0001730765-26-000004.txt : 20260513 0001730765-26-000004.hdr.sgml : 20260513 20260513102512 ACCESSION NUMBER: 0001730765-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triumph Capital Management CENTRAL INDEX KEY: 0001730765 ORGANIZATION NAME: EIN: 811162554 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21297 FILM NUMBER: 26971558 BUSINESS ADDRESS: STREET 1: 1610 WYNKOOP STREET STREET 2: SUITE 550 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 7203995555 MAIL ADDRESS: STREET 1: 1610 WYNKOOP STREET STREET 2: SUITE 550 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730765 XXXXXXXX 03-31-2026 03-31-2026 Triumph Capital Management

1610 WYNKOOP STREET SUITE 550 DENVER CO 80202

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REP 191241108 57067 585 SH SOLE 0 0 0 585 COEUR MNG INC COM NEW 192108504 321080 17106 SH SOLE 0 0 0 17106 COFFEE HLDG CO INC COM 192176105 425 100 SH SOLE 0 0 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14785 241 SH SOLE 0 0 0 241 COHEN & STEERS INFRASTRUCTUR COM 19248A109 286259 11061 SH SOLE 0 0 0 11061 COHEN & STEERS LTD DURATION COM 19248C105 17973 900 SH SOLE 0 0 0 900 COHEN & STEERS QUALITY INCOM COM 19247L106 60624 5031 SH SOLE 0 0 0 5031 COHEN & STEERS REIT & PFD & COM 19247X100 87438 4425 SH SOLE 0 0 0 4425 COHEN & STEERS SELECT PFD & COM 19248Y107 12604 650 SH SOLE 0 0 0 650 COHERENT CORP COM 19247G107 37637 158 SH SOLE 0 0 0 158 COHU INC COM 192576106 612 20 SH SOLE 0 0 0 20 COINBASE GLOBAL INC COM CL A 19260Q107 440890 2525 SH SOLE 0 0 0 2525 COLGATE PALMOLIVE CO COM 194162103 35543 417 SH SOLE 0 0 0 417 COLUMBIA BKG SYS INC COM 197236102 71620 2611 SH SOLE 0 0 0 2611 COMCAST CORP NEW CL A 20030N101 179150 6240 SH SOLE 0 0 0 6240 COMMUNITY TR BANCORP INC COM 204149108 8575 140 SH SOLE 0 0 0 140 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 23880 2000 SH SOLE 0 0 0 2000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2480 2000 SH SOLE 0 0 0 2000 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 570 103 SH SOLE 0 0 0 103 COMSTOCK RES INC COM 205768302 2298 109 SH SOLE 0 0 0 109 CONAGRA BRANDS INC COM 205887102 89255 5678 SH SOLE 0 0 0 5678 CONDUENT INC COM 206787103 51 40 SH SOLE 0 0 0 40 CONOCOPHILLIPS COM 20825C104 175532 1330 SH SOLE 0 0 0 1330 CONSOLIDATED EDISON INC COM 209115104 166827 1474 SH SOLE 0 0 0 1474 CONSTELLATION BRANDS INC CL A 21036P108 7230 48 SH SOLE 0 0 0 48 CONSTELLATION ENERGY CORP COM 21037T109 17625 63 SH SOLE 0 0 0 63 COPA HOLDINGS SA CL A P31076105 51124 450 SH SOLE 0 0 0 450 COPART INC COM 217204106 6441 194 SH SOLE 0 0 0 194 CORE NATURAL RESOURCES INC COM SHS 218937100 31419 300 SH SOLE 0 0 0 300 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 15 1 SH SOLE 0 0 0 1 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 9 1 SH SOLE 0 0 0 1 COREWEAVE INC COM CL A 21873S108 419035 5409 SH SOLE 0 0 0 5409 CORNING INC COM 219350105 46774 344 SH SOLE 0 0 0 344 CORPAY INC COM SHS 219948106 2328 8 SH SOLE 0 0 0 8 CORTEVA INC COM 22052L104 36117 431 SH SOLE 0 0 0 431 COSTAMARE INC SHS Y1771G102 3380 200 SH SOLE 0 0 0 200 COSTCO WHOLESALE CORPORATION COM 22160K105 549741 552 SH SOLE 0 0 0 552 COTERRA ENERGY INC COM 127097103 45787 1303 SH SOLE 0 0 0 1303 COUPANG INC CL A 22266T109 1529053 80988 SH SOLE 0 0 0 80988 COYA THERAPEUTICS INC COMMON STOCK 22407B108 197 50 SH SOLE 0 0 0 50 CREDICORP LTD COM G2519Y108 186549 550 SH SOLE 0 0 0 550 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 374635 3991 SH SOLE 0 0 0 3991 CRH PLC ORD G25508105 1368 13 SH SOLE 0 0 0 13 CRICUT INC COM CL A 22658D100 2992 800 SH SOLE 0 0 0 800 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4757 100 SH SOLE 0 0 0 100 CRONOS GROUP INC COM 22717L101 15 6 SH SOLE 0 0 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 550869 1411 SH SOLE 0 0 0 1411 CROWN CASTLE INC COM 22822V101 39679 488 SH SOLE 0 0 0 488 CROWN HLDGS INC COM 228368106 10526 105 SH SOLE 0 0 0 105 CSX CORP COM 126408103 6240 152 SH SOLE 0 0 0 152 CTO RLTY GROWTH INC NEW COM 22948Q101 48666 2632 SH SOLE 0 0 0 2632 CUBESMART COM 229663109 14660 400 SH SOLE 0 0 0 400 CUMMINS INC COM 231021106 27977 52 SH SOLE 0 0 0 52 CURIOSITYSTREAM INC COM CL A 23130Q107 5328 1800 SH SOLE 0 0 0 1800 CURTISS WRIGHT CORP COM 231561101 10217 15 SH SOLE 0 0 0 15 CVS HEALTH CORP COM 126650100 51495 717 SH SOLE 0 0 0 717 D R HORTON INC COM 23331A109 1235 9 SH SOLE 0 0 0 9 D-WAVE QUANTUM INC COM 26740W109 4329 300 SH SOLE 0 0 0 300 DANAHER CORP DEL COM 235851102 25084 132 SH SOLE 0 0 0 132 DARDEN RESTAURANTS INC COM 237194105 52147 266 SH SOLE 0 0 0 266 DATADOG INC CL A COM 23804L103 4014 34 SH SOLE 0 0 0 34 DAVITA INC COM 23918K108 14754 96 SH SOLE 0 0 0 96 DBX ETF TR XTRACK HRVST CSI 233051879 11522 353 SH SOLE 0 0 0 353 DBX ETF TR XTRACK MSCI EAFE 233051200 26627 539 SH SOLE 0 0 0 539 DBX ETF TR XTRACKRS S&P 100 23306X407 5245 148 SH SOLE 0 0 0 148 DBX ETF TR XTRACKRS S&P 500 233051143 14768 248 SH SOLE 0 0 0 248 DECKERS OUTDOOR CORP COM 243537107 8408 84 SH SOLE 0 0 0 84 DEERE & CO COM 244199105 13627 24 SH SOLE 0 0 0 24 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6220 125 SH SOLE 0 0 0 125 DELL TECHNOLOGIES INC CL C 24703L202 225369 1373 SH SOLE 0 0 0 1373 DELTA AIR LINES INC COM NEW 247361702 19944 300 SH SOLE 0 0 0 300 DELUXE CORP MEDIUM TERM NTS COM 248019101 17736 644 SH SOLE 0 0 0 644 DEUTSCHE BK AG NAMEN AKT D18190898 246400 8274 SH SOLE 0 0 0 8274 DEVON ENERGY CORP NEW COM 25179M103 6338 126 SH SOLE 0 0 0 126 DEXCOM INC COM 252131107 502 8 SH SOLE 0 0 0 8 DHT HOLDINGS INC SHS NEW Y2065G121 26492 1450 SH SOLE 0 0 0 1450 DIAMONDBACK ENERGY INC COM 25278X109 1582 8 SH SOLE 0 0 0 8 DICKS SPORTING GOODS INC COM 253393102 242441 1215 SH SOLE 0 0 0 1215 DIGITAL RLTY TR INC COM 253868103 19102 106 SH SOLE 0 0 0 106 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 12223 362 SH SOLE 0 0 0 362 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1541242 43076 SH SOLE 0 0 0 43076 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7589 224 SH SOLE 0 0 0 224 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2320043 43957 SH SOLE 0 0 0 43957 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36261 931 SH SOLE 0 0 0 931 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 25796 726 SH SOLE 0 0 0 726 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3544 110 SH SOLE 0 0 0 110 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 21015 624 SH SOLE 0 0 0 624 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1639506 41570 SH SOLE 0 0 0 41570 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7858117 164121 SH SOLE 0 0 0 164121 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 588645 8301 SH SOLE 0 0 0 8301 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 57837 1573 SH SOLE 0 0 0 1573 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2781273 57393 SH SOLE 0 0 0 57393 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2172605 30544 SH SOLE 0 0 0 30544 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 314627 8979 SH SOLE 0 0 0 8979 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1502467 24059 SH SOLE 0 0 0 24059 DIODES INC COM 254543101 887 13 SH SOLE 0 0 0 13 DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 1128 42 SH SOLE 0 0 0 42 DISNEY WALT CO COM 254687106 572786 5943 SH SOLE 0 0 0 5943 DOCUSIGN INC COM 256163106 996 21 SH SOLE 0 0 0 21 DOLLAR GEN CORP COM 256677105 119 1 SH SOLE 0 0 0 1 DOLLAR TREE INC COM 256746108 3285 30 SH SOLE 0 0 0 30 DOMINION ENERGY INC COM 25746U109 467668 7565 SH SOLE 0 0 0 7565 DOORDASH INC CL A 25809K105 1502 10 SH SOLE 0 0 0 10 DORCHESTER MINERALS L P COM UNIT 25820R105 5610 207 SH SOLE 0 0 0 207 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 149341 3260 SH SOLE 0 0 0 3260 DOUBLELINE INCOME SOLUTIONS COM 258622109 367114 33898 SH SOLE 0 0 0 33898 DOUGLAS DYNAMICS INC COM 25960R105 3073 73 SH SOLE 0 0 0 73 DOVER CORP COM 260003108 24041 115 SH SOLE 0 0 0 115 DOW HLDGS INC COM 260557103 214831 5158 SH SOLE 0 0 0 5158 DRAFTKINGS INC NEW COM CL A 26142V105 1449 67 SH SOLE 0 0 0 67 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 20559 700 SH SOLE 0 0 0 700 DROPBOX INC CL A 26210C104 1340 59 SH SOLE 0 0 0 59 DT MIDSTREAM INC COMMON STOCK 23345M107 554 4 SH SOLE 0 0 0 4 DTE ENERGY CO COM 233331107 1359 9 SH SOLE 0 0 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 23830 182 SH SOLE 0 0 0 182 DUOLINGO INC CL A COM 26603R106 99 1 SH SOLE 0 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 1420 31 SH SOLE 0 0 0 31 DXC TECHNOLOGY CO COM 23355L106 101 8 SH SOLE 0 0 0 8 DYCOM INDS INC COM 267475101 324251 957 SH SOLE 0 0 0 957 DYNEX CAP INC COM 26817Q886 33204 2568 SH SOLE 0 0 0 2568 EA SERIES TRUST ASTORIA US EQUAL 02072L433 15483 437 SH SOLE 0 0 0 437 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 590 40 SH SOLE 0 0 0 40 EA SERIES TRUST FREEDOM 100 EM 02072L607 5524 101 SH SOLE 0 0 0 101 EAGLE POINT CREDIT COMPANY I COM 269808101 27140 7218 SH SOLE 0 0 0 7218 EASTERLY GOVT PPTYS INC COM SHS 27616P301 4286 200 SH SOLE 0 0 0 200 EASTGROUP PPTYS INC COM 277276101 373 2 SH SOLE 0 0 0 2 EASTMAN CHEM CO COM 277432100 309 4 SH SOLE 0 0 0 4 EATON CORP PLC SHS G29183103 20745 58 SH SOLE 0 0 0 58 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 321628 23528 SH SOLE 0 0 0 23528 EBAY INC. COM 278642103 26971 296 SH SOLE 0 0 0 296 ECOLAB INC COM 278865100 7456 28 SH SOLE 0 0 0 28 ECOPETROL S A SPONSORED ADS 279158109 4497 300 SH SOLE 0 0 0 300 EDISON INTL COM 281020107 1436597 19631 SH SOLE 0 0 0 19631 EDWARDS LIFESCIENCES CORP COM 28176E108 641 8 SH SOLE 0 0 0 8 EGAIN CORP COM NEW 28225C806 11874 1505 SH SOLE 0 0 0 1505 ELECTRONIC ARTS INC COM 285512109 4281 21 SH SOLE 0 0 0 21 ELEVANCE HEALTH INC FORMERLY COM 036752103 3269 11 SH SOLE 0 0 0 11 ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 220 28 SH SOLE 0 0 0 28 ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 1252 50 SH SOLE 0 0 0 50 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 84441 2110 SH SOLE 0 0 0 2110 ELI LILLY & CO COM 532457108 2175309 2365 SH SOLE 0 0 0 2365 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5810 700 SH SOLE 0 0 0 700 EMERSON ELEC CO COM 291011104 28478 217 SH SOLE 0 0 0 217 ENBRIDGE INC COM 29250N105 54790 1012 SH SOLE 0 0 0 1012 ENERGY FUELS INC COM NEW 292671708 22466 1231 SH SOLE 0 0 0 1231 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1235 64 SH SOLE 0 0 0 64 ENI SPA SPONSORED ADR 26874R108 2174 38 SH SOLE 0 0 0 38 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 137 2 SH SOLE 0 0 0 2 ENNIS INC COM 293389102 4284 200 SH SOLE 0 0 0 200 ENSIGN GROUP INC COM 29358P101 10683 53 SH SOLE 0 0 0 53 ENTEGRIS INC COM 29362U104 352 3 SH SOLE 0 0 0 3 ENTERPRISE PRODS PARTNERS L COM 293792107 3784 100 SH SOLE 0 0 0 100 EOG RES INC COM 26875P101 28336 196 SH SOLE 0 0 0 196 EPR PPTYS COM SH BEN INT 26884U109 76963 1531 SH SOLE 0 0 0 1531 EQT CORP COM 26884L109 7382 116 SH SOLE 0 0 0 116 EQUIFAX INC COM 294429105 3601 20 SH SOLE 0 0 0 20 EQUINIX INC COM 29444U700 6888 7 SH SOLE 0 0 0 7 EQUINOR ASA SPONSORED ADR 29446M102 295 7 SH SOLE 0 0 0 7 ESSENT GROUP LTD COM G3198U102 526 9 SH SOLE 0 0 0 9 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7275 237 SH SOLE 0 0 0 237 ETF OPPORTUNITIES TRUST T REX 2X LONG GM 26923Q721 45295 4445 SH SOLE 0 0 0 4445 ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 1562474 66685 SH SOLE 0 0 0 66685 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 193998 1808 SH SOLE 0 0 0 1808 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 4495 500 SH SOLE 0 0 0 500 ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 29052 1200 SH SOLE 0 0 0 1200 ETFIS SER TR I INFRAC ACT MLP 26923G772 23045 500 SH SOLE 0 0 0 500 ETFIS SER TR I VIRTUS INFRCAP 26923G822 465491 22863 SH SOLE 0 0 0 22863 ETFIS SER TR I VIRTUS PVT CR 26923G798 38960 2575 SH SOLE 0 0 0 2575 ETFIS SER TR I VIRTUS REAVES UT 26923G806 7990 100 SH SOLE 0 0 0 100 EUROSEAS LTD SHS Y23592135 8423 126 SH SOLE 0 0 0 126 EVERGY INC COM 30034W106 41615 508 SH SOLE 0 0 0 508 EVERPURE INC CL A 74624M102 11808 200 SH SOLE 0 0 0 200 EVERSOURCE ENERGY COM 30040W108 11639 168 SH SOLE 0 0 0 168 EVERTEC INC COM 30040P103 677 24 SH SOLE 0 0 0 24 EVERUS CONSTR GROUP COM 300426103 1299 11 SH SOLE 0 0 0 11 EVGO INC CL A COM 30052F100 29 17 SH SOLE 0 0 0 17 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1021154 45284 SH SOLE 0 0 0 45284 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 6577 100 SH SOLE 0 0 0 100 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 21966 321 SH SOLE 0 0 0 321 EXELON CORP COM 30161N101 17619 359 SH SOLE 0 0 0 359 EXP WORLD HLDGS INC COM 30212W100 1198 200 SH SOLE 0 0 0 200 EXPAND ENERGY CORPORATION COM 165167735 1317 12 SH SOLE 0 0 0 12 EXPEDIA GROUP INC COM NEW 30212P303 6945 30 SH SOLE 0 0 0 30 EXPEDITORS INTL WASH INC COM 302130109 1576 11 SH SOLE 0 0 0 11 EXTRA SPACE STORAGE INC COM 30225T102 787 6 SH SOLE 0 0 0 6 EXXON MOBIL CORP COM 30231G102 1995454 11761 SH SOLE 0 0 0 11761 EZCORP INC CL A NON VTG 302301106 347249 13682 SH SOLE 0 0 0 13682 F N B CORP COM 302520101 56881 3402 SH SOLE 0 0 0 3402 F5 INC COM 315616102 89403 309 SH SOLE 0 0 0 