH SOLE 0 0 0
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 300 25,487 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 605 4,710 SH SOLE 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,845 26,491 SH SOLE 0 0 0
CDW CORP COM 12514G108 476 3,717 SH SOLE 0 0 0
CF INDUSTRIES HOLD COM 125269100 772 6,705 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 353 2,388 SH SOLE 0 0 0
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CREATIVE MEDIA & CMNTY TR COM 12564W219 568 193,916 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 12,241 46,724 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 1,384 21,935 SH SOLE 0 0 0
CNB FINL CORP PA COM 126128107 448 13,476 SH SOLE 0 0 0
CPI CARD GROUP INC COM NEW 12634H200 369 15,045 SH SOLE 0 0 0
CSW INDUSTRIALS INC COM 126402106 588 2,042 SH SOLE 0 0 0
CSX CORP COM 126408103 18,644 400,866 SH SOLE 0 0 0
CVB FINL CORP COM 126600105 256 11,857 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 18,531 216,252 SH SOLE 0 0 0
CABOT CORP COM 127055101 394 5,117 SH SOLE 0 0 0
CACI INTL INC CL A 127190304 901 1,479 SH SOLE 0 0 0
CACTUS INC CL A 127203107 219 3,525 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,142 24,660 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,216 17,861 SH SOLE 0 0 0
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CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 875 33,396 SH SOLE 0 0 0
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CALAMOS ETF TR LADD S&P 500 ETF 12811T738 1,089 38,504 SH SOLE 0 0 0
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CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,348 164,204 SH SOLE 0 0 0
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THE CAMPBELLS COMPANY COM 134429109 1,975 99,577 SH SOLE 0 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,106 24,727 SH SOLE 0 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 19 21,747 SH SOLE 0 0 0
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 344 9,893 SH SOLE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 41,225 1,202,231 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 264,422 5,575,001 SH SOLE 0 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 40,835 1,173,085 SH SOLE 0 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 11,954 372,632 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 144,236 3,241,258 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 392,216 8,028,990 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 150,620 3,786,316 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 55,911 2,641,045 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 56,706 2,186,042 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF US MULTI-SECTOR 14020Y300 60,073 2,290,249 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 15,253 604,063 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 46,357 1,855,770 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 8,598 334,417 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,175 47,189 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 48,742 2,025,023 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 1,058 43,414 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 2,037 80,860 SH SOLE 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 101,353 2,757,895 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 56,339 1,521,438 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 15,113 411,731 SH SOLE 0 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 17,176 471,215 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 36,607 1,017,421 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 34,804 1,124,173 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,686 58,656 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 1,657 53,595 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,529 59,714 SH SOLE 0 0 0
SONIDA SENIOR LIVING INC COM 140475203 1,459 38,825 SH SOLE 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,491 64,463 SH SOLE 0 0 0
CAPITOL FED FINL INC COM 14057J101 125 15,171 SH SOLE 0 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 1,739 38,168 SH SOLE 0 0 0
CAPITOL SER TR FAIR TA SECT ETF 14064D550 1,075 34,284 SH SOLE 0 0 0
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CARILLON SER TR RJ EA GCM DI ETF 14214M260 2,189 76,932 SH SOLE 0 0 0
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CARMAX INC COM 143130102 858 15,572 SH SOLE 0 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 10,540 27,108 SH SOLE 0 0 0
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CASEYS GEN STORES INC COM 147528103 11,542 18,970 SH SOLE 0 0 0
CAVA GROUP INC COM 148929102 1,884 34,821 SH SOLE 0 0 0
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CELCUITY INC COM 15102K100 233 2,926 SH SOLE 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,064 38,907 SH SOLE 0 0 0
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CENTENE CORP DEL COM 15135B101 1,152 18,548 SH SOLE 0 0 0
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CENTRUS ENERGY CORP CL A 15643U104 2,212 15,858 SH SOLE 0 0 0
CENTURY CASINOS INC COM 156492100 1,203 1,146,000 SH SOLE 0 0 0
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CHAMPIONS ONCOLOGY INC COM NEW 15870P307 61 12,252 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 229 776 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,063 36,640 SH SOLE 0 0 0
CARILLON SER TR RJ CLARIVEST CAP 16140T806 511 6,872 SH SOLE 0 0 0
CHEMED CORP NEW COM 16359R103 1,231 2,437 SH SOLE 0 0 0
CHEMUNG FINL CORP COM 164024101 349 4,317 SH SOLE 0 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 742 12,199 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,437 42,511 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,009 12,005 SH SOLE 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 207 1,611 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 112,039 548,646 SH SOLE 0 0 0
CHEWY INC CL A 16679L109 2,281 125,328 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,124 129,081 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,784 61,392 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 1,122 14,822 SH SOLE 0 0 0
CIBUS INC CL A COM STK 17166A101 16 10,005 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 2,266 6,441 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 17,775 111,536 SH SOLE 0 0 0
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CIRCLE INTERNET GROUP INC COM CL A 172573107 2,565 31,211 SH SOLE 0 0 0
CION INVT CORP COM 17259U204 4,644 661,544 SH SOLE 0 0 0
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CINTAS CORP COM 172908105 6,645 34,064 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 20,228 156,228 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 3,851 60,406 SH SOLE 0 0 0
CITIZENS FINL SVCS INC COM 174615104 418 5,313 SH SOLE 0 0 0
CITY HLDG CO COM 177835105 673 4,839 SH SOLE 0 0 0
ZONE FRONTIER INC CLASS B COM SHS 184492106 1 11,400 SH SOLE 0 0 0
CLEAN HARBORS INC COM 184496107 775 2,497 SH SOLE 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 21 13,504 SH SOLE 0 0 0
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CLEAR SECURE INC COM CL A 18467V109 560 13,346 SH SOLE 0 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 783 15,623 SH SOLE 0 0 0
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 157 44,300 SH SOLE 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 544 18,570 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,996 181,305 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 7,486 92,414 SH SOLE 0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 250 43,123 SH SOLE 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 183 42,505 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 26,763 77,065 SH SOLE 0 0 0
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COGNEX CORP COM 192422103 520 8,568 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 874 15,214 SH SOLE 0 0 0
COHERENT CORP COM 19247G107 10,620 36,898 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,596 329,950 SH SOLE 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,513 144,230 SH SOLE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,486 186,900 SH SOLE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,826 114,656 SH SOLE 0 0 0
COHERUS ONCOLOGY INC COM 19249H103 51 42,186 SH SOLE 0 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 2,862 107,201 SH SOLE 0 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 460 18,292 SH SOLE 0 0 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 376 10,406 SH SOLE 0 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 872 35,194 SH SOLE 0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 189 10,856 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,653 41,053 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 10,200 119,552 SH SOLE 0 0 0
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 1,782 82,219 SH SOLE 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 416 24,207 SH SOLE 0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 16,396 363,628 SH SOLE 0 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 3,482 121,999 SH SOLE 0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1,227 37,410 SH SOLE 0 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 946 51,702 SH SOLE 0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,264 121,840 SH SOLE 0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 386 6,644 SH SOLE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,348 25,075 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 14,200 8,585 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 10,235 470,371 SH SOLE 0 0 0
COMMERCE BANCSHARES INC COM 200525103 2,310 42,200 SH SOLE 0 0 0
COMMERCIAL METALS CO COM 201723103 1,017 16,375 SH SOLE 0 0 0
VISTANCE NETWORKS INC COM 20337X109 292 48,833 SH SOLE 0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 208 3,487 SH SOLE 0 0 0
COMMUNITY TR BANCORP INC COM 204149108 208 2,797 SH SOLE 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 706 133,027 SH SOLE 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 263 8,342 SH SOLE 0 0 0
COMPASS INC CL A 20464U100 106 11,933 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 3,495 260,013 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 27,173 217,125 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 9,216 90,171 SH SOLE 0 0 0
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 398 50,553 SH SOLE 0 0 0
ELEVATION SERIES TRUST POLEN INTL DIV 210322707 581 17,593 SH SOLE 0 0 0
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 602 16,481 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,395 12,336 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,420 111,882 SH SOLE 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 346 3,842 SH SOLE 0 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 455 27,090 SH SOLE 0 0 0
COOPER COS INC COM 216648501 321 5,681 SH SOLE 0 0 0
COPART INC COM 217204106 718 26,312 SH SOLE 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,831 33,245 SH SOLE 0 0 0
CORECIVIC INC COM 21871N101 689 21,361 SH SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 7,093 81,421 SH SOLE 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 703 44,022 SH SOLE 0 0 0
CORE & MAIN INC CL A 21874C102 828 19,956 SH SOLE 0 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 399 4,647 SH SOLE 0 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 380 15,033 SH SOLE 0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 6,604 1,031,838 SH SOLE 0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 3,167 514,157 SH SOLE 0 0 0
CORNING INC COM 219350105 40,202 261,460 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 219 565 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 5,336 68,723 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 125,236 137,570 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 1,062 38,769 SH SOLE 0 0 0
COUPANG INC CL A 22266T109 216 15,579 SH SOLE 0 0 0
COUSINS PPTYS INC COM NEW 222795502 240 8,674 SH SOLE 0 0 0
CRANE COMPANY COMMON STOCK 224408104 696 3,409 SH SOLE 0 0 0
CRESCENT CAP BDC INC COM 225655109 217 23,659 SH SOLE 0 0 0
CROCS INC COM 227046109 261 2,222 SH SOLE 0 0 0
CRONOS GROUP INC COM 22717L101 68 20,681 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 146,176 552,129 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 1,915 28,739 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 308 2,926 SH SOLE 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 391 19,061 SH SOLE 0 0 0
CULLEN FROST BANKERS INC COM 229899109 1,139 7,461 SH SOLE 0 0 0
CUMMINS INC COM 231021106 17,093 33,089 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 2,567 4,720 SH SOLE 0 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 409 9,866 SH SOLE 0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,060 19,501 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 261 6,667 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MSCI 233051135 370 2,800 SH SOLE 0 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 273 3,908 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MSCI 233051150 521 7,303 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 29,874 543,656 SH SOLE 0 0 0
DBX ETF TR BLOOMBERG DEVLPD 233051218 243 6,433 SH SOLE 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 290 4,348 SH SOLE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 300 6,993 SH SOLE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 9,141 259,529 SH SOLE 0 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 5,709 89,922 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 201 1,724 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 309 5,000 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MUNI 233051705 225 9,653 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 204 4,275 SH SOLE 0 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308 310 5,196 SH SOLE 0 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 335 5,693 SH SOLE 0 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 772 18,658 SH SOLE 0 0 0
DBX ETF TR XTRA SE SELE ETF 23306X886 658 7,317 SH SOLE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 9,110 951,984 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 5,131 37,552 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 4,595 37,729 SH SOLE 0 0 0
DWS MUN INCOME TR COM 233368109 425 52,519 SH SOLE 0 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,000 5,516 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,862 15,583 SH SOLE 0 0 0
DANA INC COM 235825205 512 18,742 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 6,356 28,689 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 3,821 19,774 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 1,551 25,543 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 5,779 21,102 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,177 21,525 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 330 7,392 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 765 27,352 SH SOLE 0 0 0
DAVITA INC COM 23918K108 512 2,925 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 643 8,227 SH SOLE 0 0 0
DEERE & CO COM 244199105 48,731 72,565 SH SOLE 0 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 201 5,274 SH SOLE 0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 212 3,984 SH SOLE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 390 5,462 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 58,701 109,119 SH SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 15,349 183,909 SH SOLE 0 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 473 20,572 SH SOLE 0 0 0
DENISON MINES CORP COM 248356107 864 333,609 SH SOLE 0 0 0
DESTINY TECH100 INC COM SHS 25063F107 671 21,759 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,683 188,605 SH SOLE 0 0 0
DEXCOM INC COM 252131107 3,938 45,638 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 4,171 172,628 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 11,327 302,284 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 21,065 502,619 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 25,353 306,716 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 2,342 40,961 SH SOLE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,809 21,130 SH SOLE 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,117 90,385 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,394 29,343 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 2,917 21,724 SH SOLE 0 0 0
DIGI PWR X INC COM SUB VTG 25380B102 50 12,100 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 11,555 65,827 SH SOLE 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 243 26,770 SH SOLE 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 468 42,196 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,344 10,072 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22,091 421,904 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,180 535,371 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,076 78,260 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 28,106 338,501 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32,494 419,717 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,625 50,565 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,774 73,804 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3,087 59,448 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,025 20,306 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,575 294,630 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,385 16,830 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,348 49,824 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 11,824 294,349 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 923 18,634 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 308 6,812 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 48,073 1,081,518 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 702 14,886 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,820 124,007 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 21,057 530,126 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,841 43,417 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 242 5,881 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,614 47,903 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,149 59,303 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,440 56,360 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34,900 927,953 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21,984 393,561 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 856 18,594 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,058 27,090 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 23,484 505,327 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 37,504 934,798 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 35,951 971,129 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 357 2,412 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 3,225 26,850 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 3,259 93,555 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461A163 106 11,737 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 745 17,471 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 31,258 297,979 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 3,874 57,696 SH SOLE 0 0 0
DOLLAR GEN CORP COM 256677105 4,811 40,235 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 1,729 15,161 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 15,395 254,382 SH SOLE 0 0 0
DOMINOS PIZZA INC COM 25754A201 985 3,289 SH SOLE 0 0 0
DONALDSON INC COM 257651109 567 6,510 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 2,816 15,340 SH SOLE 0 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 1,073 24,673 SH SOLE 0 0 0
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 1,125 36,412 SH SOLE 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 330 7,132 SH SOLE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,160 115,959 SH SOLE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 395 29,123 SH SOLE 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 157 11,756 SH SOLE 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 31 20,163 SH SOLE 0 0 0
DOVER CORP COM 260003108 2,828 15,117 SH SOLE 0 0 0
DOW HLDGS INC COM 260557103 5,809 210,940 SH SOLE 0 0 0
DRAGANFLY INC. COM 26142Q304 74 12,138 SH SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 760 39,984 SH SOLE 0 0 0
DROPBOX INC CL A 26210C104 395 11,667 SH SOLE 0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,779 150,650 SH SOLE 0 0 0
DUCOMMUN INC DEL COM 264147109 686 4,001 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,068 368,982 SH SOLE 0 0 0
DUKE ENERGY CORP NEW UNIT 08/01/2029 26441C881 703 14,622 SH SOLE 0 0 0
DUOLINGO INC CL A COM 26603R106 629 4,420 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,102 23,885 SH SOLE 0 0 0
DUTCH BROS INC CL A 26701L100 1,786 46,326 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 4,138 249,731 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 461 1,713 SH SOLE 0 0 0
