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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,032 90 SH SOLE 0 0 90
23ANDME HOLDING CO CLASS A COM 90138Q108 104 300 SH SOLE 0 0 300
3M CO COM 88579Y101 715,950 5,237 SH SOLE 0 0 5
A10 NETWORKS INC COM 002121101 1,512 105 SH SOLE 0 0 105
AAR CORP COM 000361105 4,967 76 SH SOLE 0 0 76
ABBOTT LABS COM 002824100 1,361,738 11,944 SH SOLE 0 0 11
ABBVIE INC COM 00287Y109 7,080,124 35,852 SH SOLE 0 0 35
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 64,092 3,683 SH SOLE 0 0 3
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 28,375 1,404 SH SOLE 0 0 1
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 14,927 676 SH SOLE 0 0 676
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 48,859 3,240 SH SOLE 0 0 3
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,975 100 SH SOLE 0 0 100
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 95,007 10,440 SH SOLE 0 0 10
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29,180 500 SH SOLE 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337,592 955 SH SOLE 0 0 955
ACCURAY INC COM 004397105 23,400 13,000 SH SOLE 0 0 13
ACI WORLDWIDE INC COM 004498101 392,235 7,706 SH SOLE 0 0 7
ACUITY BRANDS INC COM 00508Y102 2,203 8 SH SOLE 0 0 8
ADAMS DIVERSIFIED EQUITY FD COM 006212104 176,060 8,166 SH SOLE 0 0 8
ADDUS HOMECARE CORP COM 006739106 26,872 202 SH SOLE 0 0 202
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 28 28 SH SOLE 0 0 28
ADIENT PLC ORD SHS G0084W101 68 3 SH SOLE 0 0 3
ADOBE INC COM 00724F101 2,139,383 4,132 SH SOLE 0 0 4
ADTALEM GLOBAL ED INC COM 00737L103 4,076 54 SH SOLE 0 0 54
ADVANCE AUTO PARTS INC COM 00751Y106 5,849 150 SH SOLE 0 0 150
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,086 26 SH SOLE 0 0 26
ADVANCED ENERGY INDS COM 007973100 12,136 115 SH SOLE 0 0 115
ADVANCED MICRO DEVICES INC COM 007903107 2,424,166 14,774 SH SOLE 0 0 14
ADVANSIX INC COM 00773T101 1,732 57 SH SOLE 0 0 57
ADVISORSHARES TR VICE E T F 00768Y545 12,740 399 SH SOLE 0 0 399
AECOM COM 00766T100 32,530 315 SH SOLE 0 0 315
AEGON LTD AMER REG 1 CERT 0076CA104 96,623 15,121 SH SOLE 0 0 15
AEHR TEST SYS COM 00760J108 6,297 490 SH SOLE 0 0 490
AERCAP HOLDINGS NV SHS N00985106 89,795 948 SH SOLE 0 0 948
AEROVIRONMENT INC COM 008073108 9,023 45 SH SOLE 0 0 45
AES CORP COM 00130H105 42,948 2,141 SH SOLE 0 0 2
AFFIRM HLDGS INC COM CL A 00827B106 3,674 90 SH SOLE 0 0 90
AFLAC INC COM 001055102 909,480 8,135 SH SOLE 0 0 8
AGCO CORP COM 001084102 35,719 365 SH SOLE 0 0 365
AGF INVTS TR US MARKET NETRL 00110G408 18,365 937 SH SOLE 0 0 937
AGILENT TECHNOLOGIES INC COM 00846U101 128,825 868 SH SOLE 0 0 868
AGILYSYS INC COM 00847J105 14,602 134 SH SOLE 0 0 134
AGNC INVT CORP COM 00123Q104 97,243 9,297 SH SOLE 0 0 9
AGNICO EAGLE MINES LTD COM 008474108 5,720 71 SH SOLE 0 0 71
AGREE RLTY CORP COM 008492100 5,198 69 SH SOLE 0 0 69
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 40,662 1,475 SH SOLE 0 0 1
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 982,259 34,432 SH SOLE 0 0 34
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 277,336 9,615 SH SOLE 0 0 9
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 267,322 8,902 SH SOLE 0 0 8
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 28,465 875 SH SOLE 0 0 875
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 184,071 6,047 SH SOLE 0 0 6
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 56,667 1,784 SH SOLE 0 0 1
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 982,973 30,485 SH SOLE 0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 81,683 2,696 SH SOLE 0 0 2
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 201,227 6,627 SH SOLE 0 0 6
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 10,870 330 SH SOLE 0 0 330
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 923,449 26,737 SH SOLE 0 0 26
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 427,871 14,460 SH SOLE 0 0 14
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 456,494 15,078 SH SOLE 0 0 15
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 48,298 1,376 SH SOLE 0 0 1
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 56,024 1,493 SH SOLE 0 0 1
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 60,350 1,979 SH SOLE 0 0 1
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 58,785 1,955 SH SOLE 0 0 1
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 51,494 1,616 SH SOLE 0 0 1
AIR LEASE CORP CL A 00912X302 9,420 208 SH SOLE 0 0 208
AIR PRODS & CHEMS INC COM 009158106 530,252 1,781 SH SOLE 0 0 1
AIRBNB INC COM CL A 009066101 291,917 2,302 SH SOLE 0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 858,580 8,505 SH SOLE 0 0 8
AKOUSTIS TECHNOLOGIES INC COM 00973N102 226 2,520 SH SOLE 0 0 2
ALASKA AIR GROUP INC COM 011659109 29,719 657 SH SOLE 0 0 657
ALBANY INTL CORP CL A 012348108 10,218 115 SH SOLE 0 0 115
ALBEMARLE CORP COM 012653101 90,579 956 SH SOLE 0 0 956
ALBERTSONS COS INC COMMON STOCK 013091103 2,476 134 SH SOLE 0 0 134
ALCOA CORP COM 013872106 30,886 801 SH SOLE 0 0 801
ALCON AG ORD SHS H01301128 23,724 237 SH SOLE 0 0 237
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,544 333 SH SOLE 0 0 333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158,311 1,492 SH SOLE 0 0 1
ALICO INC COM 016230104 2,357 84 SH SOLE 0 0 84
ALIGN TECHNOLOGY INC COM 016255101 2,543 10 SH SOLE 0 0 10
ALKAMI TECHNOLOGY INC COM 01644J108 7,696 244 SH SOLE 0 0 244
ALKERMES PLC SHS G01767105 15,786 564 SH SOLE 0 0 564
ALLEGION PLC ORD SHS G0176J109 22,007 151 SH SOLE 0 0 151
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,796 120 SH SOLE 0 0 120
ALLETE INC COM NEW 018522300 62,585 975 SH SOLE 0 0 975
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 80,494 7,098 SH SOLE 0 0 7
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 286,307 8,206 SH SOLE 0 0 8
ALLIANT ENERGY CORP COM 018802108 622,225 10,253 SH SOLE 0 0 10
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,804 279 SH SOLE 0 0 279
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 16,333 3,260 SH SOLE 0 0 3
ALLSTATE CORP COM 020002101 566,916 2,989 SH SOLE 0 0 2
ALLY FINL INC COM 02005N100 29,213 821 SH SOLE 0 0 821
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,650 6 SH SOLE 0 0 6
ALPHABET INC CAP STK CL A 02079K305 10,094,010 60,862 SH SOLE 0 0 60
ALPHABET INC CAP STK CL C 02079K107 5,176,308 30,961 SH SOLE 0 0 30
ALPHATEC HLDGS INC COM NEW 02081G201 18,904 3,400 SH SOLE 0 0 3
ALPS ETF TR ALERIAN ENERGY 00162Q676 204,557 7,236 SH SOLE 0 0 7
ALPS ETF TR ALERIAN MLP 00162Q452 1,952,840 41,435 SH SOLE 0 0 41
ALPS ETF TR EQUAL SEC ETF 00162Q205 19,137 150 SH SOLE 0 0 150
ALPS ETF TR MED BREAKTHGH 00162Q593 9,333 250 SH SOLE 0 0 250
ALPS ETF TR OSHARES EUR QLT 00162Q379 152,221 4,774 SH SOLE 0 0 4
ALPS ETF TR OSHARES US QUALT 00162Q387 13,355 247 SH SOLE 0 0 247
ALPS ETF TR OSHS GBL INTER 00162Q361 2,090 50 SH SOLE 0 0 50
ALTA GLOBAL GROUP LIMITED ORD SHS Q0266F107 2,293 1,200 SH SOLE 0 0 1
ALTO INGREDIENTS INC COM 021513106 16 10 SH SOLE 0 0 10
ALTRIA GROUP INC COM 02209S103 1,353,554 26,519 SH SOLE 0 0 26
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 42,904 1,548 SH SOLE 0 0 1
AMARIN CORP PLC SPONS ADR NEW 023111206 376 600 SH SOLE 0 0 600
AMAZON COM INC COM 023135106 19,387,515 104,049 SH SOLE 0 0 104
AMBEV SA SPONSORED ADR 02319V103 3,068 1,257 SH SOLE 0 0 1
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,015 223 SH SOLE 0 0 223
AMCOR PLC ORD G0250X107 158,574 13,996 SH SOLE 0 0 13
AMDOCS LTD SHS G02602103 10,673 122 SH SOLE 0 0 122
AMENTUM HOLDINGS INC COM 023939101 1,267,457 39,301 SH SOLE 0 0 39
AMER STATES WTR CO COM 029899101 22,315 268 SH SOLE 0 0 268
AMEREN CORP COM 023608102 403,371 4,612 SH SOLE 0 0 4
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 64,426 3,938 SH SOLE 0 0 3
AMERICAN AIRLS GROUP INC COM 02376R102 6,182 550 SH SOLE 0 0 550
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,314 148 SH SOLE 0 0 148
AMERICAN ELEC PWR CO INC COM 025537101 552,476 5,385 SH SOLE 0 0 5
AMERICAN EXPRESS CO COM 025816109 635,485 2,343 SH SOLE 0 0 2
AMERICAN FINL GROUP INC OHIO COM 025932104 5,922 44 SH SOLE 0 0 44
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 287,204 11,004 SH SOLE 0 0 11
AMERICAN HOMES 4 RENT CL A 02665T306 3,532 92 SH SOLE 0 0 92
AMERICAN INTL GROUP INC COM NEW 026874784 41,671 569 SH SOLE 0 0 569
AMERICAN RES CORP CL A 02927U208 22,295 24,500 SH SOLE 0 0 24
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1,432 155 SH SOLE 0 0 155
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 37,760 1,600 SH SOLE 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 640,947 2,756 SH SOLE 0 0 2
AMERICAN VANGUARD CORP COM 030371108 1,002 189 SH SOLE 0 0 189
AMERICAN WTR WKS CO INC NEW COM 030420103 27,932 191 SH SOLE 0 0 191
AMERICOLD REALTY TRUST INC COM 03064D108 7,011 248 SH SOLE 0 0 248
AMERIPRISE FINL INC COM 03076C106 95,841 204 SH SOLE 0 0 204
AMESITE INC COM NEW 031094204 409 167 SH SOLE 0 0 167
AMETEK INC COM 031100100 17,171 100 SH SOLE 0 0 100
AMGEN INC COM 031162100 4,645,411 14,417 SH SOLE 0 0 14
AMICUS THERAPEUTICS INC COM 03152W109 3,546 332 SH SOLE 0 0 332
AMKOR TECHNOLOGY INC COM 031652100 3,488 114 SH SOLE 0 0 114
AMN HEALTHCARE SVCS INC COM 001744101 509 12 SH SOLE 0 0 12
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,629 116 SH SOLE 0 0 116
AMPHENOL CORP NEW CL A 032095101 82,427 1,265 SH SOLE 0 0 1
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 2,518 761 SH SOLE 0 0 761
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 75,654 1,108 SH SOLE 0 0 1
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 7,891 120 SH SOLE 0 0 120
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 107,956 3,550 SH SOLE 0 0 3
AMPLIFY ETF TR BLACKSWAN TECH 032108755 12,160 550 SH SOLE 0 0 550
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 293,334 7,818 SH SOLE 0 0 7
AMPLIFY ETF TR HIGH INCOME 032108847 1,270 103 SH SOLE 0 0 103
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,008 311 SH SOLE 0 0 311
ANALOG DEVICES INC COM 032654105 227,141 987 SH SOLE 0 0 987
ANDERSONS INC COM 034164103 20,908 417 SH SOLE 0 0 417
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 156,583 2,362 SH SOLE 0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 250,501 12,481 SH SOLE 0 0 12
ANSYS INC COM 03662Q105 6,691 21 SH SOLE 0 0 21
AON PLC SHS CL A G0403H108 10,380 30 SH SOLE 0 0 30
APELLIS PHARMACEUTICALS INC COM 03753U106 4,182 145 SH SOLE 0 0 145
API GROUP CORP COM STK 00187Y100 1,442,974 43,700 SH SOLE 0 0 43
APOGEE ENTERPRISES INC COM 037598109 272,358 3,890 SH SOLE 0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 1,362,268 10,906 SH SOLE 0 0 10
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,545 373 SH SOLE 0 0 373
APPLE INC COM 037833100 57,287,635 245,870 SH SOLE 0 0 245
APPLIED DIGITAL CORP COM NEW 038169207 53,625 6,500 SH SOLE 0 0 6
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,297 82 SH SOLE 0 0 82
APPLIED MATLS INC COM 038222105 5,636,084 27,895 SH SOLE 0 0 27
APPLOVIN CORP COM CL A 03831W108 279,638 2,142 SH SOLE 0 0 2
APTIV PLC SHS G6095L109 148,845 2,067 SH SOLE 0 0 2
APYX MEDICAL CORPORATION COM 03837C106 1,703 1,373 SH SOLE 0 0 1
ARAMARK COM 03852U106 3,060 79 SH SOLE 0 0 79
ARCADIUM LITHIUM PLC COM SHS G0508H110 29,361 10,302 SH SOLE 0 0 10
ARCH CAP GROUP LTD ORD G0450A105 32,445 290 SH SOLE 0 0 290
ARCHER AVIATION INC COM CL A 03945R102 303 100 SH SOLE 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 389,052 6,512 SH SOLE 0 0 6
ARCHROCK INC COM 03957W106 11,638 575 SH SOLE 0 0 575
ARCOSA INC COM 039653100 7,693 81 SH SOLE 0 0 81
ARES CAPITAL CORP COM 04010L103 111,454 5,323 SH SOLE 0 0 5
ARES COML REAL ESTATE CORP COM 04013V108 7,560 1,080 SH SOLE 0 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 151,935 975 SH SOLE 0 0 975
ARGAN INC COM 04010E109 296,987 2,928 SH SOLE 0 0 2
ARGENX SE SPONSORED ADR 04016X101 16,804 31 SH SOLE 0 0 31
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,873 111 SH SOLE 0 0 111
ARISTA NETWORKS INC COM 040413106 151,225 394 SH SOLE 0 0 394
ARK ETF TR FINTECH INNOVA 00214Q708 9,244 310 SH SOLE 0 0 310
ARK ETF TR GENOMIC REV ETF 00214Q302 16,563 647 SH SOLE 0 0 647
ARK ETF TR INNOVATION ETF 00214Q104 273,770 5,760 SH SOLE 0 0 5
ARK ETF TR ISRAEL INOVATE 00214Q609 2,972 150 SH SOLE 0 0 150
ARM HOLDINGS PLC SPONSORED ADS 042068205 158,312 1,107 SH SOLE 0 0 1
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,439 117 SH SOLE 0 0 117
ARROW ELECTRS INC COM 042735100 4,915 37 SH SOLE 0 0 37
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,260 283 SH SOLE 0 0 283
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 58,184 2,800 SH SOLE 0 0 2
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 3 1 SH SOLE 0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 110,971 11,370 SH SOLE 0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210 403,707 484 SH SOLE 0 0 484
ASPEN AEROGELS INC COM 04523Y105 8,307 300 SH SOLE 0 0 300
ASPEN TECHNOLOGY INC COM 29109X106 1,672 7 SH SOLE 0 0 7
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 621 41 SH SOLE 0 0 41
ASSURANT INC COM 04621X108 27,244 137 SH SOLE 0 0 137
AST SPACEMOBILE INC COM CL A 00217D100 5,753 220 SH SOLE 0 0 220
ASTRAZENECA PLC SPONSORED ADR 046353108 157,790 2,025 SH SOLE 0 0 2
ASURE SOFTWARE INC COM 04649U102 2,489 275 SH SOLE 0 0 275
AT&T INC COM 00206R102 2,617,133 118,961 SH SOLE 0 0 118
ATAI LIFE SCIENCES NV SHS N0731H103 61 53 SH SOLE 0 0 53
ATKORE INC COM 047649108 593 7 SH SOLE 0 0 7
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,353 89 SH SOLE 0 0 89
ATLASSIAN CORPORATION CL A 049468101 30,015 189 SH SOLE 0 0 189
ATMOS ENERGY CORP COM 049560105 29,995 216 SH SOLE 0 0 216
AUDIOCODES LTD ORD M15342104 10,139 1,042 SH SOLE 0 0 1
AURINIA PHARMACEUTICALS INC COM 05156V102 37 5 SH SOLE 0 0 5
AURORA CANNABIS INC COM 05156X850 182 31 SH SOLE 0 0 31
AUTODESK INC COM 052769106 79,889 290 SH SOLE 0 0 290
AUTOHOME INC SP ADS RP CL A 05278C107 522 16 SH SOLE 0 0 16
AUTOLIV INC COM 052800109 3,361 36 SH SOLE 0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103 184,499 667 SH SOLE 0 0 667
AUTOZONE INC COM 053332102 15,750 5 SH SOLE 0 0 5
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 68,552 5,227 SH SOLE 0 0 5
AVALONBAY CMNTYS INC COM 053484101 45,275 201 SH SOLE 0 0 201
AVANGRID INC COM 05351W103 27,688 774 SH SOLE 0 0 774
AVANOS MED INC COM 05350V106 1,081 45 SH SOLE 0 0 45
AVANTOR INC COM 05352A100 6,390 247 SH SOLE 0 0 247
AVERY DENNISON CORP COM 053611109 31,336 142 SH SOLE 0 0 142
AVIDITY BIOSCIENCES INC COM 05370A108 1,929 42 SH SOLE 0 0 42
AVIENT CORPORATION COM 05368V106 7,498 149 SH SOLE 0 0 149
AVINO SILVER & GOLD MINES LT COM 053906103 3,300 3,000 SH SOLE 0 0 3
AVISTA CORP COM 05379B107 1,666 43 SH SOLE 0 0 43
AVNET INC COM 053807103 27,155 500 SH SOLE 0 0 500
AXALTA COATING SYS LTD COM G0750C108 3,655 101 SH SOLE 0 0 101
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,025 67 SH SOLE 0 0 67
AXIL BRANDS INC COM NEW 76151R206 62,350 14,500 SH SOLE 0 0 14
AXIS CAP HLDGS LTD SHS G0692U109 3,742 47 SH SOLE 0 0 47
AXON ENTERPRISE INC COM 05464C101 478,321 1,197 SH SOLE 0 0 1
AXOS FINANCIAL INC COM 05465C100 79,229 1,260 SH SOLE 0 0 1
AXSOME THERAPEUTICS INC COM 05464T104 2,786 31 SH SOLE 0 0 31
AXT INC COM 00246W103 242 100 SH SOLE 0 0 100
AZEK CO INC CL A 05478C105 5,756 123 SH SOLE 0 0 123
AZENTA INC COM 114340102 2,572 53 SH SOLE 0 0 53
AZUL S A SPONSR ADR PFD 05501U106 860 250 SH SOLE 0 0 250
B & G FOODS INC NEW COM 05508R106 29,389 3,310 SH SOLE 0 0 3
BADGER METER INC COM 056525108 11,794 54 SH SOLE 0 0 54
BAIDU INC SPON ADR REP A 056752108 12,635 120 SH SOLE 0 0 120
BAKER HUGHES COMPANY CL A 05722G100 13,665 378 SH SOLE 0 0 378
BALCHEM CORP COM 057665200 1,232 7 SH SOLE 0 0 7
BALL CORP COM 058498106 7,186 106 SH SOLE 0 0 106
BALLARD PWR SYS INC NEW COM 058586108 495 275 SH SOLE 0 0 275
BANC OF CALIFORNIA INC COM 05990K106 36,825 2,500 SH SOLE 0 0 2