309 FABRINET SHS G3323L100 777065 1490 SH SOLE 0 0 0 1490 FACTSET RESH SYS INC COM 303075105 1085 5 SH SOLE 0 0 0 5 FASTENAL CO COM 311900104 21994 474 SH SOLE 0 0 0 474 FEDEX CORP COM 31428X106 40843 114 SH SOLE 0 0 0 114 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 234 1 SH SOLE 0 0 0 1 FERRARI N V COM N3167Y103 37230 110 SH SOLE 0 0 0 110 FERROVIAL SE ORD SHS N3168P101 130 2 SH SOLE 0 0 0 2 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4291 82 SH SOLE 0 0 0 82 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3058 52 SH SOLE 0 0 0 52 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 154 3 SH SOLE 0 0 0 3 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE 0 0 0 100 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 517 8 SH SOLE 0 0 0 8 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 99602 1068 SH SOLE 0 0 0 1068 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4116 121 SH SOLE 0 0 0 121 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8213 117 SH SOLE 0 0 0 117 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9850 140 SH SOLE 0 0 0 140 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6242 30 SH SOLE 0 0 0 30 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 16476 335 SH SOLE 0 0 0 335 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 5013 104 SH SOLE 0 0 0 104 FIDELITY D & D BANCORP INC COM 31609R100 9738 225 SH SOLE 0 0 0 225 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7508 150 SH SOLE 0 0 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 1079 23 SH SOLE 0 0 0 23 FIFTH THIRD BANCORP COM 316773100 73028 1558 SH SOLE 0 0 0 1558 FINVOLUTION GROUP SPONSORED ADS 31810T101 11256 2350 SH SOLE 0 0 0 2350 FIRST BUSEY CORP COM NEW 319383204 25270 1000 SH SOLE 0 0 0 1000 FIRST FINANCIAL CORPORATION COM 320218100 6320 100 SH SOLE 0 0 0 100 FIRST HORIZON CORPORATION COM 320517105 77962 3400 SH SOLE 0 0 0 3400 FIRST INTST BANCSYSTEM INC COM 32055Y201 10020 300 SH SOLE 0 0 0 300 FIRST SOLAR INC COM 336433107 1973 10 SH SOLE 0 0 0 10 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 20116 700 SH SOLE 0 0 0 700 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 340603 15696 SH SOLE 0 0 0 15696 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9500 500 SH SOLE 0 0 0 500 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 587352 11594 SH SOLE 0 0 0 11594 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 84384 1775 SH SOLE 0 0 0 1775 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5501046 309918 PRN SOLE 0 0 0 309918 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2153 75 SH SOLE 0 0 0 75 FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 10419 500 SH SOLE 0 0 0 500 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1470498 64074 SH SOLE 0 0 0 64074 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 372 23 SH SOLE 0 0 0 23 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 655488 32906 SH SOLE 0 0 0 32906 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4154 90 SH SOLE 0 0 0 90 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2336129 21088 SH SOLE 0 0 0 21088 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8996271 131756 SH SOLE 0 0 0 131756 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 31418 1500 SH SOLE 0 0 0 1500 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8141264 206474 SH SOLE 0 0 0 206474 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 6313934 51784 SH SOLE 0 0 0 51784 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1348826 11301 SH SOLE 0 0 0 11301 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1210738 9441 SH SOLE 0 0 0 9441 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 199077 3488 SH SOLE 0 0 0 3488 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8376206 90300 SH SOLE 0 0 0 90300 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 961165 8789 SH SOLE 0 0 0 8789 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 28496 1600 SH SOLE 0 0 0 1600 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1031914 32318 SH SOLE 0 0 0 32318 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 343088 1466 SH SOLE 0 0 0 1466 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 3212 143 SH SOLE 0 0 0 143 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9140165 152324 SH SOLE 0 0 0 152324 FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799 277417 10932 SH SOLE 0 0 0 10932 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 24342 600 SH SOLE 0 0 0 600 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6985703 140247 SH SOLE 0 0 0 140247 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 3990 300 SH SOLE 0 0 0 300 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 26356 1214 SH SOLE 0 0 0 1214 FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 45342 2343 SH SOLE 0 0 0 2343 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 706313 27666 SH SOLE 0 0 0 27666 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1803345 70581 SH SOLE 0 0 0 70581 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2986264 61307 SH SOLE 0 0 0 61307 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 83478 3143 SH SOLE 0 0 0 3143 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 3403 31 SH SOLE 0 0 0 31 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4784 107 SH SOLE 0 0 0 107 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 3570 200 SH SOLE 0 0 0 200 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 87150 4200 SH SOLE 0 0 0 4200 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 202753 10705 SH SOLE 0 0 0 10705 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2937200 46860 SH SOLE 0 0 0 46860 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2239901 13693 SH SOLE 0 0 0 13693 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9562 219 SH SOLE 0 0 0 219 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35302 788 SH SOLE 0 0 0 788 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2183322 42979 SH SOLE 0 0 0 42979 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1964631 41774 SH SOLE 0 0 0 41774 FIRST TR EXCHANGE-TRADED FD SHS 337345102 636277 2946 SH SOLE 0 0 0 2946 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 10320 500 SH SOLE 0 0 0 500 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 538207 3389 SH SOLE 0 0 0 3389 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 50464 1018 SH SOLE 0 0 0 1018 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 24287 1261 SH SOLE 0 0 0 1261 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1090050 65000 SH SOLE 0 0 0 65000 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 278197 12651 SH SOLE 0 0 0 12651 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 51246 2190 SH SOLE 0 0 0 2190 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 23920 1050 SH SOLE 0 0 0 1050 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 62228 1600 SH SOLE 0 0 0 1600 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 19584 507 SH SOLE 0 0 0 507 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 171684 3942 SH SOLE 0 0 0 3942 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 70848 1600 SH SOLE 0 0 0 1600 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 37379 940 SH SOLE 0 0 0 940 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 236755 4998 SH SOLE 0 0 0 4998 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 24536 750 SH SOLE 0 0 0 750 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1264509 30172 SH SOLE 0 0 0 30172 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 925500 25000 SH SOLE 0 0 0 25000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 279767 6861 SH SOLE 0 0 0 6861 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 242940 6000 SH SOLE 0 0 0 6000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 170120 4395 SH SOLE 0 0 0 4395 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 159059 3871 SH SOLE 0 0 0 3871 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 151230 3000 SH SOLE 0 0 0 3000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 121290 2595 SH SOLE 0 0 0 2595 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 43776 800 SH SOLE 0 0 0 800 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 28844 642 SH SOLE 0 0 0 642 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 14628 345 SH SOLE 0 0 0 345 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 11301 200 SH SOLE 0 0 0 200 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4695 98 SH SOLE 0 0 0 98 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 3072 55 SH SOLE 0 0 0 55 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2957 56 SH SOLE 0 0 0 56 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2937 55 SH SOLE 0 0 0 55 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2900 56 SH SOLE 0 0 0 56 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 6726 200 SH SOLE 0 0 0 200 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 239956 7914 SH SOLE 0 0 0 7914 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 11252 500 SH SOLE 0 0 0 500 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 125076 4200 SH SOLE 0 0 0 4200 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10192140 233818 SH SOLE 0 0 0 233818 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4772783 192684 SH SOLE 0 0 0 192684 FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 24210 750 SH SOLE 0 0 0 750 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 528415 15783 SH SOLE 0 0 0 15783 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 325286 9603 SH SOLE 0 0 0 9603 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 51844 1545 SH SOLE 0 0 0 1545 FISERV INC COM 337738108 28346 508 SH SOLE 0 0 0 508 FIVE BELOW INC COM 33829M101 4570 20 SH SOLE 0 0 0 20 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 105869 5275 SH SOLE 0 0 0 5275 FLEXSHARES TR HIG YLD VL ETF 33939L662 20751 518 SH SOLE 0 0 0 518 FLEXSHARES TR STOX GBL ESG SLT 33939L688 11794 59 SH SOLE 0 0 0 59 FLEXTRONICS INTL LTD ORD Y2573F102 1833 28 SH SOLE 0 0 0 28 FLOWERS FOODS INC COM 343498101 1630 200 SH SOLE 0 0 0 200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11106 100 SH SOLE 0 0 0 100 FORD MTR CO COM 345370860 141781 12286 SH SOLE 0 0 0 12286 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 20489 700 SH SOLE 0 0 0 700 FORTINET INC COM 34959E109 38408 470 SH SOLE 0 0 0 470 FOX CORP CL A COM 35137L105 1110 19 SH SOLE 0 0 0 19 FRACTYL HEALTH INC COM 35168W103 1373 3000 SH SOLE 0 0 0 3000 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 122529 14100 SH SOLE 0 0 0 14100 FRANKLIN RESOURCES INC COM 354613101 4790 200 SH SOLE 0 0 0 200 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4984 125 SH SOLE 0 0 0 125 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 109355 3146 SH SOLE 0 0 0 3146 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 12350 190 SH SOLE 0 0 0 190 FREEPORT MCMORAN INC CL B 35671D857 5584 95 SH SOLE 0 0 0 95 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 68 3 SH SOLE 0 0 0 3 FRONTLINE PLC COM M46528101 134804 3867 SH SOLE 0 0 0 3867 FS KKR CAP CORP COM 302635206 13858 1300 SH SOLE 0 0 0 1300 FULGENT GENETICS INC COM 359664109 64 4 SH SOLE 0 0 0 4 FUNKO INC COM CL A 361008105 13 4 SH SOLE 0 0 0 4 GALAXY DIGITAL INC. CL A 36317J209 79722 4321 SH SOLE 0 0 0 4321 GALLAGHER ARTHUR J & CO COM 363576109 650 3 SH SOLE 0 0 0 3 GAMESTOP CORP CL A 36467W109 822367 35693 SH SOLE 0 0 0 35693 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 6157 1595 SH SOLE 0 0 0 1595 GAMING & LEISURE P COM 36467J108 22185 500 SH SOLE 0 0 0 500 GARMIN LTD SHS H2906T109 1160 5 SH SOLE 0 0 0 5 GARRETT MOTION INC COM 366505105 4088 225 SH SOLE 0 0 0 225 GE AEROSPACE COM NEW 369604301 383779 1351 SH SOLE 0 0 0 1351 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 72818 1023 SH SOLE 0 0 0 1023 GE VERNOVA INC COM 36828A101 47217 54 SH SOLE 0 0 0 54 GENERAL DYNAMICS CORP COM 369550108 181907 530 SH SOLE 0 0 0 530 GENERAL MILLS INC COM 370334104 23486 631 SH SOLE 0 0 0 631 GENERAL MTRS CO COM 37045V100 1390814 18669 SH SOLE 0 0 0 18669 GENMAB A/S SPONSORED ADS 372303206 188 7 SH SOLE 0 0 0 7 GENTEX CORP COM 371901109 1311 60 SH SOLE 0 0 0 60 GENUINE PARTS CO COM 372460105 8011 75 SH SOLE 0 0 0 75 GENWORTH FINL INC COM SHS 37247D106 4060 500 SH SOLE 0 0 0 500 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1220 100 SH SOLE 0 0 0 100 GILDAN ACTIVEWEAR INC COM 375916103 950 17 SH SOLE 0 0 0 17 GILEAD SCIENCES INC COM 375558103 502708 3607 SH SOLE 0 0 0 3607 GLACIER BANCORP INC NEW COM 37637Q105 15858 355 SH SOLE 0 0 0 355 GLADSTONE CAP CORP COM NEW 376535878 22555 1300 SH SOLE 0 0 0 1300 GLOBAL NET LEASE INC COM NEW 379378201 4680 500 SH SOLE 0 0 0 500 GLOBAL SHIP LEASE INC COM CL A Y27183600 55845 1500 SH SOLE 0 0 0 1500 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 351177 29228 SH SOLE 0 0 0 29228 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 14001 300 SH SOLE 0 0 0 300 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 92 3 SH SOLE 0 0 0 3 GLOBAL X FDS CLEAN WTR ETF 37954Y186 5579 294 SH SOLE 0 0 0 294 