DYNATRACE INC COM NEW 268150109 1,682 29,130 SH SOLE 0 0 0
DYNEX CAP INC COM 26817Q886 809 72,637 SH SOLE 0 0 0
EA SERIES TRUST QUALIVIAN FOCUS 26824D779 23,083 951,943 SH SOLE 0 0 0
EA SERIES TRUST BRIDGEWAY SELECT 26824D860 1,245 29,216 SH SOLE 0 0 0
E L F BEAUTY INC COM 26856L103 405 4,011 SH SOLE 0 0 0
ENI SPA SPONSORED ADR 26874R108 1,763 32,475 SH SOLE 0 0 0
EOG RES INC COM 26875P101 8,886 64,501 SH SOLE 0 0 0
EQT CORP COM 26884L109 2,801 57,691 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,173 20,898 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4,130 216,466 SH SOLE 0 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1,399 58,564 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,211 14,243 SH SOLE 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 15,839 247,565 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 22,425 147,900 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 350 9,016 SH SOLE 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1,197 27,775 SH SOLE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,029 178,200 SH SOLE 0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 297 6,763 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 327 13,044 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 324 13,042 SH SOLE 0 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 3,482 99,045 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 331 5,600 SH SOLE 0 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 265 6,594 SH SOLE 0 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 5,367 156,372 SH SOLE 0 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3,523 113,969 SH SOLE 0 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 136 15,895 SH SOLE 0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 193 11,503 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6,513 295,095 SH SOLE 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,074 22,993 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 10,743 153,075 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 31,500 1,594,948 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 346 6,358 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 211 4,350 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 1,201 59,581 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST SMI FULL ETF 26923N512 626 21,666 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 344 8,021 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 55,358 2,035,229 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 761 4,450 SH SOLE 0 0 0
EAGLE POINT CR CO COM 269808101 133 38,562 SH SOLE 0 0 0
EAGLE POINT INCOME CO COM SHS BEN INT 269817102 238 25,718 SH SOLE 0 0 0
EAST WEST BANCORP INC COM 27579R104 217 1,752 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 2,195 33,850 SH SOLE 0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,816 374,373 SH SOLE 0 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 1,359 147,128 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 10,905 548,826 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,096 51,474 SH SOLE 0 0 0
EATON VANCE FLOATING RATE IN COM 278279104 263 24,620 SH SOLE 0 0 0
EATON VANCE MUN BD FD COM 27827X101 603 66,501 SH SOLE 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,039 73,059 SH SOLE 0 0 0
EATON VANCE LIMITED DURATION COM 27828H105 769 91,042 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 20,133 1,432,923 SH SOLE 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 474 45,536 SH SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 758 32,777 SH SOLE 0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 692 22,826 SH SOLE 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 609 61,439 SH SOLE 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 517 33,734 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 12,613 845,392 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,487 261,754 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,530 481,374 SH SOLE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,662 203,453 SH SOLE 0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 172 11,182 SH SOLE 0 0 0
EBAY INC. COM 278642103 5,780 54,499 SH SOLE 0 0 0
ECHOSTAR CORP CL A 278768106 523 5,846 SH SOLE 0 0 0
ECOLAB INC COM 278865100 9,715 35,380 SH SOLE 0 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,556 94,737 SH SOLE 0 0 0
EDISON INTL COM 281020107 2,439 45,386 SH SOLE 0 0 0
EDITAS MEDICINE INC COM 28106W103 414 161,244 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,895 45,121 SH SOLE 0 0 0
ELAUWIT CONNECTION INC COM 28417M109 65 10,000 SH SOLE 0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 43 16,830 SH SOLE 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 446 12,290 SH SOLE 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 150 12,688 SH SOLE 0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 60 14,816 SH SOLE 0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 196 16,754 SH SOLE 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 331 4,394 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 6,538 8,666 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 28,692 184,989 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 18,449 396,560 SH SOLE 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 651 75,924 SH SOLE 0 0 0
ENCORE ENERGY CORP COM NEW 29259W700 27 24,574 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 944 7,766 SH SOLE 0 0 0
ENERGY FUELS INC COM NEW 292671708 1,185 107,031 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41,039 2,075,823 SH SOLE 0 0 0
ENERGY TRANSFER L P 9.250 FXD PFD I 29273V704 1,233 111,968 SH SOLE 0 0 0
ENERSYS COM 29275Y102 2,116 11,527 SH SOLE 0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 5,323 59,106 SH SOLE 0 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 845 8,029 SH SOLE 0 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 947 17,483 SH SOLE 0 0 0
TCW ETF TRUST DURABLE GROWTH 29287L601 438 14,200 SH SOLE 0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,531 93,088 SH SOLE 0 0 0
ENNIS INC COM 293389102 214 9,525 SH SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 330 10,015 SH SOLE 0 0 0
ENOVA INTL INC COM 29357K103 662 3,960 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 338 1,965 SH SOLE 0 0 0
ENOVIX CORPORATION COM 293594107 72 24,951 SH SOLE 0 0 0
ENTEGRIS INC COM 29362U104 277 1,801 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 9,648 97,199 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,803 808,841 SH SOLE 0 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 2,959 138,532 SH SOLE 0 0 0
EPAM SYS INC COM 29414B104 952 8,784 SH SOLE 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 205 66,742 SH SOLE 0 0 0
EPLUS INC COM 294268107 468 5,197 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 1,008 7,346 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 3,727 3,685 SH SOLE 0 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 175 10,068 SH SOLE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 915 21,996 SH SOLE 0 0 0
EQUINOX GOLD CORP COM 29446Y502 937 84,159 SH SOLE 0 0 0
EQUITABLE HLDGS INC COM 29452E101 559 10,897 SH SOLE 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 963 16,514 SH SOLE 0 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 484 7,973 SH SOLE 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 127 13,850 SH SOLE 0 0 0
ERIE INDTY CO CL A 29530P102 289 1,317 SH SOLE 0 0 0
ERO COPPER CORP COM 296006109 648 17,646 SH SOLE 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 536 2,022 SH SOLE 0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 685 5,883 SH SOLE 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 286 11,062 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 3,238 82,624 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 1,109 4,117 SH SOLE 0 0 0
ETON PHARMACEUTICALS INC COM 29772L108 746 14,493 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 231 896 SH SOLE 0 0 0
EVERGY INC COM 30034W106 3,765 48,003 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 4,961 77,325 SH SOLE 0 0 0
EVERUS CONSTR GROUP COM 300426103 581 4,944 SH SOLE 0 0 0
EVGO INC CL A COM 30052F100 14 10,904 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 2,424 40,241 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 403 31,166 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 1,426 25,140 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 9,476 117,767 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 867 28,139 SH SOLE 0 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 333 5,445 SH SOLE 0 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,601 65,288 SH SOLE 0 0 0
EXELON CORP COM 30161N101 8,447 209,077 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 10,182 174,323 SH SOLE 0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 307 14,149 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,966 34,046 SH SOLE 0 0 0
AGNT INC COM 30212W100 46 12,582 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,001 10,835 SH SOLE 0 0 0
EXPONENT INC COM 30214U102 288 4,400 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,077 8,187 SH SOLE 0 0 0
EZCORP INC CL A NON VTG 302301106 1,095 36,793 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 184,332 1,132,609 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 252 28,293 SH SOLE 0 0 0
F N B CORP COM 302520101 4,506 261,847 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 3,455 84,525 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 18,305 1,665,628 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12,287 2,381,280 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 234,754 323,719 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 776 2,875 SH SOLE 0 0 0
ONEOK INC NEW COM 30609A109 11,628 136,367 SH SOLE 0 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 205 5,908 SH SOLE 0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 910 60,533 SH SOLE 0 0 0
FASTLY INC CL A 31188V100 391 15,224 SH SOLE 0 0 0
FATE THERAPEUTICS INC COM 31189P102 28 12,000 SH SOLE 0 0 0
FASTENAL CO COM 311900104 5,812 117,350 SH SOLE 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 961 4,645 SH SOLE 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,140 10,525 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 362 3,265 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 2,250 95,388 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 2,831 126,117 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 8,943 284,718 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 397 16,576 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 3,422 94,296 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 545 16,294 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 25,748 723,272 SH SOLE 0 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 340 6,540 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 9,982 35,015 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,989 18,186 SH SOLE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,144 5,137 SH SOLE 0 0 0
F5 INC COM 315616102 781 1,755 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,560 156,460 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 12,640 174,009 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 10,758 248,329 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 1,230 20,875 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 427 11,021 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,466 36,591 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 2,163 48,317 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 209 10,193 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 2,022 59,777 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,632 71,432 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 4,271 125,403 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1,026 24,918 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 34,780 550,234 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 4,324 73,207 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,187 28,764 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 9,253 165,236 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,005 118,141 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,350 44,235 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,564 72,486 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1,368 38,505 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,350 114,443 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 795 16,744 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,007 22,658 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,181 31,028 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,185 42,608 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,952 48,940 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,830 21,981 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 77,796 259,270 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10,071 106,011 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,416 34,187 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5,817 85,310 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46,474 765,260 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,091 113,717 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 22,497 440,688 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,106 57,021 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 878 15,753 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 5,056 122,206 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 15,901 353,750 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 22,442 497,711 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 44,629 1,118,240 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 12,959 320,919 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHA U S ALL ETF 31609A701 515 15,672 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 1,430 34,735 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUND EM MKTS ETF 31609A867 540 12,865 SH SOLE 0 0 0
FIDELITY ETHEREUM FD SHS 31613E103 499 18,774 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 447 10,023 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,337 27,295 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 70,250 1,622,406 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3,442 69,189 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1,459 35,846 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 4,524 90,019 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1,835 38,050 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 208 4,449 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,081 32,864 SH SOLE 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 4,365 112,938 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 4,555 153,402 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 509 15,235 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 3,850 114,386 SH SOLE 0 0 0
FIDUS INVT CORP COM 316500107 245 12,702 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 5,795 114,569 SH SOLE 0 0 0
FIREFLY AEROSPACE INC COM 31816X106 581 25,094 SH SOLE 0 0 0
FIRST BUSEY CORP COM NEW 319383204 365 12,527 SH SOLE 0 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 484 235 SH SOLE 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 381 18,840 SH SOLE 0 0 0
1ST FINL BANCORP COM 320209109 1,427 45,549 SH SOLE 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 832 26,213 SH SOLE 0 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,857 25,123 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,670 72,537 SH SOLE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,480 83,669 SH SOLE 0 0 0
FIRST MERCHANTS CORP COM 320817109 328 8,241 SH SOLE 0 0 0
FIRST MID BANCSHARES INC COM 320866106 866 17,770 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 7,398 42,238 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 59,162 1,204,688 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,045 84,438 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 683 7,805 SH SOLE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 198 12,385 SH SOLE 0 0 0
FIRST TR ENHANCED EQUITY COM 337318109 678 30,497 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 5,496 124,121 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 9,332 89,920 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 853 8,639 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 76,053 810,369 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11,470 42,131 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,138 69,814 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 457 4,768 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,888 39,108 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 5,865 284,993 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 76,775 3,680,484 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 2,077 145,153 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 10,067 527,633 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,919 67,302 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOO INF SEN ETF 33733E815 289 10,508 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 35,212 928,598 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,075 49,882 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 544 33,305 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3,657 179,971 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 6,124 33,780 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 19,296 118,574 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 29,960 90,863 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 253 8,548 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 53,868 1,148,323 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7,798 58,808 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 587 9,149 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 611 10,571 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,619 74,102 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 7,162 118,142 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 8,292 63,427 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 4,042 49,621 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,416 44,208 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 8,728 39,495 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 8,902 202,682 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 14,102 85,990 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 4,399 132,631 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 2,853 26,495 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 366 10,561 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 5,238 164,147 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 6,015 106,115 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 1,689 40,653 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 4,608 274,563 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 82,180 797,168 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,932 43,474 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 9,545 70,917 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 4,554 33,763 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 13,645 143,182 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 8,646 48,739 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,987 155,405 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 496 21,848 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 255 3,084 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 935 14,567 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 79,843 450,810 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,147 73,519 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 377 14,752 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1,009 39,061 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4,364 55,832 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35,660 380,614 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,691 300,872 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,228 27,810 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,153 22,602 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,640 17,148 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,634 26,649 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 987 16,718 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,991 86,636 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,505 22,510 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,996 243,875 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,103 293,982 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,747 171,756 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 14,426 736,393 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 797 23,201 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 4,881 265,382 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 724 40,076 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 30,329 1,536,417 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 