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146,307 13,497 SH SOLE 0 0 13
BANCO MACRO SA SPON ADR B 05961W105 171,133 2,695 SH SOLE 0 0 2
BANCO SANTANDER S.A. ADR 05964H105 14,071 2,759 SH SOLE 0 0 2
BANDWIDTH INC COM CL A 05988J103 158 9 SH SOLE 0 0 9
BANK AMERICA CORP 7.25%CNV PFD L 060505682 767,625 603 SH SOLE 0 0 603
BANK AMERICA CORP COM 060505104 963,612 24,285 SH SOLE 0 0 24
BANK MONTREAL MEDIUM NT LKD 38 06368B504 14,823 300 SH SOLE 0 0 300
BANK MONTREAL QUE COM 063671101 145,583 1,614 SH SOLE 0 0 1
BANK NEW YORK MELLON CORP COM 064058100 325,813 4,534 SH SOLE 0 0 4
BANK OZK LITTLE ROCK ARK COM 06417N103 3,009 70 SH SOLE 0 0 70
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 69,316 2,150 SH SOLE 0 0 2
BARCLAYS PLC ADR 06738E204 134,014 11,030 SH SOLE 0 0 11
BARINGS BDC INC COM 06759L103 103,023 10,513 SH SOLE 0 0 10
BARRICK GOLD CORP COM 067901108 231,868 11,658 SH SOLE 0 0 11
BATH & BODY WORKS INC COM 070830104 49,725 1,558 SH SOLE 0 0 1
BAXTER INTL INC COM 071813109 120,365 3,170 SH SOLE 0 0 3
BCE INC COM NEW 05534B760 129,278 3,715 SH SOLE 0 0 3
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 387 100 SH SOLE 0 0 100
BECTON DICKINSON & CO COM 075887109 96,083 399 SH SOLE 0 0 399
BENEFICIENT COM CLASS A 08178Q309 1,230 1,000 SH SOLE 0 0 1
BENTLEY SYS INC COM CL B 08265T208 2,490 49 SH SOLE 0 0 49
BERKLEY W R CORP COM 084423102 17,354 306 SH SOLE 0 0 306
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,382,360 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,584,507 20,824 SH SOLE 0 0 20
BEST BUY INC COM 086516101 219,822 2,128 SH SOLE 0 0 2
BETTER CHOICE CO INC COM NEW 08771Y402 25 12 SH SOLE 0 0 12
BEYOND INC COM 690370101 2,409 239 SH SOLE 0 0 239
BEYOND MEAT INC COM 08862E109 3,865 570 SH SOLE 0 0 570
BHP GROUP LTD SPONSORED ADS 088606108 33,850 545 SH SOLE 0 0 545
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 293 50 SH SOLE 0 0 50
BILL HOLDINGS INC COM 090043100 3,482 66 SH SOLE 0 0 66
BIO RAD LABS INC CL A 090572207 11,710 35 SH SOLE 0 0 35
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 2,080 1,000 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 140,146 723 SH SOLE 0 0 723
BIOMERICA INC COM NEW 09061H307 180 550 SH SOLE 0 0 550
BIOVIE INC CL A 09074F405 2,400 2,000 SH SOLE 0 0 2
BIOXCEL THERAPEUTICS INC COM 09075P105 183 300 SH SOLE 0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101 5,526 67 SH SOLE 0 0 67
BLACK HILLS CORP COM 092113109 97,983 1,603 SH SOLE 0 0 1
BLACK STONE MINERALS L P COM UNIT 09225M101 2,567 170 SH SOLE 0 0 170
BLACKBERRY LTD COM 09228F103 262 100 SH SOLE 0 0 100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10,114 840 SH SOLE 0 0 840
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,048 800 SH SOLE 0 0 800
BLACKROCK CR ALLOCATION INCO COM 092508100 28,058 2,487 SH SOLE 0 0 2
BLACKROCK ENERGY & RES TR COM 09250U101 204,113 15,847 SH SOLE 0 0 15
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,432 1,784 SH SOLE 0 0 1
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 79,830 4,500 SH SOLE 0 0 4
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 977,140 19,752 SH SOLE 0 0 19
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DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 207,111 7,127 SH SOLE 0 0 7
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,419 111 SH SOLE 0 0 111
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,666 119 SH SOLE 0 0 119
DIODES INC COM 254543101 56,207 877 SH SOLE 0 0 877
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 4,621 80 SH SOLE 0 0 80
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,890 200 SH SOLE 0 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 91,373 1,013 SH SOLE 0 0 1
DIREXION SHS ETF TR WORK FROM HOME 25460G773 3,495 60 SH SOLE 0 0 60
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 24,825 500 SH SOLE 0 0 500
DISCOVER FINL SVCS COM 254709108 263,345 1,877 SH SOLE 0 0 1
DISNEY WALT CO COM 254687106 847,234 8,808 SH SOLE 0 0 8
DISTRIBUTION SOLUTIONS GRP I COM 520776105 6,008 156 SH SOLE 0 0 156
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14,091 3,363 SH SOLE 0 0 3
DOCUSIGN INC COM 256163106 42,532 685 SH SOLE 0 0 685
DOLBY LABORATORIES INC COM CL A 25659T107 10,102 132 SH SOLE 0 0 132
DOLLAR GEN CORP NEW COM 256677105 88,356 1,045 SH SOLE 0 0 1
DOLLAR TREE INC COM 256746108 5,766 82 SH SOLE 0 0 82
DOMINION ENERGY INC COM 25746U109 197,459 3,417 SH SOLE 0 0 3
DOMINOS PIZZA INC COM 25754A201 57,639 134 SH SOLE 0 0 134
DOORDASH INC CL A 25809K105 13,845 97 SH SOLE 0 0 97
DORIAN LPG LTD SHS USD Y2106R110 3,888 113 SH SOLE 0 0 113
DORMAN PRODS INC COM 258278100 2,262 20 SH SOLE 0 0 20
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 31,385 663 SH SOLE 0 0 663
DOUBLELINE INCOME SOLUTIONS COM 258622109 242,436 18,678 SH SOLE 0 0 18
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 117,032 7,054 SH SOLE 0 0 7
DOUBLEVERIFY HLDGS INC COM 25862V105 1,044 62 SH SOLE 0 0 62
DOUGLAS ELLIMAN INC COM 25961D105 961 525 SH SOLE 0 0 525
DOUGLAS EMMETT INC COM 25960P109 7,116 405 SH SOLE 0 0 405
DOVER CORP COM 260003108 106,505 555 SH SOLE 0 0 555
DOW INC COM 260557103 342,472 6,269 SH SOLE 0 0 6
DOXIMITY INC CL A 26622P107 4,575 105 SH SOLE 0 0 105
DR REDDYS LABS LTD ADR 256135203 79,450 1,000 SH SOLE 0 0 1
DRAFTKINGS INC NEW COM CL A 26142V105 16,895 431 SH SOLE 0 0 431
DRAGANFLY INC. COM 26142Q304 1,326 520 SH SOLE 0 0 520
DREAM FINDERS HOMES INC COM CL A 26154D100 11,949 330 SH SOLE 0 0 330
DROPBOX INC CL A 26210C104 40,993 1,612 SH SOLE 0 0 1
DSS INC COM NEW 26253C201 191 150 SH SOLE 0 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107 5,349 68 SH SOLE 0 0 68
DTE ENERGY CO COM 233331107 17,592 137 SH SOLE 0 0 137
DUFF & PHELPS UTLITY AND INF COM 26433C105 8,805 750 SH SOLE 0 0 750
DUKE ENERGY CORP NEW COM NEW 26441C204 959,984 8,326 SH SOLE 0 0 8
DUN & BRADSTREET HLDGS INC COM 26484T106 4,270 371 SH SOLE 0 0 371
DUOLINGO INC CL A COM 26603R106 4,230 15 SH SOLE 0 0 15
DUPONT DE NEMOURS INC COM 26614N102 257,112 2,885 SH SOLE 0 0 2
DUTCH BROS INC CL A 26701L100 425,422 13,282 SH SOLE 0 0 13
DXC TECHNOLOGY CO COM 23355L106 66,400 3,200 SH SOLE 0 0 3
DYNATRACE INC COM NEW 268150109 175,809 3,288 SH SOLE 0 0 3
E L F BEAUTY INC COM 26856L103 9,922 91 SH SOLE 0 0 91
EA SERIES TRUST ASTORIA US EQUAL 02072L433 119,521 3,880 SH SOLE 0 0 3
EA SERIES TRUST STRIVE US ENERGY 02072L722 4,214 150 SH SOLE 0 0 150
EAGLE MATLS INC COM 26969P108 21,665 75 SH SOLE 0 0 75
EASTGROUP PPTYS INC COM 277276101 5,791 31 SH SOLE 0 0 31
EASTMAN CHEM CO COM 277432100 216,677 1,935 SH SOLE 0 0 1
EATON CORP PLC SHS G29183103 399,367 1,205 SH SOLE 0 0 1
EATON VANCE ENHANCED EQUITY COM 278277108 26,944 1,242 SH SOLE 0 0 1
EATON VANCE FLTING RATE INC COM 278279104 2,380 185 SH SOLE 0 0 185
EATON VANCE LTD DURATION INC COM 27828H105 26,228 2,496 SH SOLE 0 0 2
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,607 146 SH SOLE 0 0 146
EATON VANCE TAX-ADVANTAGED G COM 27828U106 15,287 576 SH SOLE 0 0 576
EATON VANCE TAX-MANAGED DIVE COM 27828N102 49,400 3,372 SH SOLE 0 0 3
EATON VANCE TAX-MANAGED GLOB COM 27829C105 37,512 4,322 SH SOLE 0 0 4
EATON VANCE TAX-MANAGED GLOB COM 27829F108 69,885 8,014 SH SOLE 0 0 8
EATON VANCE TX ADV GLBL DIV COM 27828S101 470,058 24,180 SH SOLE 0 0 24
EBAY INC. COM 278642103 45,577 700 SH SOLE 0 0 700
ECHOSTAR CORP CL A 278768106 8,761 353 SH SOLE 0 0 353
ECOLAB INC COM 278865100 288,875 1,131 SH SOLE 0 0 1
EDGEWELL PERS CARE CO COM 28035Q102 753 21 SH SOLE 0 0 21
EDISON INTL COM 281020107 12,455 143 SH SOLE 0 0 143
EDUCATIONAL DEV CORP COM 281479105 22,214 9,493 SH SOLE 0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 209,980 3,182 SH SOLE 0 0 3
ELASTIC N V ORD SHS N14506104 1,996 26 SH SOLE 0 0 26
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 458 800 SH SOLE 0 0 800
ELECTRONIC ARTS INC COM 285512109 14,057 98 SH SOLE 0 0 98
ELEMENT SOLUTIONS INC COM 28618M106 31,696 1,167 SH SOLE 0 0 1
ELEVANCE HEALTH INC COM 036752103 314,229 604 SH SOLE 0 0 604
ELI LILLY & CO COM 532457108 4,475,419 5,052 SH SOLE 0 0 5
EMBRAER S.A. SPONSORED ADS 29082A107 184,242 5,209 SH SOLE 0 0 5
EMCOR GROUP INC COM 29084Q100 986,734 2,292 SH SOLE 0 0 2
EMCORE CORP COM 290846401 1,308 592 SH SOLE 0 0 592
EMERSON ELEC CO COM 291011104 966,787 8,840 SH SOLE 0 0 8
EMPIRE ST RLTY TR INC CL A 292104106 22,160 2,000 SH SOLE 0 0 2
ENBRIDGE INC COM 29250N105 387,656 9,546 SH SOLE 0 0 9
ENCOMPASS HEALTH CORP COM 29261A100 966 10 SH SOLE 0 0 10
ENDEAVOUR SILVER CORP COM 29258Y103 9,259 2,350 SH SOLE 0 0 2
ENERGIZER HLDGS INC NEW COM 29272W109 728 23 SH SOLE 0 0 23
ENERGOUS CORP COM NEW 29272C202 1,035 1,750 SH SOLE 0 0 1
ENERGY FUELS INC COM NEW 292671708 2,772 505 SH SOLE 0 0 505
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 523,168 32,596 SH SOLE 0 0 32
ENERSYS COM 29275Y102 10,103 99 SH SOLE 0 0 99
ENHABIT INC COM 29332G102 40 5 SH SOLE 0 0 5
ENI S P A SPONSORED ADR 26874R108 909 30 SH SOLE 0 0 30
ENOVA INTL INC COM 29357K103 4,860 58 SH SOLE 0 0 58
ENOVIS CORPORATION COM 194014502 7,491 174 SH SOLE 0 0 174
ENPHASE ENERGY INC COM 29355A107 42,722 378 SH SOLE 0 0 378
ENPRO INC COM 29355X107 5,352 33 SH SOLE 0 0 33
ENSERVCO CORP COM NEW 29358Y201 98 750 SH SOLE 0 0 750
ENSIGN GROUP INC COM 29358P101 16,683 116 SH SOLE 0 0 116
ENTEGRIS INC COM 29362U104 24,800 220 SH SOLE 0 0 220
ENTERGY CORP NEW COM 29364G103 94,198 716 SH SOLE 0 0 716
ENTERPRISE FINL SVCS CORP COM 293712105 3,691 72 SH SOLE 0 0 72
ENTERPRISE PRODS PARTNERS L COM 293792107 1,958,426 67,277 SH SOLE 0 0 67
ENVESTNET INC COM 29404K106 2,129 34 SH SOLE 0 0 34
ENVIVA INC COM 29415B103 628 1,550 SH SOLE 0 0 1
EOG RES INC COM 26875P101 161,250 1,312 SH SOLE 0 0 1
EPAM SYS INC COM 29414B104 9,155 46 SH SOLE 0 0 46
EPR PPTYS COM SH BEN INT 26884U109 42,786 872 SH SOLE 0 0 872
EQT CORP COM 26884L109 337,833 9,220 SH SOLE 0 0 9
EQUIFAX INC COM 294429105 193,701 659 SH SOLE 0 0 659
EQUINIX INC COM 29444U700 20,518 23 SH SOLE 0 0 23
EQUINOR ASA SPONSORED ADR 29446M102 26,597 1,050 SH SOLE 0 0 1
EQUITY LIFESTYLE PPTYS INC COM 29472R108 571 8 SH SOLE 0 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,456 127 SH SOLE 0 0 127
ERO COPPER CORP COM 296006109 10,467 470 SH SOLE 0 0 470
ESQUIRE FINL HLDGS INC COM 29667J101 348,352 5,342 SH SOLE 0 0 5
ESSENTIAL UTILS INC COM 29670G102 68,506 1,776 SH SOLE 0 0 1
ESSEX PPTY TR INC COM 297178105 41,846 142 SH SOLE 0 0 142
ETERNA THERAPEUTICS INC COM NEW 114082209 131 125 SH SOLE 0 0 125
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 41,028 940 SH SOLE 0 0 940
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 70,600 5,000 SH SOLE 0 0 5
ETF SER SOLUTIONS DISTILLATE US 26922A321 21,427 378 SH SOLE 0 0 378
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5,874 230 SH SOLE 0 0 230
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 29,395 856 SH SOLE 0 0 856
ETF SER SOLUTIONS US GLB JETS 26922A842 34,585 1,669 SH SOLE 0 0 1
ETFIS SER TR I INFRAC ACT MLP 26923G772 101,475 2,500 SH SOLE 0 0 2
ETFIS SER TR I VIRTUS INFRCAP 26923G822 502 22 SH SOLE 0 0 22
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 29,302 1,166 SH SOLE 0 0 1
ETHAN ALLEN INTERIORS INC COM 297602104 4,784 150 SH SOLE 0 0 150
ETSY INC COM 29786A106 15,882 286 SH SOLE 0 0 286
EUROSEAS LTD SHS Y23592135 16,804 344 SH SOLE 0 0 344
EVERCORE INC CLASS A 29977A105 143,218 565 SH SOLE 0 0 565
EVEREST GROUP LTD COM G3223R108 55,248 141 SH SOLE 0 0 141
EVERGY INC COM 30034W106 144,197 2,325 SH SOLE 0 0 2
EVERQUOTE INC COM CL A 30041R108 1,582 75 SH SOLE 0 0 75
EVERSOURCE ENERGY COM 30040W108 10,752 158 SH SOLE 0 0 158
EVERTEC INC COM 30040P103 8,710 257 SH SOLE 0 0 257
EVOLENT HEALTH INC CL A 30050B101 6,815 241 SH SOLE 0 0 241
EVOLUTION PETE CORP COM 30049A107 10,036 1,890 SH SOLE 0 0 1
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 81 20 SH SOLE 0 0 20
EXACT SCIENCES CORP COM 30063P105 6,676 98 SH SOLE 0 0 98
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 33 1 SH SOLE 0 0 1
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 202,616 15,200 SH SOLE 0 0 15
EXELIXIS INC COM 30161Q104 47,125 1,816 SH SOLE 0 0 1
EXELON CORP COM 30161N101 374,832 9,244 SH SOLE 0 0 9
EXLSERVICE HOLDINGS INC COM 302081104 7,287 191 SH SOLE 0 0 191
EXPEDIA GROUP INC COM NEW 30212P303 35,229 238 SH SOLE 0 0 238
EXPEDITORS INTL WASH INC COM 302130109 13,244 101 SH SOLE 0 0 101
EXPONENT INC COM 30214U102 1,729 15 SH SOLE 0 0 15
EXPRO GROUP HOLDINGS NV COM N3144W105 3,365 196 SH SOLE 0 0 196
EXSCIENTIA PLC ADS 30223G102 6,798 1,393 SH SOLE 0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 107,336 596 SH SOLE 0 0 596
EXXON MOBIL CORP COM 30231G102 6,718,469 57,315 SH SOLE 0 0 57
F5 INC COM 315616102 4,844 22 SH SOLE 0 0 22
FABRINET SHS G3323L100 45,160 191 SH SOLE 0 0 191
FAIR ISAAC CORP COM 303250104 56,362 29 SH SOLE 0 0 29
FARMLAND PARTNERS INC COM 31154R109 3,135 300 SH SOLE 0 0 300
FASTENAL CO COM 311900104 3,571 50 SH SOLE 0 0 50
FASTLY INC CL A 31188V100 1,514 200 SH SOLE 0 0 200
FB FINL CORP COM 30257X104 7,040 150 SH SOLE 0 0 150
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 63,262 550 SH SOLE 0 0 550
FEDERATED HERMES INC CL B 314211103 16,547 450 SH SOLE 0 0 450
FEDEX CORP COM 31428X106 1,063,849 3,887 SH SOLE 0 0 3
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 27,079 136 SH SOLE 0 0 136
FERRARI N V COM N3167Y103 56,931 121 SH SOLE 0 0 121
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,246,332 31,373 SH SOLE 0 0 31
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 296,299 5,804 SH SOLE 0 0 5
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 41,050 797 SH SOLE 0 0 797
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,632 207 SH SOLE 0 0 207
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 72,109 2,173 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,420,890 47,796 SH SOLE 0 0 47
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 358,441 13,500 SH SOLE 0 0 13
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 308,104 5,594 SH SOLE 0 0 5
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 196,634 2,223 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 204,058 8,474 SH SOLE 0 0 8
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 201,020 3,148 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 318,198 4,371 SH SOLE 0 0 4
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 242,900 3,366 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 502,675 2,881 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 147,405 2,720 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 455,333 15,445 SH SOLE 0 0 15
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 410,548 7,923 SH SOLE 0 0 7
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 107,130 2,217 SH SOLE 0 0 2
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 330,292 6,558 SH SOLE 0 0 6
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,404 361 SH SOLE 0 0 361
FIDELITY NATL INFORMATION SV COM 31620M106 1,428 17 SH SOLE 0 0 17
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 666 12 SH SOLE 0 0 12
FIDUS INVT CORP COM 316500107 2,293 117 SH SOLE 0 0 117
FIFTH THIRD BANCORP COM 316773100 143,600 3,352 SH SOLE 0 0 3
FIRST AMERN FINL CORP COM 31847R102 11,798 179 SH SOLE 0 0 179
FIRST BUSEY CORP COM NEW 319383204 81,014 3,114 SH SOLE 0 0 3
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,523 3 SH SOLE 0 0 3
FIRST FINL BANCORP OH COM 320209109 10,295 408 SH SOLE 0 0 408
FIRST HORIZON CORPORATION COM 320517105 18,636 1,200 SH SOLE 0 0 1
FIRST INDL RLTY TR INC COM 32054K103 14,132 252 SH SOLE 0 0 252
FIRST MAJESTIC SILVER CORP COM 32076V103 21,605 3,601 SH SOLE 0 0 3
FIRST MERCHANTS CORP COM 320817109 4,576 123 SH SOLE 0 0 123
FIRST SOLAR INC COM 336433107 347,719 1,394 SH SOLE 0 0 1
FIRST TR ENHANCED EQUITY INC COM 337318109 70,641 3,473 SH SOLE 0 0 3
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,057 209 SH SOLE 0 0 209
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,786 99 SH SOLE 0 0 99