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 71662 3675 SH SOLE 0 0 0 3675 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25010 996 SH SOLE 0 0 0 996 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 19192 801 SH SOLE 0 0 0 801 GLOBAL X FDS DEFENSE TECH ETF 37960A529 42599 601 SH SOLE 0 0 0 601 GLOBAL X FDS DOW 30 COVERED C 37960A859 8416 400 SH SOLE 0 0 0 400 GLOBAL X FDS GB MSCI AR ETF 37950E259 129435 1387 SH SOLE 0 0 0 1387 GLOBAL X FDS GBL X HYDROGEN 37960A420 11164 308 SH SOLE 0 0 0 308 GLOBAL X FDS GENOMICS AND BIO 37960A214 17498 400 SH SOLE 0 0 0 400 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9242 125 SH SOLE 0 0 0 125 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9427 175 SH SOLE 0 0 0 175 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4978 560 SH SOLE 0 0 0 560 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 224618 4638 SH SOLE 0 0 0 4638 GLOBAL X FDS GLOBX SUPDV US 37950E291 574900 30418 SH SOLE 0 0 0 30418 GLOBAL X FDS HEALTHTECH ETF 37954Y137 2049 86 SH SOLE 0 0 0 86 GLOBAL X FDS INFORMATION TEC 37960A743 308986 9082 SH SOLE 0 0 0 9082 GLOBAL X FDS INTERNET OF THNG 37954Y780 18635 500 SH SOLE 0 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8104 109 SH SOLE 0 0 0 109 GLOBAL X FDS MLP & ENERGY INF 37960A479 29370 1150 SH SOLE 0 0 0 1150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1173 59 SH SOLE 0 0 0 59 GLOBAL X FDS MSCI GREECE ETF 37954Y319 58441 915 SH SOLE 0 0 0 915 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 3759 116 SH SOLE 0 0 0 116 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1080107 62980 SH SOLE 0 0 0 62980 GLOBAL X FDS NASDAQ 100 RIS 37960A503 28993 1928 SH SOLE 0 0 0 1928 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 460924 17762 SH SOLE 0 0 0 17762 GLOBAL X FDS RATE PREFERRED 37954Y376 21828 1000 SH SOLE 0 0 0 1000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 230115 6927 SH SOLE 0 0 0 6927 GLOBAL X FDS RUSSELL 2000 37954Y459 1154783 77243 SH SOLE 0 0 0 77243 GLOBAL X FDS RUSSELL 2000 COV 37960A776 479505 21983 SH SOLE 0 0 0 21983 GLOBAL X FDS S&P 500 COVERED 37954Y475 846812 21641 SH SOLE 0 0 0 21641 GLOBAL X FDS S&P 500 COVERED 37954Y277 6176 235 SH SOLE 0 0 0 235 GLOBAL X FDS S&P 500 RISK 37960A206 2113 125 SH SOLE 0 0 0 125 GLOBAL X FDS SUPERDIVIDEND 37960A669 681816 26992 SH SOLE 0 0 0 26992 GLOBAL X FDS SUPERDVDND REIT 37960A651 10600 500 SH SOLE 0 0 0 500 GLOBAL X FDS US CASH FLOW 37960A578 285 8 SH SOLE 0 0 0 8 GLOBAL X FDS US INFR DEV ETF 37954Y673 120420 2370 SH SOLE 0 0 0 2370 GLOBAL X FDS US PFD ETF 37954Y657 864208 46968 SH SOLE 0 0 0 46968 GLOBAL X FDS X EMERGING MKT 37954Y350 2038 87 SH SOLE 0 0 0 87 GLOBE LIFE INC COM 37959E102 8350 60 SH SOLE 0 0 0 60 GOLAR LNG LTD SHS G9456A100 216 4 SH SOLE 0 0 0 4 GOLDEN ENTMT INC COM 381013101 350 13 SH SOLE 0 0 0 13 GOLDMAN SACHS BDC INC SHS 38147U107 7314 795 SH SOLE 0 0 0 795 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 689107 6878 SH SOLE 0 0 0 6878 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 45798 366 SH SOLE 0 0 0 366 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4480 50 SH SOLE 0 0 0 50 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1423580 28765 SH SOLE 0 0 0 28765 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2502 50 SH SOLE 0 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 336903 398 SH SOLE 0 0 0 398 GOLUB CAP BDC INC COM 38173M102 152756 12066 SH SOLE 0 0 0 12066 GOODYEAR TIRE & RUBR CO COM 382550101 7426 1120 SH SOLE 0 0 0 1120 GOPRO INC CL A 38268T103 2 2 SH SOLE 0 0 0 2 GRAND CANYON ED INC COM 38526M106 5101 30 SH SOLE 0 0 0 30 GRANITE RIDGE RESOURCES INC COM 387432107 7631 1300 SH SOLE 0 0 0 1300 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3809 127 SH SOLE 0 0 0 127 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 38884 737 SH SOLE 0 0 0 737 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 417 21 SH SOLE 0 0 0 21 GRAYSCALE ETHEREUM STAKING E SHS 389638107 3841 225 SH SOLE 0 0 0 225 GREAT ELM CAP CORP COM NEW 390320703 2505 500 SH SOLE 0 0 0 500 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 32698 285 SH SOLE 0 0 0 285 GRUPO CIBEST SA SPON ADS 40090E106 22210 300 SH SOLE 0 0 0 300 GSK PLC SPONSORED ADR 37733W204 56613 1017 SH SOLE 0 0 0 1017 GT BIOPHARMA INC COM 36254L308 675 1655 SH SOLE 0 0 0 1655 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 85240 7735 SH SOLE 0 0 0 7735 GUIDEWIRE SOFTWARE INC COM 40171V100 2094 14 SH SOLE 0 0 0 14 HA SUSTAINABLE INFRA CAP INC COM 41068X100 14899 405 SH SOLE 0 0 0 405 HAIN CELESTIAL GROUP INC COM 405217100 35 50 SH SOLE 0 0 0 50 HALEON PLC SPON ADS 405552100 180 18 SH SOLE 0 0 0 18 HALLADOR ENERGY COMPANY COM 40609P105 814 50 SH SOLE 0 0 0 50 HALLIBURTON CO COM 406216101 24798 636 SH SOLE 0 0 0 636 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 369533 10302 SH SOLE 0 0 0 10302 HARLEY DAVIDSON INC COM 412822108 18987 939 SH SOLE 0 0 0 939 HARTE HANKS INC COM 416196202 195 86 SH SOLE 0 0 0 86 HARTFORD INSURANCE GROUP INC COM 416515104 71233 525 SH SOLE 0 0 0 525 HASBRO INC COM 418056107 3370 36 SH SOLE 0 0 0 36 HCA HEALTHCARE INC COM 40412C101 68198 144 SH SOLE 0 0 0 144 HDFC BANK LTD SPONSORED ADS 40415F101 4279 172 SH SOLE 0 0 0 172 HEALTHCARE RLTY TR CL A COM 42226K105 88892 5232 SH SOLE 0 0 0 5232 HEALTHPEAK PROPERTIES INC COM 42250P103 9858 600 SH SOLE 0 0 0 600 HEICO CORP NEW COM 422806109 10968 40 SH SOLE 0 0 0 40 HELIOS TECHNOLOGIES INC COM 42328H109 45297 700 SH SOLE 0 0 0 700 HELLO GROUP INC ADS 423403104 10489 1821 SH SOLE 0 0 0 1821 HENRY JACK & ASSOC INC COM 426281101 316 2 SH SOLE 0 0 0 2 HERCULES CAPITAL INC COM 427096508 1209102 81862 SH SOLE 0 0 0 81862 HERITAGE FINL CORP WASH COM 42722X106 5200 200 SH SOLE 0 0 0 200 HERITAGE INSURANCE HLDGS INC COM 42727J102 111458 4246 SH SOLE 0 0 0 4246 HERSHEY CO COM 427866108 2703 13 SH SOLE 0 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3353 140 SH SOLE 0 0 0 140 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 14846 2600 SH SOLE 0 0 0 2600 HILTON WORLDWIDE HLDGS INC COM 43300A203 3041 10 SH SOLE 0 0 0 10 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24790 3150 SH SOLE 0 0 0 3150 HNI CORP COM 404251100 6678 200 SH SOLE 0 0 0 200 HOLOGIC INC COM 436440101 680 9 SH SOLE 0 0 0 9 HOME DEPOT INC COM 437076102 227140 691 SH SOLE 0 0 0 691 HONEYWELL INTL INC COM 438516106 104735 463 SH SOLE 0 0 0 463 HORACE MANN EDUCATORS CORP N COM 440327104 19377 454 SH SOLE 0 0 0 454 HOST HOTELS & RESORTS INC COM 44107P104 10725 554 SH SOLE 0 0 0 554 HOWARD HUGHES HOLDINGS INC COM 44267T102 154924 2449 SH SOLE 0 0 0 2449 HOWMET AEROSPACE INC COM 443201108 86883 377 SH SOLE 0 0 0 377 HP INC COM 40434L105 12018 621 SH SOLE 0 0 0 621 HSBC HLDGS PLC SPON ADR NEW 404280406 44503 527 SH SOLE 0 0 0 527 HUBSPOT INC COM 443573100 3173 13 SH SOLE 0 0 0 13 HUMANA INC COM 444859102 178083 1022 SH SOLE 0 0 0 1022 HUNTINGTON BANCSHARES INC COM 446150104 23470 1485 SH SOLE 0 0 0 1485 HUNTINGTON INGALLS INDS INC COM 446413106 380 1 SH SOLE 0 0 0 1 HUT 8 CORP COM 44812J104 657 14 SH SOLE 0 0 0 14 HYATT HOTELS CORP COM CL A 448579102 144 1 SH SOLE 0 0 0 1 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 117007 14535 SH SOLE 0 0 0 14535 ICL GROUP LTD SHS M53213100 77 15 SH SOLE 0 0 0 15 IDACORP INC COM 451107106 11438 80 SH SOLE 0 0 0 80 IDEXX LABS INC COM 45168D104 11238 20 SH SOLE 0 0 0 20 IGC PHARMA INC COM NEW 45408X308 1 2 SH SOLE 0 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 4773 18 SH SOLE 0 0 0 18 ILLUMINA INC COM 452327109 123 1 SH SOLE 0 0 0 1 IMAX CORP COM 45245E109 638226 16791 SH SOLE 0 0 0 16791 IMPINJ INC COM 453204109 1130 11 SH SOLE 0 0 0 11 INCYTE CORP COM 45337C102 931223 9894 SH SOLE 0 0 0 9894 INDEPENDENCE RLTY TR INC COM 45378A106 139185 9242 SH SOLE 0 0 0 9242 ING GROEP N.V. SPONSORED ADR 456837103 15890 610 SH SOLE 0 0 0 610 INGREDION INC COM 457187102 19716 175 SH SOLE 0 0 0 175 INMODE LTD SHS M5425M103 1040 76 SH SOLE 0 0 0 76 INNOVATIVE INDL PPTYS INC COM 45781V101 22126 425 SH SOLE 0 0 0 425 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12318 600 SH SOLE 0 0 0 600 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1850882 55308 SH SOLE 0 0 0 55308 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 40624 1600 SH SOLE 0 0 0 1600 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1174 40 SH SOLE 0 0 0 40 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 178498 6200 SH SOLE 0 0 0 6200 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 232560 8000 SH SOLE 0 0 0 8000 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 51080 2000 SH SOLE 0 0 0 2000 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 26722 1000 SH SOLE 0 0 0 1000 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 18840 700 SH SOLE 0 0 0 700 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1603288 30041 SH SOLE 0 0 0 30041 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 57023 1044 SH SOLE 0 0 0 1044 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 339720 4757 SH SOLE 0 0 0 4757 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 314855 5586 SH SOLE 0 0 0 5586 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 231181 3358 SH SOLE 0 0 0 3358 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 13436 400 SH SOLE 0 0 0 400 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4582313 137607 SH SOLE 0 0 0 137607 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 643000 22013 SH SOLE 0 0 0 22013 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 6428166 181377 SH SOLE 0 0 0 181377 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 4675798 144048 SH SOLE 0 0 0 144048 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 21791 653 SH SOLE 0 0 0 653 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1180 30 SH SOLE 0 0 0 30 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 67498 1580 SH SOLE 0 0 0 1580 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 488738 11337 SH SOLE 0 0 0 11337 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1644 41 SH SOLE 0 0 0 41 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 285552 7352 SH SOLE 0 0 0 7352 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 12619 330 SH SOLE 0 0 0 330 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 826679 22181 SH SOLE 0 0 0 22181 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 75289 2590 SH SOLE 0 0 0 2590 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 62205 1716 SH SOLE 0 0 0 1716 INSMED INC COM PAR $.01 457669307 981 6 SH SOLE 0 0 0 6 INTEL CORP COM 458140100 407089 9225 SH SOLE 0 0 0 9225 INTER & CO INC CLASS A COM G4R20B107 1727 217 SH SOLE 0 0 0 217 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2951 44 SH SOLE 0 0 0 44 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15256 97 SH SOLE 0 0 0 97 INTERNATIONAL BUSINESS MACHS COM 459200101 382249 1577 SH SOLE 0 0 0 1577 INTERNATIONAL PAPER CO COM 460146103 1380 39 SH SOLE 0 0 0 39 INTUIT COM 461202103 228753 529 SH SOLE 0 0 0 529 INTUITIVE SURGICAL INC COM NEW 46120E602 43794 95 SH SOLE 0 0 0 95 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 4988 100 SH SOLE 0 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 519343 10362 SH SOLE 0 0 0 10362 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 364 21 SH SOLE 0 0 0 21 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7050 300 SH SOLE 0 0 0 300 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6334 228 SH SOLE 0 0 0 228 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 2852 159 SH SOLE 0 0 0 159 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 102993 2238 SH SOLE 0 0 0 2238 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3866 185 SH SOLE 0 0 0 185 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 4351 110 SH SOLE 0 0 0 110 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16673 384 SH SOLE 0 0 0 384 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 77642 1380 SH SOLE 0 0 0 1380 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4193 53 SH SOLE 0 0 0 53 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 33256 2652 SH SOLE 0 0 0 2652 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 46 3 SH SOLE 0 0 0 3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 886560 3731 SH SOLE 0 0 0 3731 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26754 2459 SH SOLE 0 0 0 2459 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 68018 973 SH SOLE 0 0 0 973 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1346 50 SH SOLE 0 0 0 50 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11618 100 SH SOLE 0 0 0 100 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 67490 602 SH SOLE 0 0 0 602 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12664 451 SH SOLE 0 0 0 451 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 895647 16332 SH SOLE 0 0 0 16332 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 5157 393 SH SOLE 0 0 0 393 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8939 87 SH SOLE 0 0 0 87 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8186 144 SH SOLE 0 0 0 144 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5103 33 SH SOLE 0 0 0 