9,272 472,353 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 9,160 498,391 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,684 54,715 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,937 89,834 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 338 17,743 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 2,056 97,993 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 27,714 994,035 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,566 162,167 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30,154 267,276 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9,168 388,647 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,456 155,966 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 293,802 3,752,738 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 1,785 84,904 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,353 468,060 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2,094 52,439 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 9,628 431,735 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 384 8,748 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 134,352 1,301,358 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 7,757 130,956 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 1,075 26,534 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 657 18,509 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 997 24,460 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 16,989 67,109 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 2,407 58,040 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2,085 54,892 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,901 49,109 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 401 9,456 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,959 320,802 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,283 955,003 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,000 19,130 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18,989 620,774 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15,604 326,032 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 25,700 335,114 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 989 34,737 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 9,208 205,298 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 218 2,225 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 227 9,104 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 6,004 308,552 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,703 363,507 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 557 12,054 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,704 44,062 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 29,768 614,280 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 715 16,913 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 55,349 930,075 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 788 16,072 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 11,994 249,153 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,296 41,457 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 453 18,156 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 717 20,948 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 760 30,932 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,819 76,665 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 322 13,842 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V VEST NASDAQ-100 33740F193 1,140 43,320 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1,079 41,358 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 14,704 595,540 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 1,067 39,534 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 6,363 298,896 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 460 18,004 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 4,459 173,450 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F342 1,156 42,456 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 371 12,254 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 1,235 54,240 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F417 948 34,925 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 2,328 55,499 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 3,444 78,424 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 976 22,918 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F466 755 27,270 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 287 6,588 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 4,114 90,929 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 10,114 409,294 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 206 12,994 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 2,205 47,834 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 1,303 83,620 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3,533 103,030 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3,432 86,874 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 2,851 98,212 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 5,321 138,470 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,797 89,538 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,170 25,582 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 6,656 117,660 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3,119 66,829 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,729 73,955 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,249 44,862 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2,468 45,630 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 615 12,803 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,029 41,519 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,085 79,798 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,574 31,428 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5,603 91,578 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,369 28,546 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,639 80,863 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 131,262 3,503,132 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,038 64,504 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 4,686 90,800 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 1,653 43,570 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 26,391 639,460 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 9,127 230,425 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 19,550 442,797 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,634 31,013 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3,487 57,961 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740F854 2,776 58,390 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3,973 68,958 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 532 28,889 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 24,766 1,043,003 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,160 259,280 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 291 14,340 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 5,456 89,130 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 584 62,185 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4,268 74,713 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 269 11,362 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U406 1,725 35,498 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 7,104 296,285 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 323 9,402 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 270 7,875 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,889 87,263 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 707 27,348 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 272 8,160 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 339 9,589 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 424 12,137 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 562 15,878 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 644 18,630 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,716 40,756 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 3,443 77,259 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,238 30,354 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 930 21,717 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,550 36,323 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 19,182 631,619 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 2,210 52,466 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 8,785 307,836 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,769 61,469 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 26,593 656,299 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 397 15,051 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 5,999 200,644 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U786 352 8,041 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 982 36,694 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U802 1,218 29,181 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U810 475 10,493 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1,713 60,454 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2,250 61,569 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U844 913 20,142 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 1,424 35,573 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 4,257 158,505 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3,021 63,141 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 721 22,345 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 654 18,657 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 990 25,600 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,670 129,960 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 104,338 2,571,158 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 513 7,876 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL RISING DIV 33741X300 277 10,661 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 210 6,860 SH SOLE 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 388 1,836 SH SOLE 0 0 0
FISERV INC COM 337738108 2,159 47,786 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 3,035 70,048 SH SOLE 0 0 0
FIS TR BRIG PO EQUI ETF 337959209 229 6,148 SH SOLE 0 0 0
FIVE BELOW INC COM 33829M101 506 2,305 SH SOLE 0 0 0
FIVE9 INC COM 338307101 408 12,007 SH SOLE 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 445 29,785 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 183 16,996 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 544 62,988 SH SOLE 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,517 80,355 SH SOLE 0 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100 5,479 19,761 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2,570 48,733 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 713 30,698 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 1,983 87,416 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 394 10,144 SH SOLE 0 0 0
FLEXSHARES TR NORTHERN TR STOX 33939L688 596 2,506 SH SOLE 0 0 0
FLEXSHARES TR NORTHERN TRUST 33939L696 1,087 6,053 SH SOLE 0 0 0
FLEXSHARES TR NORTHERN TR US Q 33939L746 328 3,601 SH SOLE 0 0 0
FLEXSHARES TR NORTHERN TRUST C 33939L761 4,029 86,183 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR DISCPLN 33939L779 470 23,636 SH SOLE 0 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 768 7,603 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR INT DYN 33939L829 232 5,519 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR INTL QL 33939L837 1,148 33,370 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 1,668 18,749 SH SOLE 0 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 2,768 30,676 SH SOLE 0 0 0
FLUOR CORP COM 343412102 485 10,128 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 116 20,953 SH SOLE 0 0 0
FLOWSERVE CORP COM 34354P105 570 7,795 SH SOLE 0 0 0
FLUX PWR HLDGS INC COM NEW 344057302 7 15,000 SH SOLE 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 993 8,377 SH SOLE 0 0 0
FORD MTR CO COM 345370860 16,311 1,352,505 SH SOLE 0 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,708 72,335 SH SOLE 0 0 0
FORMFACTOR INC COM 346375108 213 1,427 SH SOLE 0 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,254 43,470 SH SOLE 0 0 0
FORTIS INC COM 349553107 264 5,007 SH SOLE 0 0 0
FORTINET INC COM 34959E109 16,425 91,885 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 628 11,466 SH SOLE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 391 10,271 SH SOLE 0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 403 4,976 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 497 7,938 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 470 8,349 SH SOLE 0 0 0
FRACTYL HEALTH INC COM 35168W103 35 64,000 SH SOLE 0 0 0
FRANCO NEV CORP COM 351858105 5,130 21,546 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 210 32,929 SH SOLE 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,486 16,703 SH SOLE 0 0 0
FRANKLIN TEMPLETON INC COM 354613101 472 14,704 SH SOLE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 197 36,742 SH SOLE 0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 837 15,150 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9,441 221,304 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 4,104 95,989 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 296 4,830 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 703 13,544 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,001 140,583 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 382 19,638 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 3,275 130,989 SH SOLE 0 0 0
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FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 993 48,614 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,352 145,754 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 6,485 277,070 SH SOLE 0 0 0
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FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 647 10,758 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 21,027 507,898 SH SOLE 0 0 0
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FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 427 20,628 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 395 7,571 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 279 11,912 SH SOLE 0 0 0
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FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6,019 104,790 SH SOLE 0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 500 10,355 SH SOLE 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 142 20,126 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,743 253,476 SH SOLE 0 0 0
FRESHWORKS INC CLASS A COM 358054104 419 32,732 SH SOLE 0 0 0
T1 ENERGY INC COM NEW 35834F104 1,745 452,059 SH SOLE 0 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 328 7,831 SH SOLE 0 0 0
GABELLI EQUITY TR INC COM 362397101 3,385 645,903 SH SOLE 0 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,673 37,646 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,865 74,429 SH SOLE 0 0 0
GAIN THERAPEUTICS INC COM 36269B105 980 566,645 SH SOLE 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 221 9,733 SH SOLE 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 506 130,384 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,556 24,357 SH SOLE 0 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 187 21,455 SH SOLE 0 0 0
GAMING & LEISURE P COM 36467J108 744 19,584 SH SOLE 0 0 0
GARTNER INC COM 366651107 1,589 8,519 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 70,279 73,940 SH SOLE 0 0 0
GEMINI SPACE STA INC CL A COM 36866J105 595 115,400 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 7,248 35,024 SH SOLE 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 643 10,134 SH SOLE 0 0 0
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GE AEROSPACE COM NEW 369604301 60,360 193,280 SH SOLE 0 0 0
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GENERAL MTRS CO COM 37045V100 6,900 89,617 SH SOLE 0 0 0
GENTEX CORP COM 371901109 237 10,891 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 5,779 45,961 SH SOLE 0 0 0
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GETTY RLTY CORP NEW COM 374297109 453 16,034 SH SOLE 0 0 0
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GILEAD SCIENCES INC COM 375558103 20,827 139,732 SH SOLE 0 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 290 6,724 SH SOLE 0 0 0
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GLADSTONE LD CORP COM 376549101 136 14,429 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 5,969 123,909 SH SOLE 0 0 0
GLOBALSTAR INC COM NEW 378973507 402 4,844 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,078 251,515 SH SOLE 0 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 1,533 33,108 SH SOLE 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,089 164,134 SH SOLE 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 351 38,741 SH SOLE 0 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 8,230 303,259 SH SOLE 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 273 8,959 SH SOLE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,678 138,607 SH SOLE 0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1,266 26,837 SH SOLE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,959 55,581 SH SOLE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 5,566 255,436 SH SOLE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,150 111,530 SH SOLE 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 227 7,975 SH SOLE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,215 78,537 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 26,805 645,601 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36,783 1,982,889 SH SOLE 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 279 6,337 SH SOLE 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 5,512 113,154 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 801 20,957 SH SOLE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 754 22,768 SH SOLE 0 0 0
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,062 285,610 SH SOLE 0 0 0
GLOBAL X FDS AGING POPUL ETF 37954Y772 718 19,605 SH SOLE 0 0 0
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GLOBAL X FDS ALTERNATIVE INCM 37954Y806 215 18,264 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10,682 126,120 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,912 33,852 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,038 29,782 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 355 4,265 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9,667 242,586 SH SOLE 0 0 0
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GLOBUS MED INC CL A 379577208 1,219 16,274 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 561 3,389 SH SOLE 0 0 0
GLOBAL X FDS US NATURAL GAS 37960A172 1,535 37,322 SH SOLE 0 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 233 3,307 SH SOLE 0 0 0
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GLOBAL X FDS 1 3 MO T BI ET 37960A438 19,712 196,454 SH SOLE 0 0 0
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GLOBAL X FDS EMER MA CHIN ETF 37960A636 349 7,860 SH SOLE 0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 341 9,162 SH SOLE 0 0 0
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GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,464 65,890 SH SOLE 0 0 0
GMR SOLUTIONS INC COM CL A 38013D106 106 11,000 SH SOLE 0 0 0
GODADDY INC CL A 380237107 778 8,147 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,694 45,198 SH SOLE 0 0 0
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GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 251 3,352 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 646 12,650 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 752 14,899 SH SOLE 0 0 0
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GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,511 35,075 SH SOLE 0 0 0
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GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,954 106,644 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4,169 71,898 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11,073 270,330 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 242 19,199 SH SOLE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 10,826 SH SOLE 0 0 0
GORMAN RUPP CO COM 383082104 1,273 17,085 SH SOLE 0 0 0
GRACO INC COM 384109104 321 4,175 SH SOLE 0 0 0
GRAIL INC COM 384747101 413 2,944 SH SOLE 0 0 0
WW GRAINGER INC COM 384802104 6,380 5,121 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 1,449 12,504 SH SOLE 0 0 0
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GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,850 45,211 SH SOLE 0 0 0
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GRAVITY CO LTD SPONSORED ADS NE 38911N206 676 10,124 SH SOLE 0 0 0
GRAY MEDIA INC COM 389375106 110 24,537 SH SOLE 0 0 0
CALCIMEDICA INC COM NEW 38942Q301 27 16,450 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,254 127,796 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,065 49,690 SH SOLE 0 0 0