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 24,200 1,269 SH SOLE 0 0 1
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,361 179 SH SOLE 0 0 179
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 111,101 6,138 SH SOLE 0 0 6
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 25,273 1,263 SH SOLE 0 0 1
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,273 31 SH SOLE 0 0 31
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 57,052 2,408 SH SOLE 0 0 2
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49 1 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 204,622 2,001 SH SOLE 0 0 2
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 22,120 1,640 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 94,732 1,413 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 224,724 3,794 SH SOLE 0 0 3
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 21,633 170 SH SOLE 0 0 170
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 226,887 1,636 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,574 126 SH SOLE 0 0 126
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,553 342 SH SOLE 0 0 342
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 1 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,186 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 58,177 1,203 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,190 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 679,111 7,479 SH SOLE 0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 112,905 533 SH SOLE 0 0 533
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 17,444 487 SH SOLE 0 0 487
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,924 234 SH SOLE 0 0 234
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 911,908 15,650 SH SOLE 0 0 15
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 135,783 3,236 SH SOLE 0 0 3
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 313,724 6,349 SH SOLE 0 0 6
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 56,319 2,611 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 75,237 1,381 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 65,121 3,047 SH SOLE 0 0 3
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 37,651 2,264 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,478 69 SH SOLE 0 0 69
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 130,969 1,631 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 174,073 3,975 SH SOLE 0 0 3
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 13,339 143 SH SOLE 0 0 143
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,720 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6,720 90 SH SOLE 0 0 90
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 947,123 15,996 SH SOLE 0 0 15
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,508,307 32,868 SH SOLE 0 0 32
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 356,405 9,797 SH SOLE 0 0 9
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 292,069 2,651 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 423,905 3,877 SH SOLE 0 0 3
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 504,998 8,435 SH SOLE 0 0 8
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 61,988 1,193 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6,403 221 SH SOLE 0 0 221
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 7 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 7,097 277 SH SOLE 0 0 277
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 74,618 434 SH SOLE 0 0 434
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 20 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 43,261 1,756 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 3,867 169 SH SOLE 0 0 169
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 3,050 123 SH SOLE 0 0 123
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 384,206 12,854 SH SOLE 0 0 12
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 51,482 2,056 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 21,443 804 SH SOLE 0 0 804
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 20,323 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 4,019 172 SH SOLE 0 0 172
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 746,939 20,312 SH SOLE 0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 648,788 18,317 SH SOLE 0 0 18
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 240,018 6,623 SH SOLE 0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 123,296 3,358 SH SOLE 0 0 3
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 43,622 1,265 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 57,022 1,644 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 230,718 6,672 SH SOLE 0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3,080 78 SH SOLE 0 0 78
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 44,533 1,141 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 9,019 206 SH SOLE 0 0 206
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 11,452 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 436,690 11,886 SH SOLE 0 0 11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 294,808 7,789 SH SOLE 0 0 7
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 12,720 301 SH SOLE 0 0 301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 56,392 1,261 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 60,382 1,429 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 170,813 4,265 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,141 100 SH SOLE 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 204,758 4,053 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 97,113 2,088 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 271,499 5,591 SH SOLE 0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 308,913 6,548 SH SOLE 0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 145,439 3,179 SH SOLE 0 0 3
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 104,091 2,164 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 385,495 8,578 SH SOLE 0 0 8
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FIRST TR INTER DURATN PFD & COM 33718W103 2,362 121 SH SOLE 0 0 121
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 62,038 784 SH SOLE 0 0 784
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 174,963 4,171 SH SOLE 0 0 4
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 848,808 18,659 SH SOLE 0 0 18
FIRSTCASH HOLDINGS INC COM 33768G107 9,069 79 SH SOLE 0 0 79
FIRSTENERGY CORP COM 337932107 89,821 2,025 SH SOLE 0 0 2
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FIVERR INTL LTD ORD SHS M4R82T106 6,416 248 SH SOLE 0 0 248
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 110,527 5,141 SH SOLE 0 0 5
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FLEX LTD ORD Y2573F102 21,295 637 SH SOLE 0 0 637
FLEXSHARES TR QLT DIV DEF IDX 33939L845 78,747 1,101 SH SOLE 0 0 1
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,922 66 SH SOLE 0 0 66
FLOOR & DECOR HLDGS INC CL A 339750101 1,242 10 SH SOLE 0 0 10
FLOWSERVE CORP COM 34354P105 6,461 125 SH SOLE 0 0 125
FLUOR CORP NEW COM 343412102 34,828 730 SH SOLE 0 0 730
FORD MTR CO COM 345370860 426,721 40,409 SH SOLE 0 0 40
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FORMFACTOR INC COM 346375108 10,672 232 SH SOLE 0 0 232
FORTINET INC COM 34959E109 92,595 1,194 SH SOLE 0 0 1
FORTIVE CORP COM 34959J108 258,424 3,274 SH SOLE 0 0 3
FORTREA HLDGS INC COMMON STOCK 34965K107 920 46 SH SOLE 0 0 46
FORTUNE BRANDS INNOVATIONS I COM 34964C106 46,122 515 SH SOLE 0 0 515
FOSSIL GROUP INC COM 34988V106 117 100 SH SOLE 0 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 25,910 884 SH SOLE 0 0 884
FOX CORP CL A COM 35137L105 10,032 237 SH SOLE 0 0 237
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FRACTYL HEALTH INC COM 35168W103 253 100 SH SOLE 0 0 100
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 87,593 6,707 SH SOLE 0 0 6
FRANKLIN ELEC INC COM 353514102 12,893 123 SH SOLE 0 0 123
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FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 41,020 979 SH SOLE 0 0 979
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,509 228 SH SOLE 0 0 228
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FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 745,140 22,471 SH SOLE 0 0 22
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FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 547,379 9,827 SH SOLE 0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 105,822 2,120 SH SOLE 0 0 2
FRESHPET INC COM 358039105 16,823 123 SH SOLE 0 0 123
FRESHWORKS INC CLASS A COM 358054104 7,012 611 SH SOLE 0 0 611
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FS KKR CAP CORP COM 302635206 300,619 15,237 SH SOLE 0 0 15
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FULLER H B CO COM 359694106 12,939 163 SH SOLE 0 0 163
GABELLI DIVID & INCOME TR COM 36242H104 10,269 420 SH SOLE 0 0 420
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10,195 2,382 SH SOLE 0 0 2
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GARMIN LTD SHS H2906T109 6,406,964 36,397 SH SOLE 0 0 36
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GARTNER INC COM 366651107 202,197 399 SH SOLE 0 0 399
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GATX CORP COM 361448103 18,647 141 SH SOLE 0 0 141
GE AEROSPACE COM NEW 369604301 8,781,139 46,565 SH SOLE 0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 87,682 934 SH SOLE 0 0 934
GE VERNOVA INC COM 36828A101 548,972 2,153 SH SOLE 0 0 2
GEN DIGITAL INC COM 668771108 3,429 125 SH SOLE 0 0 125
GENERAC HLDGS INC COM 368736104 4,131 26 SH SOLE 0 0 26
GENERAL DYNAMICS CORP COM 369550108 525,969 1,740 SH SOLE 0 0 1
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GENERAL MTRS CO COM 37045V100 367,325 8,192 SH SOLE 0 0 8
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GENIE ENERGY LTD CL B 372284208 10,251 631 SH SOLE 0 0 631
GENUINE PARTS CO COM 372460105 125,984 902 SH SOLE 0 0 902
GEVO INC COM PAR 374396406 38,091 23,369 SH SOLE 0 0 23
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GIGAMEDIA LTD SHS NEW Y2711Y112 86 60 SH SOLE 0 0 60
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7,065 1,341 SH SOLE 0 0 1
GILDAN ACTIVEWEAR INC COM 375916103 2,827 60 SH SOLE 0 0 60
GILEAD SCIENCES INC COM 375558103 837,381 9,988 SH SOLE 0 0 9
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 245 30 SH SOLE 0 0 30
GITLAB INC CLASS A COM 37637K108 15,823 307 SH SOLE 0 0 307
GLADSTONE CAPITAL CORP COM NEW 376535878 104,559 4,348 SH SOLE 0 0 4
GLADSTONE INVT CORP COM 376546107 10,146 702 SH SOLE 0 0 702
GLADSTONE LD CORP COM 376549101 3,058 220 SH SOLE 0 0 220
GLAUKOS CORP COM 377322102 9,250 71 SH SOLE 0 0 71
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 69,517 2,092 SH SOLE 0 0 2
GLOBAL NET LEASE INC COM NEW 379378201 205,942 24,459 SH SOLE 0 0 24
GLOBAL PMTS INC COM 37940X102 234,849 2,293 SH SOLE 0 0 2
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 14,868 400 SH SOLE 0 0 400
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 16,937 721 SH SOLE 0 0 721
GLOBAL X FDS DOW 30 COVERED C 37960A859 36,529 1,586 SH SOLE 0 0 1
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GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9,629 988 SH SOLE 0 0 988
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,825 208 SH SOLE 0 0 208
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 120,406 4,209 SH SOLE 0 0 4
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 77,825 1,785 SH SOLE 0 0 1
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,348,813 74,768 SH SOLE 0 0 74
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,244,814 38,719 SH SOLE 0 0 38
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33,018 1,027 SH SOLE 0 0 1
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GLOBAL X FDS RUSSELL 2000 37954Y459 202,924 12,557 SH SOLE 0 0 12
GLOBAL X FDS RUSSELL 2000 COV 37960A776 40,154 1,550 SH SOLE 0 0 1
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GLOBAL X FDS S&P 500 COVERED 37954Y277 50,748 1,581 SH SOLE 0 0 1
GLOBAL X FDS S&P 500 COVERED 37954Y475 389,056 9,375 SH SOLE 0 0 9
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 12,151 334 SH SOLE 0 0 334
GLOBAL X FDS SUPERDIVIDEND 37960A669 74,528 3,166 SH SOLE 0 0 3
GLOBAL X FDS SUPERDVDND REIT 37960A651 989 44 SH SOLE 0 0 44
GLOBAL X FDS US INFR DEV ETF 37954Y673 222,014 5,394 SH SOLE 0 0 5
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GLOBAL X FDS GB MSCI AR ETF 37950E259 119,340 1,800 SH SOLE 0 0 1
GLOBANT S A COM L44385109 1,189 6 SH SOLE 0 0 6
GLOBE LIFE INC COM 37959E102 5,296 50 SH SOLE 0 0 50
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 384 200 SH SOLE 0 0 200
GMS INC COM 36251C103 4,166 46 SH SOLE 0 0 46
GODADDY INC CL A 380237107 24,771 158 SH SOLE 0 0 158
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,095 202 SH SOLE 0 0 202
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,360 1,000 SH SOLE 0 0 1
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,014 300 SH SOLE 0 0 300
GOLDMAN SACHS BDC INC SHS 38147U107 438,741 31,885 SH SOLE 0 0 31
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,243 62 SH SOLE 0 0 62
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 129,240 1,144 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 147,540 1,801 SH SOLE 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 679,040 1,371 SH SOLE 0 0 1
GOODYEAR TIRE & RUBR CO COM 382550101 762 86 SH SOLE 0 0 86
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 11,128 2,600 SH SOLE 0 0 2
GOSSAMER BIO INC COM 38341P102 8,236 8,350 SH SOLE 0 0 8
GRACO INC COM 384109104 34,405 393 SH SOLE 0 0 393
GRAIL INC COM 384747101 96 7 SH SOLE 0 0 7
GRAINGER W W INC COM 384802104 1,697,931 1,634 SH SOLE 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 14,119 477 SH SOLE 0 0 477
GRAY TELEVISION INC COM 389375106 691 129 SH SOLE 0 0 129
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GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 5,353 106 SH SOLE 0 0 106
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GREAT LAKES DREDGE & DOCK CO COM 390607109 52,650 5,000 SH SOLE 0 0 5
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GREIF INC CL A 397624107 376 6 SH SOLE 0 0 6
GRID DYNAMICS HLDGS INC CL A 39813G109 9,702 693 SH SOLE 0 0 693
GROUP 1 AUTOMOTIVE INC COM 398905109 30,643 80 SH SOLE 0 0 80
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 12,443 9,217 SH SOLE 0 0 9
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GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,740 10 SH SOLE 0 0 10
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GSK PLC SPONSORED ADR 37733W204 664,569 16,257 SH SOLE 0 0 16
GUARDANT HEALTH INC COM 40131M109 6,698 292 SH SOLE 0 0 292
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,905 75 SH SOLE 0 0 75
HA SUSTAINABLE INFRA CAP INC COM 41068X100 8,742,039 253,613 SH SOLE 0 0 253
HACKETT GROUP INC COM 404609109 4,019 153 SH SOLE 0 0 153
HALEON PLC SPON ADS 405552100 119,418 11,287 SH SOLE 0 0 11
HALLIBURTON CO COM 406216101 108,693 3,742 SH SOLE 0 0 3
HALOZYME THERAPEUTICS INC COM 40637H109 262,560 4,587 SH SOLE 0 0 4
HAMILTON LANE INC CL A 407497106 4,378 26 SH SOLE 0 0 26
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21,793 1,150 SH SOLE 0 0 1
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HARLEY DAVIDSON INC COM 412822108 31,171 809 SH SOLE 0 0 809
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 139,237 13,691 SH SOLE 0 0 13
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 66,565 2,546 SH SOLE 0 0 2
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HASBRO INC COM 418056107 4,776,591 66,048 SH SOLE 0 0 66
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HBT FINL INC. COM 404111106 17,686 808 SH SOLE 0 0 808
HCA HEALTHCARE INC COM 40412C101 173,517 427 SH SOLE 0 0 427
HCI GROUP INC COM 40416E103 1,075 10 SH SOLE 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 2,815 45 SH SOLE 0 0 45