33 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13080 235 SH SOLE 0 0 0 235 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 157544 2154 SH SOLE 0 0 0 2154 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1269665 62208 SH SOLE 0 0 0 62208 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16574 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2692 34 SH SOLE 0 0 0 34 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 5238 105 SH SOLE 0 0 0 105 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8256 600 SH SOLE 0 0 0 600 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 268583 4752 SH SOLE 0 0 0 4752 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 67827 1427 SH SOLE 0 0 0 1427 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 81344 1773 SH SOLE 0 0 0 1773 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 122000 636 SH SOLE 0 0 0 636 INVESCO LTD SHS G491BT108 4931 203 SH SOLE 0 0 0 203 INVESCO MORTGAGE CAPITAL INC COM 46131B704 16 2 SH SOLE 0 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 6582567 11405 SH SOLE 0 0 0 11405 INVESTCORP CR MGMT BDC INC COM 46090R104 1620 1000 SH SOLE 0 0 0 1000 IONIS PHARMACEUTICALS INC COM 462222100 3754 50 SH SOLE 0 0 0 50 IREN LIMITED ORDINARY SHARES Q4982L109 1385289 40411 SH SOLE 0 0 0 40411 IRON MTN INC DEL COM 46284V101 40791 396 SH SOLE 0 0 0 396 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 81105 2111 SH SOLE 0 0 0 2111 ISHARES ETHEREUM TR SHS 46438R105 58761 3712 SH SOLE 0 0 0 3712 ISHARES GOLD TR ISHARES NEW 464285204 42317 480 SH SOLE 0 0 0 480 ISHARES GOLD TR SHARES REPRESENT 46436F103 23350 500 SH SOLE 0 0 0 500 ISHARES INC ASIA/PAC DIV ETF 464286293 32578 675 SH SOLE 0 0 0 675 ISHARES INC CORE MSCI EMKT 46434G103 89071 1277 SH SOLE 0 0 0 1277 ISHARES INC CUR HD MSCI EM 46434G509 25844 700 SH SOLE 0 0 0 700 ISHARES INC EM MKT SM-CP ETF 464286475 54368 786 SH SOLE 0 0 0 786 ISHARES INC EM MKTS DIV ETF 464286319 39365 1145 SH SOLE 0 0 0 1145 ISHARES INC MSCI AUSTRIA ETF 464286202 3545 100 SH SOLE 0 0 0 100 ISHARES INC MSCI BRAZIL ETF 464286400 107991 2813 SH SOLE 0 0 0 2813 ISHARES INC MSCI EMRG CHN 46434G764 11563 147 SH SOLE 0 0 0 147 ISHARES INC MSCI GBL ETF NEW 46434G848 2830 50 SH SOLE 0 0 0 50 ISHARES INC MSCI GBL MIN VOL 464286525 131222 1098 SH SOLE 0 0 0 1098 ISHARES INC MSCI ISRAEL ETF 464286632 35740 308 SH SOLE 0 0 0 308 ISHARES INC MSCI JAPAN ETF 46434G822 47286 560 SH SOLE 0 0 0 560 ISHARES INC MSCI JAPN SMCETF 464286582 19416 200 SH SOLE 0 0 0 200 ISHARES INC MSCI MEXICO ETF 464286822 39872 530 SH SOLE 0 0 0 530 ISHARES INC MSCI NETHERL ETF 464286814 23062 401 SH SOLE 0 0 0 401 ISHARES INC MSCI SINGPOR ETF 46434G780 17496 620 SH SOLE 0 0 0 620 ISHARES INC MSCI TAIWAN ETF 46434G772 59856 844 SH SOLE 0 0 0 844 ISHARES INC MSCI TURKEY ETF 464286715 8890 230 SH SOLE 0 0 0 230 ISHARES INC US POWER INFRAST 464286343 2623 100 SH SOLE 0 0 0 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 29025 900 SH SOLE 0 0 0 900 ISHARES SILVER TR ISHARES 46428Q109 50355 739 SH SOLE 0 0 0 739 ISHARES TR 0-3 MNTH TREASRY 46436E718 1523086 15131 SH SOLE 0 0 0 15131 ISHARES TR 0-5 YR TIPS ETF 46429B747 103533 1001 SH SOLE 0 0 0 1001 ISHARES TR 0-5YR HI YL CP 46434V407 141231 3338 SH SOLE 0 0 0 3338 ISHARES TR 0-5YR INVT GR CP 46434V100 68102 1349 SH SOLE 0 0 0 1349 ISHARES TR 1 3 YR TREAS BD 464287457 154241 1868 SH SOLE 0 0 0 1868 ISHARES TR 10+ YR INVST GRD 464289511 14591 294 SH SOLE 0 0 0 294 ISHARES TR 20 YR TR BD ETF 464287432 6284071 72489 SH SOLE 0 0 0 72489 ISHARES TR 20+ YEAR TR BD 46436E338 2042880 90313 SH SOLE 0 0 0 90313 ISHARES TR 3 7 YR TREAS BD 464288661 81004 683 SH SOLE 0 0 0 683 ISHARES TR 7-10 YR TRSY BD 464287440 274867 2880 SH SOLE 0 0 0 2880 ISHARES TR BRAZIL SM-CP ETF 464289131 24570 1659 SH SOLE 0 0 0 1659 ISHARES TR BROAD USD HIGH 46435U853 16910 459 SH SOLE 0 0 0 459 ISHARES TR CALIF MUN BD ETF 464288356 214021 3764 SH SOLE 0 0 0 3764 ISHARES TR CORE 80/20 AGGRE 464289859 973 11 SH SOLE 0 0 0 11 ISHARES TR CORE DIV GRWTH 46434V621 21265 303 SH SOLE 0 0 0 303 ISHARES TR CORE HIGH DV ETF 46429B663 117805 868 SH SOLE 0 0 0 868 ISHARES TR CORE MSCI EAFE 46432F842 179049 1978 SH SOLE 0 0 0 1978 ISHARES TR CORE MSCI TOTAL 46432F834 11177 129 SH SOLE 0 0 0 129 ISHARES TR CORE S&P MCP ETF 464287507 57157 846 SH SOLE 0 0 0 846 ISHARES TR CORE S&P SCP ETF 464287804 59917 482 SH SOLE 0 0 0 482 ISHARES TR CORE S&P TTL STK 464287150 142430 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 7392035 11316 SH SOLE 0 0 0 11316 ISHARES TR CORE US AGGBD ET 464287226 742043 7475 SH SOLE 0 0 0 7475 ISHARES TR CYBERSECURITY 46435U135 88566 2029 SH SOLE 0 0 0 2029 ISHARES TR DOW JONES US ETF 464287846 90792 573 SH SOLE 0 0 0 573 ISHARES TR EAFE GRWTH ETF 464288885 17262 155 SH SOLE 0 0 0 155 ISHARES TR EAFE VALUE ETF 464288877 174089 2341 SH SOLE 0 0 0 2341 ISHARES TR EGSADVNCDMSCI EM 46436E742 5502 115 SH SOLE 0 0 0 115 ISHARES TR ESG ADVANCED UNI 46436E619 26318 605 SH SOLE 0 0 0 605 ISHARES TR ESG ADVNCD HY BD 46435G441 22739 491 SH SOLE 0 0 0 491 ISHARES TR ESG AW MSCI EAFE 46435G516 28590 299 SH SOLE 0 0 0 299 ISHARES TR ESG AWARE 60/40 46436E676 2993 86 SH SOLE 0 0 0 86 ISHARES TR ESG AWARE MSCI 46435U663 3715 79 SH SOLE 0 0 0 79 ISHARES TR ESG AWR MSCI USA 46435G425 32809 232 SH SOLE 0 0 0 232 ISHARES TR ESG AWR US AGRGT 46435U549 51211 1077 SH SOLE 0 0 0 1077 ISHARES TR ESG AWRE 1 5 YR 46435G243 20679 825 SH SOLE 0 0 0 825 ISHARES TR ESG AWRE USD ETF 46435G193 1249 54 SH SOLE 0 0 0 54 ISHARES TR ESG MSCI KLD 400 464288570 75623 624 SH SOLE 0 0 0 624 ISHARES TR ESG MSCI LEADR 46435U218 40897 360 SH SOLE 0 0 0 360 ISHARES TR ESG MSCI USA ETF 46436E767 44326 803 SH SOLE 0 0 0 803 ISHARES TR ESG OPTIMIZED 464288802 21929 166 SH SOLE 0 0 0 166 ISHARES TR ESG SELECT SCRE 46436E551 5444 120 SH SOLE 0 0 0 120 ISHARES TR ESG SELECT SCREE 46436E544 5355 123 SH SOLE 0 0 0 123 ISHARES TR EXPANDED TECH 464287515 5456848 68168 SH SOLE 0 0 0 68168 ISHARES TR FALN ANGLS USD 46435G474 17368 650 SH SOLE 0 0 0 650 ISHARES TR FLTG RATE NT ETF 46429B655 127477 2502 SH SOLE 0 0 0 2502 ISHARES TR GENOMICS IMMUN 46435U192 26639 917 SH SOLE 0 0 0 917 ISHARES TR GL CLEAN ENE ETF 464288224 29648 1621 SH SOLE 0 0 0 1621 ISHARES TR GLB CNSM STP ETF 464288737 49453 738 SH SOLE 0 0 0 738 ISHARES TR GLOB HLTHCRE ETF 464287325 52289 559 SH SOLE 0 0 0 559 ISHARES TR GLOBAL ENERG ETF 464287341 12732 221 SH SOLE 0 0 0 221 ISHARES TR GLOBAL REIT ETF 46434V647 72357 2877 SH SOLE 0 0 0 2877 ISHARES TR GLOBAL TECH ETF 464287291 48048 481 SH SOLE 0 0 0 481 ISHARES TR HDG MSCI EAFE 46434V803 52821 1243 SH SOLE 0 0 0 1243 ISHARES TR IBOXX HI YD ETF 464288513 20447 257 SH SOLE 0 0 0 257 ISHARES TR IBOXX INV CP ETF 464287242 628218 5764 SH SOLE 0 0 0 5764 ISHARES TR INTL DIV GRWTH 46435G524 35518 424 SH SOLE 0 0 0 424 ISHARES TR INTL SEL DIV ETF 464288448 169219 3976 SH SOLE 0 0 0 3976 ISHARES TR INVT GRD CORP BD 46436E288 750 31 SH SOLE 0 0 0 31 ISHARES TR ISHARES BIOTECH 464287556 637071 3773 SH SOLE 0 0 0 3773 ISHARES TR ISHARES SEMICDTR 464287523 14790 45 SH SOLE 0 0 0 45 ISHARES TR ISHS 1-5YR INVS 464288646 24703 470 SH SOLE 0 0 0 470 ISHARES TR JPMORGAN USD EMG 464288281 12211 130 SH SOLE 0 0 0 130 ISHARES TR LATN AMER 40 ETF 464287390 190707 5369 SH SOLE 0 0 0 5369 ISHARES TR MBS ETF 464288588 36366 383 SH SOLE 0 0 0 383 ISHARES TR MICRO-CAP ETF 464288869 3095 19 SH SOLE 0 0 0 19 ISHARES TR MORTGE REL ETF 46435G342 112116 5222 SH SOLE 0 0 0 5222 ISHARES TR MRGSTR MD CP GRW 464288307 1103 14 SH SOLE 0 0 0 14 ISHARES TR MRNGSTR INC ETF 46432F875 48306 2223 SH SOLE 0 0 0 2223 ISHARES TR MSCI AC ASIA ETF 464288182 20702 215 SH SOLE 0 0 0 215 ISHARES TR MSCI ACWI ETF 464288257 35976 260 SH SOLE 0 0 0 260 ISHARES TR MSCI CHINA MLTSE 46436E429 34731 1614 SH SOLE 0 0 0 1614 ISHARES TR MSCI EAFE ETF 464287465 112837 1162 SH SOLE 0 0 0 1162 ISHARES TR MSCI EAFE MIN VL 46429B689 113025 1237 SH SOLE 0 0 0 1237 ISHARES TR MSCI EMG MKT ETF 464287234 40277 709 SH SOLE 0 0 0 709 ISHARES TR MSCI EURO FL ETF 464289180 44956 1290 SH SOLE 0 0 0 1290 ISHARES TR MSCI INDIA ETF 46429B598 11429 244 SH SOLE 0 0 0 244 ISHARES TR MSCI INTL QUALTY 46434V456 1374742 29737 SH SOLE 0 0 0 29737 ISHARES TR MSCI JP VALUE 46435U374 306029 7172 SH SOLE 0 0 0 7172 ISHARES TR MSCI PERU AND GL 464289842 67151 832 SH SOLE 0 0 0 832 ISHARES TR MSCI SAUDI ARBIA 46434V423 238 6 SH SOLE 0 0 0 6 ISHARES TR MSCI UAE ETF 46434V761 3730 200 SH SOLE 0 0 0 200 ISHARES TR MSCI USA MIN VOL 46429B697 46370 500 SH SOLE 0 0 0 500 ISHARES TR MSCI USA MMENTM 46432F396 18719 78 SH SOLE 0 0 0 78 ISHARES TR MSCI USA QLT FCT 46432F339 4084594 21295 SH SOLE 0 0 0 21295 ISHARES TR MSCI USA SMCP MN 46435G433 3926 90 SH SOLE 0 0 0 90 ISHARES TR NATIONAL MUN ETF 464288414 47237 445 SH SOLE 0 0 0 445 ISHARES TR PFD AND INCM SEC 464288687 288919 9529 SH SOLE 0 0 0 9529 ISHARES TR RUS 1000 VAL ETF 464287598 44202 207 SH SOLE 0 0 0 207 ISHARES TR RUS 2000 GRW ETF 464287648 333266 1062 SH SOLE 0 0 0 1062 ISHARES TR RUS MD CP GR ETF 464287481 35105 274 SH SOLE 0 0 0 274 ISHARES TR RUS MDCP VAL ETF 464287473 30751 211 SH SOLE 0 0 0 211 ISHARES TR RUS MID CAP ETF 464287499 5833952 60002 SH SOLE 0 0 0 60002 ISHARES TR RUS TP200 GR ETF 464289438 43796 176 SH SOLE 0 0 0 176 ISHARES TR RUSSELL 2000 ETF 464287655 5351612 21579 SH SOLE 0 0 0 21579 ISHARES TR S&P 500 GRWT ETF 464287309 10180 90 SH SOLE 0 0 0 90 ISHARES TR S&P 500 VAL ETF 464287408 218963 1037 SH SOLE 0 0 0 1037 ISHARES TR S&P MC 400VL ETF 464287705 56938 430 SH SOLE 0 0 0 430 ISHARES TR SELECT DIVID ETF 464287168 277989 1836 SH SOLE 0 0 0 1836 ISHARES TR SP SMCP600VL ETF 464287879 27833 235 SH SOLE 0 0 0 235 ISHARES TR TIPS BD ETF 464287176 50876 461 SH SOLE 0 0 0 461 ISHARES TR TRS FLT RT BD 46434V860 4050 80 SH SOLE 0 0 0 80 ISHARES TR TRUST ISHARE 0-1 464288679 325761 2951 SH SOLE 0 0 0 2951 ISHARES TR U S EQUITY FACTR 46434V282 22176 336 SH SOLE 0 0 0 336 ISHARES TR U.S. BAS MTL ETF 464287838 23573 134 SH SOLE 0 0 0 134 ISHARES TR U.S. ENERGY ETF 464287796 73125 1129 SH SOLE 0 0 0 1129 ISHARES TR U.S. FIN SVC ETF 464287770 23858 288 SH SOLE 0 0 0 288 ISHARES TR U.S. FINLS ETF 464287788 1647 14 SH SOLE 0 0 0 14 ISHARES TR U.S. MED DVC ETF 464288810 2668 50 SH SOLE 0 0 0 50 ISHARES TR U.S. TECH ETF 464287721 25993 143 SH SOLE 0 0 0 143 ISHARES TR U.S. UTILITS ETF 464287697 6502 56 SH SOLE 0 0 0 56 ISHARES TR ULTRA SHORT DUR 46434V878 113895 2250 SH SOLE 0 0 0 2250 ISHARES TR US AER DEF ETF 464288760 38500 176 SH SOLE 0 0 0 176 ISHARES TR US CONSM STAPLES 464287812 4622 66 SH SOLE 0 0 0 66 ISHARES TR US HLTHCARE ETF 464287762 61640 1000 SH SOLE 0 0 0 1000 ISHARES TR US HOME CONS ETF 464288752 543 6 SH SOLE 0 0 0 6 ISHARES TR US INDUSTRIALS 464287754 30393 206 SH SOLE 0 0 0 206 ISHARES TR US INFRASTRUC 46435U713 6464 113 SH SOLE 0 0 0 113 ISHARES TR US REGNL BKS ETF 464288778 79037 1468 SH SOLE 0 0 0 1468 ISHARES TR US SML CAP EQT 46434V290 18269 242 SH SOLE 0 0 0 242 ISHARES TR US TELECOM ETF 464287713 79 2 SH SOLE 0 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 364269 15900 SH SOLE 0 0 0 15900 ISHARES TR US TRSPRTION 464287192 5968 80 SH SOLE 0 0 0 80 ISHARES TR USD GRN BOND ETF 46435U440 11488 242 SH SOLE 0 0 0 242 ISHARES TR USD INV GRDE ETF 464288620 6939718 135462 SH SOLE 0 0 0 135462 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 27995 828 SH SOLE 0 0 0 828 ISHARES U S ETF TR INT RT HD LONG 46431W812 18619 770 SH SOLE 0 0 0 770 ISHARES U S ETF TR INT RT HDG C B 46431W705 5263 57 SH SOLE 0 0 0 57 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2330 278 SH SOLE 0 0 0 278 ITT INC COM 45073V108 39711 208 SH SOLE 0 0 0 208 ITURAN LOCATION AND CONTROL SHS M6158M104 657 13 SH SOLE 0 0 0 13 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4409 82 SH SOLE 0 0 0 82 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 181097 2524 SH SOLE 0 0 0 2524 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 4537 99 SH SOLE 0 0 0 99 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11718 100 SH SOLE 0 0 0 100 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2412 35 SH SOLE 0 0 0 35 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2493 35 SH SOLE 0 0 0 35 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2252803 39746 SH SOLE 0 0 0 39746 J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 11190 222 SH SOLE 0 0 0 222 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1415455 30724 SH SOLE 0 0 0 30724 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1984 41 SH SOLE 0 0 0 41 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 10438 200 SH SOLE 0 0 0 200 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 8564 100 SH SOLE 0 0 0 100 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 15504 304 SH SOLE 0 0 0 304 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2061791 37136 SH SOLE 0 0 0 37136 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 150633 2256 SH SOLE 0 0 0 2256 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 62934 1265 SH SOLE 0 0 0 1265 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1690384 21252 SH SOLE 0 0 0 21252 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6195133 