GRAYSCALE FUNDS TRUST BITCOIN HIGH INC 38963H305 1,436 106,816 SH SOLE 0 0 0
ZCASH ETF ETV 38964G108 1,315 34,649 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,382 54,217 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,728 100,882 SH SOLE 0 0 0
GREIF INC CL A 397624107 1,054 13,238 SH SOLE 0 0 0
GREIF INC CL B 397624206 209 2,027 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,033 137,201 SH SOLE 0 0 0
GRIFFON CORP COM 398433102 214 2,305 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,354 5,630 SH SOLE 0 0 0
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GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 356 25,177 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,274 8,934 SH SOLE 0 0 0
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 641 19,404 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 5,638 52,532 SH SOLE 0 0 0
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HNI CORP COM 404251100 424 9,363 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,263 12,722 SH SOLE 0 0 0
HP INC COM 40434L105 3,406 108,902 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 950 105,527 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 2,719 85,509 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 603 5,461 SH SOLE 0 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,823 50,800 SH SOLE 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 211 2,935 SH SOLE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 411 35,043 SH SOLE 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 474 21,360 SH SOLE 0 0 0
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HANCOCK JOHN INVS TR COM 410142103 124 10,027 SH SOLE 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,444 40,326 SH SOLE 0 0 0
HANOVER INS GROUP INC COM 410867105 813 3,796 SH SOLE 0 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 225 5,100 SH SOLE 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 5,470 159,420 SH SOLE 0 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 13,270 376,341 SH SOLE 0 0 0
HARBOR ETF TRUST DISCI BD ETF 41151J794 354 9,072 SH SOLE 0 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 309 10,551 SH SOLE 0 0 0
HARLEY DAVIDSON INC COM 412822108 1,389 56,876 SH SOLE 0 0 0
HARMONIC INC COM 413160102 140 13,219 SH SOLE 0 0 0
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HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 4,340 147,833 SH SOLE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,944 24,062 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 537 14,579 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 2,697 80,318 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 670 22,133 SH SOLE 0 0 0
HASBRO INC COM 418056107 1,172 13,365 SH SOLE 0 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 329 36,842 SH SOLE 0 0 0
HEALTHEQUITY INC COM 42226A107 3,225 36,463 SH SOLE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,985 111,892 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,552 528,377 SH SOLE 0 0 0
HECLA MINING COMPANY COM 422704106 2,924 171,717 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 1,228 4,050 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 313 1,371 SH SOLE 0 0 0
HENNESSY ADVISORS INC COM 425885100 101 10,062 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,356 9,469 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 2,279 135,553 SH SOLE 0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 420 12,672 SH SOLE 0 0 0
HERON THERAPEUTICS INC COM 427746102 6 19,395 SH SOLE 0 0 0
HERSHEY CO COM 427866108 10,656 67,612 SH SOLE 0 0 0
HESAI GROUP SPONSORED ADS 428050108 1,273 79,800 SH SOLE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14 16,436 SH SOLE 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,649 97,633 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,332 114,764 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 446 2,729 SH SOLE 0 0 0
HEXCEL CORP NEW COM 428291108 340 4,055 SH SOLE 0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 483 93,656 SH SOLE 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 6,144 922,508 SH SOLE 0 0 0
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HIGHLANDER SILVER CORP COM 43087N204 346 65,989 SH SOLE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,576 52,894 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,180 16,283 SH SOLE 0 0 0
HINGE HEALTH INC CL A 433313103 860 8,842 SH SOLE 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 127 43,069 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 63,102 221,807 SH SOLE 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 263 8,311 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 11,308 72,966 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 14,547 68,961 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 2,597 130,256 SH SOLE 0 0 0
HORIZON FDS ANFIELD UNIVERSL 44053A440 25,066 2,718,670 SH SOLE 0 0 0
HORIZON FDS SMAL MID CAP ETF 44053A481 8,088 281,770 SH SOLE 0 0 0
HORIZON FDS DIGIT FRONT ETF 44053A499 37,733 1,127,512 SH SOLE 0 0 0
HORIZON FDS MANAGED RISK ETF 44053A549 2,135 67,377 SH SOLE 0 0 0
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HORIZON FDS DIVIDEND INCOME 44053A564 2,815 95,956 SH SOLE 0 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 886 39,583 SH SOLE 0 0 0
HOULIHAN LOKEY INC CL A 441593100 431 3,411 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 11,341 50,144 SH SOLE 0 0 0
HUBBELL INC COM 443510607 1,854 4,086 SH SOLE 0 0 0
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HUMANA INC COM 444859102 1,401 3,672 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 547 2,443 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,976 326,064 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,353 8,810 SH SOLE 0 0 0
HUT 8 CORP COM 44812J104 1,027 11,923 SH SOLE 0 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 620 32,584 SH SOLE 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 112 26,855 SH SOLE 0 0 0
IES HOLDINGS INC COM 44951W106 1,789 5,571 SH SOLE 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 929 72,049 SH SOLE 0 0 0
I-80 GOLD CORP COM 44955L106 512 308,558 SH SOLE 0 0 0
ITT INC COM 45073V108 659 3,266 SH SOLE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 183 27,120 SH SOLE 0 0 0
IDACORP INC COM 451107106 539 4,125 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 2,317 4,437 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,952 38,683 SH SOLE 0 0 0
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IMAX CORP COM 45245E109 245 4,465 SH SOLE 0 0 0
IMMUNITYBIO INC COM 45256X103 1,797 190,389 SH SOLE 0 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 1,338 45,436 SH SOLE 0 0 0
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TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1,572 53,282 SH SOLE 0 0 0
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IMPINJ INC COM 453204109 1,337 7,459 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 3,139 25,870 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,196 426,424 SH SOLE 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 496 6,389 SH SOLE 0 0 0
ABERDEEN INDIA FD INC COM 454089103 123 11,589 SH SOLE 0 0 0
NYLIM ETF TR HEDGE MULTI STRA 45409B107 224 6,204 SH SOLE 0 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 438 11,785 SH SOLE 0 0 0
NYLIM ETF TR MERGE ARBIT ETF 45409B800 245 6,658 SH SOLE 0 0 0
NYLIM ACTIVE ETF TR MACKAY CALI MUN 45409F777 1,653 80,721 SH SOLE 0 0 0
NYLIM ACTIVE ETF TR MACK CORE BD ETF 45409F785 4,043 202,068 SH SOLE 0 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 592 25,873 SH SOLE 0 0 0
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 568 25,534 SH SOLE 0 0 0
INFLEQTION INC COM SHS 45676K103 851 63,147 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 159 14,796 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,755 49,448 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 583 7,761 SH SOLE 0 0 0
INGLES MKTS INC CL A 457030104 360 4,245 SH SOLE 0 0 0
INGREDION INC COM 457187102 703 7,341 SH SOLE 0 0 0
INNODATA INC COM NEW 457642205 1,753 26,654 SH SOLE 0 0 0
INNOVEX INTERNATIONAL INC COM 457651107 503 18,604 SH SOLE 0 0 0
INSPIREMD INC COM 45779A846 13 20,116 SH SOLE 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 283 1,477 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 821 15,587 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 4,578 58,225 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 984 29,922 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,768 38,105 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,769 89,191 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 519 10,717 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 3,851 63,280 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,896 48,070 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 401 11,958 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 700 16,215 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,674 95,476 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,577 26,666 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 883 14,585 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 5,086 115,464 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,115 78,835 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 785 14,513 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3,935 64,847 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2,005 44,020 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,932 136,672 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 634 17,064 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 498 12,966 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3,111 72,645 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 4,221 89,603 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,633 29,876 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 740 17,904 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,313 50,706 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 687 14,038 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 708 18,787 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2,308 35,789 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 245 6,918 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 456 12,081 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,434 34,110 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 9,415 200,915 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,030 19,077 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,370 31,889 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5,269 112,943 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,410 25,498 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 480 15,390 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 883 24,452 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 286 7,311 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,207 72,902 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 894 18,004 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,739 31,601 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,418 43,636 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,024 104,905 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,167 32,521 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 10,162 204,548 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 488 11,498 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,471 35,556 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1,545 17,392 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10,712 248,089 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,407 25,745 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 274 6,126 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 857 30,723 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 775 23,200 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 440 15,524 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 226 7,306 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 438 14,484 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 3,471 114,696 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 2,601 85,970 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 568 17,004 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 507 16,612 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 289 9,215 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 716 25,049 SH SOLE 0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,362 39,423 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 351 9,544 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 2,247 61,497 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 582 16,677 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,149 70,078 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 237 5,756 SH SOLE 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 37,185 954,682 SH SOLE 0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,947 53,957 SH SOLE 0 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 221 5,892 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,524 62,651 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 10,239 190,042 SH SOLE 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 305 19,434 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,957 227,675 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 4,845 174,025 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL 15 B 45784N171 770 39,535 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 722 36,559 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 1,146 35,451 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 345 11,278 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 745 36,380 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 679 32,782 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 739 36,683 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 1,051 51,648 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 2,463 121,017 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 1,576 76,825 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 617 27,662 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 1,374 59,806 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 983 45,448 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 1,200 59,601 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 1,379 66,974 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 554 19,952 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,753 101,705 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,068 38,518 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 371 14,062 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 666 21,978 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 488 17,352 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1,174 43,407 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 6,362 222,201 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 246 7,432 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,940 73,568 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 441 14,429 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 437 13,982 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 9,121 326,698 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 522 18,363 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 204 7,121 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 2,090 74,355 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 521 16,780 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 501 18,648 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1,966 62,318 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 4,127 126,731 SH SOLE 0 0 0
INSULET CORP COM 45784P101 1,300 9,967 SH SOLE 0 0 0
INTEL CORP COM 458140100 70,511 586,471 SH SOLE 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 382 31,686 SH SOLE 0 0 0
INTEGRA RES CORP COM 45826T509 646 251,037 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,730 20,258 SH SOLE 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 242 1,506 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,999 46,037 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 1,433 4,395 SH SOLE 0 0 0
INTERLINK ELECTRS INC COM NEW 458751302 134 22,398 SH SOLE 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 290 4,227 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,497 302,354 SH SOLE 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 2,425 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,099 33,117 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 309 3,205 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 5,022 87,927 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1,339 25,969 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4,112 160,700 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,986 66,966 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,455 457,754 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 15,551 311,453 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 936,510 1,265,947 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25,217 1,306,580 SH SOLE 0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 570 6,865 SH SOLE 0 0 0
INTUIT COM 461202103 5,012 18,179 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,621 38,416 SH SOLE 0 0 0
INUVO INC COM 46122W303 7 12,100 SH SOLE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,786 59,234 SH SOLE 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 506 35,521 SH SOLE 0 0 0
INVESCO SR INCOME TR COM 46131H107 243 84,018 SH SOLE 0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 294 34,662 SH SOLE 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 100 11,606 SH SOLE 0 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 2,828 338,694 SH SOLE 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 115 15,434 SH SOLE 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 664 63,452 SH SOLE 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 672 117,264 SH SOLE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,093 358,786 SH SOLE 0 0 0