HEALTHCARE RLTY TR CL A COM 42226K105 81,675 4,500 SH SOLE 0 0 4
HEALTHEQUITY INC COM 42226A107 8,431 103 SH SOLE 0 0 103
HEALTHPEAK PROPERTIES INC COM 42250P103 407,817 17,832 SH SOLE 0 0 17
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HECLA MNG CO COM 422704106 1,334 200 SH SOLE 0 0 200
HEICO CORP NEW COM 422806109 175,176 670 SH SOLE 0 0 670
HELEN OF TROY LTD COM G4388N106 1,732 28 SH SOLE 0 0 28
HELMERICH & PAYNE INC COM 423452101 10,607 349 SH SOLE 0 0 349
HENRY JACK & ASSOC INC COM 426281101 1,589 9 SH SOLE 0 0 9
HERC HLDGS INC COM 42704L104 19,929 125 SH SOLE 0 0 125
HERCULES CAPITAL INC COM 427096508 107,863 5,492 SH SOLE 0 0 5
HERSHEY CO COM 427866108 268,248 1,399 SH SOLE 0 0 1
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,774 2,139 SH SOLE 0 0 2
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HF SINCLAIR CORP COM 403949100 82,806 1,858 SH SOLE 0 0 1
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HIGH TIDE INC COM NEW 42981E401 1,093 533 SH SOLE 0 0 533
HIGHWOODS PPTYS INC COM 431284108 2,647 79 SH SOLE 0 0 79
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,841 21 SH SOLE 0 0 21
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,381 1,160 SH SOLE 0 0 1
HNI CORP COM 404251100 12,186 226 SH SOLE 0 0 226
HOLOGIC INC COM 436440101 12,219 150 SH SOLE 0 0 150
HOME DEPOT INC COM 437076102 8,050,297 19,867 SH SOLE 0 0 19
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 36,267 1,143 SH SOLE 0 0 1
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HORACE MANN EDUCATORS CORP N COM 440327104 4,613 132 SH SOLE 0 0 132
HORMEL FOODS CORP COM 440452100 2,419 76 SH SOLE 0 0 76
HOST HOTELS & RESORTS INC COM 44107P104 1,848 105 SH SOLE 0 0 105
HOULIHAN LOKEY INC CL A 441593100 127,765 809 SH SOLE 0 0 809
HOWMET AEROSPACE INC COM 443201108 29,273 292 SH SOLE 0 0 292
HP INC COM 40434L105 406,694 11,338 SH SOLE 0 0 11
HUBBELL INC COM 443510607 22,976 54 SH SOLE 0 0 54
HUBSPOT INC COM 443573100 32,959 62 SH SOLE 0 0 62
HUDSON TECHNOLOGIES INC COM 444144109 1,043 125 SH SOLE 0 0 125
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HUNT J B TRANS SVCS INC COM 445658107 18,342 106 SH SOLE 0 0 106
HUNTINGTON BANCSHARES INC COM 446150104 154,679 10,522 SH SOLE 0 0 10
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HURCO CO COM 447324104 24,441 1,160 SH SOLE 0 0 1
HURON CONSULTING GROUP INC COM 447462102 41,958 386 SH SOLE 0 0 386
HUT 8 CORP COM 44812J104 26,972 2,200 SH SOLE 0 0 2
HYATT HOTELS CORP COM CL A 448579102 7,914 52 SH SOLE 0 0 52
HYPERSCALE DATA INC COM NEW 09175M507 1 6 SH SOLE 0 0 6
I3 VERTICALS INC COM CL A 46571Y107 3,495 164 SH SOLE 0 0 164
IAC INC COM NEW 44891N208 29,709 552 SH SOLE 0 0 552
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,881 213 SH SOLE 0 0 213
ICICI BANK LIMITED ADR 45104G104 5,313 178 SH SOLE 0 0 178
ICON PLC SHS G4705A100 14,653 51 SH SOLE 0 0 51
ICU MED INC COM 44930G107 1,458 8 SH SOLE 0 0 8
IDACORP INC COM 451107106 108,867 1,056 SH SOLE 0 0 1
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IDEX CORP COM 45167R104 8,580 40 SH SOLE 0 0 40
IDEXX LABS INC COM 45168D104 175,311 347 SH SOLE 0 0 347
ILLINOIS TOOL WKS INC COM 452308109 1,653,415 6,309 SH SOLE 0 0 6
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IMMUNOCORE HLDGS PLC ADS 45258D105 2,522 81 SH SOLE 0 0 81
IMPINJ INC COM 453204109 10,176 47 SH SOLE 0 0 47
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INGERSOLL RAND INC COM 45687V106 15,411 157 SH SOLE 0 0 157
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INGLES MKTS INC CL A 457030104 8,579 115 SH SOLE 0 0 115
INGREDION INC COM 457187102 18,553 135 SH SOLE 0 0 135
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INSPERITY INC COM 45778Q107 3,168 36 SH SOLE 0 0 36
INSPIREMD INC COM 45779A846 5,360 2,000 SH SOLE 0 0 2
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INTEL CORP COM 458140100 721,636 30,760 SH SOLE 0 0 30
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INTER PARFUMS INC COM 458334109 9,582 74 SH SOLE 0 0 74
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,043 151 SH SOLE 0 0 151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 735,378 4,578 SH SOLE 0 0 4
INTERDIGITAL INC COM 45867G101 155,793 1,100 SH SOLE 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 1,965,912 8,892 SH SOLE 0 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110,177 1,050 SH SOLE 0 0 1
INTERNATIONAL PAPER CO COM 460146103 142,107 2,909 SH SOLE 0 0 2
INTERPUBLIC GROUP COS INC COM 460690100 109,345 3,457 SH SOLE 0 0 3
INTUIT COM 461202103 1,451,742 2,338 SH SOLE 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 766,381 1,560 SH SOLE 0 0 1
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INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 36,348 1,449 SH SOLE 0 0 1
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INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 21,100 1,000 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 416,573 2,074 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 35,331 1,463 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,142 5,680 SH SOLE 0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9,903 111 SH SOLE 0 0 111
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 552,185 6,092 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,382,061 24,289 SH SOLE 0 0 24
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,753 94 SH SOLE 0 0 94
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 16,153 509 SH SOLE 0 0 509
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 442,297 3,802 SH SOLE 0 0 3
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 306,468 6,705 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10,540 684 SH SOLE 0 0 684
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119,896 2,371 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 561,081 7,822 SH SOLE 0 0 7
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 241,796 2,288 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 433 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 116,485 5,544 SH SOLE 0 0 5
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 141,986 5,150 SH SOLE 0 0 5
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 245,563 10,039 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 83,304 4,493 SH SOLE 0 0 4
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 232,569 6,138 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,338 340 SH SOLE 0 0 340
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19,403 919 SH SOLE 0 0 919
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,321 477 SH SOLE 0 0 477
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,007 19 SH SOLE 0 0 19
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 25,025 550 SH SOLE 0 0 550
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 59 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 55 2 SH SOLE 0 0 2
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,084,534 18,131 SH SOLE 0 0 18
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2,040,509 25,643 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 39,462 412 SH SOLE 0 0 412
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,923,810 12,575 SH SOLE 0 0 12
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,809,281 28,524 SH SOLE 0 0 28
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 5,266 51 SH SOLE 0 0 51
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 15,008 220 SH SOLE 0 0 220
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18,636 850 SH SOLE 0 0 850
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 185,098 9,358 SH SOLE 0 0 9
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,283 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 28,040 588 SH SOLE 0 0 588
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,510,414 34,762 SH SOLE 0 0 34
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 537 11 SH SOLE 0 0 11
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 115,486 3,995 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18,061 380 SH SOLE 0 0 380
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,708 75 SH SOLE 0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,506,479 13,990 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 982 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59,843 673 SH SOLE 0 0 673
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,392 318 SH SOLE 0 0 318
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11,312 197 SH SOLE 0 0 197
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,766,221 25,039 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 20 0 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52,570 1,294 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 486 15 SH SOLE 0 0 15
INVESCO LTD SHS G491BT108 13,170 750 SH SOLE 0 0 750
INVESCO MUN OPPORTUNITY TR COM 46132C107 37,486 3,650 SH SOLE 0 0 3
INVESCO MUNICIPAL TRUST COM 46131J103 6,669 650 SH SOLE 0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 48,117,177 98,587 SH SOLE 0 0 98
INVESCO QUALITY MUN INCOME T COM 46133G107 48,442 4,640 SH SOLE 0 0 4
INVESCO TR INVT GRADE MUNS COM 46131M106 37,277 3,530 SH SOLE 0 0 3
INVITATION HOMES INC COM 46187W107 7,616 216 SH SOLE 0 0 216
IONIS PHARMACEUTICALS INC COM 462222100 4,206 105 SH SOLE 0 0 105
IONQ INC COM 46222L108 106,410 12,175 SH SOLE 0 0 12
IPG PHOTONICS CORP COM 44980X109 14,864 200 SH SOLE 0 0 200
IQVIA HLDGS INC COM 46266C105 50,712 214 SH SOLE 0 0 214
IRHYTHM TECHNOLOGIES INC COM 450056106 2,895 39 SH SOLE 0 0 39
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,523 50 SH SOLE 0 0 50
IROBOT CORP COM 462726100 156 18 SH SOLE 0 0 18
IRON MTN INC DEL COM 46284V101 288,447 2,427 SH SOLE 0 0 2
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,240 2,000 SH SOLE 0 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,574 265 SH SOLE 0 0 265
ISHARES GOLD TR ISHARES NEW 464285204 316,241 6,363 SH SOLE 0 0 6
ISHARES INC FRONTIER AND SEL 464286145 48,811 1,773 SH SOLE 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103 264,190 4,602 SH SOLE 0 0 4
ISHARES INC JP MRGN EM HI BD 464286285 35,889 920 SH SOLE 0 0 920
ISHARES INC MSCI EMRG CHN 46434G764 510,912 8,361 SH SOLE 0 0 8
ISHARES INC MSCI EQUAL WEITE 464286681 670 7 SH SOLE 0 0 7
ISHARES INC MSCI EURZONE ETF 464286608 274,103 5,248 SH SOLE 0 0 5
ISHARES INC MSCI GBL ETF NEW 46434G848 364,520 8,436 SH SOLE 0 0 8
ISHARES INC MSCI GBL GOLD MN 46434G855 173,504 5,256 SH SOLE 0 0 5
ISHARES INC MSCI GBL MIN VOL 464286525 2,634 23 SH SOLE 0 0 23
ISHARES INC MSCI ISRAEL ETF 464286632 55,788 826 SH SOLE 0 0 826
ISHARES INC MSCI JPN ETF NEW 46434G822 553,246 7,733 SH SOLE 0 0 7
ISHARES INC MSCI MEXICO ETF 464286822 93,993 1,750 SH SOLE 0 0 1
ISHARES INC MSCI PAC JP ETF 464286665 79,953 1,637 SH SOLE 0 0 1
ISHARES INC MSCI STH KOR ETF 464286772 50,805 794 SH SOLE 0 0 794
ISHARES INC MSCI SWEDEN ETF 464286756 17,981 414 SH SOLE 0 0 414
ISHARES INC MSCI TAIWAN ETF 46434G772 107,740 2,000 SH SOLE 0 0 2
ISHARES INC MSCI BRAZIL ETF 464286400 81,687 2,770 SH SOLE 0 0 2
ISHARES INC MSCI GERMANY ETF 464286806 114,887 3,395 SH SOLE 0 0 3
ISHARES INC MSCI ITALY ETF 46434G830 70,245 1,803 SH SOLE 0 0 1
ISHARES INC MSCI SPAIN ETF 464286764 156,864 4,445 SH SOLE 0 0 4
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 44,877 2,137 SH SOLE 0 0 2
ISHARES SILVER TR ISHARES 46428Q109 245,036 8,625 SH SOLE 0 0 8
ISHARES TR AGENCY BOND ETF 464288166 47,192 427 SH SOLE 0 0 427
ISHARES TR GL CLEAN ENE ETF 464288224 51,415 3,500 SH SOLE 0 0 3
ISHARES TR GNMA BOND ETF 46429B333 403 9 SH SOLE 0 0 9
ISHARES TR INTL EQTY FACTOR 46434V274 19,738 628 SH SOLE 0 0 628
ISHARES TR MSCI INTL VLU FT 46435G409 2,067 70 SH SOLE 0 0 70
ISHARES TR MSCI KLD400 SOC 464288570 448,397 4,122 SH SOLE 0 0 4
ISHARES TR NEW ZEALAND ETF 464289123 57,667 1,167 SH SOLE 0 0 1
ISHARES TR MSCI USA ESG SLC 464288802 312,962 2,600 SH SOLE 0 0 2
ISHARES TR RUSSELL 3000 ETF 464287689 85,414 261 SH SOLE 0 0 261
ISHARES TR 0-5 YR TIPS ETF 46429B747 425,367 4,198 SH SOLE 0 0 4
ISHARES TR 0-5YR HI YL CP 46434V407 73,631 1,696 SH SOLE 0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 1,139,403 13,703 SH SOLE 0 0 13
ISHARES TR 10+ YR INVST GRD 464289511 9,786 183 SH SOLE 0 0 183
ISHARES TR 10-20 YR TRS ETF 464288653 3,175 29 SH SOLE 0 0 29
ISHARES TR 20 YR TR BD ETF 464287432 1,567,913 15,983 SH SOLE 0 0 15
ISHARES TR 3 7 YR TREAS BD 464288661 441,313 3,690 SH SOLE 0 0 3
ISHARES TR 7-10 YR TRSY BD 464287440 203,108 2,070 SH SOLE 0 0 2
ISHARES TR A RATE CP BD ETF 46429B291 12,288 250 SH SOLE 0 0 250
ISHARES TR AGGRES ALLOC ETF 464289859 19,342 245 SH SOLE 0 0 245
ISHARES TR BLACKROCK ULTRA 46434V878 101,480 2,000 SH SOLE 0 0 2
ISHARES TR BROAD USD HIGH 46435U853 130,390 3,463 SH SOLE 0 0 3
ISHARES TR CALIF MUN BD ETF 464288356 17,724 305 SH SOLE 0 0 305
ISHARES TR COHEN STEER REIT 464287564 205,946 3,125 SH SOLE 0 0 3
ISHARES TR CONSER ALLOC ETF 464289883 42,026 1,087 SH SOLE 0 0 1
ISHARES TR CONV BD ETF 46435G102 18,240 218 SH SOLE 0 0 218
ISHARES TR CORE 1 5 YR USD 46432F859 20,194 415 SH SOLE 0 0 415
ISHARES TR CORE DIV GRWTH 46434V621 1,165,131 18,586 SH SOLE 0 0 18
ISHARES TR CORE HIGH DV ETF 46429B663 511,478 4,349 SH SOLE 0 0 4
ISHARES TR CORE LT USDB ETF 464289479 8,128 153 SH SOLE 0 0 153
ISHARES TR CORE MSCI EAFE 46432F842 2,285,026 29,276 SH SOLE 0 0 29
ISHARES TR CORE MSCI EURO 46434V738 20,960 344 SH SOLE 0 0 344
ISHARES TR CORE MSCI INTL 46435G326 15,795 223 SH SOLE 0 0 223
ISHARES TR CORE MSCI PAC 46434V696 8,191 123 SH SOLE 0 0 123
ISHARES TR CORE MSCI TOTAL 46432F834 227,699 3,135 SH SOLE 0 0 3
ISHARES TR CORE S&P MCP ETF 464287507 355,170 5,699 SH SOLE 0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 1,463,303 12,511 SH SOLE 0 0 12
ISHARES TR CORE S&P TTL STK 464287150 144,377 1,149 SH SOLE 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 5,862,756 10,164 SH SOLE 0 0 10
ISHARES TR CORE TOTAL USD 46434V613 2,219,200 47,097 SH SOLE 0 0 47
ISHARES TR CORE US AGGBD ET 464287226 299,590 2,958 SH SOLE 0 0 2
ISHARES TR CYBERSECURITY 46435U135 619,827 12,717 SH SOLE 0 0 12
ISHARES TR EAFE GRWTH ETF 464288885 1,220,935 11,342 SH SOLE 0 0 11
ISHARES TR EAFE SML CP ETF 464288273 1,302 19 SH SOLE 0 0 19
ISHARES TR EAFE VALUE ETF 464288877 1,859,579 32,324 SH SOLE 0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 3,785 30 SH SOLE 0 0 30
ISHARES TR ESG AWRE 1 5 YR 46435G243 29,085 1,156 SH SOLE 0 0 1
ISHARES TR EXPANDED TECH 464287515 169,912 1,901 SH SOLE 0 0 1
ISHARES TR EXPND TEC SC ETF 464287549 716,740 7,471 SH SOLE 0 0 7
ISHARES TR EXPONENTIAL TECH 46434V381 427,555 7,023 SH SOLE 0 0 7
ISHARES TR FALN ANGLS USD 46435G474 125,995 4,608 SH SOLE 0 0 4
ISHARES TR FLTG RATE NT ETF 46429B655 759,320 14,877 SH SOLE 0 0 14
ISHARES TR GL TIMB FORE ETF 464288174 19,191 223 SH SOLE 0 0 223
ISHARES TR GLOB HLTHCRE ETF 464287325 8,933 91 SH SOLE 0 0 91
ISHARES TR GLOBAL 100 ETF 464287572 24,504 247 SH SOLE 0 0 247
ISHARES TR GLOBAL ENERG ETF 464287341 98,002 2,421 SH SOLE 0 0 2
ISHARES TR GLOBAL FINLS ETF 464287333 101,170 1,070 SH SOLE 0 0 1
ISHARES TR GLOBAL MATER ETF 464288695 488,807 5,242 SH SOLE 0 0 5
ISHARES TR GLOBAL REIT ETF 46434V647 140,462 5,263 SH SOLE 0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 2,198,677 26,641 SH SOLE 0 0 26
ISHARES TR GOV/CRED BD ETF 464288596 11,432 107 SH SOLE 0 0 107
ISHARES TR GRWT ALLOCAT ETF 464289867 33,373 563 SH SOLE 0 0 563
ISHARES TR HDG MSCI EAFE 46434V803 1,558 44 SH SOLE 0 0 44
ISHARES TR HIGH YLD SYSTM B 46435G250 11,781 245 SH SOLE 0 0 245
ISHARES TR IBDS DEC28 ETF 46435U515 235,386 9,220 SH SOLE 0 0 9
ISHARES TR IBONDS 2027 TERM 46436E478 82,099 3,633 SH SOLE 0 0 3
ISHARES TR IBONDS 2030 TERM 46436E122 272,626 10,147 SH SOLE 0 0 10
ISHARES TR IBONDS 2031 TERM 46438G661 279,527 10,701 SH SOLE 0 0 10
ISHARES TR IBONDS 24 TRM HG 46435U184 25,619 1,100 SH SOLE 0 0 1
ISHARES TR IBONDS 24 TRM TS 46436E874 103,200 4,300 SH SOLE 0 0 4