122409 SH SOLE 0 0 0 122409 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 282174 5535 SH SOLE 0 0 0 5535 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 346256 5098 SH SOLE 0 0 0 5098 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 75608 1233 SH SOLE 0 0 0 1233 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6401 131 SH SOLE 0 0 0 131 JABIL INC COM 466313103 12750 48 SH SOLE 0 0 0 48 JACKSON FINANCIAL INC COM CL A 46817M107 296227 2802 SH SOLE 0 0 0 2802 JACOBS SOLUTIONS INC COM 46982L108 2291 18 SH SOLE 0 0 0 18 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 429440 9171 SH SOLE 0 0 0 9171 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 63027 900 SH SOLE 0 0 0 900 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 55545 700 SH SOLE 0 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 767234 15171 SH SOLE 0 0 0 15171 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 127860 2489 SH SOLE 0 0 0 2489 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 481132 2545 SH SOLE 0 0 0 2545 JD.COM INC SPON ADS CL A 47215P106 17831 603 SH SOLE 0 0 0 603 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5082 200 SH SOLE 0 0 0 200 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 43938 1996 SH SOLE 0 0 0 1996 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 18259 426 SH SOLE 0 0 0 426 JOHNSON & JOHNSON COM 478160104 609058 2492 SH SOLE 0 0 0 2492 JOHNSON CONTROLS INTERNATION SHS G51502105 13794 105 SH SOLE 0 0 0 105 JONES LANG LASALLE INC COM 48020Q107 10043 33 SH SOLE 0 0 0 33 JPMORGAN CHASE & CO COM 46625H100 4963411 16873 SH SOLE 0 0 0 16873 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3450 500 SH SOLE 0 0 0 500 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 12051 100 SH SOLE 0 0 0 100 KARAT PACKAGING INC COM 48563L101 6142 220 SH SOLE 0 0 0 220 KARMAN HLDGS INC COMMON STOCK 485924104 8005 100 SH SOLE 0 0 0 100 KAROOOOO LTD ORD SHS Y4600W108 14952 300 SH SOLE 0 0 0 300 KASPI KZ JSC SPONSORED ADS 48581R205 3704 50 SH SOLE 0 0 0 50 KB FINL GROUP INC SPONSORED ADR 48241A105 55853 554 SH SOLE 0 0 0 554 KB HOME COM 48666K109 5175 100 SH SOLE 0 0 0 100 KENVUE INC COM 49177J102 42548 2468 SH SOLE 0 0 0 2468 KEURIG DR PEPPER INC COM 49271V100 1060 40 SH SOLE 0 0 0 40 KEYCORP COM 493267108 123731 6171 SH SOLE 0 0 0 6171 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13554 48 SH SOLE 0 0 0 48 KILROY REALTY CORP COM 49427F108 11500 400 SH SOLE 0 0 0 400 KIMBELL RTY PARTNERS LP UNIT 49435R102 1447 100 SH SOLE 0 0 0 100 KIMBERLY-CLARK CORP COM 494368103 42563 423 SH SOLE 0 0 0 423 KIMCO REALTY CORP COM 49446R109 12808 570 SH SOLE 0 0 0 570 KINDER MORGAN INC DEL COM 49456B101 141161 4210 SH SOLE 0 0 0 4210 KINROSS GOLD CORP COM 496902404 2564 84 SH SOLE 0 0 0 84 KKR & CO INC COM 48251W104 1758 19 SH SOLE 0 0 0 19 KKR REAL ESTATE FIN TR INC COM 48251K100 2866 450 SH SOLE 0 0 0 450 KLA CORP COM NEW 482480100 51534 35 SH SOLE 0 0 0 35 KOHLS CORP COM 500255104 3256 250 SH SOLE 0 0 0 250 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 164 6 SH SOLE 0 0 0 6 KRAFT HEINZ CO COM 500754106 79457 3533 SH SOLE 0 0 0 3533 KRANESHARES TRUST ELEC VEH FUTUR 500767827 1163 36 SH SOLE 0 0 0 36 KRANESHARES TRUST GLOBAL CARB STRA 500767678 4543 153 SH SOLE 0 0 0 153 KROGER CO COM 501044101 7525 104 SH SOLE 0 0 0 104 KT CORP SPONSORED ADR 48268K101 88779 4100 SH SOLE 0 0 0 4100 KURA ONCOLOGY INC COM 50127T109 317 39 SH SOLE 0 0 0 39 KURA SUSHI USA INC CL A COM 501270102 489 7 SH SOLE 0 0 0 7 KURV ETF TR KURV YIELD PREM 500948708 170 10 SH SOLE 0 0 0 10 KURV ETF TR TECHNOLOGY TITAN 500948302 595133 24633 SH SOLE 0 0 0 24633 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 630 48 SH SOLE 0 0 0 48 L3HARRIS TECHNOLOGIES INC COM 502431109 47443 137 SH SOLE 0 0 0 137 LADDER CAP CORP CL A 505743104 1456 146 SH SOLE 0 0 0 146 LAM RESEARCH CORP COM NEW 512807306 62942 294 SH SOLE 0 0 0 294 LAMAR ADVERTISING CO CL A 512816109 3166 25 SH SOLE 0 0 0 25 LAMB WESTON HLDGS INC COM 513272104 11188 265 SH SOLE 0 0 0 265 LANDBRIDGE COMPANY LLC CL A 514952100 7043 102 SH SOLE 0 0 0 102 LARGO INC COM 517097101 84 75 SH SOLE 0 0 0 75 LAUDER ESTEE COS INC CL A 518439104 7177 100 SH SOLE 0 0 0 100 LAZARD INC COM 52110M109 33984 800 SH SOLE 0 0 0 800 LCI INDS COM 50189K103 12298 100 SH SOLE 0 0 0 100 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 277091 6835 SH SOLE 0 0 0 6835 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8512 200 SH SOLE 0 0 0 200 LEGGETT & PLATT INC COM 524660107 10923 1100 SH SOLE 0 0 0 1100 LEIDOS HOLDINGS INC COM 525327102 1089 7 SH SOLE 0 0 0 7 LEMONADE INC COM 52567D107 127303 2031 SH SOLE 0 0 0 2031 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 5298 370 SH SOLE 0 0 0 370 LEXINFINTECH HLDGS LTD ADR 528877103 3220 1477 SH SOLE 0 0 0 1477 LI AUTO INC SPONSORED ADS 50202M102 624 35 SH SOLE 0 0 0 35 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 143778 25906 SH SOLE 0 0 0 25906 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 255 3 SH SOLE 0 0 0 3 LINCOLN NATL CORP IND COM 534187109 161619 4553 SH SOLE 0 0 0 4553 LINDE PLC SHS G54950103 61474 124 SH SOLE 0 0 0 124 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1143040 19728 SH SOLE 0 0 0 19728 LISTED FDS TR ROUNDHILL SPORTS 53656F789 12505 700 SH SOLE 0 0 0 700 LISTED FDS TR STF TAC GW & INC 53656F169 4590 200 SH SOLE 0 0 0 200 LITHIUM AMERS CORP NEW COM SHS 53681J103 1134 287 SH SOLE 0 0 0 287 LIVE NATION ENTERTAINMENT IN COM 538034109 3508 23 SH SOLE 0 0 0 23 LIVEONE INC COM NEW 53814X300 1020 200 SH SOLE 0 0 0 200 LIVERAMP HLDGS INC COM 53815P108 113559 4282 SH SOLE 0 0 0 4282 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1725 343 SH SOLE 0 0 0 343 LOCKHEED MARTIN CORP COM 539830109 40314 67 SH SOLE 0 0 0 67 LOWES COS INC COM 548661107 35709 151 SH SOLE 0 0 0 151 LTC PPTYS INC COM 502175102 373532 10052 SH SOLE 0 0 0 10052 LUCID GROUP INC COM NEW 549498202 95 10 SH SOLE 0 0 0 10 LULULEMON ATHLETICA INC COM 550021109 8727 57 SH SOLE 0 0 0 57 LUMEN TECHNOLOGIES INC COM 550241103 1765 254 SH SOLE 0 0 0 254 LUMENTUM HLDGS INC COM 55024U109 211531 301 SH SOLE 0 0 0 301 LYFT INC CL A COM 55087P104 564359 42433 SH SOLE 0 0 0 42433 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 118745 1474 SH SOLE 0 0 0 1474 M & T BK CORP COM 55261F104 35142 170 SH SOLE 0 0 0 170 MACERICH CO COM 554382101 34152 1807 SH SOLE 0 0 0 1807 MACYS INC COM 55616P104 366 20 SH SOLE 0 0 0 20 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 15 1 SH SOLE 0 0 0 1 MAIN STR CAP CORP COM 56035L104 463788 8757 SH SOLE 0 0 0 8757 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 2577940 105694 SH SOLE 0 0 0 105694 MANHATTAN BRDG CAP INC COM 562803106 3560 800 SH SOLE 0 0 0 800 MANULIFE FINL CORP COM 56501R106 60029 1743 SH SOLE 0 0 0 1743 MARATHON PETE CORP COM 56585A102 3907 16 SH SOLE 0 0 0 16 MARINE PRODS CORP COM 568427108 1970 271 SH SOLE 0 0 0 271 MARRIOTT INTL INC NEW CL A 571903202 37613 115 SH SOLE 0 0 0 115 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 716 11 SH SOLE 0 0 0 11 MARSH & MCLENNAN COS INC COM 571748102 48440 279 SH SOLE 0 0 0 279 MARVELL TECHNOLOGY INC COM 573874104 26050 263 SH SOLE 0 0 0 263 MASTERCARD INCORPORATED CL A 57636Q104 58506 117 SH SOLE 0 0 0 117 MATCH GROUP INC NEW COM 57667L107 307 10 SH SOLE 0 0 0 10 MATIV HOLDINGS INC COM 808541106 618 71 SH SOLE 0 0 0 71 MATTEL INC COM 577081102 218 15 SH SOLE 0 0 0 15 MBIA INC COM 55262C100 1773 300 SH SOLE 0 0 0 300 MCCORMICK & CO INC COM NON VTG 579780206 10290 204 SH SOLE 0 0 0 204 MCDONALDS CORP COM 580135101 487042 1567 SH SOLE 0 0 0 1567 MCKESSON CORP COM 58155Q103 205337 237 SH SOLE 0 0 0 237 MEDICAL PROPERTIES TRUST INC COM 58463J304 8095 1715 SH SOLE 0 0 0 1715 MEDPACE HLDGS INC COM 58506Q109 5282 11 SH SOLE 0 0 0 11 MEDTRONIC PLC SHS G5960L103 305434 3496 SH SOLE 0 0 0 3496 MERCADOLIBRE INC COM 58733R102 1457564 843 SH SOLE 0 0 0 843 MERCK & CO INC COM 58933Y105 339805 2806 SH SOLE 0 0 0 2806 MERCURY GENL CORP NEW COM 589400100 8815 100 SH SOLE 0 0 0 100 META PLATFORMS INC CL A 30303M102 2190826 3829 SH SOLE 0 0 0 3829 METLIFE INC COM 59156R108 281454 3980 SH SOLE 0 0 0 3980 MGM RESORTS INTERNATIONAL COM 552953101 1110 30 SH SOLE 0 0 0 30 MICROCHIP TECHNOLOGY INC. 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SH SOLE 0 0 0 400 NOBLE CORP PLC *W EXP 02/04/202 G65431150 316 12 SH SOLE 0 0 0 12 NOBLE CORP PLC ORD SHS A G65431127 4907 100 SH SOLE 0 0 0 100 NOKIA CORP SPONSORED ADR 654902204 15670 1949 SH SOLE 0 0 0 1949 NOMURA ETF TR FOCUSED EMERGING 555927508 47896 1062 SH SOLE 0 0 0 1062 NORDIC AMERICAN TANKERS LIMI COM G65773106 10548 1800 SH SOLE 0 0 0 1800 NORFOLK SOUTHN CORP COM 655844108 574 2 SH SOLE 0 0 0 2 NORTHERN OIL & GAS INC COM 665531307 11872 400 SH SOLE 0 0 0 400 NORTHERN TR CORP COM 665859104 29343 209 SH SOLE 0 0 0 209 NORTHROP GRUMMAN CORP COM 666807102 114789 168 SH SOLE 0 0 0 168 NORTHWEST BANCSHARES INC COM 667340103 2538 200 SH SOLE 0 0 0 200 NORTHWEST NAT HLDG CO COM 66765N105 10644 200 SH SOLE 0 0 0 200 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 90997 1380 SH SOLE 0 0 0 1380 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3927 210 SH SOLE 0 0 0 210 NORWOOD FINANCIAL CORP COM 669549107 14710 500 SH SOLE 0 0 0 500 NOV INC COM 62955J103 94 5 SH SOLE 0 0 0 5 NOVARTIS AG SPONSORED ADR 66987V109 113340 742 SH SOLE 0 0 0 742 NOVO-NORDISK A S ADR 670100205 7508 198 SH SOLE 0 0 0 198 NRG ENERGY INC COM NEW 629377508 110043 753 SH SOLE 0 0 0 753 NU HLDGS LTD ORD SHS CL A G6683N103 946178 65844 SH SOLE 0 0 0 65844 NUCOR CORP COM 670346105 3224 19 SH SOLE 0 0 0 19 NUSCALE PWR CORP CL A COM 67079K100 1084 100 SH SOLE 0 0 0 100 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 34853 766 SH SOLE 0 0 0 766 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 22183 540 SH SOLE 0 0 0 540 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 711024 93553 SH SOLE 0 0 0 93553 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4941 0 SH SOLE 0 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 244505 15215 SH SOLE 0 0 0 15215 NVIDIA CORPORATION COM 67066G104 5859327 33595 SH SOLE 0 0 0 33595 NXP SEMICONDUCTORS N V COM N6596X109 23148 117 SH SOLE 0 0 0 117 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12548 292 SH SOLE 0 0 0 292 OCCIDENTAL PETE CORP COM 674599105 87353 1323 SH SOLE 0 0 0 1323 OFS CAP CORP COM 67103B100 1775 500 SH SOLE 0 0 0 500 OKEANIS ECO TANKERS COR SHS Y64177101 1001682 19800 SH SOLE 0 0 0 19800 OKLO INC COM CL A 02156V109 28713 579 SH SOLE 0 0 0 579 OKTA INC CL A 679295105 943733 11990 SH SOLE 0 0 0 11990 OLD DOMINION FREIGHT LINE IN COM 679580100 7252 37 SH SOLE 0 0 0 37 OLD REP INTL CORP COM 680223104 2194 55 SH SOLE 0 0 0 55 OMEGA HEALTHCARE INVS INC COM 681936100 364100 8309 SH SOLE 0 0 0 8309 OMNICOM GROUP INC COM 681919106 25573 336 SH SOLE 0 0 0 336 ON HLDG AG NAMEN AKT A H5919C104 86819 2552 SH SOLE 0 0 0 2552 ON SEMICONDUCTOR CORP COM 682189105 1610 26 SH SOLE 0 0 0 26 ONDAS INC COM NEW 68236H204 25836 2858 SH SOLE 0 0 0 2858 ONE GAS INC COM 68235P108 29887 347 SH SOLE 0 0 0 347 ONEMAIN HLDGS INC COM 68268W103 1140728 21326 SH SOLE 0 0 0 21326 ONEOK INC NEW COM 682680103 206089 2280 SH SOLE 0 0 0 2280 OPERA LTD SPONSORED ADS 68373M107 7130 500 SH SOLE 0 0 0 500 ORACLE CORP COM 68389X105 1657137 11265 SH SOLE 0 0 0 11265 OREILLY AUTOMOTIVE INC COM 67103H107 3046 33 SH SOLE 0 0 0 33 ORGANON & CO COMMON STOCK 68622V106 60746 10141 SH SOLE 0 0 0 10141 ORION PROPERTIES INC COM 68629Y103 22 10 SH SOLE 0 0 0 10 ORIX CORP SPONSORED ADR 686330101 390 13 SH SOLE 0 0 0 13 OSCAR HEALTH INC CL A 687793109 17205 1500 SH SOLE 0 0 0 1500 OSI SYSTEMS INC COM 671044105 1593 6 SH SOLE 0 0 0 6 OSPREY BITCOIN TR UNIT BEN INT 68839C206 10911 500 SH SOLE 0 0 0 500 OUTDOOR HOLDING CO COM 00175J107 316 157 SH SOLE 0 0 0 157 OVINTIV INC COM 69047Q102 3918 66 SH SOLE 0 0 0 66 OWENS CORNING NEW COM 690742101 4905 45 SH SOLE 0 0 0 45 OXFORD LANE CAP CORP COM 691543847 44900 4591 SH SOLE 0 0 0 4591 OXFORD SQUARE CAP CORP COM 69181V107 6372 3600 SH SOLE 0 0 0 3600 PACCAR INC COM 693718108 2541 22 SH SOLE 0 0 0 22 PACER FDS TR GLOBL CASH ETF 69374H709 512570 11085 SH SOLE 0 0 0 11085 PACER FDS TR LUNT MDCAP MLT 69374H725 622 13 SH SOLE 0 0 0 13 PACER FDS TR METAURUS CAP 400 69374H436 184861 4583 SH SOLE 0 0 0 4583 PACER FDS TR PACER NASDAQ 100 69374H329 135 6 SH SOLE 0 0 0 6 PACER FDS TR SWAN SOS FD OF 69374H568 19227 600 SH SOLE 0 0 0 600 PACER FDS TR US CASH COWS 100 69374H881 123118 1968 SH SOLE 0 0 0 1968 PACER FDS TR US LRG CP CASH 69374H360 136069 4033 SH SOLE 0 0 0 4033 PACER FDS TR US SM CAP CASH 69374H352 14543 534 SH SOLE 0 0 0 534 PACER FDS TR US SMALL CAP CAS 69374H857 7583 169 SH SOLE 0 0 0 169 PACKAGING CORP AMER COM 695156109 1065 5 SH SOLE 0 0 0 5 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1165 100 SH SOLE 0 0 0 100 PAGERDUTY INC COM 69553P100 1242 200 SH SOLE 0 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 2833444 19370 SH SOLE 0 0 0 19370 PALO ALTO NETWORKS INC COM 697435105 544607 3397 SH SOLE 0 0 0 3397 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4956 700 SH SOLE 0 0 0 700 PAR PAC