INVESTAR HOLDING CORP COM 46134L105 510 17,644 SH SOLE 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 228 12,201 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26,393 170,694 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 440 7,808 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 237 8,155 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,035 15,252 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 475 3,751 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 201 1,449 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,133 18,132 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,333 30,638 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,051 17,769 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,314 9,699 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18,751 294,784 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33,272 395,713 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16,857 146,928 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,285 124,810 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6,262 89,331 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,443 97,824 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15,368 107,407 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 483 12,997 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,798 31,048 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,504 40,638 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 374 4,835 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149,969 720,935 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,718 15,989 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,074 37,424 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 247 4,772 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,983 58,767 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 37,292 288,976 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,646 37,932 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 65,185 444,194 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 42,364 379,436 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 753 11,569 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 22,883 280,503 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,065 55,855 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,286 25,336 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,030 235,354 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,108 92,392 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 911 17,412 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 559 8,903 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 31,714 582,653 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 929 72,926 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5,035 49,511 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 13,187 86,488 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,869 15,155 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 1,053 5,137 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 665 5,879 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 1,643 26,514 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,266 29,695 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 50,550 311,747 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 970 24,632 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 941 10,365 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 689 7,081 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 236 5,762 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,535 32,466 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 6,498 47,143 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,413 12,196 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 4,926 81,077 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 633 10,963 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 734 6,903 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,657 22,484 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,066 37,625 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 913 21,029 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,474 169,372 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR I EQUAL WEGT 0-30 46138E107 4,861 192,444 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,764 21,829 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,511 9,476 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 426 8,175 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 211 6,407 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 30,815 489,360 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 869 38,934 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 12,176 282,309 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 40,158 657,897 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,291 37,775 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,608 105,996 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 860 30,754 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 210,094 1,386,028 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,372 274,745 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,740 202,163 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 38,295 254,060 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,834 249,840 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 8,972 117,203 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,979 693,052 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 396 19,231 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,061 143,100 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 441 6,519 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 811 6,613 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 827 49,689 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,351 122,274 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,461 28,216 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,439 41,118 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2,000 104,741 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 227 13,022 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,527 52,517 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,248 16,365 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 438 22,034 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 380 8,472 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,962 27,317 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2,486 72,957 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 12,072 227,602 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,109 22,660 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,538 16,331 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 706 15,714 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 678 11,754 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,584 273,323 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 213 4,116 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 9,861 99,201 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 540 12,311 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 260,588 855,397 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 992 17,367 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,648 100,468 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,207 15,949 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 28,395 220,661 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,400 31,839 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,515 59,888 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,893 164,206 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 2,074 19,643 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSH 2036 CR 46138J288 197 10,416 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 316 15,321 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 348 17,474 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,712 171,952 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 278 13,288 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,494 69,750 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 13,067 809,574 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 205 9,224 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 233 10,034 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 14,446 793,761 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 949 42,948 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,924 228,436 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,852 81,151 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 26,443 1,313,925 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 6,595 97,248 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 518 6,007 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21,964 1,123,773 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,148 366,184 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1,667 86,705 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 935 47,924 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 698 27,858 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,258 62,893 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 617 24,823 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 8,245 420,989 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,124 39,938 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 888 37,387 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,023 10,708 SH SOLE 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 373 12,963 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF 46144X610 527 21,309 SH SOLE 0 0 0
IONEER LTD SPONSORED ADS 46211L101 122 39,864 SH SOLE 0 0 0
IONQ INC COM 46222L108 11,100 253,082 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,301 155,232 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 10,569 39,313 SH SOLE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 279 5,820 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 12,290 110,767 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 69,229 886,418 SH SOLE 0 0 0
ISHARES INC MSCI AUST ETF 464286103 591 20,869 SH SOLE 0 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 527 12,394 SH SOLE 0 0 0
ISHARES INC EURO HIGH YIELD 464286210 1,506 28,833 SH SOLE 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 256 5,826 SH SOLE 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,456 37,576 SH SOLE 0 0 0
ISHARES INC US PWR INFRA ETF 464286343 818 33,847 SH SOLE 0 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 209 4,603 SH SOLE 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,851 13,823 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,794 48,161 SH SOLE 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 721 6,225 SH SOLE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,522 43,204 SH SOLE 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,491 35,284 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,541 28,849 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,914 25,847 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 749 11,124 SH SOLE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 400 3,301 SH SOLE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 372 6,765 SH SOLE 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 683 6,135 SH SOLE 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 562 9,494 SH SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,470 13,514 SH SOLE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 616 14,919 SH SOLE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 476 6,693 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 24,372 63,787 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 11,390 97,374 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 5,294 50,106 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 111,001 667,556 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,249 185,760 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 19,143 183,993 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,384 40,676 SH SOLE 0 0 0
ISHARES TR US TRSPRTION 464287192 1,926 24,528 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 880,659 1,149,910 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 142,678 1,509,183 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,150 391,521 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 31,017 303,548 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 59,545 401,731 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 160,859 1,130,737 SH SOLE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,319 12,913 SH SOLE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 257 2,027 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,516 61,721 SH SOLE 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 984 15,965 SH SOLE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,409 243,740 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 129,534 567,435 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28,376 364,820 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 100,268 1,122,696 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,454 412,000 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,520 524,784 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,754 54,461 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,504 228,821 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 50,770 475,774 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 117,280 1,630,023 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 23,540 221,072 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 106,519 187,322 SH SOLE 0 0 0
ISHARES TR US DIGI REAL ETF 464287531 362 3,218 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 17,939 106,122 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,700 50,826 SH SOLE 0 0 0
ISHARES TR SELECT US REIT 464287564 1,104 17,547 SH SOLE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12,361 85,831 SH SOLE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,539 37,340 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,745 136,106 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17,833 162,699 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 98,833 789,025 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 68,652 164,977 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,593 26,702 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,464 18,111 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98,515 354,510 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 16,698 151,418 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 23,654 122,083 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,195 30,569 SH SOLE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,599 45,606 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,043 80,194 SH SOLE 0 0 0
ISHARES TR US TELECOM ETF 464287713 7,945 192,934 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 34,682 130,924 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,944 52,020 SH SOLE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 7,124 46,453 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,453 76,206 SH SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 952 10,582 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,445 67,206 SH SOLE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,160 95,064 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 115,772 851,012 SH SOLE 0 0 0
ISHARES TR US CONSM STAPLES 464287812 11,799 166,824 SH SOLE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,865 32,924 SH SOLE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 3,713 20,026 SH SOLE 0 0 0
ISHARES TR EUROPE ETF 464287861 1,569 22,063 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 17,583 137,256 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 14,228 88,743 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 9,274 88,035 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,930 104,551 SH SOLE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 576 5,407 SH SOLE 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 610 5,240 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 10,741 113,684 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,489 205,257 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 41,367 547,037 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,089 76,143 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,009 165,943 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,099 89,154 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 15,682 167,020 SH SOLE 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,782 35,264 SH SOLE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,014 18,736 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,220 36,069 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 5,305 57,817 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42,525 420,625 SH SOLE 0 0 0
ISHARES TR ASIA 50 ETF 464288430 5,256 36,967 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,104 168,387 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 659 9,256 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,450 290,759 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,551 90,149 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,716 30,748 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 9,899 67,718 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 28,755 320,852 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 877 14,334 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 13,430 130,300 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,025 62,092 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,283 224,097 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,438 398,937 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 23,917 259,491 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 27,315 240,784 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,592 528,543 SH SOLE 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 798 10,668 SH SOLE 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 425 5,527 SH SOLE 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,123 11,219 SH SOLE 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 201 3,079 SH SOLE 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 246 1,329 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 5,531 63,564 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 36,174 174,601 SH SOLE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,293 40,081 SH SOLE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,393 10,273 SH SOLE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,711 15,393 SH SOLE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 6,677 42,889 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,896 115,260 SH SOLE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,031 18,779 SH SOLE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,389 23,771 SH SOLE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,390 25,682 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,550 13,797 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 37,702 476,402 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32,861 274,226 SH SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,358 59,270 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 11,238 102,605 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 104,211 353,364 SH SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 23,660 124,424 SH SOLE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 390 8,686 SH SOLE 0 0 0
ISHARES TR 10 YR INVST GRD 464289511 523 11,463 SH SOLE 0 0 0
ISHARES TR MSCI PERU GL ETF 464289842 255 2,874 SH SOLE 0 0 0
ISHARES TR CORE 80 20 ETF 464289859 14,599 150,084 SH SOLE 0 0 0
ISHARES TR CORE 60 BALA ETF 464289867 15,937 232,583 SH SOLE 0 0 0
ISHARES TR CORE 40 MODE ETF 464289875 5,952 122,124 SH SOLE 0 0 0
ISHARES TR CORE 30 70 ETF 464289883 2,887 71,591 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 43,939 806,078 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 277 7,781 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 44,220 2,021,939 SH SOLE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 723 16,064 SH SOLE 0 0 0
ISHARES TR CMBS ETF 46429B366 441 9,329 SH SOLE 0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,304 11,938 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,017 21,785 SH SOLE 0 0 0
ISHARES TR MSCI POLAND ETF 46429B606 649 14,648 SH SOLE 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 519 7,541 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 44,718 875,969 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 27,391 979,648 SH SOLE 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,235 42,831 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 39,687 435,549 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 106,650 1,094,524 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 22,047 221,136 SH SOLE 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 44,679 896,094 SH SOLE 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 1,289 51,875 SH SOLE 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,052 16,533 SH SOLE 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,215 25,866 SH SOLE 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2,759 24,172 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,495 59,292 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 241 9,820 SH SOLE 0 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 7,766 156,468 SH SOLE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 779 21,126 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 71,808 323,110 SH SOLE 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3,879 22,316 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 9,304 46,992 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 42,262 133,175 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 87,244 918,449 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 147,156 1,518,956 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,021 190,922 SH SOLE 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 529 24,381 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 91,632 1,129,029 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 17,807 179,722 SH SOLE 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 364 3,224 SH SOLE 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 333 10,011 SH SOLE 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,597 47,164 SH SOLE 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,601 61,317 SH SOLE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 511 8,525 SH SOLE 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,363 96,114 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,855 145,041 SH SOLE 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889 969 13,539 SH SOLE 0 0 0
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MFA FINL INC COM 55272X607 105 13,329 SH SOLE 0 0 0
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MGE ENERGY INC COM 55277P104 222 3,200 SH SOLE 0 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 775 24,946 SH SOLE 0 0 0
MKS INC. COM 55306N104 534 2,012 SH SOLE 0 0 0
MP MATERIALS CORP COM CL A 553368101 3,577 75,641 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,653 100,376 SH SOLE 0 0 0
MSA SAFETY INC COM 553498106 4,957 27,869 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 1,403 11,343 SH SOLE 0 0 0
MSCI INC COM 55354G100 1,241 2,304 SH SOLE 0 0 0
MSC INCOME FUND INC COM 55374X208 2,898 246,235 SH SOLE 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 289 1,015 SH SOLE 0 0 0
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XAI MADISON EQUITY PREMIUM I COM 557437100 313 59,461 SH SOLE 0 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 213 525 SH SOLE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 795 1,577 SH SOLE 0 0 0
MAGNA INTL INC COM 559222401 459 7,215 SH SOLE 0 0 0
MAIN STR CAP CORP COM 56035L104 8,395 152,501 SH SOLE 0 0 0