ISHARES TR IBONDS 25 TRM HG 46435U168 48,930 2,100 SH SOLE 0 0 2
ISHARES TR IBONDS 27 ETF 46435UAA9 151,090 6,200 SH SOLE 0 0 6
ISHARES TR IBONDS 28 TR HI 46436E387 177,833 7,472 SH SOLE 0 0 7
ISHARES TR IBONDS 29 TR HI 46436E379 223,758 9,354 SH SOLE 0 0 9
ISHARES TR IBONDS DEC 2030 46436E726 279,014 12,585 SH SOLE 0 0 12
ISHARES TR IBONDS DEC 2031 46436E486 591,173 27,859 SH SOLE 0 0 27
ISHARES TR IBONDS DEC 2032 46436E312 624,163 24,277 SH SOLE 0 0 24
ISHARES TR IBONDS DEC 2033 46436E130 581,199 22,015 SH SOLE 0 0 22
ISHARES TR IBONDS DEC 2034 46438G653 396,408 14,841 SH SOLE 0 0 14
ISHARES TR IBONDS DEC 27 46435U283 50,900 2,000 SH SOLE 0 0 2
ISHARES TR IBONDS DEC 28 46435U325 37,164 1,450 SH SOLE 0 0 1
ISHARES TR IBONDS DEC 29 46436E205 270,326 11,498 SH SOLE 0 0 11
ISHARES TR IBONDS DEC2026 46435GAA0 50,699 2,086 SH SOLE 0 0 2
ISHARES TR IBONDS DEC24 ETF 46434VBG4 63,910 2,535 SH SOLE 0 0 2
ISHARES TR IBONDS DEC25 ETF 46434VBD1 119,794 4,773 SH SOLE 0 0 4
ISHARES TR IBOXX HI YD ETF 464288513 838,699 10,445 SH SOLE 0 0 10
ISHARES TR IBOXX INV CP ETF 464287242 147,625 1,307 SH SOLE 0 0 1
ISHARES TR INDIA 50 ETF 464289529 394 7 SH SOLE 0 0 7
ISHARES TR INTL DIV GRWTH 46435G524 159,919 2,144 SH SOLE 0 0 2
ISHARES TR INTL SEL DIV ETF 464288448 103,356 3,419 SH SOLE 0 0 3
ISHARES TR INTRM GOV CR ETF 464288612 11,460 107 SH SOLE 0 0 107
ISHARES TR INVESTMENT GRADE 46435G219 37,548 808 SH SOLE 0 0 808
ISHARES TR ISHARES BIOTECH 464287556 1,148,922 7,891 SH SOLE 0 0 7
ISHARES TR ISHARES SEMICDTR 464287523 763,063 3,309 SH SOLE 0 0 3
ISHARES TR ISHS 1-5YR INVS 464288646 28,893 549 SH SOLE 0 0 549
ISHARES TR ISHS 5-10YR INVT 464288638 244,064 4,543 SH SOLE 0 0 4
ISHARES TR JPMORGAN USD EMG 464288281 98,601 1,054 SH SOLE 0 0 1
ISHARES TR LATN AMER 40 ETF 464287390 52,986 2,045 SH SOLE 0 0 2
ISHARES TR MBS ETF 464288588 720,939 7,525 SH SOLE 0 0 7
ISHARES TR MICRO-CAP ETF 464288869 8,439 68 SH SOLE 0 0 68
ISHARES TR MODERT ALLOC ETF 464289875 512,914 11,370 SH SOLE 0 0 11
ISHARES TR MORNINGSTAR VALU 464288109 825,743 10,046 SH SOLE 0 0 10
ISHARES TR MORTGE REL ETF 46435G342 31,917 1,345 SH SOLE 0 0 1
ISHARES TR MRGSTR MD CP GRW 464288307 335,904 4,603 SH SOLE 0 0 4
ISHARES TR MSCI AC ASIA ETF 464288182 87,449 1,115 SH SOLE 0 0 1
ISHARES TR MSCI ACWI ETF 464288257 13,868 116 SH SOLE 0 0 116
ISHARES TR MSCI ACWI EX US 464288240 161,236 2,818 SH SOLE 0 0 2
ISHARES TR MSCI CHINA ETF 46429B671 2,189 43 SH SOLE 0 0 43
ISHARES TR MSCI EAFE ETF 464287465 923,203 11,039 SH SOLE 0 0 11
ISHARES TR MSCI EAFE MIN VL 46429B689 56,451 736 SH SOLE 0 0 736
ISHARES TR MSCI EMG MKT ETF 464287234 666,910 14,542 SH SOLE 0 0 14
ISHARES TR MSCI EURO FL ETF 464289180 29,305 1,185 SH SOLE 0 0 1
ISHARES TR MSCI INDIA ETF 46429B598 95,843 1,638 SH SOLE 0 0 1
ISHARES TR MSCI INDIA SM CP 46429B614 9,804 114 SH SOLE 0 0 114
ISHARES TR MSCI INTL QUALTY 46434V456 36,023 868 SH SOLE 0 0 868
ISHARES TR MSCI KOKUSAI ETF 464288265 11,771 101 SH SOLE 0 0 101
ISHARES TR MSCI USA MIN VOL 46429B697 861,955 9,440 SH SOLE 0 0 9
ISHARES TR MSCI USA MMENTM 46432F396 413,428 2,039 SH SOLE 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 1,405,882 7,841 SH SOLE 0 0 7
ISHARES TR NATIONAL MUN ETF 464288414 249,479 2,297 SH SOLE 0 0 2
ISHARES TR NEW YORK MUN ETF 464288323 21,732 400 SH SOLE 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 1,881,068 56,608 SH SOLE 0 0 56
ISHARES TR RESIDENTIAL MULT 464288562 534,698 6,020 SH SOLE 0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614 5,698,375 15,180 SH SOLE 0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 1,755,176 9,248 SH SOLE 0 0 9
ISHARES TR RUS 2000 GRW ETF 464287648 3,772,150 13,282 SH SOLE 0 0 13
ISHARES TR RUS 2000 VAL ETF 464287630 778,129 4,664 SH SOLE 0 0 4
ISHARES TR RUS MD CP GR ETF 464287481 1,554,310 13,252 SH SOLE 0 0 13
ISHARES TR RUS MDCP VAL ETF 464287473 12,696 96 SH SOLE 0 0 96
ISHARES TR RUS MID CAP ETF 464287499 579,316 6,573 SH SOLE 0 0 6
ISHARES TR RUS TP200 GR ETF 464289438 537,671 2,443 SH SOLE 0 0 2
ISHARES TR RUS TP200 VL ETF 464289420 655,650 8,068 SH SOLE 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 2,934,076 13,283 SH SOLE 0 0 13
ISHARES TR S&P 100 ETF 464287101 16,882 61 SH SOLE 0 0 61
ISHARES TR S&P 500 GRWT ETF 464287309 1,726,661 18,033 SH SOLE 0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 13,464,747 68,290 SH SOLE 0 0 68
ISHARES TR S&P MC 400GR ETF 464287606 47,872 521 SH SOLE 0 0 521
ISHARES TR S&P MC 400VL ETF 464287705 66,143 535 SH SOLE 0 0 535
ISHARES TR S&P SML 600 GWT 464287887 1,350,742 9,683 SH SOLE 0 0 9
ISHARES TR SELECT DIVID ETF 464287168 1,115,795 8,261 SH SOLE 0 0 8
ISHARES TR SELF DRIVNG EV 46435U366 9,528 300 SH SOLE 0 0 300
ISHARES TR SHORT TREAS BD 464288679 1,991 18 SH SOLE 0 0 18
ISHARES TR SHRT NAT MUN ETF 464288158 79,324 747 SH SOLE 0 0 747
ISHARES TR SP SMCP600VL ETF 464287879 68,902 640 SH SOLE 0 0 640
ISHARES TR TIPS BD ETF 464287176 182,288 1,650 SH SOLE 0 0 1
ISHARES TR TRS FLT RT BD 46434V860 38,658 764 SH SOLE 0 0 764
ISHARES TR U.S. BAS MTL ETF 464287838 99,640 664 SH SOLE 0 0 664
ISHARES TR U.S. ENERGY ETF 464287796 310,870 6,708 SH SOLE 0 0 6
ISHARES TR U.S. FINLS ETF 464287788 266,785 2,568 SH SOLE 0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 74,588 1,260 SH SOLE 0 0 1
ISHARES TR U.S. REAL ES ETF 464287739 272,572 2,676 SH SOLE 0 0 2
ISHARES TR U.S. TECH ETF 464287721 1,858,980 12,261 SH SOLE 0 0 12
ISHARES TR U.S. UTILITS ETF 464287697 291,315 2,855 SH SOLE 0 0 2
ISHARES TR US AER DEF ETF 464288760 210,308 1,405 SH SOLE 0 0 1
ISHARES TR US BR DEL SE ETF 464288794 30,854 240 SH SOLE 0 0 240
ISHARES TR US CONSM STAPLES 464287812 119,594 1,695 SH SOLE 0 0 1
ISHARES TR US DIGITAL INFRA 464287531 5,131 65 SH SOLE 0 0 65
ISHARES TR US HLTHCARE ETF 464287762 892,282 13,727 SH SOLE 0 0 13
ISHARES TR US HLTHCR PR ETF 464288828 116,612 2,042 SH SOLE 0 0 2
ISHARES TR US HOME CONS ETF 464288752 242,972 1,912 SH SOLE 0 0 1
ISHARES TR US INDUSTRIALS 464287754 41,776 313 SH SOLE 0 0 313
ISHARES TR US INFRASTRUC 46435U713 120,198 2,559 SH SOLE 0 0 2
ISHARES TR US OIL GS EX ETF 464288851 26,521 290 SH SOLE 0 0 290
ISHARES TR US SML CP VALUE 46436E536 790,735 24,557 SH SOLE 0 0 24
ISHARES TR US TREAS BD ETF 46429B267 151,542 6,462 SH SOLE 0 0 6
ISHARES TR US TRSPRTION 464287192 19,304 280 SH SOLE 0 0 280
ISHARES TR USD INV GRDE ETF 464288620 83,497 1,588 SH SOLE 0 0 1
ISHARES TR U.S. PHARMA ETF 464288836 21,183 300 SH SOLE 0 0 300
ISHARES TR US REGNL BKS ETF 464288778 713 15 SH SOLE 0 0 15
ISHARES TR YLD OPTIM BD 46434V787 5,405 236 SH SOLE 0 0 236
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 24,198 281 SH SOLE 0 0 281
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,443 49 SH SOLE 0 0 49
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 803 31 SH SOLE 0 0 31
ISHARES U S ETF TR INT RT HDG C B 46431W705 56,740 610 SH SOLE 0 0 610
ISHARES U S ETF TR US CONSUMER FOC 46431W663 10,920 210 SH SOLE 0 0 210
IT TECH PACKAGING INC COM NEW 46527C209 130 500 SH SOLE 0 0 500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,317 198 SH SOLE 0 0 198
ITT INC COM 45073V108 3,643 24 SH SOLE 0 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 35,265 488 SH SOLE 0 0 488
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 18,671 346 SH SOLE 0 0 346
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 31,606 507 SH SOLE 0 0 507
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KEYCORP COM 493267108 162,140 9,680 SH SOLE 0 0 9
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MICROCHIP TECHNOLOGY INC. COM 595017104 356,389 4,439 SH SOLE 0 0 4
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MOELIS & CO CL A 60786M105 21,552 315 SH SOLE 0 0 315
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NI HLDGS INC COM 65342T106 7,228 461 SH SOLE 0 0 461
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NIKE INC CL B 654106103 283,378 3,206 SH SOLE 0 0 3
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NOBLE CORP PLC ORD SHS A G65431127 1,337 37 SH SOLE 0 0 37
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NORDIC AMERICAN TANKERS LIMI COM G65773106 6,606 1,800 SH SOLE 0 0 1
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,993 168 SH SOLE 0 0 168
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 273 125 SH SOLE 0 0 125
OKTA INC CL A 679295105 1,859 25 SH SOLE 0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 65,157 328 SH SOLE 0 0 328
OLD REP INTL CORP COM 680223104 270,127 7,626 SH SOLE 0 0 7
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OLIN CORP COM PAR $1 680665205 5,063 106 SH SOLE 0 0 106
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OMEGA HEALTHCARE INVS INC COM 681936100 106,675 2,621 SH SOLE 0 0 2
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ONE GAS INC COM 68235P108 4,316 58 SH SOLE 0 0 58
ONEMAIN HLDGS INC COM 68268W103 3,987 85 SH SOLE 0 0 85
ONEOK INC NEW COM 682680103 4,422,841 48,533 SH SOLE 0 0 48
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ORACLE CORP COM 68389X105 1,151,958 6,760 SH SOLE 0 0 6
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OREILLY AUTOMOTIVE INC COM 67103H107 149,708 130 SH SOLE 0 0 130
ORGANON & CO COMMON STOCK 68622V106 27,574 1,441 SH SOLE 0 0 1
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ORION OFFICE REIT INC COM 68629Y103 576 144 SH SOLE 0 0 144
ORMAT TECHNOLOGIES INC COM 686688102 5,847 76 SH SOLE 0 0 76
ORUKA THERAPEUTICS INC COM 687604108 368 15 SH SOLE 0 0 15
OS THERAPIES INCORPORATED COM NEW 68764Y207 1,400 500 SH SOLE 0 0 500
OSHKOSH CORP COM 688239201 14,631 146 SH SOLE 0 0 146
OSI SYSTEMS INC COM 671044105 10,021 66 SH SOLE 0 0 66
OTIS WORLDWIDE CORP COM 68902V107 67,300 647 SH SOLE 0 0 647
OTTER TAIL CORP COM 689648103 225,555 2,886 SH SOLE 0 0 2
OUSTER INC COM NEW 68989M202 1,613 256 SH SOLE 0 0 256
OUTFRONT MEDIA INC COM 69007J106 2,518 137 SH SOLE 0 0 137
OUTLOOK THERAPEUTICS INC COM 69012T305 326 61 SH SOLE 0 0 61
OVINTIV INC COM 69047Q102 69,172 1,806 SH SOLE 0 0 1
OWENS & MINOR INC NEW COM 690732102 3,816 243 SH SOLE 0 0 243
OWENS CORNING NEW COM 690742101 153,572 870 SH SOLE 0 0 870
OXFORD INDS INC COM 691497309 8,242 95 SH SOLE 0 0 95
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 593 30 SH SOLE 0 0 30
PACCAR INC COM 693718108 29,493 299 SH SOLE 0 0 299
PACER FDS TR DATA AND INFRAST 69374H741 117,697 3,662 SH SOLE 0 0 3
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PACER FDS TR INDUSTRIAL RELET 69374H766 8,485 196 SH SOLE 0 0 196
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PACER FDS TR LUNT MDCAP MLT 69374H725 4,160 90 SH SOLE 0 0 90
PACER FDS TR PACER US SMALL 69374H857 730,532 15,704 SH SOLE 0 0 15
PACER FDS TR TRENDP US LAR CP 69374H105 1,392,490 26,498 SH SOLE 0 0 26
PACER FDS TR TRENDP US MID CP 69374H204 370,643 9,985 SH SOLE 0 0 9
PACER FDS TR TRENDPILOT 100 69374H303 1,088,896 14,849 SH SOLE 0 0 14
PACER FDS TR TRENDPILOT FD 69374H675 63,764 1,900 SH SOLE 0 0 1
PACER FDS TR TRENDPILOT INTL 69374H683 283,168 9,158 SH SOLE 0 0 9
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PACER FDS TR US CASH COWS 100 69374H881 5,952,627 102,933 SH SOLE 0 0 102
PACER FDS TR SWAN SOS FD OF 69374H568 23,279 810 SH SOLE 0 0 810
PACKAGING CORP AMER COM 695156109 8,042,174 37,336 SH SOLE 0 0 37
PACS GROUP INC COM SHS 69380Q107 240 6 SH SOLE 0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,504,331 40,439 SH SOLE 0 0 40
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PALO ALTO NETWORKS INC COM 697435105 3,064,390 8,965 SH SOLE 0 0 8
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 149,500 2,490 SH SOLE 0 0 2
PAN AMERN SILVER CORP COM 697900108 8,327 399 SH SOLE 0 0 399
PAPA JOHNS INTL INC COM 698813102 2,640 49 SH SOLE 0 0 49
PARAMOUNT GLOBAL CLASS B COM 92556H206 93,656 8,819 SH SOLE 0 0 8
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 1,853 3,000 SH SOLE 0 0 3
PARKER-HANNIFIN CORP COM 701094104 217,646 344 SH SOLE 0 0 344
PARSONS CORP DEL COM 70202L102 18,973 183 SH SOLE 0 0 183
PATRICK INDS INC COM 703343103 2,278 16 SH SOLE 0 0 16
PATTERSON COS INC COM 703395103 8,736 400 SH SOLE 0 0 400
PAVMED INC COM NEW 70387R403 1 1 SH SOLE 0 0 1
PAYCHEX INC COM 704326107 380,098 2,833 SH SOLE 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 12,493 75 SH SOLE 0 0 75
PAYLOCITY HLDG CORP COM 70438V106 1,320 8 SH SOLE 0 0 8
PAYPAL HLDGS INC COM 70450Y103 162,849 2,087 SH SOLE 0 0 2
PCM FD INC COM 69323T101 25,200 3,154 SH SOLE 0 0 3
PDF SOLUTIONS INC COM 693282105 3,612 114 SH SOLE 0 0 114
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 98,153 7,201 SH SOLE 0 0 7
PEBBLEBROOK HOTEL TR COM 70509V100 4,750 359 SH SOLE 0 0 359
PEGASYSTEMS INC COM 705573103 18,784 257 SH SOLE 0 0 257
PELOTON INTERACTIVE INC CL A COM 70614W100 655 140 SH SOLE 0 0 140
PEMBINA PIPELINE CORP COM 706327103 38,353 930 SH SOLE 0 0 930
PENN ENTERTAINMENT INC COM 707569109 4,036 214 SH SOLE 0 0 214
PENNANTPARK INVT CORP COM 708062104 14,840 2,123 SH SOLE 0 0 2
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PENTAIR PLC SHS G7S00T104 277,108 2,834 SH SOLE 0 0 2
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PETCO HEALTH & WELLNESS CO I COM 71601V105 27 6 SH SOLE 0 0 6
PFIZER INC COM 717081103 1,614,787 55,798 SH SOLE 0 0 55
PG&E CORP COM 69331C108 5,941 301 SH SOLE 0 0 301
PGIM ETF TR PGIM ULTRA SH BD 69344A107 57,940 1,164 SH SOLE 0 0 1
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 15,004 1,174 SH SOLE 0 0 1
PHILIP MORRIS INTL INC COM 718172109 1,528,488 12,591 SH SOLE 0 0 12
PHILLIPS 66 COM 718546104 193,356 1,471 SH SOLE 0 0 1
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,218,696 32,318 SH SOLE 0 0 32
PHINIA INC COMMON STOCK 71880K101 13,809 300 SH SOLE 0 0 300
PHOTRONICS INC COM 719405102 36,125 1,459 SH SOLE 0 0 1
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PIMCO CORPORATE & INCM STRG COM 72200U100 26,971 1,901 SH SOLE 0 0 1
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PIMCO ETF TR 15+ YR US TIPS 72201R304 99,677 1,726 SH SOLE 0 0 1
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,578 205 SH SOLE 0 0 205
PIMCO ETF TR 25YR+ ZERO U S 72201R882 989 12 SH SOLE 0 0 12
PIMCO ETF TR ACTIVE BD ETF 72201R775 36,086 381 SH SOLE 0 0 381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122,001 1,212 SH SOLE 0 0 1
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PIMCO NEW YORK MUN INCOME FD COM 72200T103 16,600 2,000 SH SOLE 0 0 2
PINNACLE FINL PARTNERS INC COM 72346Q104 3,919 40 SH SOLE 0 0 40
PINNACLE WEST CAP CORP COM 723484101 117,470 1,326 SH SOLE 0 0 1
PINTEREST INC CL A 72352L106 29,942 925 SH SOLE 0 0 925
PIONEER HIGH INCOME FUND INC COM 72369H106 15,360 1,920 SH SOLE 0 0 1
PJT PARTNERS INC COM CL A 69343T107 14,654 110 SH SOLE 0 0 110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,678 1,536 SH SOLE 0 0 1
PLANET FITNESS INC CL A 72703H101 1,462 18 SH SOLE 0 0 18
PLEXUS CORP COM 729132100 5,332 39 SH SOLE 0 0 39
PLUG POWER INC COM NEW 72919P202 9,214 4,077 SH SOLE 0 0 4
PNC FINL SVCS GROUP INC COM 693475105 1,254,225 6,785 SH SOLE 0 0 6
POLARIS INC COM 731068102 1,546 19 SH SOLE 0 0 19
POOL CORP COM 73278L105 3,014 8 SH SOLE 0 0 8
POPULAR INC COM NEW 733174700 20,255 202 SH SOLE 0 0 202
PORTILLOS INC COM CL A 73642K106 10,776 800 SH SOLE 0 0 800
PORTLAND GEN ELEC CO COM NEW 736508847 1,964 41 SH SOLE 0 0 41
POST HLDGS INC COM 737446104 3,125 27 SH SOLE 0 0 27
POWELL INDS INC COM 739128106 346,748 1,562 SH SOLE 0 0 1
POWER INTEGRATIONS INC COM 739276103 3,398 53 SH SOLE 0 0 53
PPG INDS INC COM 693506107 187,173 1,413 SH SOLE 0 0 1
PPL CORP COM 69351T106 70,858 2,142 SH SOLE 0 0 2
PRECIGEN INC COM 74017N105 189 200 SH SOLE 0 0 200
PREDICTIVE ONCOLOGY INC COM 74039M309 59 75 SH SOLE 0 0 75
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,290 41 SH SOLE 0 0 41
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 144 4,376 SH SOLE 0 0 4
PRICE T ROWE GROUP INC COM 74144T108 98,659 906 SH SOLE 0 0 906
PRICESMART INC COM 741511109 260,196 2,835 SH SOLE 0 0 2