HOLDINGS INC COM NEW 69888T207 329173 5255 SH SOLE 0 0 0 5255 PARKER-HANNIFIN CORP COM 701094104 7162 8 SH SOLE 0 0 0 8 PAYCHEX INC COM 704326107 50390 547 SH SOLE 0 0 0 547 PAYPAL HLDGS INC COM 70450Y103 1478976 32699 SH SOLE 0 0 0 32699 PDD HOLDINGS INC SPONSORED ADS 722304102 3065 30 SH SOLE 0 0 0 30 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3886 186 SH SOLE 0 0 0 186 PEMBINA PIPELINE CORP COM 706327103 21843 488 SH SOLE 0 0 0 488 PENN ENTERTAINMENT INC COM 707569109 48096 3200 SH SOLE 0 0 0 3200 PENNANTPARK FLOATING RATE CA COM 70806A106 13028 1600 SH SOLE 0 0 0 1600 PEOPLES BANCORP INC COM 709789101 9861 300 SH SOLE 0 0 0 300 PEPSICO INC COM 713448108 191938 1236 SH SOLE 0 0 0 1236 PERFORMANCE FOOD GROUP CO COM 71377A103 5140 60 SH SOLE 0 0 0 60 PERION NETWORK LTD SHS NEW M78673114 60 6 SH SOLE 0 0 0 6 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4264 200 SH SOLE 0 0 0 200 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3196 154 SH SOLE 0 0 0 154 PFIZER INC COM 717081103 1583965 56409 SH SOLE 0 0 0 56409 PG&E CORP COM 69331C108 5726 325 SH SOLE 0 0 0 325 PGIM ETF TR FLOATING RT INC 69344A883 7306 150 SH SOLE 0 0 0 150 PGIM ETF TR PGIM ULTRA SH BD 69344A107 12375 250 SH SOLE 0 0 0 250 PHILIP MORRIS INTL INC COM 718172109 193654 1161 SH SOLE 0 0 0 1161 PHILLIPS 66 COM 718546104 229547 1260 SH SOLE 0 0 0 1260 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 112260 3000 SH SOLE 0 0 0 3000 PHOTRONICS INC COM 719405102 40 1 SH SOLE 0 0 0 1 PILGRIMS PRIDE CORP COM 72147K108 19824 525 SH SOLE 0 0 0 525 PIMCO CORPORATE & INCM STRG COM 72200U100 4805 400 SH SOLE 0 0 0 400 PIMCO CORPORATE & INCOME OPP COM 72201B101 817652 67149 SH SOLE 0 0 0 67149 PIMCO DYNAMIC INCOME FD SHS 72201Y101 233421 13479 SH SOLE 0 0 0 13479 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1170240 89634 SH SOLE 0 0 0 89634 PIMCO ETF TR ACTIVE BD ETF 72201R775 462784 5015 SH SOLE 0 0 0 5015 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 348978 3470 SH SOLE 0 0 0 3470 PIMCO ETF TR INTER MUN BD ACT 72201R866 93942 1800 SH SOLE 0 0 0 1800 PIMCO ETF TR INV GRD CRP BD 72201R817 133681 1381 SH SOLE 0 0 0 1381 PIMCO ETF TR PREFERRED AND CP 72201R619 203 4 SH SOLE 0 0 0 4 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5879 700 SH SOLE 0 0 0 700 PIMCO STRATEGIC INCOME FD COM 72200X104 2700 500 SH SOLE 0 0 0 500 PINNACLE FINL PARTNERS INC COM 72348N109 2240 26 SH SOLE 0 0 0 26 PITNEY BOWES INC COM 724479100 25050 2267 SH SOLE 0 0 0 2267 PLANET FITNESS MASTER ISSUER CL A 72703H101 744 10 SH SOLE 0 0 0 10 PLAYTIKA HLDG CORP COM 72815L107 3475 1250 SH SOLE 0 0 0 1250 PLUG PWR INC COM NEW 72919P202 206 91 SH SOLE 0 0 0 91 PNC FINL SVCS GROUP INC COM 693475105 132415 636 SH SOLE 0 0 0 636 POLARIS INC COM 731068102 8175 150 SH SOLE 0 0 0 150 POSTAL REALTY TRUST INC CL A 73757R102 11136 600 SH SOLE 0 0 0 600 POWELL INDS INC COM 739128106 3788 7 SH SOLE 0 0 0 7 POWER SOLUTIONS INTL INC COM NEW 73933G202 225560 3705 SH SOLE 0 0 0 3705 PPL CORP COM 69351T106 175143 4551 SH SOLE 0 0 0 4551 PRICE T ROWE GROUP INC COM 74144T108 406982 4515 SH SOLE 0 0 0 4515 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20725 230 SH SOLE 0 0 0 230 PROCTER & GAMBLE CO COM 742718109 1640216 11356 SH SOLE 0 0 0 11356 PROGRESSIVE CORP COM 743315103 17738 89 SH SOLE 0 0 0 89 PROGYNY INC COM 74340E103 11886 700 SH SOLE 0 0 0 700 PROLOGIS INC. COM 74340W103 19827 150 SH SOLE 0 0 0 150 PROSHARES TR BITCOIN ETF 74347G440 71827 7715 SH SOLE 0 0 0 7715 PROSHARES TR NASDAQ 100 HIGH 74347G234 16677 400 SH SOLE 0 0 0 400 PROSHARES TR S&P 500 DV ARIST 74348A467 191136 1803 SH SOLE 0 0 0 1803 PROSHARES TR ULTRAPRO QQQ 74347X831 834 20 SH SOLE 0 0 0 20 PROSHARES TR II ULTRA BLOOMBERG 74347Y748 16 1 SH SOLE 0 0 0 1 PROSPECT CAP CORP COM 74348T102 1994 751 SH SOLE 0 0 0 751 PROTAGONIST THERAPEUTICS INC COM 74366E102 1897 18 SH SOLE 0 0 0 18 PROVIDENT FINL SVCS INC COM 74386T105 4232 200 SH SOLE 0 0 0 200 PRUDENTIAL FINL INC COM 744320102 98862 1012 SH SOLE 0 0 0 1012 PRUDENTIAL PLC ADR 74435K204 256 9 SH SOLE 0 0 0 9 PTC INC COM 69370C100 3562 25 SH SOLE 0 0 0 25 PUBLIC STORAGE OPER CO COM 74460D109 72433 267 SH SOLE 0 0 0 267 PULTE GROUP INC COM 745867101 2356 20 SH SOLE 0 0 0 20 PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 13889 411 SH SOLE 0 0 0 411 Q2 HLDGS INC COM 74736L109 2838 60 SH SOLE 0 0 0 60 QFIN HOLDINGS INC AMERICAN DEP 88557W101 5190 402 SH SOLE 0 0 0 402 QNITY ELECTRONICS INC COMMON STOCK 74743L100 462 4 SH SOLE 0 0 0 4 QORVO INC COM 74736K101 155 2 SH SOLE 0 0 0 2 QUALCOMM INC COM 747525103 1634930 12696 SH SOLE 0 0 0 12696 QUANTA SVCS INC COM 74762E102 2196 4 SH SOLE 0 0 0 4 QUANTUM COMPUTING INC COM 74766W108 16440 2400 SH SOLE 0 0 0 2400 QUANTUMSCAPE CORP COM CL A 74767V109 128 20 SH SOLE 0 0 0 20 QUEST DIAGNOSTICS INC COM 74834L100 4312 22 SH SOLE 0 0 0 22 RADIANT LOGISTICS INC COM 75025X100 719 102 SH SOLE 0 0 0 102 RALLIANT CORP COM 750940108 6904 166 SH SOLE 0 0 0 166 RALPH LAUREN CORP CL A 751212101 1380 4 SH SOLE 0 0 0 4 RAYMOND JAMES FINL INC COM 754730109 290 2 SH SOLE 0 0 0 2 RB GLOBAL INC COM 74935Q107 9393 98 SH SOLE 0 0 0 98 RBB FD INC MOTLEY FOL ETF 74933W601 58449 886 SH SOLE 0 0 0 886 REALTY INCOME CORP COM 756109104 145089 2361 SH SOLE 0 0 0 2361 REAVES UTIL INCOME FD COM SH BEN INT 756158101 537115 13674 SH SOLE 0 0 0 13674 REDDIT INC CL A 75734B100 943 7 SH SOLE 0 0 0 7 REDWOOD TRUST INC COM 758075402 2805 500 SH SOLE 0 0 0 500 REGAL REXNORD CORPORATION COM 758750103 3212 17 SH SOLE 0 0 0 17 REGENCY CTRS CORP COM 758849103 76415 1000 SH SOLE 0 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 292994 379 SH SOLE 0 0 0 379 REGIONS FINANCIAL CORP NEW COM 7591EP100 13634 517 SH SOLE 0 0 0 517 REINSURANCE GROUP AMER INC COM NEW 759351604 20824 102 SH SOLE 0 0 0 102 RELIANCE INC COM 759509102 4559 15 SH SOLE 0 0 0 15 RELX PLC SPONSORED ADR 759530108 365 11 SH SOLE 0 0 0 11 RENASANT CORP COM 75970E107 5058 140 SH SOLE 0 0 0 140 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 94 3 SH SOLE 0 0 0 3 REPUBLIC SVCS INC COM 760759100 4380 20 SH SOLE 0 0 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 12641 375 SH SOLE 0 0 0 375 RESMED INC COM 761152107 2694 12 SH SOLE 0 0 0 12 REVVITY INC COM 714046109 12353 141 SH SOLE 0 0 0 141 REZOLVE AI PLC ORD SHS G75398100 5120 2000 SH SOLE 0 0 0 2000 RICHTECH ROBOTICS INC CL B 765504105 167 80 SH SOLE 0 0 0 80 RIO TINTO PLC SPONSORED ADR 767204100 69453 727 SH SOLE 0 0 0 727 RITHM CAPITAL CORP COM NEW 64828T201 427 45 SH SOLE 0 0 0 45 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1711591 113727 SH SOLE 0 0 0 113727 RMR GROUP INC CL A 74967R106 21689 1402 SH SOLE 0 0 0 1402 ROBINHOOD MKTS INC COM CL A 770700102 2564 37 SH SOLE 0 0 0 37 ROCKET COS INC COM CL A 77311W101 4275 300 SH SOLE 0 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 9851 27 SH SOLE 0 0 0 27 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 18 8 SH SOLE 0 0 0 8 ROLLINS INC COM 775711104 4540 85 SH SOLE 0 0 0 85 ROPER TECHNOLOGIES INC COM 776696106 19477 55 SH SOLE 0 0 0 55 ROSS STORES INC COM 778296103 9790 45 SH SOLE 0 0 0 45 ROYAL BK CDA COM 780087102 96097 594 SH SOLE 0 0 0 594 ROYAL CARIBBEAN GROUP COM V7780T103 58376 211 SH SOLE 0 0 0 211 ROYCE SMALL CAP TRUST INC COM 780910105 950682 57270 SH SOLE 0 0 0 57270 RTX CORPORATION COM 75513E101 51504 267 SH SOLE 0 0 0 267 RUBRIK INC. CL A 781154109 101809 2079 SH SOLE 0 0 0 2079 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1676 29 SH SOLE 0 0 0 29 S&P GLOBAL INC COM 78409V104 21334 50 SH SOLE 0 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 3846 200 SH SOLE 0 0 0 200 SAFETY INS GROUP INC COM 78648T100 104093 1433 SH SOLE 0 0 0 1433 SALESFORCE INC COM 79466L302 370119 1983 SH SOLE 0 0 0 1983 SAMSARA INC COM CL A 79589L106 91901 2900 SH SOLE 0 0 0 2900 SANA BIOTECHNOLOGY INC COM 799566104 2880 1000 SH SOLE 0 0 0 1000 SANDISK CORP COM 80004C200 3177 5 SH SOLE 0 0 0 5 SANOFI SA SPONSORED ADR 80105N105 5107 106 SH SOLE 0 0 0 106 SAP SE SPON ADR 803054204 13012 76 SH SOLE 0 0 0 76 SARATOGA INVT CORP COM NEW 80349A208 38819 1775 SH SOLE 0 0 0 1775 SBA COMMUNICATIONS CORP CL A 78410G104 172 1 SH SOLE 0 0 0 1 SCHWAB CHARLES CORP COM 808513105 373430 3974 SH SOLE 0 0 0 3974 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 47978 923 SH SOLE 0 0 0 923 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63923 1940 SH SOLE 0 0 0 1940 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11631 304 SH SOLE 0 0 0 304 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26765 547 SH SOLE 0 0 0 547 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4636 100 SH SOLE 0 0 0 100 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18715 672 SH SOLE 0 0 0 672 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 23400 900 SH SOLE 0 0 0 900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69993 2828 SH SOLE 0 0 0 2828 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4627 99 SH SOLE 0 0 0 99 SCHWAB STRATEGIC TR LONG TERM US 808524680 198889 6328 SH SOLE 0 0 0 6328 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1359 56 SH SOLE 0 0 0 56 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227 9 SH SOLE 0 0 0 9 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59304 1933 SH SOLE 0 0 0 1933 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16167 555 SH SOLE 0 0 0 555 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52125 2033 SH SOLE 0 0 0 2033 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10265 332 SH SOLE 0 0 0 332 SCHWAB STRATEGIC TR US REIT ETF 808524847 7135 332 SH SOLE 0 0 0 332 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13580 467 SH SOLE 0 0 0 467 SCHWAB STRATEGIC TR US TIPS ETF 808524870 479 18 SH SOLE 0 0 0 18 SCIENCE APPLICATIONS INTL CO COM 808625107 475 5 SH SOLE 0 0 0 5 SCOTTS MIRACLE-GRO CO CL A 810186106 18243 300 SH SOLE 0 0 0 300 SEA LTD SPONSORD ADS 81141R100 166 2 SH SOLE 0 0 0 2 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12182 31 SH SOLE 0 0 0 31 SEANERGY MARITIME HLDGS CORP SHS Y73760400 543868 41485 SH SOLE 0 0 0 41485 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 89464 807 SH SOLE 0 0 0 807 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 180930 2207 SH SOLE 0 0 0 2207 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 57432 527 SH SOLE 0 0 0 527 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 399048 6514 SH SOLE 0 0 0 6514 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 63539 1287 SH SOLE 0 0 0 1287 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 379573 2589 SH SOLE 0 0 0 2589 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 22642 140 SH SOLE 0 0 0 140 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 50170 1004 SH SOLE 0 0 0 1004 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 34052 834 SH SOLE 0 0 0 834 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 308328 2320 SH SOLE 0 0 0 2320 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 77922 1698 SH SOLE 0 0 0 1698 SEMPRA COM 816851109 878 9 SH SOLE 0 0 0 9 SENTINELONE INC CL A 81730H109 168767 13103 SH SOLE 0 0 0 13103 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 3848 150 SH SOLE 0 0 0 150 SERVICE CORP INTL COM 817565104 3270 40 SH SOLE 0 0 0 40 SERVICENOW INC COM 81762P102 1049787 10041 SH SOLE 0 0 0 10041 SEVEN HILLS REALTY TRUST COM 81784E101 3954 481 SH SOLE 0 0 0 481 SFL CORPORATION LTD SHS G7738W106 46936 4350 SH SOLE 0 0 0 4350 SHELL PLC SPON ADS 780259305 20832 224 SH SOLE 0 0 0 224 SHERWIN WILLIAMS CO COM 824348106 60949 190 SH SOLE 0 0 0 190 SHIFT4 PMTS INC CL A 82452J109 667232 15258 SH SOLE 0 0 0 15258 SHOPIFY INC CL A SUB VTG SHS 82509L107 697960 5884 SH SOLE 0 0 0 5884 SIGA TECHNOLOGIES INC COM 826917106 134 25 SH SOLE 0 0 0 25 SILA REALTY TRUST INC COMMON STOCK 146280508 257496 10874 SH SOLE 0 0 0 10874 SIMON PPTY GROUP INC NEW COM 828806109 200893 1077 SH SOLE 0 0 0 1077 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 4070 200 SH SOLE 0 0 0 200 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 210562 9867 SH SOLE 0 0 0 9867 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 25536 845 SH SOLE 0 0 0 845 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 15811 342 SH SOLE 0 0 0 342 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 6464 275 SH SOLE 0 0 0 275 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 7977 520 SH SOLE 0 0 0 520 SINOVAC BIOTECH LTD SHS P8696W104 0 14 SH SOLE 0 0 0 14 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23 1 SH SOLE 0 0 0 1 SIXTH STREET SPECIALTY LENDI COM 83012A109 1838 100 SH SOLE 0 0 0 100 SK TELECOM CO LTD SPONSORED ADR 78440P306 3398 116 SH SOLE 0 0 0 116 SKYWEST INC COM 830879102 39028 425 SH SOLE 0 0 0 425 SL GREEN RLTY CORP COM 78440X887 31248 832 SH SOLE 0 0 0 832 SLB LIMITED COM STK 806857108 16896 327 SH SOLE 0 0 0 327 SLM CORP COM 78442P106 57807 2700 SH SOLE 0 0 0 2700 SLR INVESTMENT CORP COM 83413U100 670681 46868 SH SOLE 0 0 0 46868 SM ENERGY COMPANY COM 78454L100 14686 471 SH SOLE 0 0 0 471 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 137784 4530 SH SOLE 0 0 0 4530 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 159 5 SH