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MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 6,790 145,293 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 5,996 140,778 SH SOLE 0 0 0
MAPLEBEAR INC COM 565394103 256 5,937 SH SOLE 0 0 0
MARA HOLDINGS INC COM 565788106 937 82,699 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 27,708 70,073 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 2,791 1,630 SH SOLE 0 0 0
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MARSH & MCLENNAN COS INC COM 571748102 2,393 14,019 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,762 38,693 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,065 2,219 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 46,522 176,078 SH SOLE 0 0 0
MASCO CORP COM 574599106 2,110 31,310 SH SOLE 0 0 0
MASTEC INC COM 576323109 7,443 34,840 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,282 109,312 SH SOLE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 76 10,921 SH SOLE 0 0 0
MATADOR RES CO COM 576485205 379 7,340 SH SOLE 0 0 0
MATERION CORP COM 576690101 218 810 SH SOLE 0 0 0
MATSON INC COM 57686G105 747 3,400 SH SOLE 0 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 3,125 64,547 SH SOLE 0 0 0
MATTHEWS INTL CORP CL A 577128101 204 10,622 SH SOLE 0 0 0
MAXLINEAR INC COM 57776J100 485 5,371 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,752 59,318 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 51,776 224,199 SH SOLE 0 0 0
MCEWEN INC. COM NEW 58039P305 423 23,722 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 19,497 22,835 SH SOLE 0 0 0
MEDALLION FINANCIAL CORP COM 583928106 390 32,774 SH SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,056 594,147 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 1,462 2,342 SH SOLE 0 0 0
MEDLINE INC COM CL A 58507V107 232 6,695 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 12,599 7,289 SH SOLE 0 0 0
MERCANTILE BK CORP COM 587376104 203 3,473 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 63,742 438,661 SH SOLE 0 0 0
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PATHWARD FINANCIAL INC COM 59100U108 384 5,398 SH SOLE 0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 510 54,113 SH SOLE 0 0 0
METLIFE INC COM 59156R108 14,168 150,466 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,074 711 SH SOLE 0 0 0
MEXICO FD INC COM 592835102 971 47,626 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 661,595 1,289,910 SH SOLE 0 0 0
STRATEGY INC CL A NEW 594972408 17,220 112,486 SH SOLE 0 0 0
STRATEGY INC SERIES A PERP PF 594972887 1,206 16,262 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,124 27,307 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 244,847 229,879 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 466 3,954 SH SOLE 0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 11 12,980 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 785 30,219 SH SOLE 0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,414 100,137 SH SOLE 0 0 0
MISTRAS GROUP INC COM 60649T107 617 29,282 SH SOLE 0 0 0
MITEK SYS INC COM NEW 606710200 1,290 75,663 SH SOLE 0 0 0
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MOBILITY GLOBAL INC COM SHS 60744M106 853 49,729 SH SOLE 0 0 0
MODERNA INC COM 60770K107 4,983 25,875 SH SOLE 0 0 0
MODINE MFG CO COM 607828100 901 4,815 SH SOLE 0 0 0
MOHAWK INDS INC COM 608190104 465 3,726 SH SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 249 1,319 SH SOLE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 659 18,067 SH SOLE 0 0 0
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MONGODB INC CL A 60937P106 2,270 6,512 SH SOLE 0 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 3,761 90,359 SH SOLE 0 0 0
MOODYS CORP COM 615369105 2,166 4,769 SH SOLE 0 0 0
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MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 223 2,359 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 524 10,395 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 6,729 140,338 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 61774R783 337 7,200 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,702 35,338 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 738 14,833 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,162 44,862 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 10,352 210,582 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 204 4,054 SH SOLE 0 0 0
MOSAIC CO COM 61945C103 1,017 46,985 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,008 22,440 SH SOLE 0 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201 80 16,476 SH SOLE 0 0 0
MOVADO GROUP INC COM 624580106 340 10,203 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 1,633 26,944 SH SOLE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 357 16,785 SH SOLE 0 0 0
MURPHY OIL CORP COM 626717102 255 6,875 SH SOLE 0 0 0
MURPHY USA INC COM 626755102 686 1,360 SH SOLE 0 0 0
MYERS INDS INC COM 628464109 687 22,336 SH SOLE 0 0 0
NIO INC SPON ADS 62914V106 316 92,079 SH SOLE 0 0 0
NRG ENERGY INC COM NEW 629377508 8,634 90,270 SH SOLE 0 0 0
NVR INC COM 62944T105 1,336 217 SH SOLE 0 0 0
NOV INC COM 62955J103 797 42,546 SH SOLE 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,475 93,049 SH SOLE 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 810 22,736 SH SOLE 0 0 0
NASDAQ INC COM 631103108 5,171 56,205 SH SOLE 0 0 0
NATERA INC COM 632307104 1,056 2,554 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 1,278 16,850 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,635 21,563 SH SOLE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 241 3,673 SH SOLE 0 0 0
NNN REIT INC COM 637417106 1,877 45,685 SH SOLE 0 0 0
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NB BANCORP INC COM 63945M107 229 10,365 SH SOLE 0 0 0
NCINO INC COM 63947X101 793 43,764 SH SOLE 0 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 3,407 56,267 SH SOLE 0 0 0
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NET POWER INC COM CL A 64107A105 17 11,339 SH SOLE 0 0 0
NETAPP INC COM 64110D104 3,816 18,162 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 62,658 900,513 SH SOLE 0 0 0
NETEASE COM INC SPONSORED ADS 64110W102 625 5,162 SH SOLE 0 0 0
NETSKOPE INC CL A 64119N608 3,545 203,270 SH SOLE 0 0 0
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NEUBERGER HIGH YIELD ST FD I COM 64128C106 74 13,725 SH SOLE 0 0 0
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NEUROONE MED TECHNOLOGIES CO COM 64130M308 30 28,715 SH SOLE 0 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 291 18,571 SH SOLE 0 0 0
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NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 636 22,357 SH SOLE 0 0 0
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NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 4,125 151,210 SH SOLE 0 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 4,271 85,656 SH SOLE 0 0 0
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VIPER ENERGY INC CL A 64361Q101 1,021 25,599 SH SOLE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,985 514,582 SH SOLE 0 0 0
NEW FOUND GOLD CORP COM 64440N103 441 267,590 SH SOLE 0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 612 21,854 SH SOLE 0 0 0
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NEW MTN FIN CORP COM 647551100 650 93,868 SH SOLE 0 0 0
NEW PAC METALS CORP COM 64782A107 650 103,717 SH SOLE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,095 234,655 SH SOLE 0 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 270 23,158 SH SOLE 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 225 3,539 SH SOLE 0 0 0
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NEWMARK GROUP INC CL A 65158N102 210 17,132 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 15,151 131,361 SH SOLE 0 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 209 19,365 SH SOLE 0 0 0
NEWTEKONE INC COM NEW 652526203 115 10,355 SH SOLE 0 0 0
NEXTPOWER INC COM 65290E101 1,012 12,989 SH SOLE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,980 37,014 SH SOLE 0 0 0
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NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 2,782 61,463 SH SOLE 0 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 777 15,862 SH SOLE 0 0 0
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NEXTDECADE CORP COM 65342K105 153 24,028 SH SOLE 0 0 0
NEXTNAV INC COMMON STOCK 65345N106 962 66,870 SH SOLE 0 0 0
NICE LTD SPONSORED ADR 653656108 2,155 19,367 SH SOLE 0 0 0
NICOLET BANKSHARES INC COM 65406E102 498 3,056 SH SOLE 0 0 0
NIKE INC CL B 654106103 7,102 200,625 SH SOLE 0 0 0
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NISOURCE INC COM 65473P105 1,673 42,900 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 979 96,541 SH SOLE 0 0 0
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NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 2,697 65,501 SH SOLE 0 0 0
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NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2,060 53,144 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,972 36,473 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,511 63,050 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,014 44,079 SH SOLE 0 0 0
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NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,030 21,794 SH SOLE 0 0 0
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NORTHERN LIGHTS FD TR OCEA PK DOME ETF 66538J332 1,323 42,371 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 3,207 81,249 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 221 10,352 SH SOLE 0 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 896 15,807 SH SOLE 0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 2,148 41,551 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 16,041 244,113 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 34,014 388,466 SH SOLE 0 0 0
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NORTHROP GRUMMAN CORP COM 666807102 14,920 30,859 SH SOLE 0 0 0
NORTHWEST BANCSHARES INC COM 667340103 912 61,475 SH SOLE 0 0 0
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GEN DIGITAL INC COM 668771108 274 12,436 SH SOLE 0 0 0
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NOVA MINERALS CORP COMMON STOCK 66982H105 466 85,964 SH SOLE 0 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 138 21,162 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,394 51,862 SH SOLE 0 0 0
NOVAVAX INC COM NEW 670002401 455 42,104 SH SOLE 0 0 0
NOVANTA INC COM 67000B104 310 2,182 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 4,131 108,959 SH SOLE 0 0 0
DNOW INC COM 67011P100 295 19,006 SH SOLE 0 0 0
NUCOR CORP COM 670346105 14,456 61,843 SH SOLE 0 0 0
NUTANIX INC CL A 67059N108 1,153 16,377 SH SOLE 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 223 25,576 SH SOLE 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5,013 373,274 SH SOLE 0 0 0
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NVIDIA CORPORATION COM 67066G104 1,279,787 5,603,761 SH SOLE 0 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 317 10,411 SH SOLE 0 0 0
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NUSCALE PWR CORP CL A COM 67079K100 3,975 503,208 SH SOLE 0 0 0
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OGE ENERGY CORP COM 670837103 2,803 61,707 SH SOLE 0 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 3,935 474,663 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ES 1-5 67092P110 2,062 91,025 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 24,613 216,493 SH SOLE 0 0 0
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NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 616 13,614 SH SOLE 0 0 0
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NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,437 70,826 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 322 10,907 SH SOLE 0 0 0
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 294 11,710 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 18,364 462,464 SH SOLE 0 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 3,633 113,630 SH SOLE 0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 7,246 354,697 SH SOLE 0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 323 5,804 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 21,297 1,006,001 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8,050 189,014 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,392 133,385 SH SOLE 0 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 123 10,366 SH SOLE 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 204 1,518 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 4,869 88,009 SH SOLE 0 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870605 47 35,232 SH SOLE 0 0 0
OCEANEERING INTL INC COM 675232102 481 11,028 SH SOLE 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 465 60,668 SH SOLE 0 0 0
OIL DRI CORP AMER COM 677864100 223 2,466 SH SOLE 0 0 0
OKTA INC CL A 679295105 3,971 18,988 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,350 7,767 SH SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 1,342 54,451 SH SOLE 0 0 0
OLD REP INTL CORP COM 680223104 1,967 52,715 SH SOLE 0 0 0
OLIN CORP COM PAR $1 680665205 310 20,013 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 3,902 52,996 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,967 128,843 SH SOLE 0 0 0
OMEROS CORP COM 682143102 1,545 81,139 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,261 42,424 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 405 5,638 SH SOLE 0 0 0
ONDAS INC COM NEW 68236H204 637 86,908 SH SOLE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 7 10,771 SH SOLE 0 0 0
ONE STOP SYS INC COM 68247W109 793 90,866 SH SOLE 0 0 0
ONEMAIN HLDGS INC COM 68268W103 1,410 25,451 SH SOLE 0 0 0
ONTO INNOVATION INC COM 683344105 3,611 11,731 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 157 66,170 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 138 85,702 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 39,179 285,351 SH SOLE 0 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 529 11,955 SH SOLE 0 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,658 106,521 SH SOLE 0 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 371 42,564 SH SOLE 0 0 0
ORCHID IS CAP INC COM NEW 68571X301 76 14,073 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 167 12,162 SH SOLE 0 0 0
ORION PROPERTIES INC COM 68629Y103 62 24,979 SH SOLE 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 251 2,742 SH SOLE 0 0 0
OSCAR HEALTH INC CL A 687793109 561 18,198 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 1,678 13,022 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,098 32,617 SH SOLE 0 0 0
OTTER TAIL CORP COM 689648103 670 7,611 SH SOLE 0 0 0
OUSTER INC COM NEW 68989M202 218 5,393 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 533 9,212 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 3,397 29,103 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,314 220,590 SH SOLE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 13 10,457 SH SOLE 0 0 0
PBF ENERGY INC CL A 69318G106 376 4,890 SH SOLE 0 0 0
PCM FD INC COM 69323T101 316 63,370 SH SOLE 0 0 0
PG&E CORP COM 69331C108 555 45,266 SH SOLE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 1,612 11,294 SH SOLE 0 0 0
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PGIM ETF TR ULTR SHO MUN ETF 69344A768 4,917 98,839 SH SOLE 0 0 0
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PGIM ETF TR AAA CLO ETF 69344A834 37,403 729,245 SH SOLE 0 0 0
PGIM ETF TR SHOR DURA BD ETF 69344A842 1,101 22,024 SH SOLE 0 0 0
PGIM ETF TR JENNISON FOC VAL 69344A867 2,723 27,389 SH SOLE 0 0 0
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PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 480 23,642 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,233 86,532 SH SOLE 0 0 0
PPG INDS INC COM 693506107 3,791 36,336 SH SOLE 0 0 0
PPL CORP COM 69351T106 3,776 114,818 SH SOLE 0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 320 21,007 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,045 172,394 SH SOLE 0 0 0
PVH CORPORATION COM 693656100 749 10,120 SH SOLE 0 0 0
PTC INC COM 69370C100 292 2,082 SH SOLE 0 0 0
PACCAR INC COM 693718108 2,374 21,617 SH SOLE 0 0 0
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PACER FDS TR PACER SOLACTIVE 69374H261 526 15,680 SH SOLE 0 0 0
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PACER FDS TR METAURUS NASDAQ 69374H287 2,824 65,261 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 37,994 425,994 SH SOLE 0 0 0
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PACS GROUP INC COM SHS 69380Q107 392 9,428 SH SOLE 0 0 0
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PACIRA BIOSCIENCES INC COM 695127100 666 26,590 SH SOLE 0 0 0
PACKAGING CORP AMER COM 695156109 3,956 17,257 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 194,164 1,038,034 SH SOLE 0 0 0
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PARK HOTELS & RESORTS INC COM 700517105 910 59,042 SH SOLE 0 0 0
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PARNASSUS FUNDS II CORE SELECT ETF 701769507 9,200 321,566 SH SOLE 0 0 0
PARSONS CORP DEL COM 70202L102 315 7,682 SH SOLE 0 0 0
PATRICK INDS INC COM 703343103 320 4,716 SH SOLE 0 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 53 57,242 SH SOLE 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 342 31,302 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 4,841 49,152 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,981 13,698 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,557 124,824 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 170 34,088 SH SOLE 0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,040 23,333 SH SOLE 0 0 0
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PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,190 248,664 SH SOLE 0 0 0
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PHILIP MORRIS INTL INC COM 718172109 49,011 256,842 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,107 297,451 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 25,469 99,758 SH SOLE 0 0 0
PHOTRONICS INC COM 719405102 740 24,027 SH SOLE 0 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102 227 2,911 SH SOLE 0 0 0
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POLARIS INC COM 731068102 373 7,161 SH SOLE 0 0 0
POOL CORP COM 73278L105 230 1,419 SH SOLE 0 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 994 22,262 SH SOLE 0 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,434 53,071 SH SOLE 0 0 0
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EVERPURE INC CL A 74624M102 4,441 33,959 SH SOLE 0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 3,429 14,713 SH SOLE 0 0 0
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RH COM 74967X103 204 1,679 SH SOLE 0 0 0
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RAMBUS INC DEL COM 750917106 1,585 14,842 SH SOLE 0 0 0
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RAMACO RES INC COM CL A 75134P600 201 24,352 SH SOLE 0 0 0
RANGE RES CORP COM 75281A109 932 25,166 SH SOLE 0 0 0
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RED CAT HLDGS INC COM 75644T100 952 147,306 SH SOLE 0 0 0
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REDWOOD TRUST INC COM 758075402 315 81,233 SH SOLE 0 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 3,889 144,681 SH SOLE 0 0 0
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REKOR SYSTEMS INC COM 759419104 33 90,515 SH SOLE 0 0 0
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RELX PLC SPONSORED ADR 759530108 321 9,663 SH SOLE 0 0 0
REPLIGEN CORP COM 759916109 218 1,135 SH SOLE 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,087 20,657 SH SOLE 0 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 60 36,097 SH SOLE 0 0 0
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RESMED INC COM 761152107 2,635 11,915 SH SOLE 0 0 0
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REX ETF TR DRONE ETF 761562503 267 13,430 SH SOLE 0 0 0
RICHTECH ROBOTICS INC CL B 765504105 133 84,110 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,553 162,206 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 2,078 27,819 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,970 116,487 SH SOLE 0 0 0
RIOT PLATFORMS INC COM 767292105 1,162 57,684 SH SOLE 0 0 0
RIVERVIEW BANCORP INC COM 769397100 89 14,876 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,376 92,100 SH SOLE 0 0 0
ROBERT HALF INC. COM 770323103 500 13,613 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,104 98,705 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 504 11,895 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 676 58,707 SH SOLE 0 0 0
ROCKET LAB CORP COM 773121108 13,876 199,138 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,483 14,891 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 1,240 8,143 SH SOLE 0 0 0
ROLLINS INC COM 775711104 1,230 40,851 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,247 3,569 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 4,777 20,467 SH SOLE 0 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 287 7,529 SH SOLE 0 0 0