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 10,134 195 SH SOLE 0 0 195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 431,103 5,019 SH SOLE 0 0 5
PROCEPT BIOROBOTICS CORP COM 74276L105 12,258 153 SH SOLE 0 0 153
PROCORE TECHNOLOGIES INC COM 74275K108 15,121 245 SH SOLE 0 0 245
PROCTER AND GAMBLE CO COM 742718109 5,494,013 31,721 SH SOLE 0 0 31
PROFICIENT AUTO LOGISTICS IN COM 74317M104 9,472 668 SH SOLE 0 0 668
PROGRESSIVE CORP COM 743315103 5,356,403 21,108 SH SOLE 0 0 21
PROLOGIS INC. COM 74340W103 1,090,191 8,633 SH SOLE 0 0 8
PROPETRO HLDG CORP COM 74347M108 7,660 1,000 SH SOLE 0 0 1
PROSHARES TR BITCOIN ETF 74347G440 96 5 SH SOLE 0 0 5
PROSHARES TR INVT INT RT HG 74347B607 50,833 660 SH SOLE 0 0 660
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PROSHARES TR RUSS 2000 DIVD 74347B698 1,519,582 21,940 SH SOLE 0 0 21
PROSHARES TR RUSSELL US DIV 74347G507 36,099 722 SH SOLE 0 0 722
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PROSHARES TR S&P TECH DIVIDEN 74347G606 1,694,877 21,991 SH SOLE 0 0 21
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PROSHARES TR ULTRAPRO QQQ 74347X831 216,020 2,980 SH SOLE 0 0 2
PROSHARES TR ULTRAPRO QQQ 74347X831 28,996 400 SH Put SOLE 0 0 0
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PROTHENA CORP PLC SHS G72800108 33 2 SH SOLE 0 0 2
PROVIDENT FINL SVCS INC COM 74386T105 20,140 1,085 SH SOLE 0 0 1
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PSQ HOLDINGS INC CL A 693691107 1,230 500 SH SOLE 0 0 500
PTC INC COM 69370C100 9,936 55 SH SOLE 0 0 55
PUBLIC STORAGE OPER CO COM 74460D109 998,095 2,743 SH SOLE 0 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257,393 2,885 SH SOLE 0 0 2
PUBMATIC INC COM CL A 74467Q103 2,840 191 SH SOLE 0 0 191
PULTE GROUP INC COM 745867101 135,706 945 SH SOLE 0 0 945
PURE CYCLE CORP COM NEW 746228303 646 60 SH SOLE 0 0 60
PURE STORAGE INC CL A 74624M102 156,397 3,113 SH SOLE 0 0 3
PURECYCLE TECHNOLOGIES INC COM 74623V103 7,363 775 SH SOLE 0 0 775
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 152,055 13,950 SH SOLE 0 0 13
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17,610 4,721 SH SOLE 0 0 4
PVH CORPORATION COM 693656100 10,789 107 SH SOLE 0 0 107
QIAGEN NV SHS NEW N72482149 4,922 108 SH SOLE 0 0 108
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 141,717 4,754 SH SOLE 0 0 4
QUALCOMM INC COM 747525103 1,300,835 7,650 SH SOLE 0 0 7
QUALYS INC COM 74758T303 99,557 775 SH SOLE 0 0 775
QUANTA SVCS INC COM 74762E102 251,343 843 SH SOLE 0 0 843
QUANTUMSCAPE CORP COM CL A 74767V109 16,899 2,939 SH SOLE 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 5,720,186 36,845 SH SOLE 0 0 36
QUICKLOGIC CORP COM NEW 74837P405 4,748 619 SH SOLE 0 0 619
QUINCE THERAPEUTICS INC COM 22053A107 2,308 2,973 SH SOLE 0 0 2
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RADIAN GROUP INC COM 750236101 28,357 817 SH SOLE 0 0 817
RALPH LAUREN CORP CL A 751212101 3,296 17 SH SOLE 0 0 17
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RB GLOBAL INC COM 74935Q107 6,263 78 SH SOLE 0 0 78
RBB FD INC MOTLEY FOL ETF 74933W601 55,069 979 SH SOLE 0 0 979
RBB FD INC US TREASY 2 YR 74933W486 38,029 780 SH SOLE 0 0 780
READY CAPITAL CORP COM 75574U101 7,859 1,030 SH SOLE 0 0 1
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 15,487 472 SH SOLE 0 0 472
RECRUITER COM GROUP INC COM NEW 75630B402 219 80 SH SOLE 0 0 80
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RED CAT HLDGS INC COM 75644T100 5,080 2,000 SH SOLE 0 0 2
REDFIN CORP COM 75737F108 12,530 1,000 SH SOLE 0 0 1
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REGENCY CTRS CORP COM 758849103 56,339 780 SH SOLE 0 0 780
REGENERON PHARMACEUTICALS COM 75886F107 364,780 347 SH SOLE 0 0 347
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,100 90 SH SOLE 0 0 90
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,966 110 SH SOLE 0 0 110
RELIANCE INC COM 759509102 25,202 87 SH SOLE 0 0 87
RELX PLC SPONSORED ADR 759530108 147,696 3,112 SH SOLE 0 0 3
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RENN FD INC COM 759720105 15,355 7,243 SH SOLE 0 0 7
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6,656 267 SH SOLE 0 0 267
REPAY HLDGS CORP COM CL A 76029L100 6,047 741 SH SOLE 0 0 741
REPLIGEN CORP COM 759916109 5,060 34 SH SOLE 0 0 34
REPUBLIC SVCS INC COM 760759100 13,658 68 SH SOLE 0 0 68
RESIDEO TECHNOLOGIES INC COM 76118Y104 222 11 SH SOLE 0 0 11
RESMED INC COM 761152107 28,122 115 SH SOLE 0 0 115
RESTAURANT BRANDS INTL INC COM 76131D103 9,520 132 SH SOLE 0 0 132
RETAIL OPPORTUNITY INVTS COR COM 76131N101 79,075 5,027 SH SOLE 0 0 5
REVANCE THERAPEUTICS INC COM 761330109 1,126 217 SH SOLE 0 0 217
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 657 4,864 SH SOLE 0 0 4
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 18,000 12,500 SH SOLE 0 0 12
REVOLUTION MEDICINES INC COM 76155X100 10,068 222 SH SOLE 0 0 222
REVVITY INC COM 714046109 17,885 140 SH SOLE 0 0 140
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,909 10,100 SH SOLE 0 0 10
RING ENERGY INC COM 76680V108 128 80 SH SOLE 0 0 80
RIO TINTO PLC SPONSORED ADR 767204100 17,935 252 SH SOLE 0 0 252
RIOT PLATFORMS INC COM 767292105 20,034 2,700 SH SOLE 0 0 2
RITHM CAPITAL CORP COM NEW 64828T201 29,714 2,618 SH SOLE 0 0 2
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 279,048 17,365 SH SOLE 0 0 17
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 89,872 8,010 SH SOLE 0 0 8
RLI CORP COM 749607107 64,162 414 SH SOLE 0 0 414
RLJ LODGING TR COM 74965L101 661 72 SH SOLE 0 0 72
RMR GROUP INC CL A 74967R106 940 37 SH SOLE 0 0 37
ROBINHOOD MKTS INC COM CL A 770700102 15,972 682 SH SOLE 0 0 682
ROCKET COS INC COM CL A 77311W101 9,307 485 SH SOLE 0 0 485
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ROCKWELL AUTOMATION INC COM 773903109 1,682,326 6,267 SH SOLE 0 0 6
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ROKU INC COM CL A 77543R102 27,326 366 SH SOLE 0 0 366
ROLLINS INC COM 775711104 409,045 8,087 SH SOLE 0 0 8
ROPER TECHNOLOGIES INC COM 776696106 205,840 370 SH SOLE 0 0 370
ROSS STORES INC COM 778296103 8,744 58 SH SOLE 0 0 58
ROYAL BK CDA COM 780087102 11,615 93 SH SOLE 0 0 93
ROYAL CARIBBEAN GROUP COM V7780T103 117,767 664 SH SOLE 0 0 664
ROYAL GOLD INC COM 780287108 11,094 79 SH SOLE 0 0 79
ROYCE MICRO-CAP TR INC COM 780915104 166,138 17,288 SH SOLE 0 0 17
ROYCE SMALL CAP TRUST INC COM 780910105 15,716 1,001 SH SOLE 0 0 1
RPC INC COM 749660106 382 60 SH SOLE 0 0 60
RPM INTL INC COM 749685103 410,559 3,393 SH SOLE 0 0 3
RTX CORPORATION COM 75513E101 1,062,311 8,768 SH SOLE 0 0 8
RUBRIK INC. CL A 781154109 32,150 1,000 SH SOLE 0 0 1
RXO INC COMMON STOCK 74982T103 2,100 75 SH SOLE 0 0 75
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,801 62 SH SOLE 0 0 62
RYDER SYS INC COM 783549108 23,032 158 SH SOLE 0 0 158
S & T BANCORP INC COM 783859101 46,167 1,100 SH SOLE 0 0 1
S&P GLOBAL INC COM 78409V104 87,586 170 SH SOLE 0 0 170
SABRE CORP COM 78573M104 4,312 1,175 SH SOLE 0 0 1
SAFETY SHOT INC COM NEW 48208F105 1,830 1,500 SH SOLE 0 0 1
SAIA INC COM 78709Y105 1,312 3 SH SOLE 0 0 3
SALESFORCE INC COM 79466L302 2,916,508 10,655 SH SOLE 0 0 10
SANGAMO THERAPEUTICS INC COM 800677106 2,598 3,000 SH SOLE 0 0 3
SANMINA CORPORATION COM 801056102 11,089 162 SH SOLE 0 0 162
SANOFI SPONSORED ADR 80105N105 144,594 2,509 SH SOLE 0 0 2
SAP SE SPON ADR 803054204 254,301 1,110 SH SOLE 0 0 1
SAREPTA THERAPEUTICS INC COM 803607100 5,495 44 SH SOLE 0 0 44
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,718 111 SH SOLE 0 0 111
SCHLUMBERGER LTD COM STK 806857108 36,759 876 SH SOLE 0 0 876
SCHNEIDER NATIONAL INC CL B 80689H102 42,810 1,500 SH SOLE 0 0 1
SCHWAB CHARLES CORP COM 808513105 268,695 4,146 SH SOLE 0 0 4
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SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 74 2 SH SOLE 0 0 2
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,160 593 SH SOLE 0 0 593
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 142,830 2,030 SH SOLE 0 0 2
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 791,733 11,033 SH SOLE 0 0 11
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 119,827 2,240 SH SOLE 0 0 2
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 86,192 1,703 SH SOLE 0 0 1
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 184,512 7,051 SH SOLE 0 0 7
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237,748 5,782 SH SOLE 0 0 5
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67,653 1,381 SH SOLE 0 0 1
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138,419 2,913 SH SOLE 0 0 2
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,202,872 33,116 SH SOLE 0 0 33
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,202,862 61,550 SH SOLE 0 0 61
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,048,865 19,667 SH SOLE 0 0 19
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,443 192 SH SOLE 0 0 192
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464,542 6,847 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56,204 676 SH SOLE 0 0 676
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103,483 2,009 SH SOLE 0 0 2
SCHWAB STRATEGIC TR US TIPS ETF 808524870 527,207 9,830 SH SOLE 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106 32,788 378 SH SOLE 0 0 378
SCRIPPS E W CO OHIO CL A NEW 811054402 5,613 2,500 SH SOLE 0 0 2
SCULLY ROYALTY LTD COM SHS G7T96K107 2,432 304 SH SOLE 0 0 304
SCYNEXIS INC COM NEW 811292200 162 109 SH SOLE 0 0 109
SEABRIDGE GOLD INC COM 811916105 5,877 350 SH SOLE 0 0 350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77,293 706 SH SOLE 0 0 706
SEALED AIR CORP NEW COM 81211K100 6,264 173 SH SOLE 0 0 173
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 196,863 2,178 SH SOLE 0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,192,588 24,973 SH SOLE 0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 960,590 21,196 SH SOLE 0 0 21
SELECT SECTOR SPDR TR INDL 81369Y704 1,462,609 10,799 SH SOLE 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 127,036 2,844 SH SOLE 0 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239,094 1,193 SH SOLE 0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322,164 3,881 SH SOLE 0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,233,893 14,504 SH SOLE 0 0 14
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,164,552 14,416 SH SOLE 0 0 14
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91,853 953 SH SOLE 0 0 953
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,415,002 50,563 SH SOLE 0 0 50
SELECT WATER SOLUTIONS INC CL A COM 81617J301 23,618 2,122 SH SOLE 0 0 2
SEMPRA COM 816851109 133,668 1,598 SH SOLE 0 0 1
SEMTECH CORP COM 816850101 3,561 78 SH SOLE 0 0 78
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,881 164 SH SOLE 0 0 164
SENTINELONE INC CL A 81730H109 1,435 60 SH SOLE 0 0 60
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 909 764 SH SOLE 0 0 764
SERVICE CORP INTL COM 817565104 24,153 306 SH SOLE 0 0 306
SERVICENOW INC COM 81762P102 673,476 753 SH SOLE 0 0 753
SHAKE SHACK INC CL A 819047101 14,449 140 SH SOLE 0 0 140
SHARECARE INC COM CL A 81948W104 7,100 5,000 SH SOLE 0 0 5
SHARKNINJA INC COM SHS G8068L108 1,848 17 SH SOLE 0 0 17
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 676 4,500 SH SOLE 0 0 4
SHELL PLC SPON ADS 780259305 391,327 5,934 SH SOLE 0 0 5
SHERWIN WILLIAMS CO COM 824348106 69,082 181 SH SOLE 0 0 181
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 785 140 SH SOLE 0 0 140
SHOPIFY INC CL A 82509L107 346,525 4,324 SH SOLE 0 0 4
SILA REALTY TRUST INC COMMON STOCK 146280508 748,895 29,612 SH SOLE 0 0 29
SIMON PPTY GROUP INC NEW COM 828806109 4,863,720 28,776 SH SOLE 0 0 28
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 96,476 4,115 SH SOLE 0 0 4
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 113,958 4,383 SH SOLE 0 0 4
SIMPLY GOOD FOODS CO COM 82900L102 2,677 77 SH SOLE 0 0 77
SIMULATIONS PLUS INC COM 829214105 65 2 SH SOLE 0 0 2
SINTX TECHNOLOGIES INC COM NEW 829392703 3 1 SH SOLE 0 0 1
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 10,335 437 SH SOLE 0 0 437
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,207 8 SH SOLE 0 0 8
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10,078 250 SH SOLE 0 0 250
SIXTH STREET SPECIALTY LENDI COM 83012A109 13,652 665 SH SOLE 0 0 665
SKECHERS U S A INC CL A 830566105 33,795 505 SH SOLE 0 0 505
SKYWARD SPECIALTY INS GROUP COM 830940102 6,517 160 SH SOLE 0 0 160
SKYWEST INC COM 830879102 3,996 47 SH SOLE 0 0 47
SKYWORKS SOLUTIONS INC COM 83088M102 99,181 1,004 SH SOLE 0 0 1
SLEEP NUMBER CORP COM 83125X103 1,924 105 SH SOLE 0 0 105
SLR INVESTMENT CORP COM 83413U100 18,008 1,197 SH SOLE 0 0 1
SM ENERGY CO COM 78454L100 3,078 77 SH SOLE 0 0 77
SMARTSHEET INC COM CL A 83200N103 24,746 447 SH SOLE 0 0 447
SMITH A O CORP COM 831865209 10,254 114 SH SOLE 0 0 114
SMUCKER J M CO COM NEW 832696405 14,078 116 SH SOLE 0 0 116
SMURFIT WESTROCK PLC SHS G8267P108 27,329 553 SH SOLE 0 0 553
SNAP INC CL A 83304A106 14,680 1,372 SH SOLE 0 0 1
SNAP ON INC COM 833034101 1,347,092 4,650 SH SOLE 0 0 4
SNOWFLAKE INC CL A 833445109 339,182 2,953 SH SOLE 0 0 2
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,840 212 SH SOLE 0 0 212
SOFI TECHNOLOGIES INC COM 83406F102 18,966 2,413 SH SOLE 0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,644 290 SH SOLE 0 0 290
SOLVENTUM CORP COM SHS 83444M101 128,285 1,840 SH SOLE 0 0 1
SONOCO PRODS CO COM 835495102 11,807 216 SH SOLE 0 0 216
SONOMA PHARMACEUTICALS INC COM 83558L303 15 5 SH SOLE 0 0 5
SONOS INC COM 83570H108 1,413 115 SH SOLE 0 0 115
SONY GROUP CORP SPONSORED ADR 835699307 34,765 360 SH SOLE 0 0 360
SOS LIMITED SPON ADS 83587W205 17 21 SH SOLE 0 0 21
SOUNDHOUND AI INC CLASS A COM 836100107 3,728 800 SH SOLE 0 0 800
SOUTHERN CO COM 842587107 1,201,902 13,328 SH SOLE 0 0 13
SOUTHSTATE CORPORATION COM 840441109 10,204 105 SH SOLE 0 0 105
SOUTHWEST AIRLS CO COM 844741108 108,076 3,648 SH SOLE 0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,602,166 15,604 SH SOLE 0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3,175,214 13,064 SH SOLE 0 0 13
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,919 251 SH SOLE 0 0 251
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,167 334 SH SOLE 0 0 334
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 41,621 643 SH SOLE 0 0 643
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 305,211 8,126 SH SOLE 0 0 8
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 333,385 8,076 SH SOLE 0 0 8
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 44,670 544 SH SOLE 0 0 544
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,376 302 SH SOLE 0 0 302
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 170,969 2,564 SH SOLE 0 0 2
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61,444 985 SH SOLE 0 0 985
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 210,753 6,175 SH SOLE 0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,886,210 43,374 SH SOLE 0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,868,800 5,000 SH Put SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,168,695 5,562 SH SOLE 0 0 5
SPDR SER TR NUVEEN BLMBRG SH 78468R739 112,070 2,328 SH SOLE 0 0 2
SPDR SER TR PORTFOLIO CRPORT 78464A144 41,051 1,367 SH SOLE 0 0 1
SPDR SER TR SPDR S&P 500 ETF 78468R796 501,747 10,619 SH SOLE 0 0 10
SPDR SER TR AEROSPACE DEF 78464A631 594,957 3,781 SH SOLE 0 0 3
SPDR SER TR BBG CONV SEC ETF 78464A359 511,339 6,676 SH SOLE 0 0 6
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 165,888 8,754 SH SOLE 0 0 8
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21,883 238 SH SOLE 0 0 238
SPDR SER TR BLOOMBERG EMERGI 78464A391 93,588 4,400 SH SOLE 0 0 4
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,628,839 16,657 SH SOLE 0 0 16
SPDR SER TR BLOOMBERG INTL T 78464A516 981 42 SH SOLE 0 0 42
SPDR SER TR BLOOMBERG INVT 78468R200 241,000 7,812 SH SOLE 0 0 7
SPDR SER TR BLOOMBERG SHT TE 78468R408 121,365 4,713 SH SOLE 0 0 4