SOLE 0 0 0 5 SMUCKER J M CO COM NEW 832696405 14177 147 SH SOLE 0 0 0 147 SNAP ON INC COM 833034101 363 1 SH SOLE 0 0 0 1 SNOWFLAKE INC COM SHS 833445109 357293 2369 SH SOLE 0 0 0 2369 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 122624 1515 SH SOLE 0 0 0 1515 SOFI TECHNOLOGIES INC COM 83406F102 2222485 139955 SH SOLE 0 0 0 139955 SOLID POWER INC CLASS A COM 83422N105 6075 2025 SH SOLE 0 0 0 2025 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2666 35 SH SOLE 0 0 0 35 SOLVENTUM CORP COM SHS 83444M101 28406 435 SH SOLE 0 0 0 435 SONY GROUP CORP SPONSORED ADR 835699307 16250 785 SH SOLE 0 0 0 785 SOUNDHOUND AI INC CLASS A COM 836100107 1216 177 SH SOLE 0 0 0 177 SOUTH BOW CORP COM 83671M105 14374 425 SH SOLE 0 0 0 425 SOUTHERN CO COM 842587107 68602 711 SH SOLE 0 0 0 711 SOUTHWEST AIRLS CO COM 844741108 20840 552 SH SOLE 0 0 0 552 SOUTHWEST GAS HLDGS INC COM 844895102 4345 50 SH SOLE 0 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 169104 393 SH SOLE 0 0 0 393 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1027235 21898 SH SOLE 0 0 0 21898 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 633120 13869 SH SOLE 0 0 0 13869 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 244272 2908 SH SOLE 0 0 0 2908 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 126268 2990 SH SOLE 0 0 0 2990 SPDR INDEX SHS FDS STATE STREET SPD 78463X418 32063 224 SH SOLE 0 0 0 224 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 11881 154 SH SOLE 0 0 0 154 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 9622 155 SH SOLE 0 0 0 155 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 9120 200 SH SOLE 0 0 0 200 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 5078 68 SH SOLE 0 0 0 68 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 28070 1360 SH SOLE 0 0 0 1360 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 55820 1796 SH SOLE 0 0 0 1796 SPDR SERIES TRUST STATE STREET SPD 78464A854 2586669 33795 SH SOLE 0 0 0 33795 SPDR SERIES TRUST STATE STREET SPD 78464A805 373005 4718 SH SOLE 0 0 0 4718 SPDR SERIES TRUST STATE STREET SPD 78464A755 326406 3022 SH SOLE 0 0 0 3022 SPDR SERIES TRUST STATE STREET SPD 78468R663 313592 3422 SH SOLE 0 0 0 3422 SPDR SERIES TRUST STATE STREET SPD 78468R853 293931 6083 SH SOLE 0 0 0 6083 SPDR SERIES TRUST STATE STREET SPD 78468R606 170353 7305 SH SOLE 0 0 0 7305 SPDR SERIES TRUST STATE STREET SPD 78464A847 154327 2606 SH SOLE 0 0 0 2606 SPDR SERIES TRUST STATE STREET SPD 78464A664 109724 4172 SH SOLE 0 0 0 4172 SPDR SERIES TRUST STATE STREET SPD 78468R622 78395 819 SH SOLE 0 0 0 819 SPDR SERIES TRUST STATE STREET SPD 78468R788 77703 1707 SH SOLE 0 0 0 1707 SPDR SERIES TRUST STATE STREET SPD 78464A474 71717 2385 SH SOLE 0 0 0 2385 SPDR SERIES TRUST STATE STREET SPD 78464A367 66016 2971 SH SOLE 0 0 0 2971 SPDR SERIES TRUST STATE STREET SPD 78468R812 54582 318 SH SOLE 0 0 0 318 SPDR SERIES TRUST STATE STREET SPD 78468R515 53543 2159 SH SOLE 0 0 0 2159 SPDR SERIES TRUST STATE STREET SPD 78464A508 31032 548 SH SOLE 0 0 0 548 SPDR SERIES TRUST STATE STREET SPD 78464A649 26568 1037 SH SOLE 0 0 0 1037 SPDR SERIES TRUST STATE STREET SPD 78464A383 22032 984 SH SOLE 0 0 0 984 SPDR SERIES TRUST STATE STREET SPD 78464A409 19916 203 SH SOLE 0 0 0 203 SPDR SERIES TRUST STATE STREET SPD 78468R200 17144 557 SH SOLE 0 0 0 557 SPDR SERIES TRUST STATE STREET SPD 78464A292 16715 542 SH SOLE 0 0 0 542 SPDR SERIES TRUST STATE STREET SPD 78464A599 13802 97 SH SOLE 0 0 0 97 SPDR SERIES TRUST STATE STREET SPD 78464A359 13728 150 SH SOLE 0 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78468R473 10533 320 SH SOLE 0 0 0 320 SPDR SERIES TRUST STATE STREET SPD 78464A763 9340 64 SH SOLE 0 0 0 64 SPDR SERIES TRUST STATE STREET SPD 78468R671 8297 97 SH SOLE 0 0 0 97 SPDR SERIES TRUST STATE STREET SPD 78468R408 7519 301 SH SOLE 0 0 0 301 SPDR SERIES TRUST STATE STREET SPD 78468R655 6864 76 SH SOLE 0 0 0 76 SPDR SERIES TRUST STATE STREET SPD 78468R648 5263 90 SH SOLE 0 0 0 90 SPDR SERIES TRUST STATE STREET SPD 78464A656 4994 192 SH SOLE 0 0 0 192 SPDR SERIES TRUST STATE STREET SPD 78468R705 4483 16 SH SOLE 0 0 0 16 SPDR SERIES TRUST STATE STREET SPD 78464A862 4240 13 SH SOLE 0 0 0 13 SPDR SERIES TRUST STATE STREET SPD 78464A144 3919 135 SH SOLE 0 0 0 135 SPDR SERIES TRUST STATE STREET SPD 78468R697 2735 65 SH SOLE 0 0 0 65 SPDR SERIES TRUST STATE STREET SPD 78464A631 2540 10 SH SOLE 0 0 0 10 SPDR SERIES TRUST STATE STREET SPD 78468R689 2175 67 SH SOLE 0 0 0 67 SPDR SERIES TRUST STATE STREET SPD 78464A714 2092 26 SH SOLE 0 0 0 26 SPDR SERIES TRUST STATE STREET SPD 78464A888 395 4 SH SOLE 0 0 0 4 SPDR SERIES TRUST STATE STREET SPD 78468R747 256 2 SH SOLE 0 0 0 2 SPDR SERIES TRUST STATE STRET SPDR 78468R440 189063 5365 SH SOLE 0 0 0 5365 SPDR SERIES TRUST STATE STRET SPDR 78468R861 29476 1536 SH SOLE 0 0 0 1536 SPHERE ENTERTAINMENT CO CL A 55826T102 12914 110 SH SOLE 0 0 0 110 SPIRE INC COM 84857L101 18273 200 SH SOLE 0 0 0 200 SPOK HLDGS INC COM 84863T106 59961 5501 SH SOLE 0 0 0 5501 SPOTIFY TECHNOLOGY S A SHS L8681T102 485 1 SH SOLE 0 0 0 1 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1772 50 SH SOLE 0 0 0 50 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1220 50 SH SOLE 0 0 0 50 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 953766 11080 SH SOLE 0 0 0 11080 SPROTT FDS TR SPROTT CRITICAL 85208P402 99 3 SH SOLE 0 0 0 3 SPROUTS FMRS MKT INC COM 85208M102 1928 25 SH SOLE 0 0 0 25 SS&C TECH HLDGS COM 78467J100 811 12 SH SOLE 0 0 0 12 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 60611 1510 SH SOLE 0 0 0 1510 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 490109 12336 SH SOLE 0 0 0 12336 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 83838 2906 SH SOLE 0 0 0 2906 SSGA ACTIVE TR STATE STREET FIX 78470P507 222607 8655 SH SOLE 0 0 0 8655 SSGA ACTIVE TR STATE STREET US 78470P408 682487 11820 SH SOLE 0 0 0 11820 SSR MINING IN COM 784730103 404928 13786 SH SOLE 0 0 0 13786 STAG INDUSTRIAL INC COM 85254J102 146 4 SH SOLE 0 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 2771 39 SH SOLE 0 0 0 39 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 20673 900 SH SOLE 0 0 0 900 STARBUCKS CORP COM 855244109 367857 4106 SH SOLE 0 0 0 4106 STARWOOD PPTY TR INC COM 85571B105 15930 900 SH SOLE 0 0 0 900 STATE STR CORP COM 857477103 11694 92 SH SOLE 0 0 0 92 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1888444 4069 SH SOLE 0 0 0 4069 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10247471 15713 SH SOLE 0 0 0 15713 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1304680 2110 SH SOLE 0 0 0 2110 STEEL DYNAMICS INC COM 858119100 1625 9 SH SOLE 0 0 0 9 STERIS PLC SHS USD G8473T100 11056 50 SH SOLE 0 0 0 50 STERLING INFRASTRUCTURE INC COM 859241101 268798 660 SH SOLE 0 0 0 660 STMICROELECTRONICS N V NY REGISTRY 861012102 1900 55 SH SOLE 0 0 0 55 STONECO LTD COM CL A G85158106 7865 557 SH SOLE 0 0 0 557 STRATEGY INC CL A NEW 594972408 28829 231 SH SOLE 0 0 0 231 STRATEGY INC SERIES A PERP PF 594972887 2121 30 SH SOLE 0 0 0 30 STRATTEC SEC CORP COM 863111100 139289 1778 SH SOLE 0 0 0 1778 STRIDE INC COM 86333M108 4497 51 SH SOLE 0 0 0 51 STRYKER CORPORATION COM 863667101 92111 280 SH SOLE 0 0 0 280 STURM RUGER & CO INC COM 864159108 241 6 SH SOLE 0 0 0 6 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51883 2635 SH SOLE 0 0 0 2635 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 7051 357 SH SOLE 0 0 0 357 SUN LIFE FINANCIAL INC. COM 866796105 67127 1073 SH SOLE 0 0 0 1073 SUNBELT RENTALS HOLDINGS INC SHS 866966104 195 3 SH SOLE 0 0 0 3 SUNCOR ENERGY INC NEW COM 867224107 5024 76 SH SOLE 0 0 0 76 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 32485 500 SH SOLE 0 0 0 500 SUPER MICRO COMPUTER INC COM NEW 86800U302 236922 10405 SH SOLE 0 0 0 10405 SWEETGREEN INC COM CL A 87043Q108 1375 265 SH SOLE 0 0 0 265 SYLVAMO CORP COMMON STOCK 871332102 130 3 SH SOLE 0 0 0 3 SYNAPTICS INC COM 87157D109 350 5 SH SOLE 0 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 18025 265 SH SOLE 0 0 0 265 SYNOPSYS INC COM 871607107 5154 13 SH SOLE 0 0 0 13 SYSCO CORP COM 871829107 10913 153 SH SOLE 0 0 0 153 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 353 7 SH SOLE 0 0 0 7 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 23946 542 SH SOLE 0 0 0 542 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 80098 1610 SH SOLE 0 0 0 1610 T-MOBILE US INC COM 872590104 23523 112 SH SOLE 0 0 0 112 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 228615 675 SH SOLE 0 0 0 675 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1185 6 SH SOLE 0 0 0 6 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19983 1079 SH SOLE 0 0 0 1079 TAPESTRY INC COM 876030107 54610 387 SH SOLE 0 0 0 387 TARGA RES CORP COM 87612G101 752 3 SH SOLE 0 0 0 3 TARGET CORP COM 87612E106 99748 823 SH SOLE 0 0 0 823 TC ENERGY CORP COM 87807B107 2087 33 SH SOLE 0 0 0 33 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 64428 659 SH SOLE 0 0 0 659 TE CONNECTIVITY PLC ORD SHS G87052109 3553 17 SH SOLE 0 0 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 2420 4 SH SOLE 0 0 0 4 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 30440 2701 SH SOLE 0 0 0 2701 TEMPLETON EMERGING MKTS INCO COM 880192109 132 22 SH SOLE 0 0 0 22 TENARIS S A SPONSORED ADS 88031M109 175 3 SH SOLE 0 0 0 3 TENET HEALTHCARE CORP COM NEW 88033G407 23589 125 SH SOLE 0 0 0 125 TERADYNE INC COM 880770102 24310 82 SH SOLE 0 0 0 82 TERNIUM SA SPONSORED ADS 880890108 16462 410 SH SOLE 0 0 0 410 TESLA INC COM 88160R101 1502242 4041 SH SOLE 0 0 0 4041 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16566 550 SH SOLE 0 0 0 550 TEXAS INSTRS INC COM 882508104 101214 521 SH SOLE 0 0 0 521 TEXAS PACIFIC LAND CORPORATI COM 88262P102 55524 117 SH SOLE 0 0 0 117 TEXTRON INC COM 883203101 3155 36 SH SOLE 0 0 0 36 TFS FINL CORP COM 87240R107 2810 200 SH SOLE 0 0 0 200 THE CIGNA GROUP COM 125523100 15563 58 SH SOLE 0 0 0 58 THE TRADE DESK INC COM CL A 88339J105 18651 822 SH SOLE 0 0 0 822 THERMO FISHER SCIENTIFIC INC COM 883556102 213541 434 SH SOLE 0 0 0 434 THOR INDS INC COM 885160101 160 2 SH SOLE 0 0 0 2 THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 11726 282 SH SOLE 0 0 0 282 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 8946 247 SH SOLE 0 0 0 247 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 264002 11060 SH SOLE 0 0 0 11060 TIDAL TRUST I SOFI SELECT 500 886364173 12482 100 SH SOLE 0 0 0 100 TIDAL TRUST II RET STCKD GL STK 88636J204 2721 100 SH SOLE 0 0 0 100 TIDAL TRUST II ROUNDHILL GENER 88636J600 12545 203 SH SOLE 0 0 0 203 TIDAL TRUST II YIELDMAX GOLD MI 88634T881 4237 300 SH SOLE 0 0 0 300 TIDAL TRUST II YIELDMAX MSTR OP 88636X732 1296 60 SH SOLE 0 0 0 60 TIDAL TRUST II YIELDMAX TSLA OP 88636X880 6050 200 SH SOLE 0 0 0 200 TIDAL TRUST III ROCKEFELLER OPP 45259A878 379765 15270 SH SOLE 0 0 0 15270 TIDAL TRUST III VISTASHARES ARTI 45259A845 126 3 SH SOLE 0 0 0 3 TJX COS INC NEW COM 872540109 15172 95 SH SOLE 0 0 0 95 TMC THE METALS COMPANY INC COM 87261Y106 2802 600 SH SOLE 0 0 0 600 TOAST INC CL A 888787108 524209 19774 SH SOLE 0 0 0 19774 TOOTSIE ROLL INDS INC COM 890516107 427 10 SH SOLE 0 0 0 10 TORONTO DOMINION BK ONT COM NEW 891160509 89391 958 SH SOLE 0 0 0 958 TOTALENERGIES SE ACT F92124100 33205 361 SH SOLE 0 0 0 361 TOYOTA MOTOR CORP ADS 892331307 9892 48 SH SOLE 0 0 0 48 TRACTOR SUPPLY CO COM 892356106 13273 293 SH SOLE 0 0 0 293 TRANE TECHNOLOGIES PLC SHS G8994E103 14586 35 SH SOLE 0 0 0 35 TRANSMEDICS GROUP INC COM 89377M109 9941 100 SH SOLE 0 0 0 100 TRANSOCEAN LTD REGISTERED SHS H8817H100 6630 1000 SH SOLE 0 0 0 1000 TRAVELERS COMPANIES INC COM 89417E109 77633 266 SH SOLE 0 0 0 266 TREX INC COM 89531P105 3642 100 SH SOLE 0 0 0 100 TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 542 1000 SH SOLE 0 0 0 1000 TRINITY CAP INC COM 896442308 108251 7359 SH SOLE 0 0 0 7359 TRINITY INDS INC COM 896522109 3218 100 SH SOLE 0 0 0 100 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1497 300 SH SOLE 0 0 0 300 TRUIST FINL CORP COM 89832Q109 25192 548 SH SOLE 0 0 0 548 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9 1 SH SOLE 0 0 0 1 TRUSTMARK CORP COM 898402102 18963 450 SH SOLE 0 0 0 450 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 19730 500 SH SOLE 0 0 0 500 TTM TECHNOLOGIES INC COM 87305R109 468006 4804 SH SOLE 0 0 0 4804 TWILIO INC CL A 90138F102 175141 1392 SH SOLE 0 0 0 1392 TWO HARBORS INVENTMENT CORPO COM 90187B804 27248 2386 SH SOLE 0 0 0 2386 TYLER TECHNOLOGIES INC COM 902252105 7875 23 SH SOLE 0 0 0 23 TYSON FOODS INC CL A 902494103 65864 1028 SH SOLE 0 0 0 1028 U S GLOBAL INVS INC CL A 902952100 496 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 910562 12659 SH SOLE 0 0 0 12659 UBS GROUP AG SHS H42097107 14573 373 SH SOLE 0 0 0 373 UGI CORP NEW COM 902681105 7469 203 SH SOLE 0 0 0 203 UIPATH INC CL A 90364P105 133 12 SH SOLE 0 0 0 12 ULTA BEAUTY INC COM 90384S303 88 0 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767803 5746 98 SH SOLE 0 0 0 98 UNION PAC CORP COM 907818108 12685 52 SH SOLE 0 0 0 52 UNITED AIRLS HLDGS INC COM 910047109 68224 741 SH SOLE 0 0 0 741 UNITED BANKSHARES INC WEST V