ROUNDHILL ETF TRUST PHOTONICS & OPTI 77926X296 873 35,820 SH SOLE 0 0 0
ROUNDHILL ETF TRUST NASDAQ 100 0DTE 77926X304 388 13,283 SH SOLE 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 7,026 116,408 SH SOLE 0 0 0
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 220 7,572 SH SOLE 0 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 236 7,651 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 5,636 28,670 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 14,539 152,961 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 8,208 34,782 SH SOLE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 2,406 140,478 SH SOLE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 889 66,152 SH SOLE 0 0 0
RUBRIK INC. CL A 781154109 1,590 13,894 SH SOLE 0 0 0
RUM GROUP INC COM CL A 78137L105 2,010 265,924 SH SOLE 0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 250 37,815 SH SOLE 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 330 6,001 SH SOLE 0 0 0
RYDER SYS INC COM 783549108 1,344 5,897 SH SOLE 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 210 1,759 SH SOLE 0 0 0
S & T BANCORP INC COM 783859101 483 9,983 SH SOLE 0 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,063 11,205 SH SOLE 0 0 0
SES AI CORPORATION CL A COM 78397Q109 7 11,212 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 24,110 61,119 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 571 3,569 SH SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 12,526 235,577 SH SOLE 0 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 827 18,438 SH SOLE 0 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 546 10,873 SH SOLE 0 0 0
NEOS ETF TRUST NEOS ENH IN 1-3 78433H501 1,879 37,789 SH SOLE 0 0 0
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 384 7,530 SH SOLE 0 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 1,379 28,538 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 751 13,523 SH SOLE 0 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 708 14,704 SH SOLE 0 0 0
NEOS ETF TRUST REAL EST HIG ETF 78433H618 407 9,010 SH SOLE 0 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,057 21,591 SH SOLE 0 0 0
NEOS ETF TRUST BITC HIG INC ETF 78433H642 565 16,744 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,605 172,906 SH SOLE 0 0 0
SEZZLE INC COM 78435P105 223 2,065 SH SOLE 0 0 0
SLM CORP COM 78442P106 664 29,329 SH SOLE 0 0 0
SM ENERGY COMPANY COM 78454L100 589 17,450 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 509,634 668,259 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 189,263 496,963 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 227 4,222 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 872 10,415 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,821 71,630 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 223 1,426 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 1,919 12,450 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 1,930 19,788 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 292 3,595 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 4,135 47,806 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 29,517 570,262 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 7,201 179,312 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 540 7,304 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 3,964 85,435 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 275 3,871 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 593 12,954 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,927 97,169 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 708 10,126 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 5,898 129,438 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 76,343 1,520,482 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 9,952 26,039 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 829 4,165 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 27,481 114,988 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 368 13,389 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 662 22,165 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 6,813 63,690 SH SOLE 0 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,493 63,618 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 637 22,471 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 10,941 107,104 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 25,098 248,055 SH SOLE 0 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,637 80,302 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 6,831 211,622 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 672 31,798 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,648 79,983 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 96,092 780,724 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9,530 322,081 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 53,855 880,986 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 705 33,302 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 208 2,125 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 4,899 24,132 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 380 2,876 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 1,182 13,032 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 223 1,144 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,434 13,668 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 25,902 112,009 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 23,501 964,726 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,928 79,122 SH SOLE 0 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 13,378 560,913 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 6,145 225,240 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,449 35,272 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 11,704 63,043 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 231 2,813 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 2,120 32,619 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 12,810 123,699 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 26,415 180,334 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 3,104 20,138 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 381 6,510 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 629 9,942 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 68,751 746,884 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 5,060 48,410 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,694 41,734 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 12,228 193,964 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 362,616 4,039,836 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 8,699 16,425 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 21,534 136,568 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,301 13,552 SH SOLE 0 0 0
SS&C TECH HLDGS COM 78467J100 219 2,840 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2,137 59,039 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 1,110 33,635 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 404 7,714 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 19,918 493,135 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 15,247 407,446 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 121,015 237,961 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 26,172 39,853 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,067 176,722 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 5,908 191,563 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 225 8,985 SH SOLE 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,344 179,141 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,347 110,840 SH SOLE 0 0 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 349 12,122 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SECTO ETF 78468R465 1,094 24,510 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,847 119,276 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 14,328 144,232 SH SOLE 0 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,481 24,985 SH SOLE 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 35,251 1,560,490 SH SOLE 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 8,793 94,805 SH SOLE 0 0 0
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 669 6,430 SH SOLE 0 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,295 19,490 SH SOLE 0 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 400 4,775 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 180,277 1,967,228 SH SOLE 0 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 629 5,674 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 458 1,494 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 8,611 201,335 SH SOLE 0 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,430 30,658 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,350 8,575 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 534 3,844 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 43,662 355,208 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 6,185 136,316 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 9,618 153,944 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 873 5,010 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 6,371 33,515 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 26,796 506,931 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,020 110,941 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 10,959 73,047 SH SOLE 0 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 3,431 51,670 SH SOLE 0 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 3,312 135,690 SH SOLE 0 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 6,565 229,792 SH SOLE 0 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 6,947 251,971 SH SOLE 0 0 0
SSR MINING IN COM 784730103 1,030 30,922 SH SOLE 0 0 0
SPX TECHNOLOGIES INC COM 78473E103 949 5,598 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 287 14,535 SH SOLE 0 0 0
SAILPOINT INC COM 78781J109 444 21,807 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 31,095 135,449 SH SOLE 0 0 0
SAMSARA INC COM CL A 79589L106 403 10,566 SH SOLE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81 22,149 SH SOLE 0 0 0
SANA BIOTECHNOLOGY INC COM 799566104 66 22,494 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 26,077 14,987 SH SOLE 0 0 0
SANMINA CORP COM 801056102 2,226 10,357 SH SOLE 0 0 0
SANOFI SA SPONSORED ADR 80105N105 1,766 42,824 SH SOLE 0 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 797 89,981 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 1,538 7,377 SH SOLE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 389 23,369 SH SOLE 0 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 803607AD2 20 21,000 SH SOLE 0 0 0
SCANSOURCE INC COM 806037107 412 7,016 SH SOLE 0 0 0
SLB LIMITED COM STK 806857108 5,953 122,184 SH SOLE 0 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 16,680 170,656 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51,761 1,765,990 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 86,776 2,892,536 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 113,423 3,156,769 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,223 487,022 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,860 877,728 SH SOLE 0 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 809 8,030 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,942 733,753 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 330 13,766 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 18,658 743,061 SH SOLE 0 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 629 24,916 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 890 36,848 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,314 137,398 SH SOLE 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 369 12,980 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 776 36,175 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,404 367,739 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 527 21,847 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 222 6,045 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 15,198 362,989 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 475 9,522 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 47,626 886,062 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,831 52,315 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 94,073 2,989,290 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 19,425 634,590 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231,884 7,128,327 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,170 1,862,746 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,808 443,804 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,380 107,975 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,094 341,528 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,659 404,817 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,553 380,158 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,951 59,334 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 225 1,760 SH SOLE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 421 8,405 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 2,192 22,511 SH SOLE 0 0 0
SEABRIDGE GOLD INC COM 811927102 789 27,848 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,843 161,054 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 45,396 269,543 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 27,606 342,503 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 17,188 157,922 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 96,990 1,577,078 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 59,823 1,120,286 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 34,762 208,179 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 190,896 975,205 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 15,502 139,699 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,595 161,208 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 37,691 955,662 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 1,497 36,477 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 3,003 55,856 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 10,550 214,912 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 252 7,467 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 374 10,460 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 363 14,995 SH SOLE 0 0 0
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 3,863 151,341 SH SOLE 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 216 10,939 SH SOLE 0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 186 15,104 SH SOLE 0 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 228 3,152 SH SOLE 0 0 0
SEMTECH CORP COM 816850101 1,917 10,746 SH SOLE 0 0 0
SEMPRA COM 816851109 3,673 47,113 SH SOLE 0 0 0
SENECA FOODS CORP NEW CL A 817070501 523 2,938 SH SOLE 0 0 0
SENTINELONE INC CL A 81730H109 1,136 47,801 SH SOLE 0 0 0
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 1,270 26,011 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 658 25,679 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 379 14,404 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 751 9,866 SH SOLE 0 0 0
SERVE ROBOTICS INC COM 81758H106 206 44,340 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 24,872 185,595 SH SOLE 0 0 0
SERVICETITAN INC SHS CL A 81764X103 1,788 27,172 SH SOLE 0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 288 41,817 SH SOLE 0 0 0
SHAKE SHACK INC CL A 819047101 260 4,433 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 23,189 71,733 SH SOLE 0 0 0
SHIFT4 PMTS INC CL A 82452J109 2,454 67,856 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,269 217,592 SH SOLE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 259 25,399 SH SOLE 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,263 4,511 SH SOLE 0 0 0
SILVERCORP METALS INC COM 82835P103 488 45,767 SH SOLE 0 0 0
ARS PHARMACEUTICALS INC COM 82835W108 376 87,161 SH SOLE 0 0 0
QXO INC COM NEW 82846H405 1,625 138,999 SH SOLE 0 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 317 14,025 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,584 27,812 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 11,498 453,555 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4,374 206,814 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 434 18,810 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,684 140,967 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9,344 323,998 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,110 111,476 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,909 55,637 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 937 24,269 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,478 122,839 SH SOLE 0 0 0
SIMPSON MFG INC COM 829073105 268 1,567 SH SOLE 0 0 0
SITIME CORP COM 82982T106 1,410 2,163 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 959 37,055 SH SOLE 0 0 0
SKYWEST INC COM 830879102 206 2,127 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 611 7,151 SH SOLE 0 0 0
SMITH A O CORP COM 831865209 1,128 20,005 SH SOLE 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 722 14,572 SH SOLE 0 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,626 112,595 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 2,325 19,554 SH SOLE 0 0 0
SNAP ON INC COM 833034101 6,880 18,934 SH SOLE 0 0 0
SNAP INC CL A 83304A106 188 34,856 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 12,865 37,887 SH SOLE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,515 23,348 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,878 310,300 SH SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 531 16,656 SH SOLE 0 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 447 6,277 SH SOLE 0 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,342 59,348 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 1,788 20,281 SH SOLE 0 0 0
SONOCO PRODS CO COM 835495102 206 4,220 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,561 108,819 SH SOLE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,936 321,677 SH SOLE 0 0 0
SOUTH BOW CORP COM 83671M105 231 6,966 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 40,043 483,090 SH SOLE 0 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 225 5,020 SH SOLE 0 0 0
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SOUTHSTATE BK CORP COM 84472E102 955 9,589 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,546 61,146 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 85,870 569,201 SH SOLE 0 0 0
SPIRE INC COM 84857L101 386 5,080 SH SOLE 0 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 919 21,933 SH SOLE 0 0 0
SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 494 49,468 SH SOLE 0 0 0
SPROTT INC COM NEW 852066208 674 5,638 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 99,917 3,195,303 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 31,838 1,643,663 SH SOLE 0 0 0
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SPROUTS FMRS MKT INC COM 85208M102 2,789 42,040 SH SOLE 0 0 0
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SPROTT FDS TR SPROTT CRITICAL 85208P402 3,044 103,907 SH SOLE 0 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 1,446 33,021 SH SOLE 0 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 308 22,860 SH SOLE 0 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 791 39,183 SH SOLE 0 0 0
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SPROTT FDS TR SILVER MINERS 85208P873 2,556 46,956 SH SOLE 0 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 651 15,607 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 18,077 435,171 SH SOLE 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 293 3,957 SH SOLE 0 0 0
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BLOCK INC CL A 852234103 3,262 44,361 SH SOLE 0 0 0
STAG INDUSTRIAL INC COM 85254J102 1,592 44,447 SH SOLE 0 0 0
STANDARD LITHIUM CORP COM 853606101 26 14,257 SH SOLE 0 0 0
STANDARD MTR PRODS INC COM 853666105 797 21,491 SH SOLE 0 0 0
STANDEX INTL CORP COM 854231107 616 2,256 SH SOLE 0 0 0
STANDARDAERO INC COM 85423L103 272 12,763 SH SOLE 0 0 0
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STARBUCKS CORP COM 855244109 19,186 204,197 SH SOLE 0 0 0
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STATE STR CORP COM 857477103 2,528 14,481 SH SOLE 0 0 0
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STERLING INFRASTRUCTURE INC COM 859241101 11,151 22,675 SH SOLE 0 0 0
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STRATEGY SHS EVEN LA VALU ETF 86280R126 296 10,689 SH SOLE 0 0 0
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STRATEGY SHS GOLD ENHANCED ET 86280R878 504 20,755 SH SOLE 0 0 0
STRIDE INC COM 86333M108 395 5,061 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 20,177 73,266 SH SOLE 0 0 0
STURM RUGER & CO INC COM 864159108 659 15,516 SH SOLE 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,837 111,751 SH SOLE 0 0 0
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DATAVAULT AI INC COM SHS 86633R609 2 12,337 SH SOLE 0 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 1,227 15,733 SH SOLE 0 0 0