SPDR SER TR COMP SOFTWARE 78464A599 276,384 1,720 SH SOLE 0 0 1
SPDR SER TR DJ REIT ETF 78464A607 103,857 973 SH SOLE 0 0 973
SPDR SER TR HLTH CR EQUIP 78464A581 556,716 6,151 SH SOLE 0 0 6
SPDR SER TR ICE PFD SEC ETF 78464A292 101,595 2,849 SH SOLE 0 0 2
SPDR SER TR NUVEEN BLOOMBERG 78464A284 48,494 1,846 SH SOLE 0 0 1
SPDR SER TR NYSE TECH ETF 78464A102 2,963 15 SH SOLE 0 0 15
SPDR SER TR OILGAS EQUIP 78468R549 1,615 20 SH SOLE 0 0 20
SPDR SER TR PORT MTG BK ETF 78464A383 108,104 4,798 SH SOLE 0 0 4
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,408,702 100,154 SH SOLE 0 0 100
SPDR SER TR PORTFLI INTRMDIT 78464A672 161,694 5,564 SH SOLE 0 0 5
SPDR SER TR PORTFLI TIPS ETF 78464A656 207,681 7,903 SH SOLE 0 0 7
SPDR SER TR PORTFOLI S&P1500 78464A805 1,348,208 19,244 SH SOLE 0 0 19
SPDR SER TR PORTFOLIO AGRGTE 78464A649 110,351 4,222 SH SOLE 0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375 261,603 7,760 SH SOLE 0 0 7
SPDR SER TR PORTFOLIO LN COR 78464A367 198,315 8,208 SH SOLE 0 0 8
SPDR SER TR PORTFOLIO LN TSR 78464A664 366,587 12,610 SH SOLE 0 0 12
SPDR SER TR PORTFOLIO S&P400 78464A847 114,526 2,094 SH SOLE 0 0 2
SPDR SER TR PORTFOLIO S&P500 78464A854 438,777 6,499 SH SOLE 0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853 399,714 8,783 SH SOLE 0 0 8
SPDR SER TR PORTFOLIO SH TSR 78468R101 276,024 9,385 SH SOLE 0 0 9
SPDR SER TR PORTFOLIO SHORT 78464A474 336,344 11,108 SH SOLE 0 0 11
SPDR SER TR PRTFLO S&P500 GW 78464A409 316,517 3,816 SH SOLE 0 0 3
SPDR SER TR PRTFLO S&P500 HI 78468R788 584,704 12,808 SH SOLE 0 0 12
SPDR SER TR PRTFLO S&P500 VL 78464A508 666,238 12,604 SH SOLE 0 0 12
SPDR SER TR S&P 400 MDCP GRW 78464A821 376,411 4,290 SH SOLE 0 0 4
SPDR SER TR S&P 400 MDCP VAL 78464A839 306,942 3,863 SH SOLE 0 0 3
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,062,204 11,408 SH SOLE 0 0 11
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,337,136 15,401 SH SOLE 0 0 15
SPDR SER TR S&P BIOTECH 78464A870 342,749 3,469 SH SOLE 0 0 3
SPDR SER TR S&P BK ETF 78464A797 432,088 8,170 SH SOLE 0 0 8
SPDR SER TR S&P CAP MKTS 78464A771 11,864 95 SH SOLE 0 0 95
SPDR SER TR S&P DIVID ETF 78464A763 4,563,378 32,127 SH SOLE 0 0 32
SPDR SER TR S&P HOMEBUILD 78464A888 807,458 6,482 SH SOLE 0 0 6
SPDR SER TR S&P KENSHO CLEAN 78468R655 10,329 157 SH SOLE 0 0 157
SPDR SER TR S&P KENSHO FINAL 78468R630 456 9 SH SOLE 0 0 9
SPDR SER TR S&P OILGAS EXP 78468R556 92,590 704 SH SOLE 0 0 704
SPDR SER TR S&P REGL BKG 78464A698 6,727 119 SH SOLE 0 0 119
SPDR SER TR S&P RETAIL ETF 78464A714 1,631 21 SH SOLE 0 0 21
SPDR SER TR S&P SEMICNDCTR 78464A862 476,051 1,981 SH SOLE 0 0 1
SPDR SER TR S&P TRANSN ETF 78464A532 3,710 45 SH SOLE 0 0 45
SPECIAL OPPORTUNITIES FD INC COM 84741T104 27,820 2,000 SH SOLE 0 0 2
SPI ENERGY CO LTD SHS NEW G8651P110 3,176 7,500 SH SOLE 0 0 7
SPIRE INC COM 84857L101 27,999 416 SH SOLE 0 0 416
SPIRIT AIRLS INC COM 848577102 1,500 625 SH SOLE 0 0 625
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 994 3,945 SH SOLE 0 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102 695,416 1,887 SH SOLE 0 0 1
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,133 129 SH SOLE 0 0 129
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 61,225 2,500 SH SOLE 0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 44,062 2,162 SH SOLE 0 0 2
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46,555 4,455 SH SOLE 0 0 4
SPROUTS FMRS MKT INC COM 85208M102 165,173 1,496 SH SOLE 0 0 1
SPS COMM INC COM 78463M107 18,834 97 SH SOLE 0 0 97
SPX TECHNOLOGIES INC COM 78473E103 11,960 75 SH SOLE 0 0 75
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,346 301 SH SOLE 0 0 301
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 343,172 8,218 SH SOLE 0 0 8
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 210,811 5,092 SH SOLE 0 0 5
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 361,705 6,978 SH SOLE 0 0 6
STAAR SURGICAL CO COM PAR $0.01 852312305 538,675 14,500 SH SOLE 0 0 14
STAG INDL INC COM 85254J102 45,970 1,176 SH SOLE 0 0 1
STANDEX INTL CORP COM 854231107 1,828 10 SH SOLE 0 0 10
STANLEY BLACK & DECKER INC COM 854502101 193,439 1,756 SH SOLE 0 0 1
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 9,476 400 SH SOLE 0 0 400
STARBUCKS CORP COM 855244109 764,201 7,839 SH SOLE 0 0 7
STARWOOD PPTY TR INC COM 85571B105 867,740 42,578 SH SOLE 0 0 42
STATE STR CORP COM 857477103 1,429 16 SH SOLE 0 0 16
STEEL DYNAMICS INC COM 858119100 52,449 416 SH SOLE 0 0 416
STEELCASE INC CL A 858155203 2,590 192 SH SOLE 0 0 192
STELLANTIS N.V SHS N82405106 9,133 650 SH SOLE 0 0 650
STELLUS CAP INVT CORP COM 858568108 1,698 124 SH SOLE 0 0 124
STEM INC COM 85859N102 35 100 SH SOLE 0 0 100
STERIS PLC SHS USD G8473T100 11,157 46 SH SOLE 0 0 46
STERLING INFRASTRUCTURE INC COM 859241101 389,089 2,683 SH SOLE 0 0 2
STIFEL FINL CORP COM 860630102 42,349 451 SH SOLE 0 0 451
STMICROELECTRONICS N V NY REGISTRY 861012102 2,914 98 SH SOLE 0 0 98
STONECO LTD COM CL A G85158106 2,061 183 SH SOLE 0 0 183
STRATEGY SHS NS 7HANDL IDX 86280R506 241,978 10,875 SH SOLE 0 0 10
STRATUS PPTYS INC COM NEW 863167201 155,940 6,000 SH SOLE 0 0 6
STRIDE INC COM 86333M108 1,877 22 SH SOLE 0 0 22
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3,292 75 SH SOLE 0 0 75
STRYKER CORPORATION COM 863667101 2,081,918 5,763 SH SOLE 0 0 5
STURM RUGER & CO INC COM 864159108 1,667 40 SH SOLE 0 0 40
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,869 885 SH SOLE 0 0 885
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105,890 8,384 SH SOLE 0 0 8
SUN CMNTYS INC COM 866674104 16,297 121 SH SOLE 0 0 121
SUN LIFE FINANCIAL INC. COM 866796105 17,406 300 SH SOLE 0 0 300
SUNCOR ENERGY INC NEW COM 867224107 20,910 566 SH SOLE 0 0 566
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42,944 800 SH SOLE 0 0 800
SUNRUN INC COM 86771W105 3,612 200 SH SOLE 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104 92,857 223 SH SOLE 0 0 223
SURGERY PARTNERS INC COM 86881A100 12,412 385 SH SOLE 0 0 385
SYLVAMO CORP COMMON STOCK 871332102 2,146 25 SH SOLE 0 0 25
SYMBOTIC INC CLASS A COM 87151X101 3,390 139 SH SOLE 0 0 139
SYNCHRONY FINANCIAL COM 87165B103 33,713 676 SH SOLE 0 0 676
SYNOPSYS INC COM 871607107 123,053 243 SH SOLE 0 0 243
SYNOVUS FINL CORP COM NEW 87161C501 16,232 365 SH SOLE 0 0 365
SYSCO CORP COM 871829107 218,472 2,799 SH SOLE 0 0 2
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 63,175 1,900 SH SOLE 0 0 1
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 448,693 10,742 SH SOLE 0 0 10
T-MOBILE US INC COM 872590104 13,478,089 65,313 SH SOLE 0 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,840,211 45,144 SH SOLE 0 0 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,836 77 SH SOLE 0 0 77
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,081 287 SH SOLE 0 0 287
TALKSPACE INC COM 87427V103 8,360 4,000 SH SOLE 0 0 4
TALKSPACE INC *W EXP 06/21/202 87427V111 39 500 SH SOLE 0 0 500
TANGER INC COM 875465106 5,276 159 SH SOLE 0 0 159
TAPESTRY INC COM 876030107 22,213 473 SH SOLE 0 0 473
TARGA RES CORP COM 87612G101 220,075 1,487 SH SOLE 0 0 1
TARGET CORP COM 87612E106 781,290 5,013 SH SOLE 0 0 5
TAYLOR MORRISON HOME CORP COM 87724P106 126,046 1,794 SH SOLE 0 0 1
TC ENERGY CORP COM 87807B107 163,073 3,430 SH SOLE 0 0 3
TD SYNNEX CORPORATION COM 87162W100 20,173 168 SH SOLE 0 0 168
TE CONNECTIVITY PLC ORD SHS G87052109 77,560 514 SH SOLE 0 0 514
TECHTARGET INC COM 87874R100 3,570 146 SH SOLE 0 0 146
TECK RESOURCES LTD CL B 878742204 113,204 2,167 SH SOLE 0 0 2
TELADOC HEALTH INC COM 87918A105 551 60 SH SOLE 0 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105 17,069 39 SH SOLE 0 0 39
TELEFLEX INCORPORATED COM 879369106 4,946 20 SH SOLE 0 0 20
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,580 1,000 SH SOLE 0 0 1
TELEPHONE & DATA SYS INC COM NEW 879433829 4,580 197 SH SOLE 0 0 197
TELLURIAN INC NEW COM 87968A104 7,236 7,475 SH SOLE 0 0 7
TELUS CORPORATION COM 87971M103 6,362 379 SH SOLE 0 0 379
TEMPLETON EMERGING MKTS INCO COM 880192109 35,220 6,041 SH SOLE 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 38,120 698 SH SOLE 0 0 698
TENABLE HLDGS INC COM 88025T102 3,687 91 SH SOLE 0 0 91
TENAX THERAPEUTICS INC COM NEW 88032L605 3 1 SH SOLE 0 0 1
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 94,978 7,882 SH SOLE 0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407 65,981 397 SH SOLE 0 0 397
TERADYNE INC COM 880770102 4,152 31 SH SOLE 0 0 31
TERNIUM SA SPONSORED ADS 880890108 5,315 144 SH SOLE 0 0 144
TESLA INC COM 88160R101 6,340,007 24,233 SH SOLE 0 0 24
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 115,148 6,390 SH SOLE 0 0 6
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 9,398 301 SH SOLE 0 0 301
TEXAS INSTRS INC COM 882508104 702,253 3,400 SH SOLE 0 0 3
TEXAS ROADHOUSE INC COM 882681109 111,081 629 SH SOLE 0 0 629
TFI INTL INC COM 87241L109 2,327 17 SH SOLE 0 0 17
TG THERAPEUTICS INC COM 88322Q108 13,169 563 SH SOLE 0 0 563
THE CIGNA GROUP COM 125523100 279,065 806 SH SOLE 0 0 806
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,326 3,314 SH SOLE 0 0 3
THE TRADE DESK INC COM CL A 88339J105 253,949 2,316 SH SOLE 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 516,949 836 SH SOLE 0 0 836
THOR INDS INC COM 885160101 1,319 12 SH SOLE 0 0 12
TIDAL TR II YIELDMAX AMD OPT 88634T477 6,586 445 SH SOLE 0 0 445
TIDAL TR II YIELDMAX COIN OP 88634T824 8,388 626 SH SOLE 0 0 626
TIDAL TR II YIELDMAX GOOGL 88634T790 7,745 500 SH SOLE 0 0 500
TIDAL TR II YIELDMAX MRNA OP 88634T469 12,776 1,442 SH SOLE 0 0 1
TIDAL TR II YIELDMAX NVDA 88634T774 47,920 2,000 SH SOLE 0 0 2
TIDAL TR II YIELDMAX TSLA OP 88636J444 10,774 755 SH SOLE 0 0 755
TILRAY BRANDS INC COM 88688T100 2,876 1,634 SH SOLE 0 0 1
TIMKEN CO COM 887389104 3,624 43 SH SOLE 0 0 43
TIMOTHY PLAN HIG DV STK ETF 887432326 125,650 3,333 SH SOLE 0 0 3
TIMOTHY PLAN INTL ETF 887432334 14,813 513 SH SOLE 0 0 513
TIMOTHY PLAN U S SM CP CORE 887432342 53,596 1,377 SH SOLE 0 0 1
TIMOTHY PLAN US LRGMD CP CORE 887432359 110,215 2,505 SH SOLE 0 0 2
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 3,360 3,500 SH SOLE 0 0 3
TJX COS INC NEW COM 872540109 287,764 2,448 SH SOLE 0 0 2
TKO GROUP HOLDINGS INC CL A 87256C101 19,299 156 SH SOLE 0 0 156
TOAST INC CL A 888787108 4,473 158 SH SOLE 0 0 158
TOLL BROTHERS INC COM 889478103 61,178 396 SH SOLE 0 0 396
TOOTSIE ROLL INDS INC COM 890516107 20,874 674 SH SOLE 0 0 674
TOPBUILD CORP COM 89055F103 5,289 13 SH SOLE 0 0 13
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 417 38 SH SOLE 0 0 38
TORONTO DOMINION BK ONT COM NEW 891160509 555,998 8,789 SH SOLE 0 0 8
TORTOISE ENERGY INFRA CORP COM 89147L886 26,180 667 SH SOLE 0 0 667
TOTALENERGIES SE SPONSORED ADS 89151E109 411,629 6,370 SH SOLE 0 0 6
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,560 216 SH SOLE 0 0 216
TOYOTA MOTOR CORP ADS 892331307 81,249 455 SH SOLE 0 0 455
TPG RE FIN TR INC COM 87266M107 21,752 2,550 SH SOLE 0 0 2
TRACTOR SUPPLY CO COM 892356106 1,374,056 4,723 SH SOLE 0 0 4
TRADEWEB MKTS INC CL A 892672106 9,275 75 SH SOLE 0 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103 204,199 525 SH SOLE 0 0 525
TRANSDIGM GROUP INC COM 893641100 145,567 102 SH SOLE 0 0 102
TRANSMEDICS GROUP INC COM 89377M109 4,239 27 SH SOLE 0 0 27
TRANSUNION COM 89400J107 23,903 228 SH SOLE 0 0 228
TRAVEL PLUS LEISURE CO COM 894164102 16,819 365 SH SOLE 0 0 365
TRAVELERS COMPANIES INC COM 89417E109 112,448 480 SH SOLE 0 0 480
TREX CO INC COM 89531P105 13,316 200 SH SOLE 0 0 200
TRIMBLE INC COM 896239100 22,166 357 SH SOLE 0 0 357
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 302,876 9,605 SH SOLE 0 0 9
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 275,835 8,207 SH SOLE 0 0 8
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 193,869 8,979 SH SOLE 0 0 8
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 9,414 301 SH SOLE 0 0 301
TRINET GROUP INC COM 896288107 3,200 33 SH SOLE 0 0 33
TRINITY INDS INC COM 896522109 67,571 1,939 SH SOLE 0 0 1
TRIP COM GROUP LTD ADS 89677Q107 891 15 SH SOLE 0 0 15
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 53,374 7,560 SH SOLE 0 0 7
TRIUMPH FINANCIAL INC COM 89679E300 4,375 55 SH SOLE 0 0 55
TRIUMPH GROUP INC NEW COM 896818101 6,445 500 SH SOLE 0 0 500
TRUIST FINL CORP COM 89832Q109 378,071 8,840 SH SOLE 0 0 8
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 18,947 1,179 SH SOLE 0 0 1
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 7,031 280 SH SOLE 0 0 280
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 77,324 2,547 SH SOLE 0 0 2
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 114,476 3,724 SH SOLE 0 0 3
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 267,648 7,595 SH SOLE 0 0 7
TRUSTMARK CORP COM 898402102 4,996 157 SH SOLE 0 0 157
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 106,951 4,261 SH SOLE 0 0 4
TWILIO INC CL A 90138F102 2,609 40 SH SOLE 0 0 40
TWO HBRS INVT CORP COM 90187B804 1,194 86 SH SOLE 0 0 86
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 13 1 SH SOLE 0 0 1
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 21,436 518 SH SOLE 0 0 518
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 38,592 1,683 SH SOLE 0 0 1
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 12,498 365 SH SOLE 0 0 365
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3,981 118 SH SOLE 0 0 118
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 14,569 349 SH SOLE 0 0 349
TYLER TECHNOLOGIES INC COM 902252105 56,037 96 SH SOLE 0 0 96
TYSON FOODS INC CL A 902494103 145,743 2,447 SH SOLE 0 0 2
U S PHYSICAL THERAPY COM 90337L108 846 10 SH SOLE 0 0 10
UBER TECHNOLOGIES INC COM 90353T100 1,907,561 25,380 SH SOLE 0 0 25
UBIQUITI INC COM 90353W103 7,982 36 SH SOLE 0 0 36
UBS GROUP AG SHS H42097107 156,003 5,047 SH SOLE 0 0 5
UDR INC COM 902653104 2,992 66 SH SOLE 0 0 66
UGI CORP NEW COM 902681105 192,135 7,679 SH SOLE 0 0 7
UIPATH INC CL A 90364P105 11,802 922 SH SOLE 0 0 922
ULTA BEAUTY INC COM 90384S303 257,208 661 SH SOLE 0 0 661
UMB FINL CORP COM 902788108 106,276 1,011 SH SOLE 0 0 1
UNDER ARMOUR INC CL A 904311107 214 24 SH SOLE 0 0 24
UNILEVER PLC SPON ADR NEW 904767704 192,815 2,968 SH SOLE 0 0 2
UNION PAC CORP COM 907818108 619,200 2,512 SH SOLE 0 0 2
UNITED AIRLS HLDGS INC COM 910047109 199,767 3,501 SH SOLE 0 0 3
UNITED BANKSHARES INC WEST V COM 909907107 4,267 115 SH SOLE 0 0 115
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,129 142 SH SOLE 0 0 142
UNITED FIRE GROUP INC COM 910340108 3,684 176 SH SOLE 0 0 176
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9,262 1,100 SH SOLE 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 801,554 5,879 SH SOLE 0 0 5
UNITED RENTALS INC COM 911363109 260,138 321 SH SOLE 0 0 321
UNITED STATES STL CORP NEW COM 912909108 82,873 2,346 SH SOLE 0 0 2
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 20,718 332 SH SOLE 0 0 332
UNITED STS GASOLINE FD LP UNITS 91201T102 74,674 1,278 SH SOLE 0 0 1
UNITED STS LIME & MINERALS I COM 911922102 27,254 279 SH SOLE 0 0 279
UNITED STS NAT GAS FD LP UNIT PAR 912318409 6,532 400 SH SOLE 0 0 400
UNITED STS OIL FD LP UNITS 91232N207 32,653 467 SH SOLE 0 0 467
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,973,491 19,460 SH SOLE 0 0 19
UNITEDHEALTH GROUP INC COM 91324P102 3,910,083 6,688 SH SOLE 0 0 6
UNITIL CORP COM 913259107 18,174 300 SH SOLE 0 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 3,180 15 SH SOLE 0 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100 198,781 868 SH SOLE 0 0 868
UNUM GROUP COM 91529Y106 50,940 857 SH SOLE 0 0 857
UPSTART HLDGS INC COM 91680M107 59,615 1,490 SH SOLE 0 0 1
URBAN-GRO INC COM NEW 91704K202 6,900 5,000 SH SOLE 0 0 5
US BANCORP DEL COM NEW 902973304 619,323 13,543 SH SOLE 0 0 13
US FOODS HLDG CORP COM 912008109 11,993 195 SH SOLE 0 0 195
UTAH MED PRODS INC COM 917488108 3,747 56 SH SOLE 0 0 56
UWM HOLDINGS CORPORATION COM CL A 91823B109 997 117 SH SOLE 0 0 117
V F CORP COM 918204108 24,135 1,210 SH SOLE 0 0 1
VAIL RESORTS INC COM 91879Q109 586,609 3,366 SH SOLE 0 0 3