COM 909907107 4264 102 SH SOLE 0 0 0 102 UNITED NAT FOODS INC COM 911163103 372286 8262 SH SOLE 0 0 0 8262 UNITED PARCEL SVCS INC CL B 911312106 91493 930 SH SOLE 0 0 0 930 UNITED STATES ANTIMONY CORP COM 911549103 873 100 SH SOLE 0 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 777405 2873 SH SOLE 0 0 0 2873 UNIVERSAL CORP VA MTNS BK EN COM 913456109 59814 1135 SH SOLE 0 0 0 1135 UNUM GROUP COM 91529Y106 29213 400 SH SOLE 0 0 0 400 UPSTART HLDGS INC COM 91680M107 5438 212 SH SOLE 0 0 0 212 UPWORK INC COM 91688F104 5480 500 SH SOLE 0 0 0 500 URBAN-GRO INC COM NEW 91704K301 883 40 SH SOLE 0 0 0 40 US BANCORP COM NEW 902973304 107581 2048 SH SOLE 0 0 0 2048 US FOODS HLDG CORP COM 912008109 7653 83 SH SOLE 0 0 0 83 USA RARE EARTH INC COM 91733P107 1741 115 SH SOLE 0 0 0 115 UWM HOLDINGS CORPORATION COM CL A 91823B109 7440 2000 SH SOLE 0 0 0 2000 V F CORP COM 918204108 5437 320 SH SOLE 0 0 0 320 V2X INC COM 92242T101 3425 50 SH SOLE 0 0 0 50 VAIL RESORTS INC COM 91879Q109 19581 150 SH SOLE 0 0 0 150 VALE S A SPONSORED ADS 91912E105 52010 3269 SH SOLE 0 0 0 3269 VALERO ENERGY CORP COM 91913Y100 60080 243 SH SOLE 0 0 0 243 VANECK BITCOIN ETF SH BEN INT 92189K105 3161 165 SH SOLE 0 0 0 165 VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 666 31 SH SOLE 0 0 0 31 VANECK ETF TRUST BDC INCOME ETF 92189F411 113062 8833 SH SOLE 0 0 0 8833 VANECK ETF TRUST BIOTECH ETF 92189F726 1504 8 SH SOLE 0 0 0 8 VANECK ETF TRUST DIGI TRANSFRM 92189H821 2984 200 SH SOLE 0 0 0 200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 100396 1094 SH SOLE 0 0 0 1094 VANECK ETF TRUST IG FLOATING RATE 92189F486 14014 550 SH SOLE 0 0 0 550 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6002 50 SH SOLE 0 0 0 50 VANECK ETF TRUST MORTGAGE REIT 92189F452 87651 8543 SH SOLE 0 0 0 8543 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2300432 23789 SH SOLE 0 0 0 23789 VANECK ETF TRUST REAL ASSETS ETF 92189F130 82112 2017 SH SOLE 0 0 0 2017 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 504171 1315 SH SOLE 0 0 0 1315 VANECK ETF TRUST URANIUM AND NUCL 92189F601 535424 4020 SH SOLE 0 0 0 4020 VANECK ETF TRUST VANECK VIETNAM 92189F817 108136 6247 SH SOLE 0 0 0 6247 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 408 1 SH SOLE 0 0 0 1 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5910 29 SH SOLE 0 0 0 29 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 77290 621 SH SOLE 0 0 0 621 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 82104 807 SH SOLE 0 0 0 807 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1608 14 SH SOLE 0 0 0 14 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211474 2697 SH SOLE 0 0 0 2697 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7696625 104517 SH SOLE 0 0 0 104517 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 151844 3050 SH SOLE 0 0 0 3050 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2477 25 SH SOLE 0 0 0 25 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 927034 19293 SH SOLE 0 0 0 19293 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44041 214 SH SOLE 0 0 0 214 VANGUARD INDEX FDS GROWTH ETF 922908736 87795 201 SH SOLE 0 0 0 201 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211586 708 SH SOLE 0 0 0 708 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11838 46 SH SOLE 0 0 0 46 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35566 193 SH SOLE 0 0 0 193 VANGUARD INDEX FDS MID CAP ETF 922908629 136698 476 SH SOLE 0 0 0 476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66167 746 SH SOLE 0 0 0 746 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1453719 2433 SH SOLE 0 0 0 2433 VANGUARD INDEX FDS SM CP VAL ETF 922908611 612652 2820 SH SOLE 0 0 0 2820 VANGUARD INDEX FDS SMALL CP ETF 922908751 654257 2498 SH SOLE 0 0 0 2498 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10881 36 SH SOLE 0 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2223213 6930 SH SOLE 0 0 0 6930 VANGUARD INDEX FDS VALUE ETF 922908744 332820 1696 SH SOLE 0 0 0 1696 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1195119 15798 SH SOLE 0 0 0 15798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 364310 4851 SH SOLE 0 0 0 4851 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142692 2640 SH SOLE 0 0 0 2640 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12900 132 SH SOLE 0 0 0 132 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 758695 5204 SH SOLE 0 0 0 5204 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6134 138 SH SOLE 0 0 0 138 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 867405 6271 SH SOLE 0 0 0 6271 VANGUARD MALVERN FDS CORE BD ETF 922020748 3482 45 SH SOLE 0 0 0 45 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2428610 31301 SH SOLE 0 0 0 31301 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76124 1524 SH SOLE 0 0 0 1524 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69696 1397 SH SOLE 0 0 0 1397 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 770816 9315 SH SOLE 0 0 0 9315 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3573 60 SH SOLE 0 0 0 60 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4110 55 SH SOLE 0 0 0 55 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1162 21 SH SOLE 0 0 0 21 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1902 24 SH SOLE 0 0 0 24 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23731 216 SH SOLE 0 0 0 216 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8812 94 SH SOLE 0 0 0 94 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13742 60 SH SOLE 0 0 0 60 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7212 72 SH SOLE 0 0 0 72 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14381 86 SH SOLE 0 0 0 86 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 272696 1268 SH SOLE 0 0 0 1268 VANGUARD STAR FDS VG TL INTL STK F 921909768 351544 4559 SH SOLE 0 0 0 4559 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 122604 1913 SH SOLE 0 0 0 1913 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 101140 1000 SH SOLE 0 0 0 1000 VANGUARD WELLINGTON FD US MINIMUM 921935409 12923 97 SH SOLE 0 0 0 97 VANGUARD WELLINGTON FD US QUALITY 921935706 5522 37 SH SOLE 0 0 0 37 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1346 10 SH SOLE 0 0 0 10 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10905 166 SH SOLE 0 0 0 166 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 619798 4185 SH SOLE 0 0 0 4185 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33883 383 SH SOLE 0 0 0 383 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36000 382 SH SOLE 0 0 0 382 VANGUARD WORLD FD COMM SRVC ETF 92204A884 153583 854 SH SOLE 0 0 0 854 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 65702 183 SH SOLE 0 0 0 183 VANGUARD WORLD FD CONSUM STP ETF 92204A207 50982 227 SH SOLE 0 0 0 227 VANGUARD WORLD FD ENERGY ETF 92204A306 335005 1936 SH SOLE 0 0 0 1936 VANGUARD WORLD FD ESG US STK ETF 921910733 337 3 SH SOLE 0 0 0 3 VANGUARD WORLD FD FINANCIALS ETF 92204A405 164664 1363 SH SOLE 0 0 0 1363 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 78703 289 SH SOLE 0 0 0 289 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 81177 260 SH SOLE 0 0 0 260 VANGUARD WORLD FD INF TECH ETF 92204A702 107449 154 SH SOLE 0 0 0 154 VANGUARD WORLD FD MATERIALS ETF 92204A801 15774 70 SH SOLE 0 0 0 70 VANGUARD WORLD FD MEGA CAP INDEX 921910873 236 1 SH SOLE 0 0 0 1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 120453 831 SH SOLE 0 0 0 831 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24570 67 SH SOLE 0 0 0 67 VANGUARD WORLD FD UTILITIES ETF 92204A876 145571 735 SH SOLE 0 0 0 735 VEEVA SYS INC CL A COM 922475108 176 1 SH SOLE 0 0 0 1 VENTAS INC COM 92276F100 2222 27 SH SOLE 0 0 0 27 VERALTO CORP COM SHS 92338C103 620 7 SH SOLE 0 0 0 7 VERISIGN INC COM 92343E102 7699 31 SH SOLE 0 0 0 31 VERISK ANALYTICS INC COM 92345Y106 2087 11 SH SOLE 0 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 782783 15593 SH SOLE 0 0 0 15593 VERSANT MEDIA GROUP INC COM CL A 925283103 7404 200 SH SOLE 0 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 58497 131 SH SOLE 0 0 0 131 VERTIV HOLDINGS CO COM CL A 92537N108 10274 41 SH SOLE 0 0 0 41 VIASAT INC COM 92552V100 92195 2013 SH SOLE 0 0 0 2013 VIATRIS INC COM 92556V106 14037 1039 SH SOLE 0 0 0 1039 VIAVI SOLUTIONS INC COM 925550105 599 18 SH SOLE 0 0 0 18 VICI PPTYS INC COM 925652109 104791 3780 SH SOLE 0 0 0 3780 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3955580 100192 SH SOLE 0 0 0 100192 VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 381104 14493 SH SOLE 0 0 0 14493 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 381591 12707 SH SOLE 0 0 0 12707 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 185699 4639 SH SOLE 0 0 0 4639 VIRTUS INVT PARTNERS INC COM 92828Q109 403 3 SH SOLE 0 0 0 3 VISA INC COM CL A 92826C839 247540 819 SH SOLE 0 0 0 819 VISTANCE NETWORKS INC COM 20337X109 57803 3176 SH SOLE 0 0 0 3176 VISTRA CORP COM 92840M102 29551 197 SH SOLE 0 0 0 197 VITESSE ENERGY INC COMMON STOCK 92852X103 14528 800 SH SOLE 0 0 0 800 VODAFONE GROUP PLC SPONSORED ADR 92857W308 2268 151 SH SOLE 0 0 0 151 VORNADO RLTY TR SH BEN INT 929042109 32897 1266 SH SOLE 0 0 0 1266 VULCAN MATLS CO COM 929160109 1634 6 SH SOLE 0 0 0 6 WABTEC COM 929740108 7997 32 SH SOLE 0 0 0 32 WALMART INC COM 931142103 264336 2123 SH SOLE 0 0 0 2123 WARNER BROS DISCOVERY INC COM SER A 934423104 7140 260 SH SOLE 0 0 0 260 WASTE CONNECTIONS INC COM 94106B101 2761 17 SH SOLE 0 0 0 17 WASTE MGMT INC DEL COM 94106L109 107377 467 SH SOLE 0 0 0 467 WATERS CORP COM 941848103 1787 6 SH SOLE 0 0 0 6 WATSCO INC COM 942622200 364 1 SH SOLE 0 0 0 1 WAYFAIR INC CL A 94419L101 247516 3291 SH SOLE 0 0 0 3291 WEC ENERGY GROUP INC COM 92939U106 18292 158 SH SOLE 0 0 0 158 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 794 28 SH SOLE 0 0 0 28 WELLS FARGO & CO COM 949746101 3529496 44335 SH SOLE 0 0 0 44335 WELLTOWER INC COM 95040Q104 8106 41 SH SOLE 0 0 0 41 WENDYS CO COM 95058W100 2259 325 SH SOLE 0 0 0 325 WESTERN ALLIANCE BANCORP COM 957638109 3544 50 SH SOLE 0 0 0 50 WESTERN DIGITAL CORP COM 958102105 31377 116 SH SOLE 0 0 0 116 WESTERN UN CO COM 959802109 12222 1400 SH SOLE 0 0 0 1400 WHEATON PRECIOUS METALS CORP COM 962879102 33457 255 SH SOLE 0 0 0 255 WHIRLPOOL CORP COM 963320106 16176 300 SH SOLE 0 0 0 300 WHITESTONE REIT COM 966084204 16 1 SH SOLE 0 0 0 1 WILLDAN GROUP INC COM 96924N100 18298 239 SH SOLE 0 0 0 239 WILLIAMS COS INC COM 969457100 8734 120 SH SOLE 0 0 0 120 WILLIAMS SONOMA INC COM 969904101 34278 188 SH SOLE 0 0 0 188 WILLSCOT HLDGS CORP COM CL A 971378104 967 56 SH SOLE 0 0 0 56 WINGSTOP INC COM 974155103 310 2 SH SOLE 0 0 0 2 WIPRO LTD SPON ADR 1 SH 97651M109 585 276 SH SOLE 0 0 0 276 WISDOMTREE TR CHINADIV EX FI 97717X719 8510 225 SH SOLE 0 0 0 225 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 20631 328 SH SOLE 0 0 0 328 WISDOMTREE TR EM EX ST-OWNED 97717X578 5975 149 SH SOLE 0 0 0 149 WISDOMTREE TR EMER MKT HIGH FD 97717W315 70411 1417 SH SOLE 0 0 0 1417 WISDOMTREE TR EQUITY PREMIUM 97717X560 44674 1400 SH SOLE 0 0 0 1400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4279 85 SH SOLE 0 0 0 85 WISDOMTREE TR INTERNATIONL EFI 97717Y634 73761 1676 SH SOLE 0 0 0 1676 WISDOMTREE TR INTL SMCAP DIV 97717W760 20538 252 SH SOLE 0 0 0 252 WISDOMTREE TR ITL HIGH DIV FD 97717W802 54090 1000 SH SOLE 0 0 0 1000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3172 20 SH SOLE 0 0 0 20 WISDOMTREE TR TRUE DEVELOPED I 97717W794 1700 25 SH SOLE 0 0 0 25 WISDOMTREE TR US HIGH DIVIDEND 97717W208 76454 700 SH SOLE 0 0 0 700 WISDOMTREE TR US LARGECAP FUND 97717W588 13622 200 SH SOLE 0 0 0 200 WISDOMTREE TR US MIDCAP DIVID 97717W505 12452 237 SH SOLE 0 0 0 237 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12867 358 SH SOLE 0 0 0 358 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1457 61 SH SOLE 0 0 0 61 WOORI FINL GROUP INC SPONSORED ADS 981064108 3407 50 SH SOLE 0 0 0 50 WORKDAY INC CL A 98138H101 10394 80 SH SOLE 0 0 0 80 WORLD GOLD TR SPDR GLD MINIS 98149E303 1044894 11273 SH SOLE 0 0 0 11273 WP CAREY INC COM 92936U109 94724 1375 SH SOLE 0 0 0 1375 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 23931 1369 SH SOLE 0 0 0 1369 XCEL ENERGY INC COM 98389B100 333451 4167 SH SOLE 0 0 0 4167 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 216 2384 SH SOLE 0 0 0 2384 XEROX HOLDINGS CORP COM NEW 98421M106 6271 4769 SH SOLE 0 0 0 4769 XP INC CL A G98239109 20944 1100 SH SOLE 0 0 0 1100 YUM BRANDS INC COM 988498101 4198 27 SH SOLE 0 0 0 27 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1258 79 SH SOLE 0 0 0 79 ZILLOW GROUP INC CL A 98954M101 6208 150 SH SOLE 0 0 0 150 ZILLOW GROUP INC CL C CAP STK 98954M200 6207 150 SH SOLE 0 0 0 150 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 86402 3279 SH SOLE 0 0 0 3279 ZIONS BANCORPORATION NATL AS COM 989701107 17286 300 SH SOLE 0 0 0 300 ZOETIS INC CL A 98978V103 4410 37 SH SOLE 0 0 0 37 ZOOM COMMUNICATIONS INC CL A 98980L101 49038 610 SH SOLE 0 0 0 610 ZSCALER INC COM 98980G102 1050772 7490 SH SOLE 0 0 0 7490 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1538 34 SH SOLE 0 0 0 34