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SUNRUN INC COM 86771W105 415 53,413 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,415 156,203 SH SOLE 0 0 0
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SYMBOTIC INC CLASS A COM 87151X101 1,464 34,810 SH SOLE 0 0 0
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TD SYNNEX CORPORATION COM 87162W100 1,590 6,191 SH SOLE 0 0 0
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SYSCO CORP COM 871829107 5,199 66,691 SH SOLE 0 0 0
SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 374 12,943 SH SOLE 0 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 416 11,577 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 25,075 189,516 SH SOLE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 955 5,314 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 7,198 44,140 SH SOLE 0 0 0
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TPG INC COM CL A 872657101 415 9,412 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4,759 92,575 SH SOLE 0 0 0
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T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 5,483 113,613 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 23,347 483,783 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 427 10,539 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUN 87283Q677 795 16,755 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 12,136 244,834 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 7,251 331,999 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 920 20,698 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 396 8,189 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 20,866 512,678 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 4,451 115,812 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 2,955 62,713 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 6,509 154,936 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 91,053 2,154,081 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 4,151 82,189 SH SOLE 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,772 30,709 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 133,940 293,606 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,616 12,609 SH SOLE 0 0 0
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TARGET CORP COM 87612E106 19,760 126,111 SH SOLE 0 0 0
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TC ENERGY CORP COM 87807B107 1,508 26,062 SH SOLE 0 0 0
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TELEFLEX INCORPORATED COM 879369106 213 1,704 SH SOLE 0 0 0
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TEMPUS AI INC CL A 88023B103 2,038 24,889 SH SOLE 0 0 0
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TESLA INC COM 88160R101 174,067 490,592 SH SOLE 0 0 0
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3M CO COM 88579Y101 20,668 125,907 SH SOLE 0 0 0
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TIMKEN CO COM 887389104 521 4,458 SH SOLE 0 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 1,189 15,432 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 243 1,396 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 2,339 26,665 SH SOLE 0 0 0
UNUSUAL MACHS INC COM SHS 91532F102 219 8,952 SH SOLE 0 0 0
UR-ENERGY INC COM 91688R108 419 388,011 SH SOLE 0 0 0
URANIUM ENERGY CORP COM 916896103 1,351 142,990 SH SOLE 0 0 0
USA RARE EARTH INC COM 91733P107 1,738 123,445 SH SOLE 0 0 0
V F CORP COM 918204108 220 15,618 SH SOLE 0 0 0
VEON LTD SPONSORED ADS 91822M502 476 6,438 SH SOLE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,041 882,459 SH SOLE 0 0 0
VSE CORP COM 918284100 313 1,900 SH SOLE 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 135 23,822 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 5,774 430,591 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 25,538 65,885 SH SOLE 0 0 0
COINSHARES BITCOIN ETF COM 91916J100 495 21,021 SH SOLE 0 0 0
COINSHARES ETF TR BITCOIN MING DIG 91917A207 239 5,318 SH SOLE 0 0 0
VALLEY NATL BANCORP COM 919794107 278 22,052 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 827 1,786 SH SOLE 0 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 422 16,617 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 26,540 665,154 SH SOLE 0 0 0
VANECK FDS EMER MARK BD ETF 92107P772 270 5,469 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 58,659 668,102 SH SOLE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 213 2,203 SH SOLE 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,352 84,164 SH SOLE 0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 513 22,110 SH SOLE 0 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1,103 10,789 SH SOLE 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 406 10,494 SH SOLE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 655 33,757 SH SOLE 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 678 30,916 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,067 160,331 SH SOLE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,005 228,604 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,272 369,360 SH SOLE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 312 37,071 SH SOLE 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 272 14,162 SH SOLE 0 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 16,405 641,062 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 169 10,003 SH SOLE 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 204 12,489 SH SOLE 0 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 3,169 50,035 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 232 6,713 SH SOLE 0 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 15,848 153,181 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 57,607 544,957 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 137,262 225,388 SH SOLE 0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 619 2,471 SH SOLE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 384 3,509 SH SOLE 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 497 6,101 SH SOLE 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 222 907 SH SOLE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,316 29,096 SH SOLE 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 370 21,815 SH SOLE 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,302 17,809 SH SOLE 0 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 237 8,615 SH SOLE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 748 16,991 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,850 155,059 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,665 76,307 SH SOLE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,212 5,846 SH SOLE 0 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 786 36,799 SH SOLE 0 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 570 9,407 SH SOLE 0 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 522 13,940 SH SOLE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 5,552 104,816 SH SOLE 0 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771 2,897 35,312 SH SOLE 0 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 6,438 100,194 SH SOLE 0 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 321 13,588 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202,170 866,528 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 530,773 6,247,328 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 3,607 60,538 SH SOLE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,984 35,783 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,578 31,794 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 14,009 103,362 SH SOLE 0 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 50,783 548,112 SH SOLE 0 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 62,155 385,841 SH SOLE 0 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 29,736 105,329 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40,204 470,328 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20,870 94,716 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,593 59,935 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,757 19,986 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,286 144,531 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 403 3,770 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,173 8,585 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,924 73,294 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 746 5,269 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 12,708 55,965 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 15,883 88,976 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 701 4,114 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,437 9,535 SH SOLE 0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,414 14,343 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39,912 636,253 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 77,496 1,063,631 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112,937 1,478,232 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195,363 2,784,935 SH SOLE 0 0 0
VANGUARD WELLESLEY INCOME FD WELLI DIVID ETF 921938403 1,653 26,599 SH SOLE 0 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938817 1,810 25,524 SH SOLE 0 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938866 1,968 27,022 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 258,020 3,654,157 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 162,644 1,047,967 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33,710 333,330 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,649 81,012 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,978 47,174 SH SOLE 0 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 509 10,278 SH SOLE 0 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 343 4,599 SH SOLE 0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 11,340 154,032 SH SOLE 0 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 844 11,410 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,353 352,562 SH SOLE 0 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 280 2,972 SH SOLE 0 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 875 12,113 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,778 217,517 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 143,760 3,067,205 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 9,464 124,992 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 327 4,321 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,049 24,674 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,507 48,354 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,898 170,402 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,287 654,292 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105,544 1,779,538 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,998 51,791 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,752 43,221 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11,064 30,340 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 32,908 150,808 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 23,122 134,304 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,186 85,984 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43,571 137,847 SH SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,440 16,972 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 183,637 1,461,265 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,475 20,512 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 18,011 105,327 SH SOLE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,366 22,909 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53,782 934,356 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,510 446,725 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 256 3,881 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 758 10,411 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,291 21,731 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,684 9,113 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,198 73,044 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,105 233,502 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70,590 1,245,855 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,439 68,440 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,582 45,295 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 58,319 1,313,200 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,220 207,589 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,667 272,574 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56,579 722,499 SH SOLE 0 0 0
V2X INC COM 92242T101 697 9,844 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 16,680 58,433 SH SOLE 0 0 0
VELO3D INC COM NEW 92259N302 272 24,957 SH SOLE 0 0 0
VENTAS INC COM 92276F100 2,147 25,250 SH SOLE 0 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 411 5,524 SH SOLE 0 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 936 13,083 SH SOLE 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 346 3,626 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,655 393,904 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,431,258 2,042,146 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 32,610 166,778 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 22,040 75,452 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,405 395,013 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 25,766 76,270 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 39,036 168,967 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 108,779 1,387,134 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 56,294 159,993 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 101,817 439,566 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 328,223 3,642,465 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 227,572 1,053,184 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 102,204 359,254 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 799,896 2,137,389 SH SOLE 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,361 107,645 SH SOLE 0 0 0
VERALTO CORP COM SHS 92338C103 648 6,875 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 1,659 5,883 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,131 1,550,705 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,328 7,912 SH SOLE 0 0 0
VERITONE INC COM 92347M100 12 10,450 SH SOLE 0 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 330 10,403 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,627 24,152 SH SOLE 0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 2,987 1,229,159 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,536 126,541 SH SOLE 0 0 0
VIASAT INC COM 92552V100 1,094 15,551 SH SOLE 0 0 0
VIAVI SOLUTIONS INC COM 925550105 2,350 56,068 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 2,300 129,818 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 7,364 320,573 SH SOLE 0 0 0
VICOR CORP COM 925815102 3,629 12,558 SH SOLE 0 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 881 7,963 SH SOLE 0 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,876 42,021 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,512 190,688 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,810 50,058 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 267 4,474 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,515 26,283 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,129 14,562 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13,553 189,404 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,035 13,859 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 4,183 79,920 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 596 16,927 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 491 14,704 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 3,745 100,654 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 47,891 935,563 SH SOLE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 355 10,876 SH SOLE 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 116 10,365 SH SOLE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 5,028 216,898 SH SOLE 0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,164 25,856 SH SOLE 0 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 873 32,052 SH SOLE 0 0 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 432 17,334 SH SOLE 0 0 0
VIRTU FINL INC CL A 928254101 643 11,663 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 131,386 365,642 SH SOLE 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 383 2,896 SH SOLE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 645 95,514 SH SOLE 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 550 7,561 SH SOLE 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 874 144,874 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 352 24,977 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 424 28,054 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 14,113 102,010 SH SOLE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 848 56,360 SH SOLE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,787 71,470 SH SOLE 0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,941 182,102 SH SOLE 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608 625 164,274 SH SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 813 8,602 SH SOLE 0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 334 33,411 SH SOLE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 181 29,331 SH SOLE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 861 70,664 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 1,799 7,353 SH SOLE 0 0 0
VUZIX CORP COM NEW 92921W300 64 23,083 SH SOLE 0 0 0
W & T OFFSHORE INC COM 92922P106 48 13,505 SH SOLE 0 0 0
WD 40 CO COM 929236107 1,249 6,183 SH SOLE 0 0 0
WSFS FINL CORP COM 929328102 214 2,837 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 9,512 147,183 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 8,742 86,739 SH SOLE 0 0 0
WABTEC COM 929740108 2,808 9,779 SH SOLE 0 0 0
WALMART INC COM 931142103 141,235 1,359,074 SH SOLE 0 0 0
WARBY PARKER INC CL A COM 93403J106 1,337 48,128 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,325 204,369 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 2,014 13,057 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 29,524 144,781 SH SOLE 0 0 0
WATERS CORP COM 941848103 1,509 3,435 SH SOLE 0 0 0
WATSCO INC COM 942622200 1,752 5,787 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,556 4,393 SH SOLE 0 0 0
WAYFAIR INC CL A 94419L101 482 4,703 SH SOLE 0 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 8,537 207,961 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 33,644 420,286 SH SOLE 0 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 3,273 3,033 SH SOLE 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 998 166,094 SH SOLE 0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 894 139,760 SH SOLE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 288 33,845 SH SOLE 0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 191 18,449 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 8,343 36,237 SH SOLE 0 0 0
WENDYS CO COM 95058W100 123 19,307 SH SOLE 0 0 0
WESBANCO INC COM 950810101 1,382 36,937 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 1,074 2,985 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,121 3,024 SH SOLE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 171 18,289 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 522 160,074 SH SOLE 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 352 39,408 SH SOLE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 575 95,717 SH SOLE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 80 10,201 SH SOLE 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 300 31,466 SH SOLE 0 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 146 12,353 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 13,398 29,481 SH SOLE 0 0 0
WESTERN ASSET INTER MUNI COM 958435109 737 105,423 SH SOLE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,411 54,337 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 650 110,244 SH SOLE 0 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 23 11,731 SH SOLE 0 0 0
WESTWATER RES INC COM NEW 961684206 237 456,212 SH SOLE 0 0 0
WEYERHAEUSER CO COM NEW 962166104 3,989 209,381 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,181 53,699 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 815 26,566 SH SOLE 0 0 0
WHITEHORSE FIN INC COM 96524V106 293 41,974 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 9,618 141,499 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 3,487 15,297 SH SOLE 0 0 0
WINMARK CORP COM 974250102 446 1,486 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 529 3,731 SH SOLE 0 0 0
WISDOMTREE INC COM 97717P104 474 19,499 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,411 100,742 SH SOLE 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,860 44,077 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,044 36,120 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,030 142,929 SH SOLE 0 0 0
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