VALARIS LTD *W EXP 04/29/202 G9460G119 8 1 SH SOLE 0 0 1
VALE S A SPONSORED ADS 91912E105 98,373 8,422 SH SOLE 0 0 8
VALERO ENERGY CORP COM 91913Y100 168,347 1,247 SH SOLE 0 0 1
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 491 30 SH SOLE 0 0 30
VALVOLINE INC COM 92047W101 2,804 67 SH SOLE 0 0 67
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,410,333 104,029 SH SOLE 0 0 104
VANECK ETF TRUST CLO ETF 92189H748 132,114 2,491 SH SOLE 0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 272,618 9,270 SH SOLE 0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 409,355 10,280 SH SOLE 0 0 10
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 188,929 3,560 SH SOLE 0 0 3
VANECK ETF TRUST ISRAEL ETF 92189F635 1,576 40 SH SOLE 0 0 40
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,496 177 SH SOLE 0 0 177
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 56,616 1,160 SH SOLE 0 0 1
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6,354 57 SH SOLE 0 0 57
VANECK ETF TRUST MORTGAGE REIT 92189F452 136,545 11,313 SH SOLE 0 0 11
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 104,456 1,077 SH SOLE 0 0 1
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7,127 75 SH SOLE 0 0 75
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,081,330 113,983 SH SOLE 0 0 113
VANECK ETF TRUST RETAIL ETF 92189F684 11,873 54 SH SOLE 0 0 54
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,259,735 5,132 SH SOLE 0 0 5
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 22,493 990 SH SOLE 0 0 990
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4,298 200 SH SOLE 0 0 200
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 9,510 125 SH SOLE 0 0 125
VANECK ETF TRUST VANECK VIETNAM 92189F817 33,228 2,600 SH SOLE 0 0 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 450,405 1,304 SH SOLE 0 0 1
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26,729 253 SH SOLE 0 0 253
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,074 66 SH SOLE 0 0 66
VANGUARD BD INDEX FDS INTERMED TERM 921937819 703,733 8,980 SH SOLE 0 0 8
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 666,951 8,873 SH SOLE 0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 826,172 10,499 SH SOLE 0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,102,484 27,992 SH SOLE 0 0 27
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26,354 528 SH SOLE 0 0 528
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,099,856 21,875 SH SOLE 0 0 21
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 718,587 3,949 SH SOLE 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 3,984,125 10,377 SH SOLE 0 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637 285,862 1,086 SH SOLE 0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,277,901 9,356 SH SOLE 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284,513 1,697 SH SOLE 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 1,557,406 5,903 SH SOLE 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,077,539 41,855 SH SOLE 0 0 41
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,200,294 11,750 SH SOLE 0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,906,471 19,456 SH SOLE 0 0 19
VANGUARD INDEX FDS SMALL CP ETF 922908751 981,717 4,139 SH SOLE 0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,214 539 SH SOLE 0 0 539
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,292,278 25,753 SH SOLE 0 0 25
VANGUARD INDEX FDS VALUE ETF 922908744 3,302,174 18,916 SH SOLE 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 504,596 6,437 SH SOLE 0 0 6
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325,160 5,161 SH SOLE 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,820,692 38,050 SH SOLE 0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78,423 1,103 SH SOLE 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 719,996 5,716 SH SOLE 0 0 5
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102,960 2,195 SH SOLE 0 0 2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 340,524 2,845 SH SOLE 0 0 2
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 68,233 860 SH SOLE 0 0 860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129,470 2,626 SH SOLE 0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,052,091 59,704 SH SOLE 0 0 59
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,858,468 46,071 SH SOLE 0 0 46
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 461,214 7,633 SH SOLE 0 0 7
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,178,534 14,509 SH SOLE 0 0 14
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 135,483 2,202 SH SOLE 0 0 2
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 589,295 12,482 SH SOLE 0 0 12
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,636,012 27,720 SH SOLE 0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,230,927 28,090 SH SOLE 0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,396,330 118,072 SH SOLE 0 0 118
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41,833 502 SH SOLE 0 0 502
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 140,742 1,575 SH SOLE 0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,093,096 66,107 SH SOLE 0 0 66
VANGUARD STAR FDS VG TL INTL STK F 921909768 928,330 14,339 SH SOLE 0 0 14
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,744,792 51,975 SH SOLE 0 0 51
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 45,335 447 SH SOLE 0 0 447
VANGUARD WELLINGTON FD US MOMENTUM 921935508 30,902 192 SH SOLE 0 0 192
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 16,551 137 SH SOLE 0 0 137
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 172,914 2,605 SH SOLE 0 0 2
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,930,361 30,658 SH SOLE 0 0 30
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,019,588 45,532 SH SOLE 0 0 45
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,607,138 35,510 SH SOLE 0 0 35
VANGUARD WORLD FD COMM SRVC ETF 92204A884 395,501 2,720 SH SOLE 0 0 2
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 357,849 1,051 SH SOLE 0 0 1
VANGUARD WORLD FD CONSUM STP ETF 92204A207 252,720 1,157 SH SOLE 0 0 1
VANGUARD WORLD FD ENERGY ETF 92204A306 761,489 6,218 SH SOLE 0 0 6
VANGUARD WORLD FD EXTENDED DUR 921910709 68,126 855 SH SOLE 0 0 855
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,491,745 13,572 SH SOLE 0 0 13
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,311,761 8,192 SH SOLE 0 0 8
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 297,186 1,143 SH SOLE 0 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702 1,999,929 3,410 SH SOLE 0 0 3
VANGUARD WORLD FD MATERIALS ETF 92204A801 944,803 4,468 SH SOLE 0 0 4
VANGUARD WORLD FD MEGA CAP INDEX 921910873 332,067 1,607 SH SOLE 0 0 1
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,496,322 11,664 SH SOLE 0 0 11
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,645,622 33,066 SH SOLE 0 0 33
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,758,515 21,594 SH SOLE 0 0 21
VARONIS SYS INC COM 922280102 28,250 500 SH SOLE 0 0 500
VAXCYTE INC COM 92243G108 457 4 SH SOLE 0 0 4
VECTOR GROUP LTD COM 92240M108 66,459 4,454 SH SOLE 0 0 4
VEECO INSTRS INC DEL COM 922417100 3,214 97 SH SOLE 0 0 97
VEEVA SYS INC CL A COM 922475108 19,098 91 SH SOLE 0 0 91
VENTAS INC COM 92276F100 36,298 566 SH SOLE 0 0 566
VERALTO CORP COM SHS 92338C103 156,421 1,398 SH SOLE 0 0 1
VEREN INC COM NEW 92340V107 2,460 400 SH SOLE 0 0 400
VERISIGN INC COM 92343E102 14,437 76 SH SOLE 0 0 76
VERISK ANALYTICS INC COM 92345Y106 159,259 594 SH SOLE 0 0 594
VERIZON COMMUNICATIONS INC COM 92343V104 3,030,454 67,478 SH SOLE 0 0 67
VERONA PHARMA PLC SPONSORED ADS 925050106 105,730 3,675 SH SOLE 0 0 3
VERRA MOBILITY CORP CL A COM STK 92511U102 3,337 120 SH SOLE 0 0 120
VERTEX PHARMACEUTICALS INC COM 92532F100 108,829 234 SH SOLE 0 0 234
VERTIV HOLDINGS CO COM CL A 92537N108 19,207 193 SH SOLE 0 0 193
VIATRIS INC COM 92556V106 188,469 16,233 SH SOLE 0 0 16
VIAVI SOLUTIONS INC COM 925550105 5,845 648 SH SOLE 0 0 648
VICI PPTYS INC COM 925652109 147,896 4,440 SH SOLE 0 0 4
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,313 518 SH SOLE 0 0 518
VICTORY CAP HLDGS INC COM CL A 92645B103 276,834 4,997 SH SOLE 0 0 4
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 114,019 3,424 SH SOLE 0 0 3
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6,376 120 SH SOLE 0 0 120
VIKING THERAPEUTICS INC COM 92686J106 10,636 168 SH SOLE 0 0 168
VILLAGE SUPER MKT INC CL A NEW 927107409 47,685 1,500 SH SOLE 0 0 1
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,946 319 SH SOLE 0 0 319
VIRIOS THERAPEUTICS INC COM 92829J104 255 1,500 SH SOLE 0 0 1
VIRTUS CONVERTIBLE & INC FD COM 92838U108 35 11 SH SOLE 0 0 11
VIRTUS CONVERTIBLE & INCOME COM 92838X102 37 11 SH SOLE 0 0 11
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 6,052 282 SH SOLE 0 0 282
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,061 1,155 SH SOLE 0 0 1
VIRTUS EQUITY & CONV INCM FD COM 92841M101 946,487 41,134 SH SOLE 0 0 41
VIRTUS INVT PARTNERS INC COM 92828Q109 250 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 1,678,392 6,104 SH SOLE 0 0 6
VISHAY INTERTECHNOLOGY INC COM 928298108 5,673 300 SH SOLE 0 0 300
VISION MARINE TECHNOLOGIES I COM 92840Q103 158 275 SH SOLE 0 0 275
VISTA OUTDOOR INC COM 928377100 23,508 600 SH SOLE 0 0 600
VISTRA CORP COM 92840M102 35,918 303 SH SOLE 0 0 303
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,444 942 SH SOLE 0 0 942
VONTIER CORPORATION COM 928881101 4,593 136 SH SOLE 0 0 136
VOYA FINANCIAL INC COM 929089100 4,119 52 SH SOLE 0 0 52
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,982 2,479 SH SOLE 0 0 2
VULCAN MATLS CO COM 929160109 13,777 55 SH SOLE 0 0 55
VUZIX CORP COM NEW 92921W300 881 753 SH SOLE 0 0 753
WABTEC COM 929740108 17,136 94 SH SOLE 0 0 94
WALGREENS BOOTS ALLIANCE INC COM 931427108 125,746 14,034 SH SOLE 0 0 14
WALKER & DUNLOP INC COM 93148P102 34,077 300 SH SOLE 0 0 300
WALMART INC COM 931142103 3,387,808 41,954 SH SOLE 0 0 41
WARNER BROS DISCOVERY INC COM SER A 934423104 134,261 16,274 SH SOLE 0 0 16
WASTE CONNECTIONS INC COM 94106B101 2,685 15 SH SOLE 0 0 15
WASTE MGMT INC DEL COM 94106L109 1,861,887 8,969 SH SOLE 0 0 8
WATERS CORP COM 941848103 1,440 4 SH SOLE 0 0 4
WATSCO INC COM 942622200 1,968 4 SH SOLE 0 0 4
WAYFAIR INC CL A 94419L101 112 2 SH SOLE 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 2,548 30 SH SOLE 0 0 30
WEC ENERGY GROUP INC COM 92939U106 193,280 2,010 SH SOLE 0 0 2
WELLS FARGO CO NEW COM 949746101 578,129 10,234 SH SOLE 0 0 10
WELLTOWER INC COM 95040Q104 178,016 1,390 SH SOLE 0 0 1
WESBANCO INC COM 950810101 4,139 139 SH SOLE 0 0 139
WESCO INTL INC COM 95082P105 4,271 25 SH SOLE 0 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105 148,910 496 SH SOLE 0 0 496
WESTERN ALLIANCE BANCORP COM 957638109 172,980 2,000 SH SOLE 0 0 2
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 15,241 972 SH SOLE 0 0 972
WESTERN ASSET GBL HIGH INC F COM 95766B109 4,071 587 SH SOLE 0 0 587
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 6 588 SH SOLE 0 0 588
WESTERN ASSET INVESTMENT GRA COM 95766T100 16,718 1,300 SH SOLE 0 0 1
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 47,814 4,239 SH SOLE 0 0 4
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6,455 755 SH SOLE 0 0 755
WESTERN DIGITAL CORP. COM 958102105 14,819 217 SH SOLE 0 0 217
WESTERN UN CO COM 959802109 84,441 7,078 SH SOLE 0 0 7
WEX INC COM 96208T104 22,861 109 SH SOLE 0 0 109
WEYERHAEUSER CO MTN BE COM NEW 962166104 71,478 2,111 SH SOLE 0 0 2
WHEATON PRECIOUS METALS CORP COM 962879102 101,354 1,659 SH SOLE 0 0 1
WHEELS UP EXPERIENCE INC COM CL A 96328L205 34 14 SH SOLE 0 0 14
WHIRLPOOL CORP COM 963320106 131,610 1,230 SH SOLE 0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 20,354 12 SH SOLE 0 0 12
WILLIAMS COS INC COM 969457100 1,295,852 28,387 SH SOLE 0 0 28
WILLIAMS SONOMA INC COM 969904101 27,266 176 SH SOLE 0 0 176
WINGSTOP INC COM 974155103 138,456 333 SH SOLE 0 0 333
WINTRUST FINL CORP COM 97650W108 8,140 75 SH SOLE 0 0 75
WISDOMTREE INC COM 97717P104 480 48 SH SOLE 0 0 48
WISDOMTREE TR GLB US QTLY DIV 97717W844 21,116 536 SH SOLE 0 0 536
WISDOMTREE TR INTL SMCAP DIV 97717W760 62,007 898 SH SOLE 0 0 898
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10,547 330 SH SOLE 0 0 330
WISDOMTREE TR CYBERSECURITY FD 97717Y659 636 25 SH SOLE 0 0 25
WISDOMTREE TR EM EX ST-OWNED 97717X578 5 0 SH SOLE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 187,552 5,500 SH SOLE 0 0 5
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,670 104 SH SOLE 0 0 104
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 543,873 10,830 SH SOLE 0 0 10
WISDOMTREE TR FUTRE STRAT FD 97717W125 44,578 1,255 SH SOLE 0 0 1
WISDOMTREE TR INDIA ERNGS FD 97717W422 117,723 2,333 SH SOLE 0 0 2
WISDOMTREE TR JAPN HEDGE EQT 97717W851 298,735 2,818 SH SOLE 0 0 2
WISDOMTREE TR US AI ENHANCED 97717W406 45,956 413 SH SOLE 0 0 413
WISDOMTREE TR US LARGECAP DIVD 97717W307 38,809 494 SH SOLE 0 0 494
WISDOMTREE TR US MIDCAP DIVID 97717W505 131,404 2,570 SH SOLE 0 0 2
WISDOMTREE TR US QTLY DIV GRT 97717X669 209,975 2,523 SH SOLE 0 0 2
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,475 362 SH SOLE 0 0 362
WISDOMTREE TR US SMALLCAP FUND 97717W562 189,267 3,588 SH SOLE 0 0 3
WISDOMTREE TR US MIDCAP FUND 97717W570 3,927 63 SH SOLE 0 0 63
WISDOMTREE TR US TOTAL DIVIDND 97717W109 30,444 397 SH SOLE 0 0 397
WISDOMTREE TR CHINADIV EX FI 97717X719 4,856 146 SH SOLE 0 0 146
WISDOMTREE TR EMG MKTS SMCAP 97717W281 583,665 10,869 SH SOLE 0 0 10
WIX COM LTD SHS M98068105 11,869 71 SH SOLE 0 0 71
WK KELLOGG CO COM SHS 92942W107 2,568 150 SH SOLE 0 0 150
WOLFSPEED INC COM 977852102 340 35 SH SOLE 0 0 35
WOLVERINE WORLD WIDE INC COM 978097103 1,881 108 SH SOLE 0 0 108
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,517 146 SH SOLE 0 0 146
WOODWARD INC COM 980745103 4,631 27 SH SOLE 0 0 27
WORKDAY INC CL A 98138H101 185,507 759 SH SOLE 0 0 759
WORKHORSE GROUP INC COM SHS 98138J305 2 2 SH SOLE 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,507 144 SH SOLE 0 0 144
WORTHINGTON STL INC COM SHS 982104101 14,828 436 SH SOLE 0 0 436
WP CAREY INC COM 92936U109 321,989 5,168 SH SOLE 0 0 5
WPP PLC NEW ADR 92937A102 25,836 505 SH SOLE 0 0 505
WSFS FINL CORP COM 929328102 5,813 114 SH SOLE 0 0 114
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,642 85 SH SOLE 0 0 85
WYNN RESORTS LTD COM 983134107 143,820 1,500 SH SOLE 0 0 1
XCEL BRANDS INC COM NEW 98400M101 748 1,000 SH SOLE 0 0 1
XCEL ENERGY INC COM 98389B100 323,723 4,957 SH SOLE 0 0 4
XENIA HOTELS & RESORTS INC COM 984017103 32,086 2,172 SH SOLE 0 0 2
XENON PHARMACEUTICALS INC COM 98420N105 2,323 59 SH SOLE 0 0 59
XP INC CL A G98239109 4,234 236 SH SOLE 0 0 236
XPO INC COM 983793100 28,920 269 SH SOLE 0 0 269
XYLEM INC COM 98419M100 4,933 37 SH SOLE 0 0 37
XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508 2,836 862 SH SOLE 0 0 862
YEXT INC COM 98585N106 1,557 225 SH SOLE 0 0 225
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 194,559 9,173 SH SOLE 0 0 9
YUM BRANDS INC COM 988498101 179,011 1,281 SH SOLE 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,110 30 SH SOLE 0 0 30
ZEVRA THERAPEUTICS INC COM NEW 488445206 10,410 1,500 SH SOLE 0 0 1
ZIFF DAVIS INC COM 48123V102 779 16 SH SOLE 0 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200 1,979 31 SH SOLE 0 0 31
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 35,667 1,390 SH SOLE 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65,872 610 SH SOLE 0 0 610
ZIMVIE INC COM 98888T107 63 4 SH SOLE 0 0 4
ZIONS BANCORPORATION N A COM 989701107 20,880 442 SH SOLE 0 0 442
ZOETIS INC CL A 98978V103 157,350 805 SH SOLE 0 0 805
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66,253 950 SH SOLE 0 0 950
ZSCALER INC COM 98980G102 17,094 100 SH SOLE 0 0 100
ZUORA INC COM CL A 98983V106 8,051 934 SH SOLE 0 0 934
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,300 64 SH SOLE 0 0 64